2021 Oregon Revised Statutes
Volume : 07 - Public Facilities and Finance
Chapter 295 - Depositories of Public Funds and Securities

Section 295.001 - Definitions for ORS 295.001 to 295.108. - (1) "Adequately capitalized" means a qualified depository that is classified...

Section 295.002 - Deposit of public funds; exceptions; limitation on personal liability. - (a) A public official may retain undeposited such reasonable cash...

Section 295.004 - Conditions for deposit of funds in excess of specified amounts. - (a) The depository arranges to deposit the funds into one...

Section 295.006 - Public official filings with State Treasurer; rules. - (2) If a public official changes a depository in which...

Section 295.007 - Conditions for acting as custodian; rules. - (a) Is approved by the State Treasurer; (b) Enters into...

Section 295.008 - Qualified depositories. - (a) Certifies in writing to the State Treasurer that the...

Section 295.012 - State Treasurer rule setting maximum liability for qualified credit union depositories. - (1) All uninsured public funds deposits the credit union holds,...

Section 295.013 - Custodian’s receipt; duties of custodian; rules. - (2) A custodian shall: (a) Maintain an accurate inventory of...

Section 295.015 - Maintenance of securities by qualified depository. - (1)(a) Throughout the period that a qualified depository possesses uninsured...

Section 295.018 - Increase in required collateral of qualified depository; notifications; failure to increase collateral. - (A) All uninsured public funds the qualified depository holds; or...

Section 295.031 - Notice to public officials regarding adequacy of collateral. - (2) Within five business days after the State Treasurer receives...

Section 295.034 - Withdrawal of inadequately collateralized funds. - (2) If a public official receives a notice from the...

Section 295.037 - Distribution of collateral after loss in qualified depository. - (2) When a loss has occurred in a qualified depository,...

Section 295.038 - Assessment against collateral of qualified depositories. - (a) First, against the closed depository, to the extent of...

Section 295.039 - State Treasurer acceptance of moneys for purposes of administering ORS 295.038. - (2) The State Treasurer shall deposit moneys the State Treasurer...

Section 295.046 - Limitation on acceptance of public funds from single public official; exceptions. - (2) The limitations of subsection (1) of this section do...

Section 295.048 - Limitations on aggregate uninsured public funds deposits; notice; exceptions. - (a) 100 percent of the value of the qualified depository’s...

Section 295.053 - Custodian duties when qualified depository ceases holding uninsured public funds; securities. - (2) If any of a qualified depository’s pledged securities matures,...

Section 295.061 - Treasurer reports; filing; notification of changes; failure to file reports; rules. - (2) Each qualified depository that files reports with the State...

Section 295.071 - Investigation by regulatory bodies other than State Treasurer. - (2) The financial institution examined under this section shall pay...

Section 295.081 - Time deposits. - (2) Funds the State Treasurer deposits on a time basis...

Section 295.091 - Geographic preference in selecting depositories; apportioning funds; interest. - (2) The depositories shall pay interest to the public body...

Section 295.098 - Public body agreements with third parties; alternative methods. - (a) The alternative methods must be approved by an official...

Section 295.101 - Public funds not subject to ORS 295.001 to 295.108. - (a) Funds that are deposited for the purpose of paying...

Section 295.103 - Certain moneys related to motor carriers not public funds. - (a) Motor fuel taxes, penalties and interest that are: (A)...

Section 295.108 - State Treasurer rules; form of report. - (a) Rules describing permitted forms of collateral and the valuation...

Section 295.195 - Deposit of funds in foreign country; effect on collateral; report to Legislative Assembly. - (2) When funds are deposited in a financial institution in...

Section 295.205 - Accounts in financial institutions outside Oregon; conditions; rules. - (a) The State Treasurer may establish demand deposit accounts in...