Oregon State Treasury
Chapter 170
Division 40
PUBLIC FUNDS COLLATERALIZATION RULES
170-040-0110
Monthly Reporting Requirement for Depositories at Increased Collateralization Level
Depositories ordered to collateralize their public funds deposits at an increased level, but less than 110%, by the State Treasurer are required to submit a new Treasurer Report monthly. The monthly reporting requirement shall remain in effect until such time as the depository no longer holds public funds deposits over deposit insurance limits or the State Treasurer removes the increased collateralization requirement. The monthly report is in addition to the quarterly Treasurer Report that is statutorily required.
Statutory/Other Authority: ORS 295.018(1)(b) & 295.061(1)
Statutes/Other Implemented: ORS 295
History:
OST 1-2013, f. & cert. ef. 4-2-13
OST 6-2009, f. & cert. ef. 11-19-09
OST 4-2009(Temp), f. & cert. ef. 10-13-09 thru 3-31-10