Oregon Administrative Rules
Chapter 170 - OREGON STATE TREASURY
Division 40 - PUBLIC FUNDS COLLATERALIZATION RULES
Section 170-040-0090 - Weekly Reporting Requirement for Depositories at 110% Collateralization
Universal Citation: OR Admin Rules 170-040-0090
Current through Register Vol. 63, No. 9, September 1, 2024
Depositories ordered to collateralize their public funds deposits at 110% by the State Treasurer are required to submit a new Treasurer Report weekly. The weekly reporting requirement shall remain in effect until such time as the depository no longer holds public funds deposits over the FDIC limit or the State Treasurer removes the 110% collateralization requirement.
Stat. Auth.: ORS 295.018(1) & 295.061(3)
Stats. Implemented: ORS 295
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