Labor Day

Quick Start for:
Finances & Economy
A group of professional looking Pooled Collateral participants

Collateral

Procedures for Releasing Collateral

  1. 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
  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 withdrawal form to the custodian.
  4. 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

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

Required Plug-ins