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.
City of Saint Paul Investor Relations Website
The City of Saint Paul has launched a new investor relations page:
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
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:
Resources and Policies
- Investment Policy Statement
- General Fund and Debt Service Fund Balance Policy
- Build America Bonds Compliance Procedure
- Internal Policy on Derivatives
- Post Issuance Compliance Policy
- 2015 Report on G.O. Debt Impact on Saint Paul Tax Base