Utah Admin. Code R628-21-7 - Reporting Requirements
(1) A
public entity shall file a written report with the Council of reciprocal
deposits on or before July 31 and January 31 of each year for deposits held on
June 30 and December 31 respectively.
(2) Within 10 days of the end of each month,
each qualified depository institution holding reciprocal deposits on behalf of
public treasurers shall file a report with the Commissioner of the total
month-end amount of Utah public funds in reciprocal deposits initially
deposited into the qualified depository institution and currently re-deposited
in one or more FDIC insured depository institutions.
Notes
State regulations are updated quarterly; we currently have two versions available. Below is a comparison between our most recent version and the prior quarterly release. More comparison features will be added as we have more versions to compare.
No prior version found.