Department of the State Treasurer
| BUDGET CODE | DESCRIPTION | COMPANY |
| 03410 | ST. TREAS.-LOCAL GOVT. INVEST. | 0720 |
| 13410 | ST. TREASURER-GENERAL | 0701 |
| 13412 | ST. TREAS.-TRANS. RETIRE. SYS. |
071Z 0711 |
| 19342 | ST. TREAS.-RETIREES CLEARING | 0741 |
| 19420 | ST. TREAS.-GENERAL DEBT SVC. | 0771 |
| 19942 | ST. TREAS.-RESERVE FOR RETIREMENT HEALTH PREMIUM | 0741 |
| 23401 | ST. TREAS.-CL. WATER LOAN REP. | 0702 |
| 23410 | DST-Combined Motor Vehicle & Reg | 0702 |
| 23420 | DST Appropriated IT Projects | 0702 |
| 23460 | ST. TREAS. - HEALTH AND WELLNESS TRUST FUND | 0702 |
| 23470 | DST - Supplemental Retirement Plans | 0702 |
| 23480 | DST-Blount Street Properties | 0702 |
| 33410 | ST. TREAS.-FEDERAL | |
| 63412 | ST. TREAS.-ESCHEATS | 0736 |
| 63414 | ST. TREAS.-FIRE SAFETY LOAN FUND | 0708 |
| 63415 | ST. TREAS.-ASSUR. LAND TITLES | 0726 |
| 63416 | ST. TREAS.-ABSENTEE INSURANCE | 0726 |
| 63422 | ST. TREAS.-LEGISLATIVE RETIRE. |
0741
0746 |
| 63423 | ST. TREAS.-TEACH./ EMP. RETIR | 0759 |
| 63425 | ST. TREAS.- JUDICIAL RETIREMNT | 0759 |
| 63426 | ST. TREAS.-LOCAL. GOVT. RETIR | 0759 |
| 63430 | ST. TREAS.- NAT. GUARD PENS. | 0759 |
| 63431 | ST. TREAS.-LEGISLATIVE RETIRE | 0759 |
| 63432 | ST. TREAS.-REG OF DEEDS SUPPLE PENS FUND |
0741
0746 |
| 63433 | RETIREE HEALTH BENEFIT FUND | 0759 |
| 63434 | ST. TREAS.-FIREMEN'S PENSION | 0759 |
| 63435 | ST. TREAS.-RESCUE WORK. PENS. | 0759 |
| 63440 | ST. TREAS.-NC ED. FAC. FIN. | 0706 |
| 68121 | DST-INT PUBLIC IMP BONDS 2002D | 0783 |
| 68122 | DST-INT PUBLIC IMP BONDS 2002E | 0783 |
| 68124 | DST-INT PUBLIC IMP BONDS 2002F | 0783 |
| 68125 | DST-INT PUBLIC IMP BONDS 2002G | 0783 |
| 68126 | DST-INT DRKWTR REPYT 1999C | 0783 |
| 68128 | DST-INT WSTEWTR REPYT 1999C | 0783 |
| 68133 | DST-INTEREST WASTEWATER REPYT 2003A | 0783 |
| 68135 | DST-INT. PUBLIC IMPROVEMENT SERIES 2003B | 0783 |
| 68136 | DST-INTEREST NATURAL GAS SERIES 2003 | 0783 |
| 68137 | DST-INTEREST DRINKING WATER REPAY 2003A | 0783 |
| 68140 | DST-INTEREST CLEAN WATER REVOLVING LOANS 2003B | 0783 |
| 68141 | DST-INTEREST WASTEWATER REPAY 2003B | 0783 |
| 68142 | DST-INTEREST DRINKING WATER REPAY 2003B | 0783 |
| 68145 | DST - INTEREST GO HIGHWAY BONDS-SERIES 2003 | 0783 |
| 68146 | DST - INTEREST PUBLIC IMPROVEMENT 2004A | 0783 |
| 68147 | DST - INTEREST NATURAL GAS BONDS 2004A | 0783 |
| 68148 | DST - INTEREST CL. WATER REVOLVING LOANS 2004A | 0783 |
| 68149 | DST - INTEREST WASTEWATER REPYT 2004A | 0783 |
| 68150 | DST - INTEREST DRK WTR. REPYT 2004A | 0783 |
| 68153 | DST Interest GO Highway Bonds Series 2004 | 0783 |
| 68154 | DST-Interest-Public Improvement 2005A | 0783 |
| 68155 | DST-Interest Natural Gas Bonds 2005 | 0783 |
| 68157 | DST-Interest 2006A Clean Water Bonds | 0783 |
| 68158 | DST-Int 2006A Higher Ed Bonds | 0783 |
| 68161 | DST-INTEREST CLEAN WATER 2001A | 0783 |
| 68163 | DST-BOND REFUNDING PROCEEDS | 0783 |
| 68164 | DST-INTEREST PRISON BONDS 1992 | 0783 |
| 68165 | DST-INTEREST PRISON BONDS 1993 | 0783 |
| 68174 | DST-INTEREST CI 1997 SERIES A | 0783 |
| 68175 | DST-INTEREST PUB SCHL BND 1997 | 0783 |
| 68181 | DST-REFUNDED 94-95 CLN WTR BNDS | 0783 |
| 68182 | DST-INTEREST CLN WTR BND 1999A | 0783 |
| 68183 | DST-INTEREST CLN WTR BDN 1999C | 0783 |
| 68184 | DST-INTEREST BND NAT GAS 1999A NTAX | 0783 |
| 68185 | DST-INTEREST NAT GAS 1999B TAX | 0783 |
| 68187 | DST-INTEREST HIGHER ED. UNC 2001A | 0783 |
| 68188 | DST-INTEREST HIGHER ED. CC 2001A | 0783 |
| 68189 | DST-INTEREST PUB SCHOOL BOND 2001A | 0783 |
| 68190 | DST INT-CLEAN WATER 2002A | 0783 |
| 68191 | DST INT-NATURAL GAS TAXABLE 2002B | 0783 |
| 68192 | DST INT-CLEAN WATER LOAN REPAY 2002C | 0783 |
| 68193 | DST INT-CLEAN WATER REVOLVING LOAN 2002C | 0783 |
| 68198 | DST-INT WSTEWTR REPYT 2002C | 0783 |
| 68199 | DST-TAX ANTICIPATION | 0783 |
| 68220 | DST - Int 2007A GO Public Imp | 0783 |
| 68221 | DST-Int 08 CI LIMIT Bond | 0783 |
| 69410 | ST. TREAS.-BOND SALES CLEARING | 0763 |
| 69430 | ST. TREAS.-DEBT SERVICE CLEAR. | 0783 |
| 69440 | NC INFRASTRUCTURE FINANCE CORP | 0783 |
| 69442 | DST-TRUST-CI | 0783 |
| 69444 | DST-TRUST-SPECIAL | 0783 |
| 69450 | DST-Basis Swap | 0783 |
| 73410 | STATE TREASURER'S COMPUTER CENTER | 0707 |
| 73421 | ST. TREAS.-DISABILITY SALARY PLAN OF NC | 0747 |
| 73429 | ST. TREAS.-DEATH BENEFIT PLAN OF NC | 0747 |