Authorization Number | Agency/ Division/ Section | Agency Series Number | Record Series Title | Confidential | Vital | Approval Date | Action |
10900549 | TOS/ / | SEC-605 | Daily Collateral Transaction Report | 10/28/2022 | |||
10900550 | TOS/ / | SEC-608 | Confirmations of collateral pledged by depository banks to trustees | 10/28/2022 | |||
10900551 | TOS/ / | SEC-701 | Pledge Reports & Pending Pledge Reports (Agency Collateral) | 10/03/2012 | |||
10900552 | TOS/ / | SEC-810a | Reconciliation of investment income records to pay-in documents | 10/27/2022 | |||
10900553 | TOS/ / | SEC-811 | Linked Deposit program daily activity and reconciliation documents | 10/27/2022 | |||
10900554 | TOS/ / | SEC-812 | Daily statements of custodial STAR Ohio accounts | 10/27/2022 | |||
10900555 | TOS/ / | SEC-809 | Monthly statements of custodial STAR Ohio and investment accounts | 10/30/2012 | |||
10900556 | TOS/ / | SEC-808 | Trade confirmations and purchase and maturity notices | 10/30/2012 | |||
10900557 | TOS/ / | SEC-807 | Investment daily activity and bank reconciliation documents | 10/27/2022 | |||
10900558 | TOS/ / | SEC-806 | Reports provided to Auditor of State | 10/30/2012 | |||
10900559 | TOS/ / | SEC-804e | Retroactive Change Reports | 05/03/2022 | |||
10900560 | TOS/ / | SEC-804d | Early Redemption Reports | 10/27/2022 | |||
10900561 | TOS/ / | SEC-814 | Reconciliation documents for the entire STAR Ohio investment fund | 10/26/2022 | |||
10900562 | TOS/ / | SEC-804c | Additional Interest Income Reports | 10/30/2012 | |||
10900563 | TOS/ / | SEC-804b | Deactivated Records Reports | 10/30/2012 | |||
10900565 | TOS/ / | SEC-801 | Pay-in and supporting documentation packet for daily income posted by Trust Dept. | 10/27/2022 | |||
10900566 | TOS/ / | SEC-604a | Collateral Sufficiency Report | 10/31/2012 |