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Washington State Treasurer - Mike Pellicciotti Washington State Treasurer - Mike Pellicciotti
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Investments and Public Deposits

Investing state operating funds in the Treasury, investing local government funds, and ensuring the safety of public funds deposited statewide.

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Investments

Information about investment of state agency and local government funds.

Public Deposits

Programs and resources related to public funds deposits and banking, including the Public Deposit Protection Commission

LGIP Participant Quick Links

Use these links for frequently accessed LGIP information:

LGIP Daily Yield LGIP Forms LGIP Holiday Schedule

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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
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          • LGIP Forms
        • LGIP Portfolio Data
          • LGIP Daily Yield
          • LGIP Monthly Yields
          • LGIP Monthly Reports
        • 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
    • 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
        • Washington Future Fund Study Committee
      • Washington Saves (Auto-IRA)
    • 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
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