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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 NOW Family Forward Helping More Ohio Families Take Shape Financial LiteracyEducation and Empowerment
Ohio Homebuyer PlusEnhanced Savings for Homebuyers STABLE AccountInvestment Account for People with Disabilities
ResultsOHIO Pay-For-Success Initiative OMAPOhio Market Access Program CPIMCenter for Public Investment Management County Recorders Electronic Record Modernization Program
STAR OhioState Treasury Asset Reserve STAR SMAState Treasury Asset Reserve Separately Managed Account Custody ServicesCustodial Services for Public Funds Pay-in Balance ReportPay-in Balance Report
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.

Who We Are
Who We Serve
Transparency
Newsroom
Resources

Resources

TMS Connect Portal
Requests for Proposals
Public Meetings
Forms & Documents
Payments
Reports

Resources Forms & Documents

Listing of Forms & Documents

2025-2029 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
Declaration of Participation for Interim Deposit

2022-2025 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
Declaration of Participation for Interim Deposits

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
Organized Crime Commission Fund Payment Form

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Quick Links

Electronic Payments (ACH Credit)
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State Properties
Reparations Rotary
PIBS
CPIM

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