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Local Agency Security Program - Reporting Requirements

Weekly Reports (Adobe PDF): Each depository that accepts local agency deposits must report weekly to the Administrator of Local Agency Security, in accordance with California Government Code Section 53663 (b). The information in the report must be as of the close of business each Wednesday and delivered to the Administrator within five business days.

Called Reports (Adobe PDF): These reports are required by California Government Code 53661 (e). The reports are due at the call of the Administrator. Due dates for future reports are below:

The Information Contained In The Report Must Be As of the Close of Business:	And Must Be Received No Later Than:
September 30, 2012	October 26, 2012
June 30, 2012	July 30, 2012
March 31, 2012	April 28, 2012
December 31, 2011	January 31, 2012
September 30, 2011	October 28, 2011

Collateral Transfers (Adobe PDF): Agents of Depository are required to report in writing to the Administrator within two business days after any addition, withdrawal, or substitution of pooled securities that secure local agency deposits, in accordance with California Government Code Section 53663 (a).

Collateral Transfers Instructions (Adobe PDF)