Banking and Investments

City and County of San Francisco city seal

Banking and Investments

The Treasurer & Tax Collector's Office is responsible for the banking and investment activities of the City and County of San Francisco.  The Banking and Treasury Unit in the Treasurer & Tax Collector’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.

Policies
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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.

 

Investment Policy (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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Investments

If you are not redirected, click Investments

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Treasury Oversight Committee

If you are not redirected, click Treasury Oversight Committee

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Safe, Sound and Local

If you are not redirected, click Safe, Sound and Local

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Municipal Bank Feasibility Task Force

If you are not redirected, click Municipal Bank Feasibility Task Force

 

 

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