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OST Operating Policies

Banking Policies

OST Bank Policy (153.33 KB)

Banking Guidelines (168.69 KB)

State Banking Agreement (27.52 KB)

Statewide Merchant Card Services

Secure Deposit Program Policy and Exhibit (1.08 MB)

Custodial Agreement (249.7 KB)

State Depository Board Deposit Placement Program Policy and Exhibits (431.25 KB)

Investment Policies

OST Investment Policy (159.57 KB)

LGIP Trust Policy (252.66 KB)

OPEB Trust Investment Policy (254.4 KB)

SDB Investment Policy for Approved State Agencies Approved Dec 2013 (209.07 KB)

Voluntary Guidelines for the Management of Stable Net Asset Value Local (1.35 MB)

Government Investment Pools (1.35 MB)