Oklahoma Administrative Code (Last Updated: March 11, 2021) |
TITLE 735. State Treasurer |
Chapter 10. Security for Public Deposits |
SECTION 735:10-1-1. Purpose |
SECTION 735:10-1-2. Definitions |
SECTION 735:10-1-3. State funds to be secured with collateral securities and/or collateral instruments |
SECTION 735:10-1-4. Pledge Agreement and Certification of Adoption of [Board of Director's or Loan Committee's] Resolution required to participate in transactions |
SECTION 735:10-1-5. Pledge or provision of collateral required to receive State funds on deposit |
SECTION 735:10-1-6. Collateral security transactions through the Federal Reserve Bank |
SECTION 735:10-1-7. Collateral security through safekeeping banks other than the Federal Reserve Bank |
SECTION 735:10-1-8. Safekeeping receipt requirements |
SECTION 735:10-1-9. Approved safekeeping banks |
SECTION 735:10-1-10. Securities which can be pledged as collateral |
SECTION 735:10-1-11. Collateral calls |
SECTION 735:10-1-12. Addition and removal of Duly Authorized Bank Officers |
SECTION 735:10-1-13. Acceptance of federal agency letters of credit to secure deposits |
SECTION 735:10-1-14. Acceptance of surety bonds to secure deposits |
SECTION 735:10-1-15. Procedures for providing collateral instruments as security |
Appendix A. Pledge Agreement for Funds Held on Deposit |
Appendix B. Certification of Adoption of Resolution |
Appendix C. Collateral Securities Pledge Form – State |
Appendix D. Certification of Removal and/or Appointment of Duly Authorized Bank Officers |
Appendix E. Collateral Instruments Pledge Form – State |
Note
[Authority: 62 O.S., §§ 71 and 72.1 et seq.]
[Source: Codified 7-25-96]