Interagency Transfer of Funds

Interagency transfers provide state agencies an efficient method of transferring funds between agencies. 

• Agencies can only use Interagency Transfers to move money from their clearing account or special account to another state agency's clearing account, special account or fund account. 
• An interagency transfer cannot be processed from an agency's fund account.
• All interagency transfers must be completed by the Treasurer’s Office.

• Complete the “Interagency Transfer of Funds” form and email it to bankingoperations@treasurer.ok.gov or mail the form to the address listed at the bottom of the form; however there will be a delay in processing due to mailing time.

Note: Cutoff time for current business day transfers is 4:00 p.m. Central time. Transfers received after the cutoff time will be posted on the next business day.