Treasurer

State of California

Official Website: https://www.treasurer.ca.gov

The State Treasurer’s Office (STO) was created in the California Constitution in 1849. The STO manages approximately $2.5 trillion in banking transactions within a typical year and provides transparency and oversight for the government’s investment portfolio and accounts as well as for the state’s surplus funds.

Forms & Documents

Browse all Treasurer government forms

All 16 forms

Form Title Topics
Address Change
Agreement for Safekeeping (All Other Depositary Banks
Agreement for Safekeeping (Depositary is the Federal Reserve Bank
Authorization Change
Bank Account Change
Bond Counsel
Contact Information Sheet
Financial Advisor
Monthly Report of Mortgages Pledges as Collateral
New Account
Request to Deposit, Withdraw, or Substitute Collateral
Request to Deposit, Withdraw, or Substitute Collateral - Attachment for SBA Only
Request to Deposit, Withdraw, or Substitute Collateral - Mortgages Only
Sample Resolution
Transaction Checklist
Underwriter

Contact Information & Office Locations

All 2 contact points

Executive Office

Address:
State Treasurer's Office
Post Office Box 942809
915 Capitol Mall C-15
Room 110
Sacramento, CA 94209-0001

Phone numbers:
  • (916) 653-2995

Address:
300 S Spring Street
Suite 8500
Los Angeles, CA 90013

Phone numbers:
  • (213) 620-4467

Have Questions About This Agency?
Ask An Expert For Help:

Questions and comments are moderated. Minimum of 10 characters.

All questions and comments are moderated and publicly viewable. Please do not post private or sensitive information such as names, addresses, phone numbers, emails, confidential financial and legal details.

Login or sign up to submit questions