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Welcome to the Office of the City Treasurer's Web Site.

"Our goal is to maximize the value for taxpayers and the Philadelphia City government by promoting secure and responsible cash management, cash investment and check disbursement practices that are provided through friendly service."

City Depository RFI
 

Most Frequently Asked Questions:

Direct Deposit - Employee Pay Checks
Direct Deposit - ACH Vendor Checks
ACH Vendor Enrollment and Change Form
Fraud Prevention
Identity Theft - Advisory
Bonds - Issued
Unclaimed Monies
Check Replacement