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[PDF File]Washington State Auditor’s Office
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Management to establish local funds outside the State Treasury for compelling reasons of economy and efficiency, which could not be achieved by placing such funds in the state treasury. The State Auditor’s Office is required by law (RCW 43.09.420) to report to the Legislature on the
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[PDF File]Washington State Capital Budget 2019 Briefing Book
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Washington State's Three Budgets Washington State typically adopts three budgets on a biennial budget cycle. The Legislature authorizes expenditures for operating, capital, and transportation purposes for a two-year period, and authorizes bond sales through passage of a …
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[PDF File]State of Washington Washington State Local Government ...
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Washington State Local Government Investment Pool as of 07/31/2019 Settlement Date Basis Treasury Management System ReportID: HldgsReported Page 1 of 6 State of Washington Date: 08/01/2019 Time: 7:58 am Fair Value ... 50,000,000 U.S. Treasury Bills, U.S. Treasury, ...
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[PDF File]STATE OF WASHINGTON OFFICE OF FINANCIAL MANAGEMENT
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STATE OF WASHINGTON. OFFICE OF FINANCIAL MANAGEMENT. ... decrease reflects the rate set by the United States Treasury Department which, pursuant to RCW 43.03.060, is the maximum rate the state can pay. The state Per Diem Rates map was also updated to reflect this change.
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[PDF File]State of Washington Washington State Local Government ...
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Washington State Local Government Investment Pool as of 10/31/2019 Settlement Date Basis Treasury Management System ReportID: HldgsReported Page 1 of 7 State of Washington Date: 11/01/2019 Time: 5:58 am Fair ... 50,000,000 U.S. Treasury Floating Rate Notes, U.S. Treasury, ...
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[PDF File]2016 NAST Treasury Management Training Symposium
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Welcome to the 2016 National Association of State Treasurers (NAST) Treasury Management Training Symposium! It is my great privilege and honor to serve as NAST President for 2016. Your continued support and attendance at this conference as well as September’s Annual Conference in Seattle are sure to make this a successful year for our ...
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[PDF File]Cash Management Improvement Act Agreement ... - Washington
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The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Washington (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows: 1.0 AGENTS OF THE AGREEMENT 1.1 The Authorized Official{s) for the State of ...
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[PDF File]WASHINGTON STATE INVESTMENT BOARD JUNE 30, 2019 …
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Washington State Bond Fund Benchmark(1) Moody’s Equivalent Quality Ra ngs Aaa+, Aaa Highest ra ngs. Aa Rated very strong. Only slightly less secure than the highest ra ng. ARa ng is slightly more suscep ble to adverse economic condi ons. Baa Ra ng is adequate. Below Baa Below investment grade having specula ve characteris cs.
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[PDF File]Office of the State Treasurer
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STATE TREASURER'S OFFICE . STATEMENT OF PORTFOLIO MANAGEMENT GOALS, OBJECTIVES AND POLICIES POOLED MONEY INVESTMENT ACCOUNT-PMIA . All state money held by the State Treasurer in Treasury trust accounts, and all money in the State Treasury is appropriated for the purpose of investment and deposit as provided in
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[PDF File]NAST State Treasury Profiles 2013
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the treasurer’s duties include management of all treasury cash. additionally, the treasurer supervises payment and reconciliation of state warrants, serves as chair of alabama’s two college savings boards and the security for alabama funds enhancement program, administers the unclaimed property program, manages the state’s linked deposit ...
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Washington state treasury management s