OAR 170-040: Public Funds Collateralization Rules

10 rules in Division 040, Chapter 170 (Oregon State Treasury).

  1. OAR 170-040-0020: Expenses of Administration Paid by Depositories
  2. OAR 170-040-0030: Approval of Loan Repayment Obligations Pledged by Depositories
  3. OAR 170-040-0040: Approval of Bond Anticipation Notes Pledged by Depositories
  4. OAR 170-040-0050: Public Officials’ Notification of Depositories
  5. OAR 170-040-0060: Accounts in Financial Institutions Outside Oregon
  6. OAR 170-040-0070: Approval for a Depository to Hold Excess Public Funds
  7. OAR 170-040-0080: Custodian Must Meet Statutory Requirements
  8. OAR 170-040-0090: Weekly Reporting Requirement for Depositories at 110% Collateralization
  9. OAR 170-040-0100: Reporting Requirement for Depositories with Decreased Net Worth and/or Capitalization Level
  10. OAR 170-040-0110: Monthly Reporting Requirement for Depositories at Increased Collateralization Level