Chapter 295 — Chapter 295
97 sections in this chapter.
ORS 295.097 State agency agreements with third parties; State Treasurer approval; rules. With the written approval of the State Treasurer, a state agency may enter into an agreement with a third party under which the third party facilitates the receipt, collection, transfer, disbursement or payment of public funds and temporarily holds or deposits public funds. A state agency may use alternative methods to those set forth in this chapter to secure public funds that are collected, deposited or transferred by a third party, if the methods collateralize the public funds at 100 percent and the State Treasurer approves the methods by rule or policy that sets forth how the methods are intended to protect public funds from loss by the third party and by any financial institution used by the third party. The State Treasurer may establish rules, procedures, standards and related requirements that the State Treasurer considers necessary to implement this section. [2011 c.253 §2; 2019 c.587 §29]
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[Repealed or reserved.]
ORS 295.098 Public body agreements with third parties; alternative methods. (1) A public official who enters into an agreement with a third party, under which the third party facilitates the receipt, collection, transfer, disbursement or payment of public funds and temporarily holds or deposits public funds, may use alternative methods to those set forth in this chapter to secure public funds that are held or deposited by the third party if the methods meet the following requirements
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(a) The alternative methods must be approved by an official action of the governing body or appropriate public official of the public body. The official action must include findings by the governing body or public official describing any financial institution used by the third pa…
ORS 295.100 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.101 Public funds not subject to ORS 295.001 to 295.108. (1) The following public funds are not subject to the provisions of ORS 295.001 to 295.108
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(a) Funds that are deposited for the purpose of paying principal, interest or premium, if any, on bonds, as defined in ORS 286A.001 and 287A.001, and related costs or securing a borrowing related to an agreement for exchange of interest rates entered into under ORS 286A.110 or 28…
ORS 295.103 Certain moneys related to motor carriers not public funds. (1) This section applies to the following moneys
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(a) Motor fuel taxes, penalties and interest that are: (A) Imposed on motor carriers; and (B) Payable through a clearinghouse operated under an international fuel tax agreement entered into under ORS 825.555; and (b) Registration fees and other fixed fees and taxes that are: (A) …
ORS 295.105 [1967 c.451 §10; 1973 c.438 §1; 1975 c.515 §5; 1983 c.296 §10; 1985 c.762 §183; 1999 c.311 §2; repealed by 2007 c.871 §35]
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[Repealed or reserved.]
ORS 295.106 State Treasurer charges; expenses. The State Treasurer may charge depositories for the State Treasurer’s reasonable expenses in connection with the State Treasurer’s services, duties and activities under ORS 295.001 to 295.108. The State Treasurer shall deposit all moneys received under this section in the Miscellaneous Receipts Account established in the General Fund for the State Treasurer. Moneys received under this section are continuously appropriated to the State Treasurer to pay the State Treasurer’s reasonable expenses in connection with the State Treasurer’s services, duties and activities under ORS 295.001 to 295.108. A depository shall pay to the State Treasurer all fees and other amounts charged under this section or under rules adopted to implement this section. The State Treasurer may withdraw from a pledge agreement with a depository if the depository does not pay the fees and other amounts charged. [2007 c.871 §5; 2010 c.101 §24]
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[Repealed or reserved.]
ORS 295.108 State Treasurer rules; form of report. (1) The State Treasurer shall adopt rules to implement the provisions of ORS 295.001 to 295.108, including without limitation
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(a) Rules describing permitted forms of collateral and the valuation of collateral; (b) Requirements that must be met by financial institutions and other third parties outside this state to hold public funds; (c) Fees paid by qualified depositories or custodians; and (d) Reportin…
ORS 295.110 [Amended by 1953 c.352 §3; repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.115 [1967 c.451 §11; 1989 c.319 §1; 2007 c.871 §23; renumbered 295.081 in 2007]
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[Repealed or reserved.]
ORS 295.120 [Amended by 1953 c.352 §3; repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.125 [1967 c.451 §12b; 1981 c.189 §1; 1989 c.319 §2; repealed by 2007 c.871 §35]
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[Repealed or reserved.]
ORS 295.130 [Amended by 1953 c.352 §3; repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.135 [1967 c.451 §13; 1981 c.189 §2; 1991 c.6 §1; renumbered 295.084 in 2007]
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[Repealed or reserved.]
ORS 295.140 [Repealed by 1953 c.352 §3]
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[Repealed or reserved.]
ORS 295.145 [1967 c.451 §14; renumbered 295.087 in 2007]
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[Repealed or reserved.]
ORS 295.150 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.155 [1967 c.451 §15; 2005 c.22 §225; renumbered 295.091 in 2007]
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[Repealed or reserved.]
ORS 295.160 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.165 [1967 c.451 §16; renumbered 295.093 in 2007]
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[Repealed or reserved.]
ORS 295.170 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.175 [1967 c.451 §30; 1989 c.569 §5; repealed by 2007 c.871 §35]
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[Repealed or reserved.]
ORS 295.180 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.185 [1983 c.456 §6; repealed by 2007 c.871 §35]
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[Repealed or reserved.]
ORS 295.190 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.195 Deposit of funds in foreign country; effect on collateral; report to Legislative Assembly. (1) Notwithstanding any other provision of this chapter, to the extent estimated to be necessary to fund operations or activities for one biennium of the State of Oregon in a foreign country, the State Treasurer may deposit funds in a financial institution in a foreign country
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(2) When funds are deposited in a financial institution in a foreign country pursuant to subsection (1) of this section, the institution shall not be required to maintain collateral as provided in ORS 295.015. Reasonable and prudent measures to protect the public funds from loss …
ORS 295.200 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.205 Accounts in financial institutions outside Oregon; conditions; rules. (1) Notwithstanding any other law
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(a) The State Treasurer may establish demand deposit accounts in financial institutions outside this state for the purpose of accepting deposits of funds related to state investments in the geographical areas that the financial institutions serve. (b) Moneys that a financial inst…
ORS 295.210 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.220 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.230 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.240 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.410 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.420 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.430 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.440 [Amended by 1957 c.171 §1; 1965 c.169 §2; repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.450 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.460 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.470 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.480 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.490 [Amended by 1963 c.502 §5; repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.500 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.510 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.520 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.530 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.990 [Repealed by 1967 c.451 §32]
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[Repealed or reserved.]
ORS 295.991 [1967 c.451 §18; repealed by 1971 c.743 §432]
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CHAPTER 296 [Reserved for expansion] _______________