Banking and Investments

The Office of the Treasurer and Tax Collector is responsible for the banking and investment activities of the City and County of San Francisco.  The Banking and Treasury Unit in the Treasurer’s Office assures that City’s funding and treasury needs are met daily while maintaining and managing the City’s banking relationships and providing support and guidance for all City departments on their treasury functions and needs.

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Policies

 

Banking Policy (pdf)

The purpose of the Banking Policy is to provide guidelines to City departments in matters relating to the overall management and processing of receipts throughout the City.

 

PDF iconInvestment Policy September 2017 Final.pdf

It is the policy of the Office of the Treasurer & Tax Collector of the City and County of San Francisco (Treasurer’s Office) to invest public funds in a manner which will preserve capital, meet the daily cash flow demands of the City, and provide a market rate of return while conforming to all state and local statutes governing the investment of public funds.

 

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