Treasury

The Treasury Division manages the disbursement and receipt of all City funds, cash and investments, and debt management, including investor communications for the City and related entities. 

Debt Management

City of Saint Paul Investor Relations Website

The City of Saint Paul has launched a new investor relations page:

Investor Relations

Sewer Revenue Green Bond Reports

The City began its Green Bond financing program in 2015 to fund its annual capital improvement and maintenance projects for the Sanitary and Storm Sewer Utility. The capital projects funded by these Green bonds reduce the amount of untreated sewage and storm water that enter the environment and reduce the amount of clean water entering the treatment system.

The first Green Bond report was published in May of 2016. The City plans to update this report annually, or until the proceeds of a series have been spent.

City's Credit Rating and Awards

The City of Saint Paul is rated AAA by Standard & Poor's and AAA by Fitch Ratings.

For rating reports, see the Investor Relations page.

Cash and Investments

Responsible Banking

Per City Ordinance 14-30, financial institutions which participate in or desire to participate in City of Saint Paul provision of banking services for the city shall compile and provide electronically to the City Finance Department the following information: Financial Institution Disclosure Form Disclosure Form Responses

Information for Brokers

For information on broker certification and the City of Saint Paul's investment policy, please see: 

Information for Brokers

Resources and Policies

Contact OFS