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_admin2023-09-27 15:04:202023-09-27 15:24:19Washington State Treasurer Commends Cannabis Banking Progress, Urges Further Action
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Adam Johnson
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Adam Johnson2023-07-25 15:56:082023-07-25 15:56:46Outstanding Credit Ratings Reaffirmed as State Treasurer Sells $1.114 Billion in Bonds
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Adam Johnson
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Adam Johnson2023-06-07 14:33:162023-06-07 14:42:37State Treasurer Locks-in Low Interest Rates in Financing for State Agencies and Five Local Governments
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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