Oklahoma Administrative Code
Title 735 - State Treasurer
Chapter 10 - Security for Public Deposits
- Section 735:10-1-1 - Purpose
- Section 735:10-1-2 - Definitions
- Section 735:10-1-3 - State funds to be secured with collateral securities and/or collateral instruments
- Section 735:10-1-4 - Pledge Agreement and Certification of Adoption of [Board of Director's or Loan Committee's] Resolution required to participate in transactions
- Section 735:10-1-5 - Pledge or provision of collateral required to receive State funds on deposit
- Section 735:10-1-6 - Collateral security transactions through the Federal Reserve Bank
- Section 735:10-1-7 - Collateral security through safekeeping banks other than the Federal Reserve Bank
- Section 735:10-1-8 - Safekeeping receipt requirements
- Section 735:10-1-9 - Approved safekeeping banks
- Section 735:10-1-10 - Securities which can be pledged as collateral
- Section 735:10-1-11 - Collateral calls
- Section 735:10-1-12 - Addition and removal of Duly Authorized Bank Officers
- Section 735:10-1-13 - Acceptance of federal agency letters of credit to secure deposits
- Section 735:10-1-14 - Acceptance of surety bonds to secure deposits
- Section 735:10-1-15 - Procedures for providing collateral instruments as security
- Appendix A - Pledge Agreement for Funds Held on Deposit
- Appendix B - Certification of Adoption of Resolution
- Appendix C - Collateral Securities Pledge Form - State
- Appendix D - Certification of Removal and/or Appointment of Duly Authorized Bank Officers
- Appendix E - Collateral Instruments Pledge Form - State
Current through Vol. 42, No. 7, December 16, 2024
Codified 7-25-96
Authority: 62 O.S., §§ 71 and 72.1 et seq.
Disclaimer: These regulations may not be the most recent version. Oklahoma 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.
