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OST Operating Policies

Banking Policies

OST Bank Policy (314.83 KB)
Banking Guidelines (170.37 KB)
State Banking Agreement (27.52 KB)
Statewide Merchant Card Services
Secure Deposit Program Policy and Exhibits (1.15 MB)
Custodial Agreement (246.24 KB)
State Depository Board Deposit Placement Program Policy and Exhibits (507.65 KB)

Investment Policies

OST Investment Policy (179.9 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)

Investment Guidelines

GF1 Investment Policy Guidelines FY 2021 (63.75 KB)
GF1+ Investment Policy Guidelines FY 2021-2022 (160.6 KB)
GEAP Policy Guidelines FY 2021 (28.5 KB)
GEAP Plus Guidelines FY 2021 (72.36 KB)

Investment Circulars

Georgia Fund 1 Investment Circular (135.92 KB)
Georgia Fund 1 Plus Investment Circular (145.32 KB)
GEAP Investment Circular (139.64 KB)
GEAP Plus Investment Circular (140.07 KB)