Elizabeth Steiner, MD., State Treasurer

State of Oregon

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05/14/2025Oregon Economic and Revenue Forecast, May 2025OEA Quarterly Revenue ForecastsDownload ↓
02/26/2025Oregon Economic and Revenue Forecast, March 2025OEA Quarterly Revenue ForecastsDownload ↓
2025Underwriter Syndicate for Oregon State TreasuryOtherDownload ↓
11/20/2024Oregon Economic and Revenue Forecast, December2024OEA Quarterly Revenue ForecastsDownload ↓
10/30/2024Oregon Housing and Community Services Department Mortgage Revenue Bonds, Series 2024 CDEOS: OHCSDDownload ↓
08/28/2024Oregon Economic and Revenue Forecast, September 2024OEA Quarterly Revenue ForecastsDownload ↓
06/30/20242024 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/20242024 Sustainability Bond Annual ReportingSustainability Bond Annual ReportingDownload ↓
06/25/2024Grant Anticipation Revenue Bonds, Series 2024 (Social Bonds)OS: ODOTDownload ↓
06/24/2024Highway User Tax Revenue Subordinate Lien Bonds, Series 2024AOS: ODOTDownload ↓
06/13/2024Anticipated Oregon State Agency Financings Schedule as of 2024-06-13OtherDownload ↓
05/29/2024Oregon Economic and Revenue Forecast, June 2024OEA Quarterly Revenue ForecastsDownload ↓
05/10/2024General Obligation Bonds, 2024 Series E (Veterans' Welfare Bonds Series 112)OS: General ObligationDownload ↓
04/30/2024General Obligation Bonds, 2024 Series A-DOS: General ObligationDownload ↓
04/30/2024Housing and Community Services Department Mortgage Revenue Bonds, Series 2024 A&BOS: OHCSDDownload ↓
04/23/2024Oregon State Lottery Revenue Bonds, Series 2024OS: Lottery Revenue Bond ProgramDownload ↓
April 2024Oregon Department of Transportation Revenue Forecast April 2024ODOT Revenue ForecastsDownload ↓
02/07/2024Oregon Economic and Revenue Forecast, March 2024OEA Quarterly Revenue ForecastsDownload ↓
11/20/2023Oregon Economic and Revenue Forecast, December 2023 - CorrectedOEA Quarterly Revenue ForecastsDownload ↓
11/15/2023Anticipated Oregon State Agency Financings Schedule as of 11/15/23OtherDownload ↓
11/15/2023Oregon Economic and Revenue Forecast, December 2023OEA Quarterly Revenue ForecastsDownload ↓
11/06/2023General Obligation Bonds, 2023 Series J, 2023 Series KOS: General ObligationDownload ↓
October 2023Oregon Department of Transportation Revenue Forecast October 2023ODOT Revenue ForecastsDownload ↓
09/15/2023Housing and Community Services Department Mortgage Revenue Bonds (Single-Family Mortgage Program) 2023 Series CDOS: OHCSDDownload ↓
09/14/2023Anticipated Oregon State Agency Financings Schedule as of 09/14/23OtherDownload ↓
09/05/2023Preliminary Official StatementPreliminary Official StatementsDownload ↓
08/30/2023Oregon Economic and Revenue Forecast, September 2023OEA Quarterly Revenue ForecastsDownload ↓
06/30/20232023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
06/30/20232023 Oregon Business Development Department Special Public Works Fund and Water Fund Annual Financial ReportAnnual Financial Reports: OBDD - Business OregonDownload ↓
06/30/20232023 Oregon Department of Energy Small Scale Energy Loan Program Annual Financial ReportAnnual Financial Reports: ODOEDownload ↓
06/30/20232023 Oregon Department of Environmental Quality Clean Water SRF Loan Program Annual Financial ReportAnnual Financial Reports: ODEQDownload ↓
06/30/20232023 Oregon Department of Transportation Annual Financial ReportAnnual Financial Reports: ODOTDownload ↓
06/30/20232023 Oregon Housing and Community Services Department Annual Financial ReportAnnual Financial Reports: OHCSDDownload ↓
06/30/20232023 Oregon State Lottery Annual Financial ReportAnnual Financial Reports: OR LotteryDownload ↓
06/30/20232023 Sustainability Bond Annual ReportingSustainability Bond Annual ReportingDownload ↓
05/24/2023Highway User Tax Revenue Subordinate Lien Bonds, Series 2023AOS: ODOTDownload ↓
05/17/2023Oregon Economic and Revenue Forecast, May 2023OEA Quarterly Revenue ForecastsDownload ↓
04/25/2023Lottery Revenue Bonds, 2023 Series A (Tax-Exempt) & 2023 Series B (Federally Taxable)OS: Lottery Revenue Bond ProgramDownload ↓
04/25/2023Preliminary Official Statement - General Obligation Bonds (Higher Education), 2023 Series F, 2023 Series G, 2023 Series H, and 2023 Series IPreliminary Official StatementsDownload ↓
04/19/2023Housing and Community Services Department Mortgage Revenue Bonds (Single-Family Mortgage Program) 2023 Series ABOS: OHCSDDownload ↓
04/18/2023Preliminary Official Statement - Oregon State Lottery Revenue Bonds, 2023 Series A and 2023 Series BPreliminary Official StatementsDownload ↓
04/13/2023Anticipated Oregon State Agency Financings Schedule as of 04/13/23OtherDownload ↓
04/11/2023General Obligation Bonds, 2023 Series E (Veterans' Welfare Bonds Series 111) (Fixed Rate)OS: General ObligationDownload ↓
April 2023Oregon Department of Transportation Revenue Forecast April 2023ODOT Revenue ForecastsDownload ↓
03/20/2023General Obligation Bonds 2023 Series A, B, C, DOS: General ObligationDownload ↓
02/22/2023Oregon Economic and Revenue Forecast, March 2023OEA Quarterly Revenue ForecastsDownload ↓
01/27/2023Anticipated Oregon State Agency Financings Schedule as of 01/27/23OtherDownload ↓
20232023 Annual ReportState Treasury Annual ReportsDownload ↓
12/06/2022Highway User Tax Revenue Senior Lien Bonds, Series 2022AOS: ODOTDownload ↓
11/16/2022Oregon Economic and Revenue Forecast, December 2022OEA Quarterly Revenue ForecastsDownload ↓