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 4 - Called Report of Local Agency Deposits and Securities
Section 16005.4.2 - Called Report of Local Agency Deposits and Securities-Form and Contents

Universal Citation: 2 CA Code of Regs 16005.4.2

Current through Register 2024 Notice Reg. No. 38, September 20, 2024

A called report of local agency deposits and securities shall be in writing, addressed to the Administrator and clearly designated "Called Report of Local Agency Deposits and Securities," and shall contain the following information as of the time specified by the Administrator:

(a) Name and address of depository.

(b) With respect to local agency deposits:

(1) Name of each local agency.

(2) Type of each deposit (i.e., whether active or inactive.)

(3) Amount of each deposit.

(4) Amount of each deposit required to be secured.

(5) Identification of security pool by which each deposit is secured.

(6) Total of items (3) and (4), respectively, for each local agency.

(7) Total of items (3) and (4), respectively, for each security pool.

(8) Total of items (3) and (4), respectively, held by depository; provided, however, that item (4) and any of the totals of item (4) required in this Subdivision (b) may be omitted, in which case item (4) and any of the totals of item (4) so omitted shall be deemed to be the same as item (3) and the corresponding totals of item (3) for purposes of the report.

(c) With respect to each security pool maintained by the depository:

(1) Identification of the security pool.

(2) Description of each security in the security pool.

(3) Name and address of bank or trust company where each such security is located.

(4) Market value of each such security.

(5) Total market value of all such securities.

Disclaimer: These regulations may not be the most recent version. California may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.