NAC356.140. Collateral pools: Reports by depositories.

     1. Each depository that maintains a collateral pool shall submit to the State Treasurer:

     (a) A daily report of the total balance of public money held at the depository in the accounts of public depositors that participate in the collateral pool as of the end of the business day to which the report pertains;

     (b) A weekly summary report of the total fair market value of securities maintained by the depository at a third-party depository for the benefit of the State Treasurer as collateral for the uninsured balances of public money deposited with the depository by public depositors that participate in the collateral pool as of the end of the last business day of the week to which the report pertains;

     (c) A monthly report:

          (1) Listing all acceptable securities maintained by the depository at a third-party depository for the benefit of the State Treasurer as collateral for the uninsured balances of public money deposited with the depository by public depositors that participate in the collateral pool, including, without limitation, the fair market value of each of those securities, as of the end of the last business day of the month to which the report pertains; and

          (2) Stating the number of accounts maintained at the depository by public depositors that participate in the collateral pool as of the end of the month to which the report pertains; and

     (d) An annual report containing the financial statement of the depository for the immediately preceding year.

     2. The reports required by subsection 1 must be submitted:

     (a) On or before the deadlines established by the State Treasurer for submission of the reports;

     (b) In a format approved by the State Treasurer; and

     (c) By file transfer protocol, electronic mail, facsimile, telephone or any other method approved by the State Treasurer.

     (Added to NAC by St. Treasurer by R028-04, eff. 6-30-2004)