[Local-Gov-News] New Administrative Rules

[WHALEY-FULTZ, Judy]

The Oregon State Treasurer's Office has proposed two new Administrative Rules for the Public Funds Collateralization Program.  These new rules further clarify ORS 295 reporting requirements for bank depositories holding public funds deposits.

For your convenience, the notice and new Administrative Rules are included as an attachment; or you may access them by clicking on the link below:

http://www.ost.state.or.us/divisions/finance/Collateral/Proposed%20Admin%20Rules.pdf

If you have any questions, please feel free to contact me via email at judy.fultz at ost.state.or.us<mailto:judy.fultz at ost.state.or.us> or by telephone at 503-378-2885.  You may also call Wendy Finley, the Public Funds Program Coordinator, at 503-378-3400.

Thank you.

Judy A. Whaley-Fultz, CTP
Assistant Director of Cash Management, Finance Division
Office of the Oregon State Treasurer
Phone:  (503) 378-2885
Fax:       (503) 373-1179

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