Phone: 503-823-5288
Fax: 503-823-5384
1120 SW 5th Avenue, Rm 1040, 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.
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
Investment Reports
Monthly updates on City of Portland investments
- Investment Report Summary 12/31/2021
- Investment Report Summary 11/30/2021
- Investment Report Summary 10/31/2021
- Investment Report Summary 9/30/2021
- Investment Report Summary 8/31/2021
- Investment Report Summary 7/31/2021
- Investment Report Summary 6/30/2021
- Investment Report Summary 5/31/2021
- Investment Report Summary 4/30/2021
- Investment Report Summary 3/31/2021
- Investment Report Summary 2/28/2021
- Investment Report Summary 1/31/2021
- Investment Report Summary 12/31/2020
- Investment Report Summary 11/30/2020
- Investment Report Summary 10/31/2020
- Investment Report Summary 9/30/2020
- Investment Report Summary 8/31/2020
- Investment Report Summary 7/31/2020
- Investment Report Summary 6/30/2020
- Investment Report Summary 5/31/2020
- Investment Report Summary 4/30/2020
- Investment Report Summary 3/31/2020
- Investment Report Summary 2/29/2020
- Investment Report Summary 1/31/2020
- Investment Report Summary 12/31/2019
- Investment Report Summary 11/30/2019
- Investment Report Summary 10/31/2019
- Investment Report Summary 9/30/2019
- Investment Report Summary 8/31/2019
- Investment Report Summary 7/31/2019
- Investment Report Summary 6/30/2019
- Investment Report Summary 5/31/2019
- Investment Report Summary 4/30/2019
- Investment Report Summary 3/31/2019
- Investment Report Summary 2/28/2019
- Investment Report Summary 1/31/2019
- 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
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