• Home
  • About Us
  • Treasury Departments
  • Ohio Board of Deposit
  • Frequently Asked Questions
    • Electronic Funds Transfer (EFT) FAQ
    • General FAQ
    • STAR Ohio FAQ
    • State Owned Properties FAQ
    • Tax FAQ
  • News Feeds (RSS)
• News & Media
• For Business
  • GrowNOW
  • Ohio Enterprise Bond Fund
  • Electronic Funds Transfer
  • Forming Ohio Corporations
  • Deduct Business Bad Debts
  • Sources of Funding
  • Getting Started
  • Tax Information for Business
  • Electronic Funds Transfer (EFT)
  • Administrative Rules
• Financial Institutions
  • Bid Ohio
• Government and Agencies
  • STAR Ohio
  • Center for Public Investment Management
• Linked Deposits
  • SaveNOW
  • GrowNOW
  • Ag-Link
  • Access for Individuals
  • Veteran Guidelines
  • Ohio Depository Banks
  • Schedule a Presentation
• Initiatives
  • State Properties
  • Veterans Constitutional Amendment
  • Foreclosure Intervention
  • Financial Education Programs
• Contact
  • Scheduling Requests
  • Sitemap

Ag-Link Menu

• 2008 Schedule
• Program Guidelines
• Application
• Process
• Eligibility
• Media and Marketing Materials
• Veteran's Preference
• Ohio Department of Agriculture

Board of Deposit Menu

• Depository Agreements
• 2006 Annual Report
• Monthly Portfolio Review
  • November 20, 2008
  • October 21, 2008
  • September 29, 2008
  • August 21, 2008
  • July 30, 2008
  • June 24, 2008
  • May 22, 2008
  • April 24, 2008
  • March 17, 2008
  • February 25, 2008
  • January 24, 2008
  • December 20, 2007
  • November 15, 2007
  • October 30, 2007
  • September 24, 2007
  • August 28, 2007
  • July 30, 2007
  • June 2007
  • May 2007
  • April 2007
  • March 2007
  • February 2007
  • January 2007
• 2007 BOD Annual Report

CPIM Menu

• Course Descriptions
• Certification Fee
• Printable Invoice
• Annual Exemption
• Accreditation Policies
• Frequently Asked Questions
• 2008 CPIM Academy Manual
• Find Out About Your Continuing Education Hours
• CPIM Home

2008-2010 Depository Application Menu

• Application and Agreement for Public Funds
• Trustee Agreement
• FHLB Trustee Agreement
• Declaration Regarding Material Assistance/Non-Assistance to a Terrorist Organization

Government Agencies Menu

• Government Agencies
• Accepting Wire Transfers
• What is ACH?
• What is an Electronic Deposit?
• Why Accept Credit Cards?
• Treasury Management Services Contact

GrowNOW Menu

• Apply NOW
• About GrowNOW
• Small Businesses
• Bankers
• Veterans Preference
• FAQs
• Contact
• GrowNOW Home

