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State of IllinoisBUILD ILLINOIS BONDS (SALES TAX REVENUE BONDS) JUNIOR OBLIGATION SERIES B OF SEPTEMBER $2021210,000,000* TAXABLEJUNIOR OBLIGATION REFUNDING SERIES C OF SEPTEMBER $2021190,000,000*

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How to fill out dor summary of conduit

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Start by opening the DOR (Daily Operations Report) summary of conduit form

02

Fill in the date at the top of the form

03

Enter the specific details of the conduit work completed for the day

04

Provide any relevant notes or comments in the designated section

05

Review the completed form for accuracy and completeness

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What is dor summary of conduit?

The dor summary of conduit is a reporting document that summarizes financial transactions and details regarding conduit issuers, typically in relation to tax-exempt obligations.

Who is required to file dor summary of conduit?

Entities that issue conduit bonds are required to file the dor summary of conduit, including issuers of tax-exempt obligations.

How to fill out dor summary of conduit?

To fill out the dor summary of conduit, provide detailed information about the conduit bonds issued, including borrower details, amounts, and purpose of the issuance according to the specified guidelines.

What is the purpose of dor summary of conduit?

The purpose of the dor summary of conduit is to provide transparency and accountability regarding the issuance and use of conduit bonds, ensuring compliance with regulatory requirements.

What information must be reported on dor summary of conduit?

Information that must be reported includes issuer details, bond amounts, the purpose of the bond issuance, and the financing details relating to the conduit borrower.

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