Download the 2011 OST Annual Report as a single PDF document or choose report sections below. The single document size is less than 3Mb.

2011 Annual Report

The 2011 Annual Report is dated as of June 30, 2011.

• Historical Listing of Washington State Treasurers
• Letter to the Governor, Legislature, and Citizens
• Duties of the State Treasurer
• Staff Telephone list
• Staff Organization Chart
• Year at a Glance
• General Fund
• Investments Division
  • Investment Guidelines
    • Treasury and Treasurer's Trust Portfolio
    • Local Government Investment Pool Portfolio
  • Time Certificate of Deposit Investment Program
  • Treasury/Trust
    • Investment Portfolio
    • Investment Purchases
    • Investment Earnings
  • Local Government Investment Pool
    • Summary
    • Investment Portfolio
• Debt Management Division
  • Administration
  • General Obligation Bonds
  • Debt Summary
  • State Local Lease/Purchase
  • School Bonds Issued
• Accounting Division
  • Consolidated Statement — Treasury Funds
  • Consolidated Statement — Trust Funds
  • Distributions to Local Governments by Fund