The Official Portal for the State of Georgia
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Holiday Closing
OTFS offices will be closed Thursday and Friday, November 26 & 27, 2009 for the Thanksgiving holiday.
Welcome
Welcome to the website of the Georgia Office of Treasury and Fiscal Services (OTFS). We are the cash and investment manager for the State of Georgia, preserving both capital and public trust by managing Georgia's cash resources efficiently and conservatively. Last year, OTFS earned $89 million in interest for state and local governments. We recognize that the money we hold belongs to the taxpayers of Georgia, and we manage it with honesty, integrity and the highest ethical standards until it is needed to be used in their interests.
Unclaimed Property
Unclaimed Property requests are handled by Georgia's Department of Revenue. As a courtesy, we have provided a link to their website. Unclaimed Property
News
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Georgia Fund 1 Investments and GASB 40 compliance 09
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GEAP Investment and GASB 40 compliance 09
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Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List per SB451 **updated 9/22/2009**
Georgia College Savings Plan
Over 105,000 accounts have been opened with over $700 million in assets.
Children are our most precious assets, and you want to give them the best. But when it comes to the dream of higher education, the reality of skyrocketing tuition can make that dream look out of reach. It doesn't have to be that way.
At Your Service...
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College Savings Plan Authorization Form
- Allotment Request Intranet System (ARIS)
- Internet Participant Access System (IPAS)
Online Reports for State Agencies
Electronic Reporting System (E-Bill)
Standard & Poor's Reports
Click here to access Standard & Poor's reports on Georgia Fund 1 and the Georgia Extended Asset Pool
Financial Literacy
The Social Security Administration and the American Savings Education Council launched the national Save For Your Future campaign.