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Who We Are
Treasurer Robert Sprague History of the Treasurer's Office Board of Deposit Contact Us
Who We AreThe treasurer of the U.S. State of Ohio is responsible for collecting and safeguarding taxes and fees, and managing state investments. The Treasury was located in the Ohio Statehouse from 1861 to 1974, when it was moved to the Rhodes State Office Tower.
Monthly Portfolio ReviewMonthly Portfolio Review Meeting Minutes / ResolutionsBoard of Deposit Meeting Minutes / Resolutions
Who We Serve
Ohioans & Small Businesses Government Partners Financial Institutions & Investors
Who We ServeTreasurer Sprague remains committed to improving Ohio and the lives of its residents through trusted stewardship, wise investment, and bold innovation.
Ag-LINKReduced rates on operating loans Grow NOWGrow your small business Family Forward Helping More Ohio Families Take Shape Financial LiteracyEducation and Empowerment
STABLE AccountInvestment account for people with disabilities
ResultsOHIO Pay-For-Success Initiative OMAPOhio Market Access Program STAR OhioState Treasury Asset Reserve Agency CollateralAgency Collateral
Custody ServicesCustodial Services for Public Funds Pay-in Balance ReportPay-in Balance Report CPIMCenter for Public Investment Management (CPIM)
OPCSOhio Pooled Collateral System BidOhioBidOHIO Invest in OhioPortal for Ohio Investors Bond IssuancesBonds Issued by the Ohio Treasurer
RatingsBond Program Ratings
Transparency
Ohio Checkbook Daily Ledger of State Funds Agency Trial Balance Report Public Records Policy CPI Policy County Investment Reports
TransparencyIn the Treasurer’s office, we pride ourselves in being trusted stewards of the state’s Treasury, wise investors in Ohio’s future, and bold innovators committed to improving lives across the Buckeye State.
How To SubmitCounty Investment Reports
Newsroom
NewsroomThis is the comprehensive news archive for the Ohio Treasurer. Read press releases, watch videos, and follow along with the agency’s social media channels.
Resources
TMS Connect Portal Requests for Proposals Public Meetings Forms & Documents Payments Reports
ResourcesVarious documents, forms, and links pertaining to different programs and policies as directed by the Ohio Treasurer’s office.
Motor Vehicle & Watercraft Sales TaxMotor Vehicle & Watercraft Sales Tax Electronic Payments (ACH Credit)Electronic Payments (ACH Credit)Reparations RotaryReparations Rotary Department of TaxationDepartment of Taxation

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Who We Serve
Transparency
Newsroom
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TMS Connect Portal
Requests for Proposals
Public Meetings
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Motor Vehicle & Watercraft Sales Tax Electronic Payments (ACH Credit)Reparations Rotary Department of Taxation
Reports

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Listing of Forms & Documents

Agency Collateral Pledge and Release Procedures

Agency Collateral Pledge Form

Agency Collateral Request for Release Form

New Bank Account Form

2022-2024 Documents
Trustee Agreement
FHLB Trustee Agreement
Depository Application and Agreement for Public Funds
Instructions for Depository Application
Collateral Policy
State Treasury Depository Bond
Trustee Pledge Confirmation
Trustee Release Confirmation
Instructions for Release of Collateral
Request for Release of Collateral

Investment Policy

STAR Ohio

STAR Ohio Informational Booklet
STAR Ohio Fact Sheet
STAR Ohio Investment Policy

ACH Financial Transaction Device
Merchant Services Set Up Form

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Electronic Payments (ACH Credit)
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Reparations Rotary

Ohio Treasurer
30 E. Broad Street - 9th Floor
Columbus, Ohio 43215

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Reference to any non-state resource, including non-state websites linked to this site, does not constitute an endorsement by the State of Ohio or the Ohio Treasurer’s Office. The Ohio Treasurer’s Office is not responsible for the content of any non-state websites linked to this site, and any views expressed on such websites do not necessarily represent the views of the Ohio Treasurer’s Office or the State of Ohio. You assume any and all risk associated with the use of any non-state website linked to this site. The Ohio Treasurer’s Office and the State of Ohio do not guarantee or warrant the accuracy of any information, services or products advertised or offered on non-state websites. Internet usage by children should be under the direct supervision of a parent or legal guardian.

Ohio Treasurer
30 E. Broad Street - 9th Floor
Columbus, Ohio 43215