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Washington State Treasurer - Mike Pellicciotti Washington State Treasurer - Mike Pellicciotti
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  • Policy and Education
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    • Policies and Legal Affairs
  • Translate
    • Spanish
  • 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
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        • 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
    • 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
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  • 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
    • OST File a Grievance Form
    • Personal Finances
      • Financial Education
        • Upcoming Workshops & Resources
        • Additional Resources
      • Paying for Postsecondary Education
      • ABLE Program
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      • Laws and Rules
      • Rulemaking Process
      • Current Rulemaking and Recent Rule Adoptions
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        • Privacy Notice
        • External Content Linking Policy
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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
    • 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