RFP for Public Depositories




LEGAL NOTICE
     

OHIO TREASURY NOW ACCEPTING REQUEST FOR PROPOSALS
For Public Depositories



On Monday, March 15, 2010, the Ohio Board of Deposit (“BOD”) shall meet for the purpose of designating the public depositories of the public moneys of the State of Ohio, and such meeting or any adjourned session thereof shall designate such public depositories for the period of two years commencing on July 5, 2010.  Please note that public moneys include both the active and interim deposits of the State.  Interim deposits are Linked Deposits and all other time deposits.

Financial Institutions renewing their eligibility to accept active or interim deposits for the 2010-2012 biennium will be sent applications, and such applications will be made available on the Treasurer’s website at www.ohiotreasurer.gov, on Monday, January 4, 2010.  The deadline for depositories that seek an award of active deposits is February 16, 2010.  Any applications received after that date will be considered only for interim deposits.  For those Financial Institutions not currently appointed as depositories, applications shall be accepted throughout the biennium.  All applications are to be in accordance with Ohio Revised Code, Chapter 135 and submitted to:  Kevin L. Boyce, Chairman, Ohio Board of Deposit, 30 East Broad Street, 9th Floor, Columbus, OH  43215-3461.

The Ohio Treasurer of State, Kevin L. Boyce, will make available, through the BOD website or by direct request, a Request for Proposals (“RFP”) for active deposits.  Responses to the RFP for active deposits shall be received in the offices of the Treasurer of State no later than Noon on Tuesday, February 16, 2010.

Questions regarding active deposits may be sent via e-mail to ohiobod@tos.ohio.gov.

Questions regarding interim deposits may be directed to the Economic Development Department at    
614.466.6546.