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Get Initial Required Treasurer Report Information Form - State Of Oregon - Oregon
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How to fill out the Initial Required Treasurer Report Information Form - State Of Oregon - Oregon online
Filling out the Initial Required Treasurer Report Information Form for the State of Oregon is an essential task for managing public funds. This guide provides clear, step-by-step instructions to help you complete the form accurately and efficiently online.
Follow the steps to successfully fill out the form online.
- Click ‘Get Form’ button to obtain the form and open it in the editor.
- Enter the current date at the top of the form to ensure accurate calculation of the quarter ending dates.
- Provide the FDIC Certificate Number from the FDIC Report of Condition and Income in Line 1.
- For Line 2a, input the Tier 1 leverage ratio from the FDIC Report of Condition and Income Schedule RC-R Line 31 as a percentage.
- Input the Tier 1 risk-based capital ratio in Line 2b, referencing FDIC Report of Condition and Income Schedule RC-R Line 32 as a percentage.
- Enter the total risk-based capital ratio in Line 2c, using the value from FDIC Report of Condition and Income Schedule RC-R Line 33 as a percentage.
- In Line 3, state the estimated total amount of Oregon public funds deposits for the current quarter in whole dollars.
- For Line 4, enter the net worth in whole dollars from the FDIC Report of Condition and Income Schedule RC-R Line 21.
- List the collateral you will pledge in Line 5, ensuring it complies with ORS 295.001 (19). Include CUSIP and par value if applicable. You may attach additional sheets if necessary.
- After completing all sections, review the information for accuracy. You can then save changes, download, print, or share the form as needed.
Complete the Initial Required Treasurer Report Information Form online today to ensure compliance with state requirements.
Holders that do not have anything to report may file a zero or negative report using our online reporting tool; see Format section above. Zero reports are required if you are an active holder or you have been audited by Oregon's Unclaimed Property Program in the last five years.
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