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Site Map

• About Us
  • What We Do
  • Our Mission
  • Your Community
    • Overview
    • Education
    • Transportation
    • Economic Development
    • Environment
    • Financial Security
    • Making a Difference in Our Community
  • Treasurer's Bio
  • State Investment Board
  • Publications
    • Annual Reports
    • Monthly Reports
    • Pension Funding Reform
    • Local Gov. Fiscal Health
    • Debt Affordability Study
    • Commission on State Debt Recomendations
  • Careers
    • Overview
    • Why Work Here?
    • Benefits
    • Human Resources
    • Job Openings
  • Contact Us
• For State Agencies
  • Accounting
    • AFRS In-Process Information Form
    • AFRS In-Process Information
    • Month End Book Balances
    • Transfer JVs
    • Transfer JV's Form
    • OST Fiscal Year 2011 Closing Schedule
• Cash Management
  • Overview
  • Banking and Merchant Card Services
  • Deposits
    • Quick Reference Deposits
    • Bank Deposit Preparation Instructions
    • A8 Cash Receipt
    • Deposit Supply Request
    • Copy Check Request
  • ACH Automated Clearing House
    • What is ACH?
    • ACH Authorization (Word)
    • ACH Authorization Revocation (Word)
    • Authorized Signature List Instructions
    • Authorized Signature List (Word)
    • ACH and Wire Transfer Instructions
    • EFTJV Electronic Funds Transfer Journal Voucher (Excel)
  • Electronic Funds Tax Payments System (EFTPS)
    • Electronic Federal Tax Payment Instructions
    • EFTPS Form
  • Contact Us
• Investments
  • Overview
  • Performance Measures
  • Portfolio Summary
  • Historical Benchmark Data
  • Publications
    • Treasury/Trust Investment Policy (PDF)
    • Eligible for Investment Brochure (PDF)
    • SIB Commercial Paper Policy
  • Contact Us
• State Lease/Purchase Program
  • Overview
• Warrant Processing
  • Overview
  • Issuance
  • Redemption
  • Cancellation
  • Forgery
  • Contact Us
• For Local Governments
  • Local Government Investment Pool (LGIP)
    • Overview
    • Performance Measures
    • Historical LGIP Monthly Rates
    • Portfolio
      • Summary
      • Participants
      • Statement Enclosures
    • Publications
      • 2011 Comprehensive Annual Financial Report & Archives
      • Operations Manual (PDF)
      • Investment Policy (PDF)
      • Eligible Investment Brochure (PDF)
      • WMTA Investment Policy Certification
      • Monthly Newsletters and Archive
    • Forms
    • Advisory Committee
    • LGIP Holiday Schedule
    • Contact Us
      • LGIP Staff
      • OST Investment Staff
    • Account Access
  • Local Option Capital Asset Lending Program (LOCAL)
    • Overview
    • Frequently Asked Questions
    • Instructions and Forms
    • The LOCAL View Newsletter
    • Previous Program Participants
      • By Type of Government (PDF)
      • By County (PDF)
    • Recent Lease/Purchase Interest Rates
      • Real Estate (PDF)
      • Equipment (PDF)
    • Contact Us
  • Public Deposit Protection Commission (PDPC)
  • School Bond Guarantee Program
  • Revenue Distribution
  • Statewide Custody Program
• For Investors & Financial Institutions
  • Investor Information
  • Debt Management
    • Overview
    • Official Statements
    • Archived Official Statements
    • Credit Ratings
    • Debt Management Documents
    • Debt Affordability Study
  • Bond Counsel, Financial Advisors, Fiscal Agents, and Underwriting Pool
  • State Finance Committee
  • Public Deposit Protection Commission (PDPC)
  • Time Certificate of Deposit Program (TCD Program)
• Resources
  • Understanding the Tax System
  • Economic and Market
  • Federal Agencies
  • Personal Finance
  • State Financial Agencies
  • Historical Judgement Rates
  • Historical Judgement Rates Archive
  • Historical Usury Rates
  • Historical Usury Rates Archive
  • Motor Vehicle Insurance - Proof of Financial Responsibility (PDF)
  • Donation to the State of Washington
• News
  • Debt Commission
  • Press Releases
  • Press Release Archives
  • In The News
  • Blog
  • Newsletter
  • Subscribe
  • Legislative News
  • TV and Radio