1. (a) The information called for in Subdivision (c) of Section 16005.4.2 of this Chapter, as of the most recent called time. Such information shall be certified to be true and correct by a duly authorized officer of the agent of depository.
2. (b) The total of the secured local agency deposits secured by the security pool, as of the most recent called time, as reported by the depository.
3. (c) A certification that, as of the most recent called time, the total market value of all securities in the security pool exceeded, in case such security pool is a security pool (non-REN), by at least 10 percent, or in case such security pool is a security pool (REN), by at least 50 percent, the total of the secured local agency deposits secured by such security pool, as reported by the depository, or if, as of the most recent called time, the total market value of all securities in the security pool did not exceed by at least 10 percent or 50 percent, as the case may be, the total of the secured local agency deposits secured by such security pool, as reported by the depository, a certification to such effect, specifying the difference, as of the most recent called time, between the total market value of all securities in the security pool and 110 percent or 150 percent, as the case may be, of the total of the secured local agency deposits secured by such security pool, as reported by the depository.

The report required by this Subchapter shall be in writing, shall identify the security pool to which it relates, and shall contain the following:

Note: Authority cited: Section 53661, Government Code. Reference: Section 53660, Government Code.

History

1. Amendment of subsection (c) filed 7-16-80; effective thirtieth day thereafter (Register 80, No. 29).