California Code of Regulations
Title 2 - Administration
Division 4.5 - Local Agency Deposit Security
Chapter 2 - Administrator of Local Agency Security
Subchapter 5 - Reports by Depository and Agent of Depository to Administrator
Article 3 - Weekly Report of Local Agency Deposits
Section 16005.3.1 - Weekly Report of Local Agency Deposits-Filing

Each depository shall file with the Administrator a weekly report of local agency deposits; such weekly report of local agency deposits shall be as of the close of business on Wednesday of each week and shall be filed with the Administrator within five business days of such Wednesday.

1. Amendment filed 3-2-72 as an emergency; designated effective 3-4-72 (Register 72, No. 10).
2. Certificate of Compliance filed 6-9-72 (Register 72, No. 24).
3. Amendment filed 3-1-73 as an emergency; designated effective 3-7-73 (Register 73, No. 9).
4. Certificate of Compliance filed 5-2-73 (Register 73, No. 18).