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  • Article 1 State Depositaries.
    • Section 41-14-1 Designation of state depositories.
    • Section 41-14-2 Application for designation action upon default or insolvency.
    • Section 41-14-3 Certification by Treasurer; order by Governor.
    • Section 41-14-4 Designation of depositaries and transfer or removal of state funds to or from same to be without cost, expense or risk to state.
    • Section 41-14-5 State or county officers may deposit state funds in depositaries; maximum amount of state funds which depositaries may receive, etc.
    • Section 41-14-7 Depositaries to give receipts to officers making deposits; disposition of copies of receipts, etc.
    • Section 41-14-8 Depositaries to report daily deposits to Treasurer; monthly statements of balance in depositaries to be made to Treasurer, Governor, etc.
    • Section 41-14-9 Sale of bonds, etc., deposited as security upon failure of depositary to pay check, etc., of treasurer or account for state funds generally.
    • Section 41-14-10 Sale passes title to bonds to purchaser; registration of bonds in name of purchaser.
    • Section 41-14-11 Notice of intent to surrender designation.
    • Section 41-14-12 Withdrawal of bonds, securities, etc., by bank or trust company ceasing, etc., to act as state depositary.
    • Section 41-14-13 Deposit of state funds in depositaries by state or county officers not required by article.
    • Section 41-14-14 Treasurer may deposit funds received from state or county officers in state depositaries.
    • Section 41-14-15 Governor, Treasurer, etc., to establish regulations and collection methods for transaction of business with state depositaries.
    • Section 41-14-16 Penalties for violations of provisions of article.
  • Article 2 Deposit of State Funds.
    • Section 41-14-30 Deposit of funds in qualified public depositories; investment in certain bonds, etc.
    • Section 41-14-31 Moneys for current operational expenses to be maintained in Treasury in cash or in demand deposits in state depositaries; apportionment of demand deposits among state depositaries.
    • Section 41-14-33 Execution by State Treasurer of contracts with state depositories covering time deposits, open account; early withdrawal; payment and rate of interest.
    • Section 41-14-34 How interest on time deposits, open account, calculated and paid; emergency withdrawal of funds on time deposit, open account.
    • Section 41-14-35 Security for deposits or accounts.
    • Section 41-14-36 Receipt, etc., of fee, compensation, etc., for placement, etc., of state moneys in time deposits, open account, demand deposits, etc.
    • Section 41-14-37 Section 36-17-18 not affected by provisions of article.
    • Section 41-14-38 Applicability of provisions of article.



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