The Office of Financial Services ("OFS"), 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

The City of Saint Paul sells General Obligation Tax Exempt and Taxable Bonds, and Revenue Bonds. The proceeds from the sale of General Obligation bonds are used to pay the cost of building the capital projects. All Revenue Bond fund specific programs or purposes. This process is administered by OFS Treasury.

Bondholder Disclosures

Please refer to Electronic Municipal Market Access (EMMA) for disclosure documents on specific bonds. Email us with any questions.

City of Saint Paul Investor Relations Website

The City of Saint Paul has an investor relations website: Investor Relations

City's Credit Rating

The City's bond ratings are a measure of the City's overall financial position. The City receives credit ratings on its general obligation bonds from two credit rating agencies. For rating reports, see the Investor Relations page.

The City's current ratings on general obligation bonds are:
Standard & Poor's - AAA/Stable
Fitch Ratings - AAA/Stable

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

Additional Resources

Contact OFS 

Last Edited: December 4, 2020