State Account definition

State Account means the account maintained in terms of section 2; “State moneys” means -
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State Account means the Toxic Substances Control Account established
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State Account means the account maintained at the bank by the
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Examples of State Account in a sentence

  • A Federal agency will deposit funds in a State account the same day as requested.

  • Funding Technique Name Description Actual Clearance, ZBA - ACH The State shall request funds such that they are deposited by ACH in a State account on the settlement date of payments issued by the State.

  • The State shall calculate the actual interest earnings and the related banking costs attributable to funds withdrawn from the State account in the UTF by multiplying the State % by the amount of the actual interest earnings and the related banking costs of the account as a whole.

  • Pre-Issuance The State shall request funds such that they are deposited in a State account not more than three business days prior to the day the State makes a disbursement.

  • Estimated Clearance The State shall request funds such that they are deposited in a State account in accordance with the clearance pattern specified in Exhibit II - EC (Estimated Clearance).


More Definitions of State Account

State Account means the account maintained at the bank by the State Treasurer for the purpose of the intergovernmental transfer program.
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State Account means the account maintained in terms of section 2;
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State Account means a savings account owned by the department for which a record of transactions is provided by the bank, credit union or savings and loan association to the account’s owner on a regular basis.
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State Account means the account within the consoli-
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State Account or "State Accounts" means all deposit accounts at the Bank of the State Treasurer and of other State departments, agencies, branches, commissions, boards and instrumentalities and institutions of the State maintained pursuant to this Agreement, but excluding accounts of State departments, agencies, branches, commissions, boards and instrumentalities and institutions of the State that are established pursuant to a separate agreement, and excluding trust accounts containing non-state funds and time deposits bearing the interest rate established by the Board for the deposit of public funds, pursuant to Sections 6-10-30 and 6-10-36 NMSA 1978. Upon written request by the State Treasurer, State Accounts shall include the Local Government Investment Pool. All deposit accounts established hereunder shall be specifically identified as "State of New Mexico - Fiscal Agent Account".
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State Account means a unique unemployment account identification number for the Policyholder assigned by a Covered Jurisdiction and listed on a Policy Declarations or by endorsement.
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State Account means the account within the con-
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