Called Reports of Local Agency Deposits & Securities – Second Quarter 2014

Called Reports of Local Agency Deposits & Securities – Second Quarter 2014

Required information must be reported as of the close of business on June 30, 2014 and received no later than July 29, 2014.

California Government Code, Section 53661 (e) requires depositories to file a Called Report of Local Agency Deposits and Securities with the Administrator.  Called Reports are a quarterly requirement.  The Local Agency Deposit Security Regulations, Subchapter 5, Article 4, provides information concerning report format, content, certification, and verification.  For further information on reporting requirements go to DBO Form 1003 (PDF).

If your institution does not maintain local agency deposits: 

1.   Please print this email and complete the Certification of No Local Agency Deposits form below.

2.   Return the form below no later than July 29, 2014 by:

– scanning and emailing to LASP@dbo.ca.gov (recommended)
OR
– printing and mailing to:

Department of Business Oversight
Attention: Local Agency Security Program
1515 K Street, Suite 200, Sacramento, CA 95814.

Certification of No Local Agency Deposits

I certify ___________________________________ does not maintain Local Agency Deposits.
                              (name of institution)

I also understand that if Local Agency Deposits are maintained, we must comply with all requirements of California Law and Regulations.  I certify that I am an officer who is authorized by the above institution to make the above statements.

__________________________________               __________________________________
Responsible Officer’s Signature                                  Date

__________________________________               __________________________________
Name and Title (Please print)                                       Phone Number