Collateralization of Public Deposits and Pooling Bank List as of June 30, 2020

Thursday, September 3, 2020

Memorandum #2021-03: Collateralization of Public Deposits and Pooling Bank List as of June 30, 2020, is now available on our Memos webpage. Please note that this will be the last publication in memo form of the pooling bank list and the collateralization requirements for local governments. The pooling bank list is updated quarterly by the Financial Operations Division of the Department of State Treasurer and can be accessed HERE at any time. In addition, the Collateralization of Public Deposits webpage provides all the most current information regarding the methods of collateralization and other resources.