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Through Ohio Treasury's Renew & Rebuild Ohio linked deposit program, small business owners, farmers, and homeowners affected by the floods and severe weather are now eligible to receive interest rate reductions on loans.

Thank you for your question.


I believe government should serve the people. Feel free to contact my office if you have any questions we can assist in answering.


How can the Treasurer help me repair my home or business from severe weather damage?
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State Treasury Feed

Columbus Dispatch: Editorial: Safeguard the checkbook
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Forms & Documents

RFP  |  RFI  |  RFQ  |  RFC
Agency Collateral

Agency Collateral Pledge and Release Procedures
Agency Collateral Pledge Form
Agency Collateral Request for Release Form


Exemption Form (PDF)
Certification Fee Invoice
Accreditation Guidelines

Custodial Bank Account Forms

Custodial Account Check Cancellation Stop Payment
Custodial Account Deposit
Custodial Account EFT/ACH Withdrawal
Adjustment Request
Custodial Account Bank Adjustment Form
Custodial Account Check Withdrawal


ECO-Link Application

For Financial Institutions

2016-2018 Documents
Trustee Agreement
FHLB Trustee Agreement
Depository Application and Agreement for Public Funds
Collateral Policy

2014-2016 Documents
Instructions for Depository Application
Depository Application and Agreement for Public Funds
FHLB Trustee Agreement
Trustee Agreement
State Treasury Depository Bond
Trustee Pledge Confirmation
Trustee Release Confirmation
Collateral Policy
Instructions for Release of Collateral
Request for Release of Collateral Forms

For Government

Warrant Image Request Form
Credit Card Acceptance Info Form


GrowNOW Program Application
Compliance Questionnaire


Investment Policy

Reparations Rotary

Remittance Form for Courts (word)
Remittance Form for Courts (PDF)


Investment Policy
STAR Ohio Authorized Signers Certification
OBM Authorization
Informational Booklet and Application

Other Bank Account Forms

Financial Transaction Device Instructions
Financial Transaction Device Sign-up Form
STRS New Account Form
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