OST Operating Policies

• OST Bank Policy (PDF, 314.83 KB)
• Banking Guidelines (PDF, 170.37 KB)
• State Banking Agreement (PDF, 27.52 KB)
• Statewide Merchant Card Services
• Secure Deposit Program Policy and Exhibits (PDF, 1.9 MB)
• Custodial Agreement (PDF, 274.14 KB)
• State Depository Board Deposit Placement Program Policy and Exhibits (PDF, 507.65 KB)

• OST Investment Policy (PDF, 179.9 KB)
• LGIP Trust Policy (PDF, 252.66 KB)
• OPEB Trust Investment Policy (PDF, 254.4 KB)
• SDB Investment Policy for Approved State Agencies Approved Dec 2013 (PDF, 209.07 KB)
• Voluntary Guidelines for the Management of Stable Net Asset Value Local (PDF, 1.35 MB)
• Government Investment Pools (PDF, 1.35 MB)

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

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