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2020-2022 Depository Financial Institution Application

On November 13, 2019, the Ohio Treasurer of State (“Treasurer’s Office”) issued a Request for Proposal (“RFP”) for the award of active deposits of the public moneys of the State of Ohio for a period of two years commencing on July 6, 2020 (“Designation Period”).  The RFP will be available by direct request.  Respondents should submit their Response to the Treasurer’s Office no later than 3:00 PM on December 12, 2019.  On March 16, 2020, the Board of Deposit will award active deposits for the Designation Period.

To hold active or interim deposits during the Designation Period, a Financial Institution must apply or renew its eligibility as a depository of public funds for the Designation Period.  An application to serve as a public depository must be received by the Treasurer’s Office by February 25, 2020.  Any application received after that date may only be considered for interim deposits.  On January 17, 2020, the agreement to serve as Depository of Public Funds will be available on the website for the Treasurer’s Office at www.OhioTreasurer.gov or by direct request.

Questions regarding the Request for Proposal or application for active deposits or interim deposits may be emailed to RFP-Questions@tos.ohio.gov.

¤ Depository Application Agreement   PDF
¤ Trustee Agreement
  PDF
¤ Instructions for Depository Application  PDF
¤ FHLB Trustee Agreement  PDF

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