Oklahoma Administrative Code

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 10, app E Revoked and reenacted at 15 Ok Reg 3749, eff 6-22-98 (emergency); Revoked and reenacted at 16 Ok Reg 1262, eff 5-13-99

The purpose of this Chapter is to establish rules for the collateralization of local public entity funds on deposit with Oklahoma financial institutions. Notes Okla. Admin. Code § 735:20-1-1 Added at 16 Ok Reg 1275, eff 5-13-99 AUTHORITY: OK-OAC 62 O.S., § 517.4

Public entities may accept letters of credit (LOC's) from any Federal Home Loan Bank ("FHLB") within the Federal Home Loan Bank System as a collateral instrument to secure public entity funds on deposit with financial institutions. Each LOC shall be in a form and shall contain su…

(a) Public entities may accept surety bonds as collateral instruments to secure public entity funds on deposit with financial institutions. A surety bond must meet the following statutory conditions to be accepted:(1) subject to the terms and conditions of the bond, it is irrevoc…

The pledgor bank or the safekeeping bank is required to provide the public entity with a market valuation of the pledged collateral on at least a quarterly basis. Collateral for which a market valuation is not readily determinable will be considered unacceptable collateral for se…

(a) A public entity shall not place funds in excess of the FDIC-insured limit with institutions that have not entered into a "Pledge Agreement for Funds Held on Deposit" (OST Form 2001-1) or a "Tri-Party Public Deposit Pledge and Custody Agreement" (OST Form 2001-2) in Appendices…

(a) The public entity treasurer will determine the fair market value of the collateral securities pledged to secure public entity funds on deposit not less than quarterly. Such market information shall be supplied by either the pledgor bank or safekeeping bank. If, after determin…

When institutions find it necessary to remove names from, or add names to the list of Duly Authorized Bank Officers, the following procedure must be used: (1) The financial institution shall complete the "Certification of Removal and/or Appointment of Duly Authorized Bank Officer…

The following words and terms, when used in the Chapter, shall have the following meaning, unless the context clearly indicates otherwise: "Collateral Call" means the practice of requiring a financial institution to pledge additional collateral when the fair market value of colla…

All public entities which must comply with the Security for Local Public Deposits Act (62 O.S. §§ 517.1 et seq.), which have funds on deposit with financial institutions shall be secured through the pledge of collateral securities and/or provide collateral instruments to the loca…

Financial institutions accepting funds on deposit from public entities under the Security for Local Public Deposits Act, must transfer collateral securities to a safekeeping bank and/or provide collateral instruments to the public entity prior to receiving said funds. Financial i…

These procedures shall be used when providing collateral instruments as security for public entity deposits. Permissible transactions under the rules are providing, releasing and substituting collateral instruments for collateral instruments or for collateral securities. When sub…

(a) Pledging through the Federal Reserve Bank.The following procedures shall be used only when conducting transactions using the Federal Reserve Bank as a safekeeping bank. All other transactions shall use the procedures found at 735:20-1-6(b). Permissible transactions under the …

Safekeeping receipts should include the security description, pool number, CUSIP number, safekeeping receipt number (unless pledged through the Federal Reserve Bank), coupon rate, issue date, maturity date, original face amount (par), and original value. Notes Okla. Admin. Code §…

All safekeeping banks must be approved by the State Treasurer. A safekeeping bank must either be a Federal Reserve Bank which serves Oklahoma, a Federal Home Loan Bank which serves Oklahoma, or a financial institution located in Oklahoma. A financial institution may not deposit s…

(a) Each public entity treasurer may select the type of collateral which is acceptable. The treasurer may select, but is not required to accept, any of the listed collateral below. The only securities which are acceptable for pledging as collateral securities for public entity de…

Notes Okla. Admin. Code tit. 735, ch. 20, app A

Notes Okla. Admin. Code tit. 735, ch. 20, app B

Notes Okla. Admin. Code tit. 735, ch. 20, app C

Notes Okla. Admin. Code tit. 735, ch. 20, app D

Notes Okla. Admin. Code tit. 735, ch. 20, app E

Notes Okla. Admin. Code tit. 735, ch. 20, app F

Notes Okla. Admin. Code tit. 735, ch. 20, app G

Notes Okla. Admin. Code tit. 735, ch. 20, app H

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 20, app I Added at 18 Ok Reg 2857, eff 7-1-01

