California Code of Regulations
Title 2 - Administration
Division 2 - Financial Operations
Chapter 4 - Office of the State Treasurer
Subchapter 2 - Security for State Deposits
Article 2 - Eligibility and Custody of Notes
Section 1898.8 - Release and Substitution of Promissory Notes
Current through Register 2024 Notice Reg. No. 38, September 20, 2024
(a) The Treasurer shall, within four business days of the request therefor, release to the depository all promissory notes, mortgages and/or deeds of trust requested by the depository to be released, so long as the aggregate value of the remaining promissory notes exceeds the minimum value prescribed by Section 1898.2.
(b) A depository may substitute promissory notes, upon the approval of the Treasurer as to the form of the note or notes proposed to be substituted and so long as the aggregate value of the promissory notes left to secure the state deposit (including the note or notes proposed to be substituted) exceeds the minimum value prescribed by Section 1898.2. The Treasurer shall approve or disapprove a substitution within four business days of the request therefor.
(c) A depository shall substitute for a promissory note:
1. Amendment of subsection (c)(3) filed 1-13-78 as an emergency; designated effective 1-15-78. Certificate of Compliance included (Register 77, No. 51).