• Who We Are
    Treasurer Robert SpragueHistory of the Treasurer's OfficeBoard of DepositContact Us
    The 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 ReviewMeeting Minutes / ResolutionsBoard of Deposit Meeting Minutes / Resolutions
  • Who We Serve
    Ohioans & Small BusinessesGovernment PartnersFinancial Institutions & Investors
    Treasurer 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 loansECO-LinkEnergy Efficiency for HomeownersGrow NOWGrow your small businessFamily Forward Helping More Ohio Families Take Shape
    Financial LiteracyEducation and EmpowermentSTABLE AccountInvestment account for people with disabilities
    ResultsOHIO Pay-For-Success InitiativeOMAPOhio Market Access ProgramSTAR OhioState Treasury Asset ReserveAgency CollateralAgency Collateral
    Custody ServicesCustodial Services for Public FundsPay-in Balance ReportPay-in Balance ReportCPIMCenter for Public Investment Management (CPIM)
    OPCSOhio Pooled Collateral SystemBidOhioBidOHIOInvest in OhioPortal for Ohio InvestorsBond IssuancesBonds Issued by the Ohio Treasurer
    RatingsBond Program Ratings
  • Transparency
    OhioCheckbook.govDaily Ledger of State FundsAgency Trial Balance ReportPublic Records PolicyCPI PolicyCounty Investment Reports
    In 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
    This 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 PortalRequests for ProposalsPublic MeetingsForms & DocumentsPaymentsReports
    Various 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 TaxElectronic Payments (ACH Credit)Electronic Payments (ACH Credit)Reparations RotaryReparations RotaryDepartment of TaxationDepartment of Taxation
  • Who We Are
    • Treasurer Robert Sprague
    • History of the Treasurer's Office
    • Board of Deposit
      • Monthly Portfolio Review
      • Meeting Minutes / Resolutions
    • Contact Us
  • Who We Serve
    • Ohioans & Small Businesses
      • Ag-LINK
      • ECO-Link
      • Grow NOW
      • Family Forward
      • Financial Literacy
        • Financial Literacy Resource Guide
          • Retirement
          • Veterans Resources
        • Compass Awards
      • STABLE Account
    • Government Partners
      • ResultsOHIO
      • OMAP
      • STAR Ohio
        • Investor Data
      • Agency Collateral
      • Custody Services
      • Pay-in Balance Report
      • CPIM
    • Financial Institutions & Investors
      • OPCS
      • BidOhio
      • Invest in Ohio
      • Bond Issuances
      • Ratings
  • Transparency
    • OhioCheckbook.gov
    • Daily Ledger of State Funds
    • Agency Trial Balance Report
    • Public Records Policy
    • CPI Policy
    • County Investment Reports
      • How To Submit
  • Newsroom
  • Resources
    • TMS Connect Portal
    • Requests for Proposals
    • Public Meetings
    • Forms & Documents
    • Payments
      • Motor Vehicle & Watercraft Sales Tax
      • Electronic Payments (ACH Credit)
      • Reparations Rotary
      • Department of Taxation
    • Reports
  • TMS Connect Portal
  • Requests for Proposals
  • Public Meetings
  • Forms & Documents
  • Payments
    Motor Vehicle & Watercraft Sales TaxElectronic Payments (ACH Credit)Reparations RotaryDepartment of Taxation
  • Reports
Resources Forms & Documents

Listing of Forms & Documents

Agency Collateral Pledge and Release Procedures

Agency Collateral Pledge Form

Agency Collateral Request for Release Form

New Bank Account Form

Custodial Account Check Cancellation Stop Payment
Custodial Account Deposit
Custodial Adjustment Request
Custodial Account Bank Adjustment Form 
Custodial Account Withdrawal
Provisional Funds Withdrawal
Provisional Funds Deposit
Accounting Custodial Account Withdrawal

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

 

Program Forms

 

Remittance Form for Courts (PDF)

 


STAR Ohio
  • STAR Ohio Authorized Signatures Certification
  • STAR Ohio Informational Booklet & Application
  • STAR Ohio Application
  • STAR Ohio Trust Account Agreement
  • OBM Authorization Form - STAR Ohio
  • STAR Ohio Fact Sheet
  • ACH or Wire Authorization Agreement
  • STAR Ohio Investment Policy
 

    ACH Financial Transaction Device
    Merchant Services Set Up Form

     
    • Contact Us
    • Forms & Documents
    • Reports
    • Board of Deposit
    • Financial Institutions & Investors
    • Press Releases
    • Videos
    • Electronic Payments (ACH Credit)
    • Department of Taxation
    • Reparations Rotary
    • CPIM
    • State Properties
    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