Iowa Administrative Code
Agency 781 - TREASURER OF STATE
Chapter 11 - DEPOSIT OF PUBLIC FUNDS BY STATE AGENCIES
Rule 781-11.1 - Scope
Universal Citation: IA Admin Code 781-11.1
Current through Register Vol. 46, No. 19, March 20, 2024
Iowa Code section 12C.1 grants authority to the treasurer of state to act as the public officer for depositing public funds of the state. Iowa Code chapter 12C also requires that all public funds of the state deposited in a financial institution be secured, either by a pledge of collateral by that financial institution or by the state sinking fund. These rules outline the requirements that state agencies shall follow to ensure that public funds of the state are secured as required by Iowa Code chapter 12C.
Disclaimer: These regulations may not be the most recent version. Iowa may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
This site is protected by reCAPTCHA and the Google
Privacy Policy and
Terms of Service apply.
