FEDERAL TRUST FUND DEPOSITS - 17125

Agencies/Departments shall process Federal Trust Fund deposits by completing a Report to State Controller of Remittance to State Treasurer form, CA 21, separate from other deposits. The remittance shall include appropriate descriptions and codes. For information on completing the CA 21, see SAM Section 8091.1. Agencies/Departments shall send the completed form to the State Treasurer’s Office, Centralized Treasury and Securities Management Division at CTSMD_In_Out_Wires@treasurer.ca.gov for processing.