My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
05-D1 City of Paris Investment Policy
City-of-Paris
>
City Council
>
Agenda Packets
>
2001-2010
>
2008
>
01 January
>
2008 01-28
>
05-D1 City of Paris Investment Policy
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/29/2012 1:50:41 PM
Creation date
1/24/2008 4:23:19 PM
Metadata
Fields
Template:
AGENDA
Item Number
05-D1
AGENDA - Type
RESOLUTION
Description
Affirming that City has complied with the requirements of the Public Funds Investment Act
AGENDA - Date
1/28/2008
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
49
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
(5) at the same time that the funds are deposited and <br />the certificates of deposit are issued for the account of the <br />investing entity, the depository institution selected by the <br />investing entity under Subdivision (1) receives an amount of <br />deposits from customers of other federally insured depository <br />institutions, wherever located, that is equal to or greater than <br />the amount of the funds invested by the investing entity through <br />the depository institution selected under Subdivision (1). <br />Amended by Acts 1995, 74th Leg., ch. 32, Sec. l, eff. April 28, <br />1995; Acts 1995, 74th Leg., ch. 402, Sec. l, eff. Sept. 1, 1995; <br />Acts 1997, 75th Leg., ch. 1421, Sec. 6, eff. Sept. 1, 1997; Acts <br />2005, 79th Leg., ch. 128, Sec. l, eff. Sept. l, 2005. <br />Sec. 2256.011. AUTHORIZED INVESTMENTS: REPURCHASE AGREEMENTS. <br />(a) A fully collateralized repurchase agreement is an authorized <br />investment under this subchapter if the repurchase agreement: <br />(1) has a defined termination date; <br />(2) is secured by obligations described by Section <br />2256.009(a)(1); and <br />(3) requires the securities being purchased by the <br />entity to be pledged to the entity, held in the entity's name, and <br />deposited at the time the investment is made with the entity or <br />with a third party selected and approved by the entity; and <br />(4) is placed through a primary government securities <br />dealer, as defined by the Federal Reserve, or a financial <br />Page -21 - <br />
The URL can be used to link to this page
Your browser does not support the video tag.