ORS 295.108: State Treasurer rules; form of report.
Edition: 2025 EditionEffective: 2026-01-01Last verified: 2026-09-07
(1) The State Treasurer shall adopt rules to implement the provisions of ORS 295.001 to 295.108, including without limitation: (a) Rules describing permitted forms of collateral and the valuation of collateral; (b) Requirements that must be met by financial institutions and other third parties outside this state to hold public funds; (c) Fees paid by qualified depositories or custodians; and (d) Reporting by depositories, qualified depositories and custodians. (2) The State Treasurer shall design the treasurer report required by ORS 295.061 to minimize the regulatory burden of completing and submitting the report and, to the greatest extent practicable, to make the form of the report and the content required in the report consistent with the information required by the qualified depository’s report of condition and income. [2007 c.871 §14; 2010 c.101 §25; 2019 c.587 §32]
This rule cites
- ORS 295.001 — resolved
- 295.108 — resolved
- ORS 295.061 — resolved
Cited by
- ORS 182.470: Accounts for and investment of moneys collected or received by semi-independent state agencies.
- ORS 267.394: Investment of certain funds held by TriMet.
- ORS 284.365: Deposit of office moneys in depository account; investment of moneys; payment of expenses; biennial budget; public hearing; expenditures exempt from state expenditure limitations; accounting requirements.
- ORS 295.001: Definitions for ORS 295.001 to 295.108.
- ORS 295.002: Deposit of public funds; exceptions; limitation on personal liability.
- ORS 295.004: Conditions for deposit of funds in excess of specified amounts.
- ORS 295.015: Maintenance of securities by qualified depository.
- ORS 295.037: Distribution of collateral after loss in qualified depository.
- ORS 295.053: Custodian duties when qualified depository ceases holding uninsured public funds; securities.
- ORS 295.056: Liability of public officials for loss of public funds.
- ORS 295.101: Public funds not subject to ORS 295.001 to 295.108.
- ORS 295.103: Certain moneys related to motor carriers not public funds.
- ORS 295.106: State Treasurer charges; expenses.
- ORS 377.840: Travel Information Council account; budget process; disposition of moneys received.
- ORS 383.002: Interstate 5 bridge replacement project; description.
- ORS 440.400: Expenditure and accounting of district funds.
- ORS 450.090: Deposit of district moneys; contents of withdrawal or payment order.
- ORS 471.805: Disposition of moneys; revolving fund; agent deposits.
- ORS 478.460: Deposit and disbursement of funds.
- ORS 478.560: Deposit and disbursement of funds of districts located in two or more counties.
- ORS 523.660: District funds; deposit; records.
- ORS 551.110: Deposit of district funds; payment of claims.
- ORS 555.521: Finances; records.
- ORS 565.539: Council finances.
- ORS 571.471: Financial activity of Oregon Hemp Commission.
- ORS 576.375: Payment of commission moneys to authorized agent; financial transactions.
- ORS 578.155: Commission financial activity.
- ORS 711.410: Transfer of assets after commission of act of insolvency or in contemplation of insolvency; exceptions.
- ORS 757.738: Surcharge trust accounts related to removal of Klamath River dams.
- ORS 777.505: Delivery of bonds to purchaser; deposit of sale proceeds; redemption and retirement of refunded bonds.
- ORS 801.610: “Worker transport bus.”
Official source: https://www.oregonlegislature.gov/bills_laws/ors/ors295.html