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Title

  • DEPOSITORY SERVICES AGREEMENT

Description

  • At the direction of the Treasurer, the Depository shall provide the following depository services for the Treasurers Accounts: i Credit the Treasurers Account for any deposits, wire transfers and ACH credits received on behalf of Treasurers Account, whether the deposit or electronic funds transfer is originated by the Treasurer or a third party; ii Debit the Treasurers Account for any wire transfers or ACH debits originated or instructed by the Treasurer; iii Depository shall execute standing written instructions to invest funds in excess of an amount to be determined by the Treasurer in the Treasurers Account at the end of the day in financial assets designated by the Treasurer and permitted by Illinois law.

Originally Deposited as: 2930

Published By:
Phone Number:

Language(s): EN-English

Volume or Year:
Number or Issue:

Date Created: 10 30 2006
Date Last Modified: 10 30 2006

Librarian Remarks:

Access This Publication

1. Agreement between Office of Illinois State Treasurer and Depository (DepositoryServicesAgreement.pdf).
Document Size:38824 Software: Acrobat Distiller Version: 7.0 Windows