[Local-Gov-News] FW: Proposed Administrative Rule for Public Funds Collateralization

[Judy Whaley-Fultz]

OFFICE OF THE STATE TREASURER

M E M O


DATE:	October 16, 2009

TO:	Interested Parties 	

FROM:	Judy Whaley-Fultz

RE:	Proposed Administrative Rule for Public Funds Collateralization


The Oregon State Treasurer’s Office has proposed a new Administrative Rule for the Public Funds Collateralization Program.  This new rule further defines ORS 295 reporting requirements for bank depositories holding public funds deposits.

For your convenience, the notice and new Administrative Rule may be accessed by visiting our web site at:

http://www.ost.state.or.us/divisions/finance/Collateral/295Rules1009.pdf


If you have any questions, please feel free to contact me via email at judy.fultz at ost.state.or.us or by telephone at 503-378-2885.

Thank you.