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Texas Administrative Code (Last Updated: March 27,2024) |
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TITLE 34. PUBLIC FINANCE |
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PART 1. COMPTROLLER OF PUBLIC ACCOUNTS |
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CHAPTER 4. TREASURY ADMINISTRATION |
| SUBCHAPTER A. POOLED COLLATERAL PROGRAM |
| § 4.100. Purpose |
| § 4.101. Definitions |
| § 4.102. Public Entity Eligibility and Participation |
| § 4.103. Depository Institution Eligibility and Participation |
| § 4.104. Depository Institution Application Process |
| § 4.105. Depository Institution Approval Criteria |
| § 4.106. Voluntary Withdrawal from the Pooled Collateral Program |
| § 4.107. General Collateral Requirements |
| § 4.108. Acceptable Collateral |
| § 4.109. Required Amount of Collateral |
| § 4.110. Pledge and Withdrawal of Collateral |
| § 4.111. Recovery of Public Deposits |
| § 4.112. Custodian Trustee Qualification and Participation |
| § 4.113. Reporting Requirements |
| § 4.114. Public Entity Deposits and Notice to Participating Depository Institutions |
| § 4.115. Books and Records |
| § 4.116. Certification of Compliance |
| § 4.117. Compliance with Laws; Venue |
| § 4.118. Administrative Penalties for Noncompliance by Participating Depository Institution |
| § 4.119. Penalty Amounts |
| § 4.120. Assessment |
| § 4.121. Notification |