Illinois State Library

Electronic Documents of Illinois


Search results for

Search:
00* in FirstRecordID [X]
000000003089 in XMLRecordID [X]
DEPOSITORY SERVICES AGREEMENT in SiteTitle [X]
rss icon RSS
Results:  1 Item
Sorted by:  
Page: 1
SiteTitle
DEPOSITORY SERVICES AGREEMENT[X]
Organization
XMLRecordID
000000003089[X]
DateCreated
1:

Title:  

DEPOSITORY SERVICES AGREEMENT

 
 Volume/Number:    
 Issuing Agency:   
 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. 
 Date Created:  10 30 2006 
 Agency ID:   
 ISL ID:  000000003089   Original UID: 2930 FIRST WORD: DEPOSITORY