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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.

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Treasurer Josh Mandel Announces Launch of Hamilton County Local Government and School Checkbooks on OhioCheckbook.com
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Forms & Documents

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

Custodial Bank Account Forms

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

For Financial Institutions

2016-2018 Documents
Trustee Agreement
FHLB Trustee Agreement
Depository Application and Agreement for Public Funds
Collateral Policy
Instructions for Depository Application
State Treasury Depository Bond
Trustee Pledge Confirmation
Trustee Release Confirmation
Instructions for Release of Collateral
Request for Release of Collateral Forms

For Government

Warrant Image Request Form
Credit Card Acceptance Info Form

Investments

Investment Policy

Reparations Rotary

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

STAR Ohio

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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