Utah Admin. Code R628-25-7 - 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
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