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:

  • E-mail as an attachment to: [email protected]
  • Fax to: (614) 485-6836; or
  • Mail to:
    Ohio Treasurer’s Office
    ATTN: County Investments
    30 East Broad Street, 9th Floor
    Columbus, Ohio 43215

Please contact the Ohio Treasurer’s Investment Department at (614) 466-3511, or [email protected], to receive your username and password if you choose to upload through the secure link, if you have other questions on how to submit your monthly report, or if you need additional 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.