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 20, app J Added at 18 Ok Reg 2857, eff 7-1-01

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 20, app K Added at 18 Ok Reg 2857, eff 7-1-01

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 20, app L Added at 18 Ok Reg 2857, eff 7-1-01

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 20, app M Added at 18 Ok Reg 2857, eff 7-1-01

Figure 1 Notes Okla. Admin. Code tit. 735, ch. 20, app N Added at 18 Ok Reg 2857, eff 7-1-01

Notes Okla. Admin. Code § 748:1-1-1 Added at 27 Ok Reg 461, eff 12-3-09 (emergency); Added at 27 Ok Reg 2363, eff 7-11-10 Amended by Oklahoma Register, Volume 31, Issue 24, September 2, 2014, eff. 9/12/2014 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff…

The principal office of the Oklahoma Uniform Building Code Commission shall be located in Oklahoma City, Oklahoma. Notes Okla. Admin. Code § 748:1-1-2 Added at 27 Ok Reg 461, eff 12-3-09 (emergency); Added at 27 Ok Reg 2363, eff 7-11-10; Amended at 29 Ok Reg 1644, eff 11-1-12 AUT…

Notes Okla. Admin. Code § 748:1-1-3 Added at 27 Ok Reg 461, eff 12-3-09 (emergency); Added at 27 Ok Reg 2363, eff 7-11-10 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff. 9/14/2021 AUTHORITY: OK-OAC 59 O.S. §§ 1000.22, and 1000.24

The Commission shall hold such meetings, as it deems necessary, with a regular meeting once during each quarter of the calendar year. Special meetings may be called by the Chairman in his or her discretion, and shall be called when four (4) members of the Commission request of th…

Notes Okla. Admin. Code § 748:15-1-1 Added at 27 Ok Reg 2369, eff 7-11-10 Amended by Oklahoma Register, Volume 31, Issue 24, September 2, 2014, eff. 9/12/2014 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff. 9/14/2021 AUTHORITY: OK-OAC 59 O.S. §§ 1000.23…

Notes Okla. Admin. Code § 748:15-1-2 Added at 27 Ok Reg 2369, eff 7-11-10 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff. 9/14/2021 AUTHORITY: OK-OAC 59 O.S. §§ 1000.23, 1000.24, and 1000.29

Notes Okla. Admin. Code § 748:15-1-3 Added at 27 Ok Reg 2369, eff 7-11-10 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff. 9/14/2021 AUTHORITY: OK-OAC 59 O.S. §§ 1000.23, 1000.24, and 1000.29

Notes Okla. Admin. Code § 748:15-1-4 Added at 27 Ok Reg 2369, eff 7-11-10 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff. 9/14/2021 AUTHORITY: OK-OAC 59 O.S. §§ 1000.23, 1000.24, and 1000.29

Notes Okla. Admin. Code § 748:15-1-5 Added at 27 Ok Reg 2369, eff 7-11-10 Revoked by Oklahoma Register, Volume 38, Issue 24, September 1, 2021, eff. 9/14/2021 AUTHORITY: OK-OAC 59 O.S. §§ 1000.23, 1000.24, and 1000.29

(a) Unless the context otherwise requires, singular words shall be deemed to include the plural, and masculine words to include the feminine, and vice versa. (b) These rules and the codes adopted herein are not intended to displace, inhibit or restrict the authority of permitting…

The following words or terms, when used in this Chapter, shall have the following meaning, unless the context clearly indicates otherwise: "Authority Having Jurisdiction" means an organization, office, or individual responsible for enforcing the requirements of the State Adopted …

Notes Okla. Admin. Code § 752:10-1-1 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-10 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-11 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-12 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-13 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-14 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-15 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-16 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)

Notes Okla. Admin. Code § 752:10-1-17 Added at 11 Ok Reg 415, eff 10-25-93 (emergency); Added at 11 Ok Reg 4263, eff 7-25-94 Revoked by Oklahoma Register, Volume 36, Issue 24, September 3, 2019, eff. 9/18/2019 AUTHORITY: OK-OAC 63 O.S.Supp.1993, § 3208(B)(1)