Ohio Treasurer Investor Relations

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03/31/2025Preliminary Official StatementPreliminary Official StatementsDownload ↓
02/14/2025December 2024 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
01/09/2025State Debt PolicyState Debt PolicyDownload ↓
12/30/2024FY 2024 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
09/27/2024Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2024June 2024 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
04/17/2024IRMA LetterIRMADownload ↓
02/14/2024December 2023 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
2024FY 2024 ACFRAnnual Comprehensive Financial ReportsDownload ↓
09/28/2023Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2023June 2023 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2023FY 2023 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2023FY 2023 ACFRAnnual Comprehensive Financial ReportsDownload ↓
05/17/2023Preliminary Official Statement - State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2023-1 (Delco Garage Project)Preliminary Official StatementsDownload ↓
04/14/2023Ohio TOS Series 2023A Marketing Tombstone - Capital Facilities Lease Appropriation Bonds, Series 2023A (Transportation Building Fund)Preliminary Official StatementsDownload ↓
04/14/2023Preliminary Official Statement - Capital Facilities Lease-Appropriation Bonds, Series 2023A (Transportation Building Fund)Preliminary Official StatementsDownload ↓
02/14/2023December 2022 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
09/28/2022Chapter 154 ReportChapter 154 ReportsDownload ↓
08/12/2022June 2022 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2022FY 2022 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2022FY 2022 ACFRAnnual Comprehensive Financial ReportsDownload ↓
02/14/2022December 2021 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
09/28/2021Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2021June 2021 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2021FY 2021 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2021FY 2021 ACFRAnnual Comprehensive Financial ReportsDownload ↓
02/14/2021December 2020 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
09/28/2020Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2020August 2020 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2020FY 2020 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2020FY 2020 CAFRAnnual Comprehensive Financial ReportsDownload ↓
02/14/2020February 2020 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
09/27/2019Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2019August 2019 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2019FY 2019 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2019FY 2019 CAFRAnnual Comprehensive Financial ReportsDownload ↓
02/14/2019February 2019 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
09/28/2018Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2018August 2018 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2018FY 2018 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2018FY 2018 CAFRAnnual Comprehensive Financial ReportsDownload ↓
April 2018Post-Issuance Compliance Policy for Conduit DebtPost-Issuance Compliance Policy for Conduit DebtDownload ↓
02/14/2018February 2018 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/14/2017August 2017 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
08/01/2017FY 2017 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓
06/30/2017FY 2017 CAFRAnnual Comprehensive Financial ReportsDownload ↓
02/14/2017February 2017 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
2017Chapter 154 ReportChapter 154 ReportsDownload ↓
08/14/2016August 2016 Sinking Fund ReportCommissioners of the Sinking Fund ReportsDownload ↓
August 2016FY 2016 TOS Annual ReportOhio Treasurer Annual ReportsDownload ↓