Collateral
Procedures for Releasing Collateral
- Complete the withdrawal form according to the instructions and fax 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
- The Comptroller will review, verify and approve the form or notify the depository institution if the form cannot be processed.
- The Comptroller will fax the withdrawal form to the custodian.
- The custodian will verify and sign the withdrawal form.
The Custodian will fax one copy of withdrawal form to the Comptroller. The custodian will keep one copy and send a completed copy to the depository institution for its records
