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The D-41 form is the Annual Report of Liquid Asset Fund and Interest Rate Swap Agreement for the Office of the State Treasurer.
All state treasurers are required to file the D-41 form.
The D-41 form must be completed with accurate financial information regarding liquid asset funds and interest rate swap agreements.
The purpose of the D-41 form is to provide transparency and accountability in the management of liquid asset funds and interest rate swap agreements by the Office of the State Treasurer.
The D-41 form requires reporting on the status and performance of liquid asset funds and interest rate swap agreements held by the Office of the State Treasurer.
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