Select a monthly report:
Download the December 2016 OST Monthly Report as a single PDF document or choose report sections below. The single document size is less than 3Mb.
- State Treasurer's Letter
- General Fund
- Treasury, Treasurer's Trust and Local Government Investment Pool FlowChart
- Treasury & Treasurer's Trust, Treasury and Treasurer's TrustCharts
- General Fund and Local Government Investment Pool Charts
- Receipts and Disbursements for Treasury Funds
- Receipts and Disbursements for Treasurer's Trust Funds
- Investment Statement & Investment Interest Income and Capital Gains
Office of the State Treasurer, Legislative Building
P.O. Box 40200 Olympia, Washington 98504-0200
Ph (360) 902-9000 | TTY Users Call: 7-1-1 | FAX (360) 902-9037 | E-mail – firstname.lastname@example.org
In accordance with the Americans With Disabilities Act, this publication will be made available in alternate formats upon request.
Publication Editor: Tammy Risner