• Quick Links
  • 2008 Broker/Dealer RFI Application
  • Daily Ledger Report
  • Electronic Funds Transfer
  • Forms and Documents
    • Treasury Policy Documents
      • Treasurer Richard Cordray's Investment Policy
      • Terror-Free Investment Policy
    • Treasury Reports
      • Chapter 154 Annual Report (Bond Issuances) 2008
      • Chapter 154 Annual Report (Bond Issuances) 2007
      • Treasurer of State Annual Report 2008
      • Treasurer of State Annual Report 2007
      • Treasurer of State Annual Report 2006
      • Treasurer of State Annual Report 2005
      • Semi-Annual Sinking Fund Report January 1, 2008 to June 30, 2008
      • Semi-Annual Sinking Fund Report July 1, 2007 to December 31st 2007
      • Semi-Annual Sinking Fund Report January 1, 2007 to June 30, 2007
      • Semi-Annual Sinking Fund Report July 1, 2006 to December 31st 2006
      • Ohio Board of Deposit Annual Report 2007
      • Ohio Board of Deposit Annual Report 2006
      • Linked Deposit Annual Report 2007
      • Interest Earnings Report 2007
      • Chapter 154 Annual Report (Bond Issuances) 2006
    • Depository Services
      • Board of Deposit Web Site
      • 2008-2010 Application Agreement for deposit of public funds
      • Collateralizing Treasurer of State Deposits
      • Treasurer of State Depository Bond
      • List of Ohio Depository Banks
      • Release/Substitution of Collateral Instructions
      • Request for Release/Substitution of Collateral
      • Trustee Pledge Confirmation
      • Collateral Resources for Ohio's Public Funds Managers
      • 2008 Broker/Dealer RFI Application
    • Custodial Account Forms
      • Custodial Account Deposit
      • Custodial Account Withdrawal
      • Custodial Account Adjustment Request
      • Custodial Account Transfer Request
      • Custodial Account Check Cancellation/Stop Payment
      • Request for Stop/Release of Warrants
    • Board of Deposit Monthly Portfolio Review
      • November 20, 2008
      • October 21, 2008
      • September 29, 2008
      • August 21, 2008
      • July 30, 2008
      • June 24, 2008
      • May 22, 2008
      • April 24, 2008
      • March 17, 2008
      • February 25, 2008
      • January 24, 2008
      • December 20, 2007
      • November 15, 2007
      • October 30, 2007
      • September 24, 2007
      • August 28, 2007
      • July 30, 2007
      • June 2007
      • May 2007
      • April 2007
      • March 2007
      • February 2007
      • January 2007
    • Government Agencies
      • Collateral Pledge and Release Forms
      • Credit Card Acceptance Forms
      • New Bank Account Forms
      • Agency Information Form/Application
      • Pledge or Release Procedures
      • American Express Form/Application
      • Discover/Novus Form/Application
      • OBM Form
    • STAR Ohio
      • STAR Ohio Informational Booklet and Application
      • STAR Ohio Annual Report for 2007
      • STAR Ohio Annual Report for 2008
    • GrowNOW Forms and Documents
      • GrowNOW Information
      • GrowNOW Applications
    • Ag-Link forms and documents
      • Ag-Link Applications
    • Access for Individuals Forms and Documents
      • Access for Individuals Application
    • Center for Public Investment Management
      • Annual Exemption
      • Printable Invoice
      • Accreditation Policies
      • 2008 CPIM Academy Manual
    • State Properties
      • First interim report toward a comprehensive inventory of state real properties
      • Second interim report toward a comprehensive inventory of state real properties
      • Number of Properties by County
      • State Property Information Form
  • Motor Vehicles and Watercraft Remittance
  • Reparations Rotary
  • STAR Ohio
  • STAR Ohio Daily Rates
  • Tax Information for Business
  • Tax Information for Individuals
  • Unclaimed Funds

STAR Ohio Menu

• STAR Ohio Daily Rates
• STAR Ohio Annual Reports
• STAR Ohio Informational Booklet and Application
• Contact STAR Ohio

State Properties Menu

• Search for State Properties
• Property Search Tutorial Video
• State Property Information Form
• State Properties Reports
  • Number of Properties by County
  • State Property Information Form
  • Second interim report toward a comprehensive inventory of state real properties
  • First interim report toward a comprehensive inventory of state real properties
• News on State Properties
• State Properties FAQs
• State Properties Home

Veterans Constitutional Amendment Menu

• Press Release
• Letter to General Assembly Members
• Previous Veterans Constitutional Amendments
• Frequently Asked Questions
• Veteran Benefit Cost Chart
• Highlights of Ohio Veterans’ Compensation History
• Sign Up for Updates
• Sponsorship Testimony
• Veterans Service Bonus Testimony from Treasurer Cordray
• House Finance and Appropriations Testimony from Ohio Treasurer Richard Cordray Veterans Service Bonus Proposals & H.B. 649 December 9, 2008

Veterans Preference Menu

• Linked Deposit Veterans Preference
• Veterans Service Verification
• Veterans Service Commissions