Welcome to the Website of the Georgia Office of State Treasurer (OST). We are the cash and investment manager for the State of Georgia, preserving both capital and public trust by managing Georgia's cash resources efficiently and conservatively. Last year, OST generated $21.9 million in interest for state and local governments. We recognize that the money we hold belongs to the taxpayers of Georgia, and we manage it with honesty, integrity and the highest ethical standards until it is needed to be used in their interests. More

Message from

Lynne Riley, State Treasurer


Treasury Notes

OST Informational Publication

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**OPEB Trust Investment Policy**

Approved by the State Depository Board - May 30, 2018

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**Statewide Merchant Card Services Policy**

Amended May 30, 2018

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Georgia Fund 1 (GF1)

GF1 is a conservative, efficient, and liquid investment alternative for counties, municipalities, public colleges and universities, boards of education, special districts, state agencies, and other authorized entities. 

529 College Savings Plan

The reality of skyrocketing tuition can make the dream of higher education look out of reach. It doesn't have to be that way.

Important Events


State Depository Board Meeting

The next meeting of the State Depository Board will be held on September 16, 2019, at 2:00 PM in room 107 of the State Capitol.

Upcoming Office Closures

Decorative arrow All Office Closures