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Policies and Procedures

 

Debt and Interest Rate Risk Management Policy

The attached state of Ohio Debt and Interest Rate Risk Management Policy (the Policy) has been adopted by the Office of Budget and Management and the two issuers of debt backed by state revenue - the Ohio Public Facilities Commission and the Treasurer of State. The Policy ensures coordination and consistency in the issuance and management of state debt and related derivative products.

Debt and Interest Rate Risk Management Policy (PDF)

Updated June, 2015