North Carolina Department of State Treasurer Forms

The North Carolina Department of State Treasurer is responsible for managing the state's financial resources and providing financial services and guidance to various entities, including state agencies, local governments, and public employees. The department oversees the state's investments, retirement systems, cash management, and debt issuance. Its primary goal is to ensure the efficient and effective use of financial resources to meet the needs of North Carolina and its residents.

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Documents:

69

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This form is used to request reimbursement for expenses incurred by the holder of a specific program in North Carolina.

This form is used for projecting net revenues from water and sewer services in North Carolina. It helps in analyzing the financial aspects of these services.

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This document is a template for transferring accounts in North Carolina. It provides a structured format for completing the necessary information required for the transfer process.

This form is used to fund the international wire out account in North Carolina.

This Form is used for making tax payments to the North Carolina Department of Revenue in North Carolina.

This document is an application for the Short-Term Investment Fund (STIF) or Disbursing Account in North Carolina. It is used for individuals or organizations to apply for a fund or account for short-term investment purposes.

This document is used for opening disbursing and stif accounts in North Carolina. It includes a signature card for the account holder.

This Form is used for the annual notification of accounts by public depositors in North Carolina. It provides instructions and guidelines for completing the COLL-91 form.

This form is used for annual notification of accounts by public depositors in the state of North Carolina.

This form is used for establishing an agreement between an escrow agent and a public entity in North Carolina. It specifically applies to public deposits that are collateralized under the pooling method.

This form is used for creating a security agreement with resolution in North Carolina for public deposits that are collateralized using the pooling method. It helps outline the terms and conditions of the agreement to ensure the security of the deposits.

This form is used for creating a security agreement with resolution in North Carolina. It is specifically designed for public deposits that are collateralized using the dedicated method.

This document is used for depositing or withdrawing funds in the Ancillary Governmental Participant Investment Program (AGPIP) by state agencies in North Carolina.

This document is an agreement form used for escrow agents in North Carolina for public deposits that are collateralized under the dedicated method.

This Form is used for banks in North Carolina to elect their pooling method for tax purposes.

This document is used by state agencies in North Carolina to provide instructions for depositing or withdrawing funds from the Ancillary Governmental Participant Investment Program (AGPIP).

This Form is used for resubmitting applications or forms in the state of North Carolina.

This Form is used for reissuing an audit report in the state of North Carolina.

This form is used for making amendments to a contract related to auditing accounts in North Carolina.

This document authorizes enrollment in the Ancillary Governmental Participant Investment Program (AGPIP) in North Carolina. The program allows certain government entities to invest in ancillary services.

This document template can be used for international wire transfers in North Carolina. It provides a standardized format for supplying the necessary information for an international wire transfer.

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