Utah Admin. Code R628-20-8 - Reporting by Higher Education Institutions of Foreign Deposits
Current through Bulletin No. 2021-18, September 15, 2021
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(1) The higher education institution shall file a written report with the Council on or before July 31 and January 31 of each year containing the following information for deposits held on June 30 and December 31 respectively:
(a) Total market value of the deposit account which will include previous historical ending balances (up to 3 years);
(b) Total market value of uninsured deposits in the deposit account, which will include previous historical ending balances (up to 3 years);
(c) Debt rating of the FDI; and
(d) Debt rating of the country in which the FDI is located.