State Treasurer's Office

State of California

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

Forms & Documents

Browse all State Treasurer's Office government forms

All 13 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
Loan Request for Pooled Money Investment Account Loans for State Public Works Board ("SPWB") Bond Programs
Monthly Report of Mortgages Pledges as Collateral (Form STO-TD-203)
New Account
Request to Deposit, Withdraw, or Substitute Collateral - Attachment for SBA Only
Request to Deposit, Withdraw, or Substitute Collateral (Form STO-TD-011B)
Request to Deposit, Withdraw, or Substitute Collateral - Mortgages Only (Form STO-TD-011C)
Sample Resolution
Transaction Checklist

Contact Information & Office Locations

All 2 contact points

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

Phone numbers:
  • (213) 620-4467

Address:
915 Capitol Mall
Post Office Box 942809
Sacramento, CA 95814

Phone numbers:
  • (916) 653-2995

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