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Collateral

Procedures for Pledging Collateral

  1. Complete the deposit form according to the instructions and fax one copy to (512) 463-5900, or mail the original to:

    Texas Comptroller of Public Accounts
    Cash and Securities Management Division, Room 232
    P.O. Box 12608
    Austin, Texas 78711-2608
  2. The Comptroller will review, verify and approve the form or notify the depository institution if the form cannot be processed.
  3. The Comptroller will fax the deposit form to the custodian.
  4. The custodian will verify and sign the deposit form and issue a Safekeeping Trust Receipt.

The custodian will fax one copy of deposit form along with a copy of the Safekeeping Trust Receipt to the Comptroller, and mail one copy of the deposit form along with the original Safekeeping Trust Receipt(s) to the Comptroller. The custodian will keep one copy and send a completed copy to the depository institution for its records.


For Further Information

If you have any questions about the Pooled Collateral Program, please feel free to contact our staff at (800) 531-5441, extension 3-6069 or 3-5902, or you may dial directly at (512) 463-6069 or (512) 463-5902.

You may also email any questions to:

collateral@cpa.state.tx.us

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