OAR 170-040-0050
Public Officials’ Notification of Depositories

Each public official shall maintain on file with the Office of the State Treasurer the name and address of each depository in which the public official deposits public funds and shall update such information at least annually or within three business days after the effective date of a change in any depository.

Source: Rule 170-040-0050 — Public Officials’ Notification of Depositories, https://secure.sos.state.or.us/oard/view.action?ruleNumber=170-040-0050.

170‑040‑0020
Expenses of Administration Paid by Depositories 170‑040‑0030
Approval of Loan Repayment Obligations Pledged by Depositories 170‑040‑0040
Approval of Bond Anticipation Notes Pledged by Depositories 170‑040‑0050
Public Officials’ Notification of Depositories 170‑040‑0060
Accounts in Financial Institutions Outside Oregon 170‑040‑0070
Approval for a Depository to Hold Excess Public Funds 170‑040‑0080
Custodian Must Meet Statutory Requirements 170‑040‑0090
Weekly Reporting Requirement for Depositories at 110% Collateralization 170‑040‑0100
Reporting Requirement for Depositories with Decreased Net Worth and/or Capitalization Level 170‑040‑0110
Monthly Reporting Requirement for Depositories at Increased Collateralization Level

Last Updated

Jun. 8, 2021

Rule 170-040-0050’s source at or.us

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Location: https://oregon.public.law/rules/oar_170-040-0050

Original Source: Rule 170-040-0050 — Public Officials’ Notification of Depositories, https://secure.sos.state.or.us/oard/view.action?ruleNumber=170-040-0050 (last accessed Jun. 8, 2021).

OAR 170-040-0050 Public Officials’ Notification of Depositories

OAR 170-040-0050
Public Officials’ Notification of Depositories