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Or. Admin. R. ch. 170, div. 40 – Public Funds Collateralization Rules | Midpage
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Oregon Administrative Rules
Chapter 170
40
Or. Admin. R. ch. 170, div. 40
Public Funds Collateralization Rules
Oregon State Treasury
0020
Expenses of Administration Paid by Depositories
0030
Approval of Loan Repayment Obligations Pledged by Depositories
0040
Approval of Bond Anticipation Notes Pledged by Depositories
0050
Public Officials’ Notification of Depositories
0060
Accounts in Financial Institutions Outside Oregon
0070
Approval for a Depository to Hold Excess Public Funds
0080
Custodian Must Meet Statutory Requirements
0090
Weekly Reporting Requirement for Depositories at 110% Collateralization
0100
Reporting Requirement for Depositories with Decreased Net Worth and/or Capitalization Level
0110
Monthly Reporting Requirement for Depositories at Increased Collateralization Level