County Investment Reports

How To Submit

The Ohio Treasurer’s office seeks to make compliance with this law as easy and user friendly as possible. Our office can accept a copy of these monthly portfolio reports in any common format, though PDF is preferred. Each month, counties may submit the report by uploading the file below:

Counties may also submit reports as PDF attachments by emailing [email protected].

Please email [email protected] to receive your username and password if you choose to upload through the secure link. Additionally, that same email address may be used to submit any other questions on how to submit your monthly report or if you need information to clarify how best to comply with this law. Lastly, please truncate account numbers in these reports to show only the last four digits.