Forms
Public Finance Division
Pooled Money Investment Account (PMIA) Loan Application
Requests for Statements of Qualifications
To Interested Pool Members:
The California State Treasurer’s Office (STO) requests that firms interested in providing Municipal Advisory services for the State of California’s (State) General Fund supported bond programs (primarily General Obligation Bonds, the State Public Works Board Lease-Revenue Bonds, and Revenue Anticipation Notes), and the State’s Department of Veterans’ Affairs bond programs (Veterans General Obligation Bonds and Home Purchase Revenue Bonds) submit a Supplemental Statement of Qualifications (SOQ). The SOQ should respond to the attached request. Please note that this request is restricted to the State Treasurer’s Office Municipal Advisor Pool (https://www.treasurer.ca.gov/bonds/pools/financialadvisor.asp).
Statements of Qualifications
Due: 12:00 pm Pacific time, on Wednesday, May 31, 2023.
Send To: investorrelations@treasurer.ca.gov
Subject: Firm Name-Municipal Advisor Supplemental Statement of Qualifications
STO protocol requires firms (and their agents) refrain from advocating or inquiring about the status of this selection process unless contacted by the STO. Please direct any necessary contact with the STO regarding this request to Geoff Palmertree at Geoff.Palmertree@treasurer.ca.gov, unless instructed otherwise by a member of the STO. Failure to adhere to this protocol may result in disqualification.
To Interested Pool Members:
The California State Treasurer’s Office requests that firms interested in providing Bond Counsel and Disclosure Counsel services for the State of California’s (State) General Obligation Bond program and Revenue Anticipation Notes program, Disclosure Counsel services for the State’s Appendix A, and/or Disclosure Counsel services for the State’s Department of Veteran’s Affairs bond programs (Veterans General Obligation Bonds and Home Purchase Revenue Bonds), submit a Supplemental Statement of Qualifications (SOQ). The SOQ should respond to the attached request. Please note that this request is restricted to the State Treasurer’s Office Bond Counsel Pool (https://www.treasurer.ca.gov/bonds/pools/bondcounsel.asp)
Statements of Qualifications
Due: 12:00 pm Pacific time, on Wednesday, May 31, 2023.
Send To: investorrelations@treasurer.ca.gov
Subject: Subject: Firm Name-Bond Counsel Supplemental Statement of Qualifications
STO protocol requires firms (and their agents) refrain from advocating or inquiring about the status of this selection process unless contacted by the STO. Please direct any necessary contact with the STO regarding this request to Geoff Palmertree at Geoff.Palmertree@treasurer.ca.gov, unless instructed otherwise by a member of the STO. Failure to adhere to this protocol may result in disqualification.
Responses to Requests for Statements of Qualifications (RFQs) are accepted on an ongoing basis. Please direct questions regarding the RFQs to InvestorRelations@treasurer.ca.gov
Bond Counsel
Municipal Advisor
Underwriter
Centralized Treasury and Securities Management Division
Note: These forms are only to be used by pre-approved program participants. If you would like more information on becoming an approved participant, please contact the Investment Division at (916) 653-3147.
- Request to Deposit, Withdraw, or Substitute Collateral (Form STO-TD-011B)
- Request to Deposit, Withdraw, or Substitute Collateral - Attachment for SBA Only
- Request to Deposit, Withdraw, or Substitute Collateral - Mortgages Only (Form STO-TD-011C)
- Monthly Report of Mortgages Pledges as Collateral (Form STO-TD-203)
- Agreement for Safekeeping (Depositary is the Federal Reserve Bank)
- Agreement for Safekeeping (All Other Depositary Banks)
- Contact Information Sheet