The Director of Finance shall maintain an account to be known as the Treasury Investment Account in which he shall enter all transactions relating to the investment of Treasury funds as provided in the preceding sections of this chapter. He shall also maintain a record 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 the interest rate of each. He shall also keep a record of the number and maturity of interest coupons, and whenever any securities or interest coupons are due, shall issue his order for the collection of same in the same manner as other receipts are collected.
(1984 Code Sec. 37.06)