Authorization Number | Agency/ Division/ Section | Agency Series Number | Record Series Title | Confidential | Vital | Approval Date | Action |
10900543 | TOS/ / | SEC-704 | Transaction Reports (Agency Collateral) | 10/03/2012 | |||
10900544 | TOS/ / | SEC-702 | Pledge Release Documents (Agency Collateral) | 10/03/2012 | |||
10900545 | TOS/ / | SEC-703 | Account Verification Request Forms (Agency Collateral) | 10/27/2022 | |||
10900546 | TOS/ / | SEC-604b | Summary of Collateral Sufficiency Report & supporting documentation | 10/28/2022 | |||
10900548 | TOS/ / | SEC-603 | Forms Documenting Release or Substitution of Pledged Collateral by Depository Banks | 10/28/2022 | |||
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 |