Cash Management Improvement Act Agreement Sample Contracts

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Cash Management Improvement Act Agreement • November 8th, 2024 • California

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of California (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • May 28th, 2025 • New Jersey

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of New Jersey (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • September 20th, 2024 • Alaska

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Alaska (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • July 12th, 2024 • Virginia

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and Commonwealth of Virginia (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • March 8th, 2024 • Arizona

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Arizona (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 30th, 2020 • Maryland

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Maryland (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • November 8th, 2024 • Illinois

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Illinois (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 15th, 2023 • Minnesota

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Minnesota (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • August 3rd, 2024 • Montana

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Montana (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • July 7th, 2021 • Louisiana

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Louisiana (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • July 12th, 2022

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Rhode Island (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 27th, 2018 • Hawaii

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Hawaii (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • November 8th, 2024 • Ohio

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Ohio (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • November 8th, 2024 • North Carolina

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of North Carolina (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • August 29th, 2024 • Maryland

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Maryland (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 30th, 2020 • Montana

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Montana (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 28th, 2021 • Kentucky

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and Commonwealth of Kentucky (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • July 7th, 2022

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Kansas (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • May 2nd, 2022 • Tennessee

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Tennessee (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 16th, 2025 • Pennsylvania

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and Commonwealth of Pennsylvania (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • October 26th, 2022

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Connecticut (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • December 7th, 2022 • Colorado

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Colorado (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • May 16th, 2022

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Iowa (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • November 8th, 2024 • Georgia

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Georgia (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 4th, 2025 • Michigan

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Michigan (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • May 26th, 2020 • Washington

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Washington (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 26th, 2020 • Ohio

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Ohio (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 25th, 2020 • North Carolina

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of North Carolina (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • March 13th, 2025 • Guam

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and Guam (Territory) (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • November 9th, 2024 • Puerto Rico

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and Puerto Rico (Territory) (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 4th, 2025 • New York

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of New York (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 25th, 2018 • Maine

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Maine (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 28th, 2021 • Wisconsin

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Wisconsin (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • September 14th, 2023 • Hawaii

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of Hawaii (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows:

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Cash Management Improvement Act Agreement • June 28th, 2021 • South Carolina

The Secretary of the Treasury, United States Department of the Treasury (hereafter 'Secretary'), and State of South Carolina (hereafter 'State'), in order to implement Section 5 of the Cash Management Improvement Act of 1990, as amended (hereafter 'Act'), agree as follows: