Mo. Rev. Stat. ch. 30 – State Treasurer | Midpage30.005State treasurer, term of office, term begins, when30.010Salary of treasurer30.020Bond — approval30.030Bond not approved, forfeiture of office — governor to take possession30.040Oath of office — bond — penalty for noncompliance30.050Governor to examine bond — may require new bond30.060Vacancy — governor's duties30.070Vacancy — governor to fill30.080Vacated office — accounts settled30.090Certificate of settlement to persons entitled thereto30.100Duplicate certificates — one to governor30.1010Fund created, moneys to be deposited in fund30.1014Fund created, moneys to be deposited in fund30.1015Federal funds, authority of state treasurer to create and redesignate funds30.110Certificate — action of general assembly30.120Treasurer to appoint assistant treasurer and other clerical employees — fix compensation — liable for acts of assistant treasurer30.130Liability of bond surety30.140Seal30.150Treasurer may administer oath30.160Duplicate receipts — one to commissioner of administration30.170State moneys, withdrawal from depositaries and disbursal — accounts30.180Warrants, how paid30.200Treasurer's checks valid for twelve months — duplicates — treasurer to cooperate with law enforcement agencies30.205Signature of treasurer may be printed by data processing system on checks and drafts — security measures to be taken30.210Treasurer to have access to books of other offices30.230Immediate deposit in demand deposits30.240Moneys and credits, how held and disbursed — interest, how credited30.245Central check mailing fund created — treasurer to administer30.250Contract with depositary, terms and conditions30.255Deposit of funds, duties30.260Investment policy required — time and demand deposits — investments — interest rates30.270Security for safekeeping of state funds30.280Accounts, how kept30.286Authority to enter into agreements for certain services30.290Liability of treasurer and depositaries30.300Reports of treasurer and depositaries to governor, when — governor to compare30.330Official records, retention and destruction, duties30.350Monthly reports to commissioner of administration30.360Quarterly statements30.370Report to general assembly30.380Failure to report — penalty30.390Failure of depositary to make proper statement — penalty30.400Treasurer not to loan money — penalty — attorney general to prosecute30.410Refusal to pay lawful warrant — penalty30.440No deposits in bank in which officers hold stock30.500Transition funds and facilities for treasurer30.505Treasurer's transition period defined30.510Transition facilities to be provided for treasurer30.600Certain business documents deemed closed records30.605State treasurer's general operations fund created, use of moneys30.610Treasurer's information fund established, purpose — transfer of balance, annual report30.750Definitions30.753Treasurer's authority to invest in linked deposits, limitations30.756Lending institution receiving linked deposits, requirements and limitations — false statements as to use for loan, penalty — eligible student borrowers — eligibility, student renewal loans, repayment method — priority for reduced-rate loans30.758Loan package acceptance or rejection — loan agreement requirements — linked deposit at reduced market interest rate, when30.760Loans to be at fixed rate of interest set by rules — records of loans to be segregated — penalty for violations — state treasurer, powers and duties30.763Linked deposit review committee established — members, appointment, qualifications — meetings, quorum — duties and powers — reports, due when30.765State and state treasurer not liable on loans — default on a loan not to affect deposit agreement with state30.800Definitions30.810Application of linked deposits law30.820Limitations on linked deposit loans30.830Program funding limitation30.840Renewal30.850Use of proceeds30.860Development facilities and renewable fuel production facilities, certificates of qualifications issued, when — factors considered — rulemaking authority30.900Revenue sharing trust fund created — appropriations from, period of, limitations on — fund audited, how30.950Definitions — written investment policy required — state treasurer's duty