OAR 170-040-0110
Monthly Reporting Requirement for Depositories at Increased Collateralization Level

Depositories ordered to collateralize their public funds deposits at an increased level, but less than 110%, by the State Treasurer are required to submit a new Treasurer Report monthly. The monthly reporting requirement shall remain in effect until such time as the depository no longer holds public funds deposits over deposit insurance limits or the State Treasurer removes the increased collateralization requirement. The monthly report is in addition to the quarterly Treasurer Report that is statutorily required.

Source: Rule 170-040-0110 — Monthly Reporting Requirement for Depositories at Increased Collateralization Level, https://secure.sos.state.or.us/oard/view.action?ruleNumber=170-040-0110.

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 170-040-0110’s source at or.us

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Location: https://oregon.public.law/rules/oar_170-040-0110

Original Source: Rule 170-040-0110 — Monthly Reporting Requirement for Depositories at Increased Collateralization Level, https://secure.sos.state.or.us/oard/view.action?ruleNumber=170-040-0110 (last accessed Jun. 8, 2021).

OAR 170-040-0110 Monthly Reporting Requirement for Depositories at Increased Collateralization Level

OAR 170-040-0110
Monthly Reporting Requirement for Depositories at Increased Collateralization Level