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1. ost.georgia.govOffice of the State Treasurer

   ost.georgia.gov

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   Apr 23, 2024 · The Office of the State Treasurer (OST) was established in 1993 by OCGA 50-5A-1 to provide efficient and conservative management of the state's cash resources.

   • Forms and Information

     Georgia Fund 1 e-Resolution Instructions (PDF, 485.63 KB)...

   • Georgia College Savings

     The Path2College 529 Plan, operated under the Georgia Office...

   • Ipas Status Page

     A message to our valued Georgia Fund 1 participants: During...

   • Agency Services

     Agency Services - Office of the State Treasurer

   • Georgia Fund 1

     Georgia Fund 1 deposits are not guaranteed or insured by any...

   • Operating Policies

     SDB Investment Policy for Approved State Agencies Approved...

   • Divisions & Offices

     Georgia Fund 1. GF1 Participant Update. Investment Policies....

   • News & Events

     News & Events - Office of the State Treasurer

   • Financial Reports

     Organization of the office; History; Meeting Requests; Key...

   • Investments

     Georgia Fund 1 is offered to counties, municipalities,...

2. georgia.gov › organization › office-state-treasurerOffice of the State Treasurer | Georgia.gov

   georgia.gov › organization › office-state-treasurer

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   The cash and investment manager for the state, the Office of the State Treasurer preserves both capital and public trust by managing cash resources efficiently and conservatively.

   • Location: 200 Piedmont Avenue SE, Atlanta, 30334, GA

   • Phone: (404) 656-2168

3. ost.georgia.gov › welcomeWelcome | Office of the State Treasurer

   ost.georgia.gov › welcome

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   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. In FY 2023, OST generated $2.03 billion in interest for state and local governments.

   • Author: Office of The State Treasurer

4. ost.georgia.gov › about-us2Office of the State Treasurer | Office of the State Treasurer

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   OST provides monthly cash flow forecasts to the Governor's Office of Planning and Budget to help assure sufficient liquidity is available to fund appropriated expenditures. OST administers the Local Government Investment Pools (LGIPs) on behalf of the State and participating local governments.

   • Location: 200 Piedmont Avenue SE, Atlanta, 30334, GA

   • Phone: (404) 656-2168

5. ost.georgia.gov › divisions-officesDivisions & Offices | Office of the State Treasurer

   ost.georgia.gov › divisions-offices

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   Georgia Fund 1. GF1 Participant Update. Investment Policies. Depository Services. Banking Evaluations for Colleges & Universities. Collateralization of State Accounts. Statewide Merchant Card Services. Deposit Placement Programs. Divisions & Offices.

   • Author: Office of The State Treasurer

6. ost.georgia.gov › steve-mccoySteve McCoy | Office of the State Treasurer

   ost.georgia.gov › steve-mccoy

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   Steve McCoy is the Georgia State Treasurer. The Treasurer serves as cash management officer for Georgia on behalf of the State Depository Board responsible for managing over $60 billion of state and local government investments; approval of banking services for state agencies; oversight of the Path2College and Georgia Stable 529 savings plans ...

7. ost.georgia.gov › contact-usContact Us | Office of the State Treasurer

   ost.georgia.gov › contact-us

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   Contact Us. Need assistance in obtaining information not located on our site? Complete the form below and someone from our office will reach out to help.