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City of Philadelphia


Our management policies and goals.
  • Management of new and outstanding City debt in accordance with the City's Debt Management Policies, maximizing the value received from new financings and minimizing interest and transcation costs.
  • Management of custodial banking for all City funds by encouraging standards and practices consistent with safeguarding City funds.
  • Serve as the disbursing agent for payments from the City Treasury by distribution of checks and electronic payments in the most modern, secure, effective, and efficient method.
  • Maximize amount of cash available for investment after meeting daily cash requirements, thereby providing a source of revenue to support the City's financial commitments.