3-27a-7a

Regulations of Connecticut State Agencies


Sec. 3-27a-7a. Account for the fund

(a) The accounting for the Short-Term Investment Fund shall be consistent with generally accepted accounting principles.

(b) Interest payable to participants shall accrue on a daily basis.

(c) Financial statements for the fund shall be prepared at least quarterly. The fund's fiscal year shall be the same as the state's fiscal year.

(Effective December 1, 1996)