The Investment Division is responsible for managing and investing the City and County of San Francisco’s funds to ensure sufficient liquidity to meet all anticipated disbursements. It is the policy of the department to invest public funds in a manner that will provide:
- Preservation of capital
- Liquidity to meet the daily cash flow demands of the City
- Investment return while conforming to all state and local statutes governing the investment of public funds
- Social responsibility
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.
The Treasurer’s Pool (the “Pool”) holds monies received from city departments and external agencies (such as the Unified School District and City College) and these funds are restricted for specific purposes. For example, in April 2017, the Pool received $188.5 million as a result of the issuance of $180 million in general obligation bonds for the Unified School District.
|April 2018 (pdf)||October 2017 (pdf)|
|March 2018 (pdf)||September 2017 (pdf)|
|February 2018 (pdf)||August 2017 (pdf)|
|January 2018 (pdf)||July 2017 (pdf)|
|December 2017 (pdf)||June 2017 (pdf)|
|November 2017 (pdf)||May 2017 (pdf)|