20 NCAC 07 .0106. FORMS

The following forms shall be promulgated by the State Treasurer and shall be used for the purpose outlined in this Chapter unless specific permission is given to use a substitute:

(1)           INV‑91 Notification of Public Deposit,

(2)           INV‑92 Election of Pooling Method,

(3)           INV-93A Security Agreement with Resolution (Pooling Method),

(4)           INV‑93B Escrow Agent Agreement (Pooling Method),

(5)           INV-94A Security Agreement with Resolution (Dedicated Method),

(6)           INV‑94B Escrow Agent Agreement (Dedicated Method),

(7)           INV‑95 Request for Collateral Pledge and/or Release,

(8)           INV‑96 Quarterly Report on Public Deposits,

(9)           INV‑97 Annual Report on Public Deposits,

(10)         INV‑98 Annual Report on Collateral for Public Deposits,

(11)         INV‑99 Selected Financial Data.

 

History Note:        Authority G.S. 115C‑444(b); 147‑79; 159‑31(b);

Eff. February 1, 1982;

Amended Eff. April 1, 1994; September 1, 1988.