Authorization Number : 10900663
Agency Series No. : SEC-303
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Trustee Inventory Reconciliation Report & Documents
Revision : 0
Record Description : On a daily basis, Trustees that hold securities pledged by the Ohio Pooled Collateral System banks send a statement to the Treasurer that details the inventory of all securities held by that Trustee for the benefit of the Treasurer. These statements are then reconciled against a report that lists the Treasurer''s inventory of securities pledged to collateralize public deposits. Results of this reconciliation are recorded on a summary report.