1. (a) As per Arkansas Code § 19-3-604(f), the State Treasury may assess charges for:

   1. (1) Expenses incurred in managing the State Treasury Money Management Trust; and
   2. (2) Other administrative fees.

2. (b) Administration charges.

   1. (1) Wire charges will be passed through to the participant.
   2. (2) There is no charge for a wire or ACH transfer for deposits.
   3. (3) There is a fifteen-dollar charge for a wire or ACH transfer for withdrawals.
   4. (4) There is a fifteen-dollar charge for a wire transfer from a State Treasury Money Management Trust account to a State Treasury fund.
   5. (5) There is no charge for a transfer from a State Treasury Money Management Trust account to another State Treasury Money Management Trust account.

Codification Notes: "ACH" means automated clearinghouse.