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 16005.3.2 - Weekly Report of Local Agency Deposits-Form and Contents
Current through Register 2024 Notice Reg. No. 38, September 20, 2024
A weekly report of local agency deposits shall be in writing, addressed to the Administrator and clearly designated "Weekly Report of Local Agency Deposits," and shall contain the following information as of the close of business on Wednesday of each week:
(a) Name and address of depository.
(b) Identification of security pool maintained by the depository.
(c) Total of local agency deposits and total of local secured local agency deposits held by the depository, and in case the depository maintains more than one security pool, the total of local agency deposits and the total of secured local agency deposits which are secured by each of such security pools; provided, that the totals of secured local agency deposits may be omitted, in which case the totals of secured local agency deposits shall be deemed to be the same as the corresponding totals of local agency deposits for purposes of the weekly report of local agency deposits.
1. Amendment filed 3-1-73 as an emergency; designated effective 3-7-73 (Register 73, No. 9).
2. Certificate of Compliance filed 5-2-73 (Register 73, No. 18).
