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<p class=MsoNormal style='text-autospace:none'>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.<o:p></o:p></p>
<p class=MsoNormal style='text-autospace:none'><o:p> </o:p></p>
<p class=MsoNormal style='text-autospace:none'>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:<o:p></o:p></p>
<p class=MsoNormal style='text-autospace:none'><o:p> </o:p></p>
<p class=MsoNormal style='text-autospace:none'><a
href="http://www.ost.state.or.us/divisions/finance/Collateral/Proposed%20Admin%20Rules.pdf">http://www.ost.state.or.us/divisions/finance/Collateral/Proposed%20Admin%20Rules.pdf</a><o:p></o:p></p>
<p class=MsoNormal style='text-autospace:none'><o:p> </o:p></p>
<p class=MsoNormal style='text-autospace:none'>If you have any questions,
please feel free to contact me via email at <a
href="mailto:judy.fultz@ost.state.or.us">judy.fultz@ost.state.or.us</a> or by
telephone at 503-378-2885. You may also call Wendy Finley, the Public
Funds Program Coordinator, at 503-378-3400.<o:p></o:p></p>
<p class=MsoNormal style='text-autospace:none'><o:p> </o:p></p>
<p class=MsoNormal style='text-autospace:none'>Thank you.<o:p></o:p></p>
<p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman","serif"'><o:p> </o:p></span></p>
<p class=MsoNormal><b><span style='font-size:12.0pt;font-family:"Times New Roman","serif"'>Judy
A. Whaley-Fultz, CTP<o:p></o:p></span></b></p>
<p class=MsoNormal><b><span style='font-size:12.0pt;font-family:"Times New Roman","serif"'>Assistant
Director of Cash Management, Finance Division<o:p></o:p></span></b></p>
<p class=MsoNormal><b><span style='font-size:12.0pt;font-family:"Times New Roman","serif"'>Office
of the Oregon State Treasurer<o:p></o:p></span></b></p>
<p class=MsoNormal><b><span style='font-size:12.0pt;font-family:"Times New Roman","serif"'>Phone:
(503) 378-2885<o:p></o:p></span></b></p>
<p class=MsoNormal><b><span style='font-size:12.0pt;font-family:"Times New Roman","serif"'>Fax:
(503) 373-1179<o:p></o:p></span></b></p>
<p class=MsoNormal><o:p> </o:p></p>
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