1.
Attachment D Example of Authorized Signature Letter
File Format: PDF/Adobe Acrobat - View as HTML Example of Authorized Signature Letter. Date. (Your letterhead). Oregon State Treasury. Attn: Local Government Pool. 350 Winter Street N.E., Suite 100 ...
2.
Attachment D Example of Authorized Signature Letter
File Format: PDF/Adobe Acrobat - View as HTML Example of Authorized Signature Letter. Date. (Your letterhead). Oregon State Treasury. Attn: Local Government Pool. 350 Winter Street N.E., Suite 100 ...
3.
Section VII MERCHANT BANK CARDS
File Format: PDF/Adobe Acrobat - View as HTML assessed a discount fee and can be assessed monthly lease fees, software fees ... Bank card services are only available through Treasury. Therefore, if ...
4.
INTEREST RATES
File Format: Microsoft Word - View as HTML Oregon State Treasury. 350 Winter St. NE. Suite 100 ... Wires sent to the old Bank of America routing number will be re-directed to the new wire routing ...
5.
INTEREST RATES
File Format: Microsoft Word - View as HTML As a result, Bank of America now utilizes a single routing/transit (ABA) number for all wire activity. The new Bank of America wire routing number is ...
6.
Office of the State Treasurer
SALEM – Oregon State Treasurer Ben Westlund is pleased to announce that he has ... TIGARD – Acting on a recommendation from State Treasurer Ben Westlund, ...
7.
State commission recommends 2009-11 debt capacity limit, calls for ...
File Format: PDF/Adobe Acrobat - View as HTML Jan 20, 2009 ... homebuyer programs, are self-supporting and are not included in the debt capacity limit calculation. “When it comes to Oregon’s fiscal ...
8.
Municipal Debt Advisory Commission Sample Interest Rate Swap Policy
File Format: PDF/Adobe Acrobat - View as HTML Feb 5, 2004 ... change the basis on which variable cash flows are determined. • Rate Locks –- These are often based on interest rate swaps and may be used ...
9.
Section IV DEPOSITING TO AN AGENCY ACCOUNT
File Format: PDF/Adobe Acrobat - View as HTML than Bank of America, Key Bank, US Bank, Washington Mutual, and Wells Fargo Bank to the ... correct account number for your deposit bank prior to ordering the ... is not received until the drawee bank (th
10.
DIRECTIONS FOR ORDERING DEPOSIT SLIPS
File Format: Microsoft Word - View as HTML Minimum order is 50 deposit slips per account number. ... Attach a copy of a deposit slip to the Deposit Slip Order Form, if a reorder. III. Mail to printer ...
