Public Funds Collateralization Program

Oregon State Treasury

Public Funds Collateralization Program

Public Funds Collateralization Overview
ORS 295 Depositories of Public Funds and Securities
Administrative Rules for the Public Funds Collateralization Program
Qualified Depositories For Public Funds
Local Government Information
Bank Depository Information
- Agreement Instructions
- Pledge Agreement (MS Word)
- Exhibit A (MS Word)
- Exhibit B - Sample Secretary’s Resolution (MS Word)
- Initial Report Form (MS Excel)
- PFCP Registration (MS Excel)
- Eligible Collateral
- Bank Depository FAQ's

For questions regarding the Public Funds Collateralization Program,
please contact:

Natalya Cudahey: (503) 378-3400
e-mail: public.funds@ost.state.or.us