Oregon Oregon State Treasury

Rule Rule 170-040-0090
Weekly Reporting Requirement for Depositories at 110% Collateralization

Depositories ordered to collateralize their public funds deposits at 110% by the State Treasurer are required to submit a new Treasurer Report weekly. The weekly reporting requirement shall remain in effect until such time as the depository no longer holds public funds deposits over the FDIC limit or the State Treasurer removes the 110% collateralization requirement.

Last accessed
Jun. 8, 2021