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Washington State Treasurer - Mike Pellicciotti Washington State Treasurer - Mike Pellicciotti
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  • Our Office
    • Meet Mike
    • Boards and Commissions
    • Treasury News
    • Careers
    • Doing Business with OST
    • Contact Us
  • Investments and Public Deposits
    • Investments
    • Public Deposits
  • Financing and Debt
    • Bond and COP Sales
    • State Debt Information
    • Get Financing
    • State Finance Committee
    • Other Programs
  • Accounting and Banking Services
    • Accounting
    • Cash Management
    • Tax and Revenue Distribution
    • Warrants to Make Payments
    • Donate to the State of Washington
  • Policy and Education
    • Treasury Legislation
    • Personal Finances
    • Policies and Legal Affairs
  • Translate
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Our Office

The Washington Treasurer manages the state's investments, debt, and cash flow while serving on a variety of boards and commissions. Learn more about the Office of the State Treasurer below.

Inside of building.

Meet Mike

Get to know your Washington State Treasurer and the roles of the office

Boards and Commissions

The State Treasurer represents the people of Washington on important state policy committees, councils, boards, and commissions

Treasury News

News and announcements from the Office of the State Treasurer

Careers

Employment opportunities at the Office of the Washington State Treasurer

Doing Business with OST

Information for vendors interested in doing business with Office of the State Treasurer

Contact Us

Contact, location, and mailing information for the Office of the State Treasurer

Meet the Treasurer

As Washington’s chief financial officer, Mike is dedicated to financial transparency, protecting Washington’s financial health, and advancing policies that best serve our state’s working families and retirees.

Treasurer's Bio Invite the Treasurer

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Treasurer’s Office

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  • Our Office
    • Meet Mike
      • Role of the Treasurer
        • Historical Gallery of Treasurers
      • Invite the Treasurer
      • Official Portrait
    • Boards and Commissions
      • State Finance Committee
        • Debt Issuance Policies and Guidelines
      • Public Deposit Protection Commission
        • PDPC Meeting Information
        • Public Deposits Reports, Data, and Forms
        • Qualified Public Depositaries
          • Qualified Public Depositaries - Banks
          • Qualified Public Depositaries - Credit Unions
        • PDPC FAQs
        • About the Public Deposit Protection Commission
        • Laws, Rules, PDPC Resolutions
          • Recent Rulemaking
    • Treasury News
    • Careers
    • Doing Business with OST
    • Contact Us
      • OST Online Contact Form
  • Investments and Public Deposits
    • Investments
      • Local Government Investment Pool
        • LGIP Documents
          • LGIP Annual Comprehensive Financial Reports
          • LGIP Forms
        • LGIP Portfolio Data
          • LGIP Daily Yield
          • LGIP Monthly Yields
          • LGIP Monthly Reports
          • LGIP Average Daily Balance by Fiscal Year
          • LGIP Participants by Entity Type
        • LGIP Additional Resources and Information
          • LGIP Holiday Schedule
          • LGIP Advisory Committee
      • Local Government Investment Resources
        • Upcoming Investment Training Opportunities
      • State Treasury/Trust Portfolio
        • Treasury/Trust Portfolio Policy Documents
        • Treasury/Trust Portfolio Data
        • Treasury/Trust Portfolio Monthly Earnings to Accounts
      • Separately Managed Accounts for Local Governments
        • SMA Agreements
      • Statewide Custody Program
    • Public Deposits
      • Public Deposit Protection Commission
      • Become a Public Depositary
      • Surplus Funds Certificate of Deposit Program
      • Linked Deposit Program
      • Public Depositaries Resources
  • Financing and Debt
    • Bond and COP Sales
      • Bond and COP Sale Results
    • State Debt Information
      • State Financial Statements, Forecasts, and Reports
      • Continuing Disclosure
      • Service Providers & Fiscal Agent
      • Debt Management FAQs
      • Ratings Reports
    • Get Financing
      • Local Government Financing
        • LOCAL Instructions and Forms
        • LOCAL Program FAQs
      • State Lease-Purchase Program
    • State Finance Committee
    • Other Programs
      • School Bond Guarantee Program
      • Tax Increment Financing
      • Washington Fund Directory
  • Accounting and Banking Services
    • Accounting
      • AFRS Forms and Information
        • AFRS In-Process Form
      • Month End Balances
      • Transfer JV Information
      • AFRS In-Process Information
    • Cash Management
      • Common Forms and Instructions
      • Bank Deposits: Instructions, Research & Supply Requests
        • Deposit Preparation
        • Deposit Supplies
        • Coin Deposits Exceeding $25.00
        • Currency Deposits Exceeding $10,000
        • Adjustments and Returns
        • Copies of Deposited Items
        • Foreign Currency and Checks
      • ACH and Wire Transfer Instructions
      • Banking and Merchant Card Services
      • Payment Disbursement and Collection Options
      • Authorized Signature List Instructions for Electronic Funds Transfers and Wire Transfers
      • EFTPS Instructions
    • Tax and Revenue Distribution
      • Revenue Distribution Reports
    • Warrants to Make Payments
    • Donate to the State of Washington
  • Policy and Education
    • Treasury Legislation
      • Financial Education Requirement
      • Washington Future Fund pilot program
    • Personal Finances
      • Financial Education
        • Upcoming Workshops & Resources
        • Additional Resources
      • Paying for Postsecondary Education
      • ABLE Program
    • Policies and Legal Affairs
      • Laws and Rules
      • Rulemaking Process
      • Current Rulemaking and Recent Rule Adoptions
      • Website Policies
        • Privacy Notice
        • External Content Linking Policy