Pooled Collateral Reporting System


Pooled Collateral File Upload

To upload your data file, please enter your User ID and Password. Click the Browse button to select a file to upload, and then click the Upload File button. Do not change the Date unless you have been specifically instructed to do so. The Date is the date that we would normally process the file, and is usually the date that you are uploading your file. The exception to this would be if you are, for example, uploading a file a day in advance. In that case, you would change the date to the day we would normally process the file. Please contact us at PooledCollateral@aztreasury.gov if you have any questions or concerns about uploading data files.
Please note that only .xls, and .xlsx files are allowed.
 User ID:
 Report Type:  


Pooled Collateral Rules, Requirements and Regulations

  • Upload file format for the daily and monthly reports
  • Rules for Statewide Pooled Collateral Program
  • Policies and Procedures (revised 26 June 2014)
  • Pooled Collateral Web User Access Request Form
  • A.R.S. Title 35, Chapter 10 (Law defining the Pooled Collateral Program)
  • Chapter 157 House Bill 2619 (This references the law that created the Pooled Collateral Program)
  • Collateral Security Agreement (revised 26 June 2014)
  • Reporting Exemption Affidavit
  • Notice to Banks and Credit Unions