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Washington State Treasurer - Mike Pellicciotti Washington State Treasurer - Mike Pellicciotti
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    • Bond and COP Sales
    • State Debt Information
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  • Accounting and Banking Services
    • Accounting
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    • Warrants to Make Payments
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Accounting and Banking Services

Serving state agencies with the distribution of state revenues and managing public dollars collected by the state.

treasury vault

Accounting

The Accounting and Banking Division provides core banking services for the State of Washington.

Cash Management

OST collects and disburses State Treasury and Treasurer's Trust dollars and provides banking services for the state of Washington.

Tax and Revenue Distribution

Revenue distribution information for cities, counties, tribes, and institutions of higher education in the state of Washington

Warrants to Make Payments

Warrant management at the State Treasury directs the printing and release of all warrants for the state of Washington

Donate to the State of Washington

Information and forms for donating to the state of Washington

Quick Links

Commonly used forms for AFRS, Deposits and Disbursements

AFRS Forms & Info Accounting Forms for Deposits & Disbursements

Featured News

Finance

Washington State Retains Strong Ratings, Affirming Financial Strength

Three national credit rating agencies affirmed Washington state’s excellent financial standing ahead of today’s sale of over $1.5 billion in new money bonds

Finance

Local Governments Partner with State Treasurer to Obtain Low-Interest Financing

The Office of the State Treasurer (OST) provided access to over $30 million in low-interest financing to state and local government partners

Finance

State Treasurer Generates $45.8 Million in Savings Amid Shifting Economic Landscape

Refinancing previously issued debt with the sale of refunding bonds

Finance
Fire engine in front of fire department building with blue sky above

State Treasurer Finances Fire District, Local Government Projects in Latest Sale

The Office of the State Treasurer (OST) today financed over $58 million of projects through a sale of Certificates of Participation (COPs)

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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
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        • Upcoming Workshops & Resources
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      • Paying for Postsecondary Education
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