Part 4 - DEPOSITORY BANK REQUIREMENTS, COLLATERAL LEVEL REQUIREMENTS, AND CUSTODIAL BANK REQUIREMENTS
- Section 2.60.4.1 - ISSUING AGENCY
- Section 2.60.4.2 - SCOPE
- Section 2.60.4.3 - STATUTORY AUTHORITY
- Section 2.60.4.4 - DURATION
- Section 2.60.4.5 - EFFECTIVE DATE
- Section 2.60.4.6 - OBJECTIVE
- Section 2.60.4.7 - DEFINITIONS
- Section 2.60.4.8 - DESIGNATION AS A DEPOSITORY
- Section 2.60.4.9 - COLLATERAL REQUIREMENTS FOR DEPOSITORY BANK SERVICES AND RISK ASSESSMENT RATIOS
- Section 2.60.4.10 - REQUIRED TYPES OF COLLATERAL
- Section 2.60.4.11 - DEPOSITORY BANK REPORTING TO THE STATE TREASURER
- Section 2.60.4.12 - COLLATERAL LEVEL NON-COMPLIANCE AND APPROPRIATE ADJUSTMENTS
- Section 2.60.4.13 - REQUIREMENTS TO PROVIDE CUSTODIAL BANK SERVICES
- Section 2.60.4.14 - CUSTODIAL BANK REPORTING TO THE STATE TREASURER
- Section 2.60.4.15 - CUSTODIAL BANK NON-COMPLIANCE