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Texas Administrative Code
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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
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Subchapter A Pooled Collateral Program
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Rule 4.100 Purpose
Rule 4.101 Definitions
Rule 4.102 Public Entity Eligibility and Participation
Rule 4.103 Depository Institution Eligibility and Participation
Rule 4.104 Depository Institution Application Process
Rule 4.105 Depository Institution Approval Criteria
Rule 4.106 Voluntary Withdrawal from the Pooled Collateral Program
Rule 4.107 General Collateral Requirements
Rule 4.108 Acceptable Collateral
Rule 4.109 Required Amount of Collateral
Rule 4.110 Pledge and Withdrawal of Collateral
Rule 4.111 Recovery of Public Deposits
Rule 4.112 Custodian Trustee Qualification and Participation
Rule 4.113 Reporting Requirements
Rule 4.114 Public Entity Deposits and Notice to Participating Depository Institutions
Rule 4.115 Books and Records
Rule 4.116 Certification of Compliance
Rule 4.117 Compliance with Laws; Venue
Rule 4.118 Administrative Penalties for Noncompliance by Participating Depository Institution
Rule 4.119 Penalty Amounts
Rule 4.120 Assessment
Rule 4.121 Notification