The FY24 BAN/Bond application intake period is open from October 4, 2023 through November 3, 2023. Please note that BAN applications will be prioritized for funding. The BAN interest rate for Fiscal Year 2024 is 3.37%.

Bond applications will be processed for funding after the bond sale. Please see the below instructions for reference.

OST continues to work to transition from manually intensive and redundant processes and systems, to a new debt management system to recognize efficiencies and improve data accuracy and metric reporting for bond debt issuance.

We appreciate your patience and collaboration as we steadily and progressively journey to increasing value for our process partners and stakeholders.

Instructions for accessing the BAN/Bond application:

1 – How to Access and Use the Treasury Service Request Portal

2 – Debt Services – Service Catalog – Treasury Service Request

3 – BAN-Bond Application Request – Service Catalog – Treasury Service Request

4 – Debt Service Reports Request – Service Catalog – Treasury Service Request

Ready to apply? Click here.

Bond Interest Rates

Updated 10/3/23