20 N.C. Admin. Code 7.0106

Current through Register Vol. 39, No. 11, December 2, 2024

Section 07 .0106 - FORMS

The following forms shall be promulgated by the State Treasurer and shall be used for the purpose outlined in this Chapter unless specific permission is given to use a substitute:

(1) COLL-91 Annual Notification of Accounts by Public Depositor,

(2) COLL-92 Election of Pooling Method by Bank,

(3) COLL-93A Security Agreement with Resolution (Pooling Method),

(4) COLL-93B Escrow Agent Agreement (Pooling Method),

(5) COLL-94A Security Agreement with Resolution (Dedicated Method),

(6) COLL-94B Escrow Agent Agreement (Dedicated Method),

(7) COLL-95 Request for Collateral Pledge and/or Release,

(8) COLL-96 Report on Public Deposits by Month or Quarter,

(9) COLL-97 Annual Report of Public Deposit Accounts by Bank,

(10) COLL-98 Collateral Report for Public Deposits,

(11) COLL-99 Selected Financial Data Report.

20 N.C. Admin. Code 07 .0106

Authority G.S. 115C-444(b); 147-79; 159-31(b);
Eff. February 1, 1982;
Amended Eff. April 1, 1994; September 1, 1988;
Pursuant to G.S. 150B-21.3A, rule is necessary without substantive public interest Eff. April 5, 2016;
Amended Eff. November 1, 2020.

Authority G.S. 115C-444(b); 147-79; 159-31(b);
Eff. February 1, 1982;
Amended Eff. April 1, 1994; September 1, 1988.