Some programs of the Treasurer’s Office require that key collaborators use forms to get business done. Here for their convenience, we have gathered together in one spot, links to various forms pages on our web site.
LGIP
(LGIP) Local Government Investment Pool forms; More: LGIP page
LOCAL Program
LOCAL PROGRAM Forms, Instructions; More: LOCAL PROGRAM page
School Bond Guarantee Program
School Bond Guarantee Program Forms and overview
ACH
(TM$) Treasury Management System SecureAccess Washington (SAW) Link
AFRS/Transfer JV
(AFRS) Agency Financial Reporting System In-Process form
(Transfer Journal Voucher) Transfer JV form; More: Accounting and Fiscal Services overview
Cash Management forms and instructions; Overview
State Lease/Purchase Program
State Agency Lease/Purchase Equipment Forms, Instructions, More: State Lease/Purchase Program Page
PDPC
(PDPC) Public Deposit Protection Commission forms
Donate To State
News
Articles on our work and partners, and how we intersect with education, infrastructure, and finance.
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ost_admin2023-05-09 12:43:072023-05-09 12:43:07Treasury Request Legislation to Spur Economic Development, Local Partnerships Signed
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ost_admin2023-04-26 15:58:432023-04-26 16:04:12State Treasurer Saves $160.7 Million in Bond Sale, Highest Savings from Refinancing in Washington History
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ost_admin2023-03-20 16:43:332023-03-20 16:43:33Treasurer Pellicciotti Reiterates Budget Recommendations Following Revenue Forecast
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Adam Johnson2023-02-07 15:34:532023-02-07 15:35:54Local Governments Obtain Low-Interest Financing Through the Office of the State Treasurer
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ost_admin2023-01-18 17:22:532023-01-18 17:22:53State Treasurer Secures Favorable Interest Rates in Bond Sale, Saving Tens of Millions in Debt Costs