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  • Business Affairs
    • Cashiers Office
    • Payroll
    • Student Account Services
  • Units
    • Billing and Receivables Services
    • Financial Accounting & Analysis
    • Procurement, Contracts and Materials Management (PCMM)
      • Accounts Payable
      • Campus Recycling
      • Contract Services
      • eProcurement
    • Travel
  • Resources
    • Forms
    • Policies by Department
    • FAQ's
    • Training
  • Treasury
    • Banking Project
    • Internal Bank
    • General Revenue Bonds
    • Public-Private Partnerships
    • Reporting
    • Governance
    • FAQs
    • Questions & Comments
  • Staff Directory
  • Organizational Charts
  • The Food Insecurity Committee
  • 1098T Online Access

Reporting

  • Treasury Home
  • Internal Bank
  • General Revenue Bonds
  • Public-Private Partnerships

Internal Bank Annual Reports

FY2020 Internal Bank Annual Report (pdf)

FY2019 Internal Bank Annual Report (pdf)

FY2018 Internal Bank Annual Report (pdf)

FY2017 Internal Bank Annual Report (pdf)

FY2016 Internal Bank Annual Report (pdf)

FY2015 Internal Bank Annual Report (pdf)

  

Annual Financial Reports (Audited)

Quarterly Investment Reporting

FY2021

FY2020

FY2019
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter

FY2018

FY2017

FY2016
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter

*Links in table above will open in .pdf format.

Quarterly Investment Reporting, Prior Years
FY2015
  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter
  • Governance
  • FAQS
‹ Public-Private Partnerships up Governance ›

Contact Info

Office of Finance and Administration
Oregon State University
Corvallis, OR 97331-4501

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Contact the Director of Treasury

Heather Hesano

Phone: 541-737-2003 Send Email