1. (a) Deposits to the State Treasury Money Management Trust must be made electronically, either by wire transfer or ACH.
2. (b) Initial deposits must be a minimum of one thousand dollars ($1,000).

3. (c)

   1. (1) A deposit to an existing account may be made in any size.
   2. (2) To make a deposit, a participant should first complete the online Deposit Form (an example is provided in this part) and submit via email to MMTrust@artreasury.gov.
   3. (3) A Deposit Form must be received by the trust prior to a participant’s initiation of a wire/ACH transfer.
   4. (4) The participant should then direct its bank/agent to transfer the amount specified in the Deposit Form to the trust per the routing and account numbers provided securely by the trust managers.
   5. (5) Please include the trust account number in the wiring/ACH instructions.

4. (d)

   1. (1) Verified deposits received by 9:00 a.m. central time will be credited to the participant’s account the same day and earn interest that day.
   2. (2) Deposits verified as received after 9:00 a.m. central time will be credited to the account and earn interest on the next state business day.

Codification Notes: "ACH" means automated clearing house.