Treasury / Investments

The Treasury Division is responsible for managing the City’s $2+ billion investment portfolio in accordance with state law and the City’s investment policy.  Fitch has awarded the City’s general investment its highest portfolio rating, AAA. The Treasury Division is also responsible for overseeing a debt program of approximately $13 billion.

INVESTMENT POLICY

QUARTERLY INVESTMENT REPORT

COMMERCIAL PAPER AND DEBT SUMMARY (.html)

QUARTERLY SWAP REPORT (.html)

INVESTOR RELATIONS (.html)