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Describe Yourself (check all that apply)

Office Of Debt Mgmt
The Office of Debt Management plays an important role in the operation of state government: it oversees the borrowing of funds to assure it is completed in an efficient manner.
    

SaveNOW
SaveNOW, a program offered by the State Treasurer through our linked deposit authority, offers a 3% bonus interest on savings accounts for Ohio citizens.
    

Smart Money Choices
A free personal financial-planning conference series for all Ohioans presented by State Treasurer Josh Mandel, and supported by a variety of statewide and regional partners.
    

Top-Bottom Review 2011
Review Outlines Steps to Improve Operations, Safeguard Investments, Leverage Technology, Increase Transparency and Modernize Banking Practices
    

e-Funds Transfer
Electronic Funds Transfers makes tax payments easy. Entities that have received a notice from the Ohio Department of Taxation can register for electronic payment via the website.
    

Veteran's Preference
Veteran’s Preference provides veterans with priority to be accepted into the GrowNOW and Ag-LINK linked-deposit programs.
    

GrowNOW
A partnership between eligible banks and the Ohio Treasury, enables small business owners to receive a 3% interest rate reduction on small business loans for two years with the opportunity for renewal
    

Renew & Rebuild Ohio
Small business owners, farmers and homeowners are eligible to receive financial assistance to rebuild and recover following an emergency.
    

Ag-LINK
A program for farms to receive an interest rate reduction on new or existing loans or lines of credit up to $150,000. Applications are accepted on an annual basis from January through March.
    

STAR Ohio
The State Treasury Asset Reserve (STAR) of Ohio, which allows government subdivisions – from municipalities to school districts – to invest funds in a highly-rated public investment pool.
    

CPIM
The Center for Public Investment Management (CPIM) provides continuing education to Ohio’s public funds managers and their oversight authorities.
    

CPIM Conference: Bowling
The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

CPIM Akron
The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

CPIM Dayton
The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

CPIM Columbus
The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

ECO-Link
A partnership between the State Treasurer and participating banks that provides a 3% interest rate reduction for 5 or 7 years on bank loans when completing energy-efficient upgrades to your home.
    

Teacher Academy
The Ohio Treasury's Teacher Academy is a highly successful two-day summer workshop offered in partnership with the Ohio Department of Education and the Ohio Council on Economic Education.
    

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Office of Debt Management
Bond Issuance
Bond Programs
Financial
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Issuers
State Of Ohio
Resources
Municipal Bond Resources
Municipal Bonds 101
Disclaimer

Debt Administration

Debt Administration Summary

The Office of Debt Management services outstanding general obligation, revenue, and special obligation debt. It acts as paying agent and bond registrar for all general obligation debt and coordinates debt payments via corporate bond trustees for revenue and special obligation debt.  Additionally, the office calculates payments on state-issued swap agreements and evaluates remarketing agent performance on outstanding variable rate obligations. Finally, the office produces numerous statutorily required reports including the Commissioners of the Sinking Fund Semi-Annual Report.   

Debt Administration Services

• State fund account maintenance
• Custodial account maintenance, investment and reconciliation
• Certification, transfer, voucher, deposit and disbursement document preparation
• Debt service schedule preparation and maintenance
• Swaps and hedge agreement calculation and payments
• GAAP reporting preparation
• Ledger maintenance and reconciliation
• Lease rental report and debt service invoice preparation
• Remarketing agent performance analysis
• Arbitrage compliance oversight
• Coordination with audit and reporting entities
• Continuing duties of the Sinking Fund Commission
• Continuing disclosure for TOS issued conduit debt programs
• On-going issuance management, document retention, and post-issuance compliance