When Due. The monthly report shall be delivered to the Treasurer not later than the fifteenth (15th) day after the end of each calendar month, or when requested by the Treasurer, and shall contain the applicable information for the preceding calendar month. The report shall be submitted under oath, and signed by the president or other duly authorized officer of the institution, and by the individual who prepared the report.
Appears in 2 contracts
Sources: Depository Pledge and Contingent Liability Agreement, Depository Pledge and Contingent Liability Agreement