Phone: 503-823-5288
Fax: 503-823-5384
1120 SW 5th Avenue, Rm 1250, Portland, OR 97204
Treasury
- Provides all banking, cash management, and merchant (credit/debit card) services to City bureaus.
- Manages receipt and custody of all cash and collateral held by the City.
- Develops and executes the City's investment strategy for all of the City’s cash funds.
- Treasury no longer processes passport applications (effective 2011).
Contact List
Updated July 2018
Investment Advisory Committee
This committee meets several times a year to review City of Portland investments
Investment Policy
This is a record of the official policies governing City of Portland investments
- City of Portland Investment Policy 2017
- City of Portland Investment Policy 2016
- City of Portland Investment Policy Resolution 2016
- City of Portland Investment Policy 2015
- City of Portland Investment Policy Resolution 2015
- City of Portland Investment Policy Resolution 2014
- OSTFB Investment Policy Review Approval 2014
- City of Portland Investment Policy 2014
- City of Portland Investment Policy Resolution 2013
- OSTFB Investment Policy Review Approval 2013
- City of Portland Investment Policy 2013
- OSTFB Investment Policy Review Approval 2010
- City of Portland Investment Policy 2012
- City of Portland Investment Policy Resolution 2012
- City of Portland Investment Policy 2010
- City of Portland Investment Policy Resolution 2010
Investment Reports
Monthly updates on City of Portland investments
- Investment Report Summary 12/31/2018
- Investment Report Summary 11/30/2018
- Investment Report Summary 10/31/2018
- Investment Report Summary 9/30/2018
- Investment Report Summary 8/31/2018
- Investment Report Summary 7/31/2018
- Investment Report Summary 6/30/2018
- Investment Report Summary 5/31/2018
- Investment Report Summary 4/30/2018
- Investment Report Summary 3/31/2018
- Investment Report Summary 2/28/2018
- Investment Report Summary 1/31/2018
- Investment Report Summary 12/31/2017
- Investment Report Summary 11/30/2017
- Investment Report Summary 10/31/2017
- Investment Report Summary 9/30/2017
- Investment Report Summary 8/31/2017
- Investment Report Summary 7/31/2017
- Investment Report Summary 6/30/2017
- Investment Report Summary 5/31/2017
- Investment Report Summary 4/30/2017
- Investment Report Summary 3/31/2017
- Investment Report Summary 2/28/2017
- Investment Report Summary 1/31/2017
- Investment Report Summary 12/31/2016
- Investment Report Summary 11/30/2016
- Investment Report Summary 10/31/2016
- Investment Report Summary 9/30/2016
- Investment Report Summary 8/31/2016
- Investment Report Summary 7/31/2016
- Investment Report Summary 6/30/2016
- Investment Report Summary 5/31/2016
- Investment Report Summary 4/30/2016
- Investment Report Summary 3/31/2016
- Investment Report Summary 2/29/2016
- Investment Report Summary 1/31/2016
- Investment Report Summary 12/31/2015
- Investment Report Summary 11/30/2015
- Investment Report Summary 10/31/2015
- Investment Report Summary 9/30/2015
- Investment Report Summary 8/31/2015
- Investment Report Summary 7/31/2015
- Investment Report Summary 6/30/2015
- Investment Report Summary 5/31/2015
- Investment Report Summary 4/30/2015
- Investment Report Summary 3/31/2015
- Investment Report Summary 2/28/2015
- Investment Report Summary 1/31/2015
- Investment Report Summary 12/31/2014
- Investment Report Summary 11/30/2014
- Investment Report Summary 10/31/2014
- Investment Report Summary 9/30/2014
- Investment Report Summary 8/31/2014
- Investment Report Summary 7/31/2014
- Investment Report Summary 6/30/2014
- Investment Report Summary 5/31/2014
- Investment Report Summary 4/30/2014
- Investment Report Summary 3/31/2014
- Investment Report Summary 2/28/2014
- Investment Report Summary 1/31/2014
- Investment Report Summary 12/31/2013
- Investment Report Summary 11/30/2013
- Investment Report Summary 10/31/2013
- Investment Report Summary 9/30/2013
- Investment Report Summary 8/31/2013
- Investment Report Summary 7/31/2013
- Investment Report Summary 6/30/2013
- Investment Report Summary 5/31/2013
- Investment Report Summary 4/30/2013
- Investment Report Summary 3/31/2013
- Investment Report Summary 5/31/2012
- Investment Report Summary 6/30/2012
- Investment Report Summary 7/31/2012
- Investment Report Summary 8/31/2012
- Investment Report Summary 9/30/2012
- Investment Report Summary 10/31/2012
- Investment Report Summary 11/30/2012
- Investment Report Summary 12/31/2012
- Investment Report Summary 1/31/2013
- Investment Report Summary 2/28/2013
Other Investment Documents
This section includes official reviews and information on City of Portland investments
- SEC Municipal Advisor Rule - 15B
- 37262 Corporate Securities Do-Not-Buy List Resolution 2016
- 37174 Corporate Securities Do-Not-Buy List Exhibit A & B
- 37174 Corporate Securities Do-Not-Buy List Resolution 2015
- 37153 Fossil Fuel Resolution Exhibit A
- 37153 Fossil Fuel Resolution 2015
- Resolution to create the Socially Responsible Investments Committee 2014
- Responsible Banking Resolution 2012