HomeMy WebLinkAbout1998-017 Certificate - CollateralDATE
07/10/96
CERTIFICATION OF PARTICIPATION
COLLATERAL POOL SERIALNO. 100781
ISSUED TO DEPOSITORY BANK AMOUNT
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City of Ashland
City Hall
Ashland, OR 97520
THI~ FORM APPROVED BY THE STATE TREASURER, S~TATE
OF OREGON, AND THE OREGON BANKER'S ASSOCATION
Issued in accordance with ORS Chapter 295. This certificate warrants that the under-
signed Pool Manager holds Custodian's receipts for elligible securities pledged by the
Depository named above to secure deposits of public funds of a value as of the last
valuation date of not less than 25% of the aggregate amount of this and other like
certificates outstanding. The Pool Manager agrees that it will not issue other like
certificates unless, at the time of issuance thereof, It has on hand Custodian's re-
ceipts for securities pledged to secure deposits of public funds in an amount valued
at last valuation date of not less than 25% of the certificates outstanding.
* The public official to whom this certificate is issued is authorized to make deposits
in the depository bank up to the amount indicated on this certificate, plus the amount
insured by the Federal Deposit Insurance (Public Law 96-221 3-31-80) $100,000. in
Demand Accounts and $100,000. in Time or Savings Accounts.
/.~Qregon State Tgeas~rer Pool
B~ ,'~-~?~.~-"i~ ~- ~'~--~-~'~*'74~'/~(--~T~¥&---~/~(~- Manager
/AIJthori/3~ Representative
IMPORTANT NOTICE
This certificate supersedes Certificate No. 100771 dated 06/28/96 in the amount of
$6,000,000.00 issued to City of Ashland by Oregon State Treasury in his/her
capacity as pool manager for U.S. National Bank of Oregon
City of Ashland
City Hall
Ashland, OR 97520
PUBLIC FUND DEPOSITOR