RFP# RFPS30034902300688 - BANKING SAFEKEEPING DEPOSITORY ACCOUNT SERVICES - MISSOURI

Published: 09/16/2022

Description

Attachment 1 Security Deposits Held.xlsx Sheet1 STATUTORY DEPOSITS HELD ON BEHALF OF MISSOURI DEPARTMENT OF COMMERCE AND INSURANCE Total Required Minimum Par ($) Total Held ($) Capital Deposit 100,319,875 177,279,000 Reserve Deposit...

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