                                 CODE OF VIRGINIA

REPORTS OF QUALIFIED PUBLIC DEPOSITORIES (§ 2.2-4411)

By the tenth day after the end of each calendar reporting month or when
requested by the Treasury Board each qualified public depository shall submit to
the Treasury Board an electronic report of such data required by the Treasury
Board to demonstrate that the current market value of its pledged collateral was
equal to or greater than the amount of required collateral for the previous
month, certified as to its accuracy by an authorized official of the qualified
public depository.

Upon request by a public depositor, a qualified public depository shall provide
a schedule detailing the public deposit accounts reported to the Treasury Board
for that depositor, as well as the amount of total public deposits held by that
depository at the close of the applicable month and the total market value of
the collateral securing such public deposits.

HISTORY: 1973, c. 172, § 2.1-369; 1979, c. 154; 2001, c. 844; 2010, cc. 640,
674.