Texas Administrative Code
Title 34 - PUBLIC FINANCE
Part 1 - COMPTROLLER OF PUBLIC ACCOUNTS
Chapter 4 - TREASURY ADMINISTRATION
Subchapter A - POOLED COLLATERAL PROGRAM
- Section 4.100 - Purpose
- Section 4.101 - Definitions
- Section 4.102 - Public Entity Eligibility and Participation
- Section 4.103 - Depository Institution Eligibility and Participation
- Section 4.104 - Depository Institution Application Process
- Section 4.105 - Depository Institution Approval Criteria
- Section 4.106 - Voluntary Withdrawal from the Pooled Collateral Program
- Section 4.107 - General Collateral Requirements
- Section 4.108 - Acceptable Collateral
- Section 4.109 - Required Amount of Collateral
- Section 4.110 - Pledge and Withdrawal of Collateral
- Section 4.111 - Recovery of Public Deposits
- Section 4.112 - Custodian Trustee Qualification and Participation
- Section 4.113 - Reporting Requirements
- Section 4.114 - Public Entity Deposits and Notice to Participating Depository Institutions
- Section 4.115 - Books and Records
- Section 4.116 - Certification of Compliance
- Section 4.117 - Compliance with Laws; Venue
- Section 4.118 - Administrative Penalties for Noncompliance by Participating Depository Institution
- Section 4.119 - Penalty Amounts
- Section 4.120 - Assessment
- Section 4.121 - Notification
- Section 5.1 - Definitions
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