State Treasury definition

State Treasury means the treasury of the State under the administration and supervision of the Comptroller.
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State Treasury means all moneys, securities, and gross
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State Treasury means all moneys, securities, and gross treasury fund balances administered by the Treasurer of State;
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Examples of State Treasury in a sentence

  • STAR Ohio (the State Treasury Asset Reserve of Ohio), is an investment pool managed by the State Treasurer’s Office which allows governments within the State to pool their funds for investment purposes.

  • The University relies on policies developed by the State Treasury for managing interest rate risk or credit risk for this investment pool.

  • Oregon State Treasury is adopting new rules modeled after these divisions.

  • The State Treasurer is the investment officer for the OIC and is responsible for all funds in the State Treasury.

  • Section 1011.42(5), Florida Statutes, authorizes universities to invest funds with the State Treasury and State Board of Administration (SBA), and requires that universities comply with the statutory requirements governing investment of public funds by local governments.

  • Cash and cash equivalents include amounts in demand deposits, repurchase agreements, the State Treasury Asset Reserve (STAR Ohio) and certificates of deposit with original maturity dates of three months or less.

  • Any student accommodated for a short term within the meaning of Paragraph 1 of this Article is obliged to pay the Landlord a deposit in the amount of EUR 130 within five days of enrolment for the study at the respective STU faculty, by wire transfer to the Landlord’s bank account held with the State Treasury (Štátna pokladnica), account No. XX00 0000 0000 0000 0000 0000 , and under the variable symbol specified in Article I in the “Accommodated Person” section hereof.

  • All securities pledged as collateral are held either by the State Treasury or by the State’s fiscal agents in the name of the State.

  • The State Treasurer is the custodian of the State’s cash and cash equivalents for funds maintained in the State Treasury.

  • Education Finance Act Reserve Fund) There is created in the State Treasury a fund separate and distinct from the General Fund of the State and all other funds entitled the Education Finance Act Reserve Fund.


More Definitions of State Treasury

State Treasury means the entity established and functioning pursuant to the provisions of the Borrower’s Law No. 291, dated May 21, 2002; and
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State Treasury means the revenue of the State Government from· which its budgetary appropriations are funded, and includes where applicable, revenue of Local Governments in the State, where this Law applies to public procurement by such Local Governments;
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State Treasury means any payments that are processed outside of the State’s Financial Information Management System (FIMS).
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State Treasury. ’ means the Polish Ministry of State Treasury.
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Related to State Treasury

  • Department means the department of health.

  • Treasury means the United States Department of the Treasury.

  • Local unit of government means a county, township, city, or village.

  • Federal Book-Entry Regulations means 31 C.F.R. Part 357 et seq. (Department of Treasury).

  • Department Head The administrative head or acting head of the department involved, or a designated representative. Employee – An individual occupying a position permanently allocated by the Board of Supervisors as a part of the regular staffing of the department.