Local Agency Security Program - Reporting Requirements

Weekly Reports (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 (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:
March 31, 2013	April 29, 2013
June 30, 2013	July 29, 2013
September 30, 2013	October 28, 2013
December 31, 2013	January 30, 2014
March 31, 2014	April 28, 2014

Collateral Transfers (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 (PDF)