Local Public Entity - Pledge Forms

THESE FORMS ARE EFFECTIVE JULY 1, 2001

The following is a list of forms required for financial institutions to execute when pledging securities or collateral instruments to secure Local Public Entity deposits. These forms are in the Adobe Acrobat format. If you do not have the software, please click on the Adobe icon located below.

Please click on the underlined text to download the individual documents.  

Appendices A through H will be revoked by rulemaking effective July 1, 2001

Appendix I.  Pledge Agreement for Public Funds Held on Deposit (OST Form 2001-1)

Appendix J.  Tri-Party Public Deposit Pledge and Custody Agreement (OST Form 2001-2)

Appendix K.  Certification of Adoption of Resolution (OST Form 2001-3)

Appendix L.  Certification of Removal and/or Appointment of Duly Authorized Bank Officers (OST Form 2001-4)

Appendix M.  Collateral Securities Pledge - Public Entity (OST Form 2001-5)

Appendix N.  Collateral Instruments Pledge - Public Entity (OST Form 2001-6)

Should you need further instructions or assistance in the execution of pledge forms, please contact:

Phyllis Chan
State Capitol, Room 217
2300 North Lincoln Boulevard
Oklahoma City, OK  73105-4895
Phone:  (405) 522-9465
Fax:  (405) 521-4176

Approved Safekeeping Banks (04/12/13)

 Letter Re: Collateral Options TLGP and CDARS (12/18/08)