California Code of Regulations › Title 2 - Administration › Division 4.5 - Local Agency Deposit Security › Chapter 2 - Administrator of Local Agency Security › Subchapter 5 - Reports by Depository and Agent of Depository to Administrator › Article 2 - Report of Addition, Withdrawal, or Substitution of Securities › Section 16005.2.2 - Report of Addition, Withdrawal, or Substitution of Securities-Form and Contents

Current through Register 2024 Notice Reg. No. 28, July 12, 2024
A report of addition, withdrawal, or substitution of
						securities shall be in writing, addressed to the Administrator and clearly
						designated "report of Addition, Withdrawal, or Substitution of Securities," and
						shall obtain the following information:
(a) Name and address of depository which
					 effected the addition, withdrawal, or substitution of securities.
(b) Identification of the security pool with
					 respect to which the addition, withdrawal, or substitution of securities was
					 effected.
(c) In the case of an
					 addition of a security, the description and market value of each security added
					 to the security pool, and the date of the addition.
(d) In the case of a withdrawal of a
					 security, the description and market value of each security withdrawn from the
					 security pool, the date of withdrawal, and the information contained in the
					 statement of local agency deposits presented to the agent of depository by the
					 depository in accordance with Article 3, Subchapter 3 of this Chapter;
					 provided, however, that the description of a security withdrawn need not
					 contain the information called for in Paragraph (6) of Subdivision (a) of
					 Section 16001.5.7 of this
					 Chapter.
(e) In the case of a plus
					 substitution of securities, the description and market value of each security
					 added to, and of each security withdrawn from, the security pool, and the date
					 of the substitution; provided, however, that the description of a security
					 withdrawn need not contain the information called for in Paragraph (6) of
					 Subdivision (a) of Section
					 16001.5.7 of this
					 Chapter.
(f) In the case of a minus
					 substitution of securities, the description and market value of each security
					 added to, and of each security withdrawn from, the security pool, the date of
					 the substitution, and the information contained in the statement of local
					 agency deposits presented to the agent of depository by the depository in
					 accordance with Article 4, Subchapter 3 of this Chapter; provided, however,
					 that the description of a security withdrawn need not contain the information
					 called for in Paragraph (6) Subdivision (a) of Section
					 16001.5.7 of this
					 Chapter.
1.
						Amendment of subsections (d), (e) and (f) filed 3-1-73 as an emergency;
						designated effective 3-7-73 (Register 73, No. 9). For prior history, see
						Register 72, No. 24.
2. Certificate of Compliance filed 5-2-73
						(Register 73, No. 18).
3. Amendment filed 7-16-80; effective
						thirtieth day thereafter (Register 80, No. 29).
Note: Authority cited: Section
						  53661,
						  Government Code. Reference: Section
						  53663,
						  Government Code.