Where a local agency has made investments, monthly and quarterly financial report submitted shall include a detailed schedule of investments, prepared in accordance with the instructions given in section 1645-5.1. The schedule of investments shall not include investments made by the State Comptroller of loan funds held by him in the State Housing Fund.
N.Y. Comp. Codes R. & Regs. Tit. 9 §§ 1646-7.9