The Director of Finance shall maintain an account to be known as the Treasury Investment Account in which he or she shall enter all transactions relating to the investment of Treasury funds as provided by this chapter. He or she shall also maintain a record and furnish to the Mayor a duplicate of all items entered thereon, showing all bonds or other securities purchased or sold for the account of the Treasury with the number, maturity, date and interest rate of each. He or she shall also keep a record of the number and maturity of interest coupons.
(Ord. 3249, passed 7-27-1937)