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State Treasury Asset Reserve
New Application Formal checks to:STAR Ohio
PO Box 46794
Cincinnati, OH 45246All accounts must be opened in the name of the political
subdivision or the State and executed
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What is state treasury asset reserve?
State treasury asset reserve is a fund established to ensure that the state has enough cash reserves to cover any unexpected financial obligations.
Who is required to file state treasury asset reserve?
State agencies and departments are required to file state treasury asset reserve.
How to fill out state treasury asset reserve?
State treasury asset reserve can be filled out online through the state treasury website or by submitting a paper form via mail.
What is the purpose of state treasury asset reserve?
The purpose of state treasury asset reserve is to maintain liquidity and financial stability for the state.
What information must be reported on state treasury asset reserve?
State treasury asset reserve must include information on cash reserves, investments, and any other liquid assets held by the state.
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