State of Mississippi Public Funds Collateral Program

The State of Mississippi Treasury Department oversees the collateralization process for all institutions approved as a public depository in the Statewide Public Funds Collateral Program.  On a daily basis, the Treasury monitors collateralization requirements maintained for all of the institutions holding public funds.  By using this method, we can provide a better level of assurance to our public entities that their funds are properly safeguarded.

If you would like more information regarding our Collateral Program or the Guaranty Pool, please email Collateral@treasury.state.ms.us.

Forms:

Registration Instruction for Cisco
Monthly Cover Sheet (Template)
Monthly Collateral Report (Template)
File Formatting Instructions: Monthly Collateral Report
Upload Instructions for Monthly Collateral Report
Screenshots of Secure Website
Secure Website Link
Letter to Member Banks 1
Letter to Member Banks 2
State of MS Code Section 27-105-5: Collateral
State of MS Code Section 27-105-6: Guaranty Pool