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

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I believe government should serve the people. Feel free to contact my office if you have any questions we can assist in answering.

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State Treasury Feed

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Treasurer’s Office Receives Third “Clean” Annual Audit in Three Years
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Forms & Documents

RFP  |  RFI  |  RFQFor Financial Institutions

2014-2016 Documents
Depository Application and Agreement for Public Funds
FHLB Trustee Agreement
Trustee Agreement

View 2012-2014 Documents

Agency Collateral

Agency Collateral Pledge and Release Procedures
Agency Collateral Pledge Form
Agency Collateral Request for Release Form

CPIM

Exemption Form (PDF)
Certification Fee Invoice
Accreditation Guidelines

Custodial Bank Account Forms

Custodial Account Check Cancellation Stop Payment
Custodial Account Deposit
Custodial Account EFT/ACH Withdrawal
Custodial 
Adjustment Request
Custodial Account Bank Adjustment Form
Custodial Account Check Withdrawal

ECO-Link

ECO-Link Application

For Financial Institutions

2014-2016 Documents
Depository Application and Agreement for Public Funds
FHLB Trustee Agreement
Trustee Agreement

2012-2014 Documents
Collateral Policy
Request for Release/Substitution of Collateral
Treasury Depository Bond
Depository Application/Agreement for Public Funds
Instructions for Depository Application
Release/Substitution of Collateral Instructions
Trustee Pledge Confirmation
FHLB Trustee Agreement
Trustee Agreement
Trustee Release Confirmation

For Government

Warrant Image Request Form
Credit Card Acceptance Info Form


GrowNOW

GrowNOW Program Application
Compliance Questionnaire

Investments

Investment Policy

Reparations Rotary

Remittance Form for Courts (word)
Remittance Form for Courts (PDF)

STAR Ohio

Investment Policy
STAR Ohio Authorized Signers Certification
OBM Authorization
Informational Booklet and Application

Other Bank Account Forms

Bank Account Worksheet
Bank Account Worksheet instructions
Financial Transaction Device Instructions
Financial Transaction Device Sign-up Form
STRS New Account Form
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