Pay-in Balance Report

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16 Oct 2020 - 30 Apr 2026

Sep	OCT	Nov
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2024	2025	2026

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The Wayback Machine - http://web-wp.archive.org/web/20251006044230/https://www.tos.ohio.gov/pay-in-balance-report/

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Who We Are
Treasurer Robert Sprague History of the Treasurer's Office Board of Deposit Contact Us
Who We AreThe treasurer of the U.S. State of Ohio is responsible for collecting and safeguarding taxes and fees, and managing state investments. The Treasury was located in the Ohio Statehouse from 1861 to 1974, when it was moved to the Rhodes State Office Tower.
Monthly Portfolio ReviewMonthly Portfolio Review Meeting Minutes / ResolutionsBoard of Deposit Meeting Minutes / Resolutions
Who We Serve
Ohioans & Small Businesses Government Partners Financial Institutions & Investors
Who We ServeTreasurer Sprague remains committed to improving Ohio and the lives of its residents through trusted stewardship, wise investment, and bold innovation.
Ag-LINKReduced Rates on Operating Loans Buckeye Business AdvantageHelping Small Businesses Grow and Expand Grow NOWGrow NOW Family Forward Helping More Ohio Families Take Shape
Financial LiteracyEducation and Empowerment Ohio Homebuyer PlusEnhanced Savings for Homebuyers STABLE AccountInvestment Account for People with Disabilities
ResultsOHIO Pay-For-Success Initiative OMAPOhio Market Access Program CPIMCenter for Public Investment Management County Recorders Electronic Record Modernization Program
STAR OhioState Treasury Asset Reserve STAR SMAState Treasury Asset Reserve Separately Managed Account Custody ServicesCustodial Services for Public Funds Pay-in Balance ReportPay-in Balance Report
OPCSOhio Pooled Collateral System BidOhioBidOHIO Invest in OhioPortal for Ohio Investors Bond IssuancesBonds Issued by the Ohio Treasurer
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Transparency
Ohio Checkbook Daily Ledger of State Funds Agency Trial Balance Report Public Records Policy CPI Policy County Investment Reports
TransparencyIn the Treasurer’s office, we pride ourselves in being trusted stewards of the state’s Treasury, wise investors in Ohio’s future, and bold innovators committed to improving lives across the Buckeye State.
How To SubmitCounty Investment Reports
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NewsroomThis is the comprehensive news archive for the Ohio Treasurer. Read press releases, watch videos, and follow along with the agency’s social media channels.
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ResourcesVarious documents, forms, and links pertaining to different programs and policies as directed by the Ohio Treasurer’s office.

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Ohio Treasurer
30 E. Broad Street - 9th Floor
Columbus, Ohio 43215

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Reference to any non-state resource, including non-state websites linked to this site, does not constitute an endorsement by the State of Ohio or the Ohio Treasurer’s Office. The Ohio Treasurer’s Office is not responsible for the content of any non-state websites linked to this site, and any views expressed on such websites do not necessarily represent the views of the Ohio Treasurer’s Office or the State of Ohio. You assume any and all risk associated with the use of any non-state website linked to this site. The Ohio Treasurer’s Office and the State of Ohio do not guarantee or warrant the accuracy of any information, services or products advertised or offered on non-state websites. Internet usage by children should be under the direct supervision of a parent or legal guardian.

Ohio Treasurer
30 E. Broad Street - 9th Floor
Columbus, Ohio 43215