Wires & Deposits
To maintain the banking services of Arizona's State Agencies the Arizona Treasury offers ways to deposit and wire sums into the agencies accounts.
Incoming Wires and ACHs
In order to allow the State Treasurer’s Office to invest and collateralize all available funds, it is very important that a 24 hours notice be given for all incoming wires and ACHs over one million dollars.
All wires and ACHs should have agency identifiers in the description lines. Please notify sending organizations to include your three digit agency code first, followed by the agency name. Please DO NOT include “State of Arizona.”
In order to allow the State Treasurer’s Office to determine the available cash on hand for disbursements, it is requested that all state agencies give a 24 hour advanced notice for wires over one million dollars. If a 24 hour advanced notice has not been given by the state agency, the wire may not be sent same day.
The cutoff time for outgoing wires is 2:00 p.m. (MST). Required items are to include a signed copy of a One-Time Wire Out Request Form or Repetitive Wire Out Request Form and an agency approved AFIS document (MDWT1, GAXR1, or original warrant). The minimum wire amount is $50.00. Exceptions are handled on a case by case basis. Please email wire documentation to firstname.lastname@example.org for processing.
Foreign exchange services are available if needed.
Please contact Banking division at Banking@aztreasury.gov for additional details or questions.
Cut off time for same day processing of deposits is 3:30 p.m. (MST).
Please contact the Administration division at AgencyDeposit@aztreasury.gov for additional details or questions.