City of Philadelphia

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COVID-19 vaccine

The vaccine is now available for certain groups. Learn more about the City’s plans for distributing vaccines. If you're interested in getting the vaccine, sign up today!

City Treasurer’s Office

Safeguarding the City of Philadelphia’s financial resources by managing the City’s debt, investments, and credit rating.

City Treasurer’s Office

What we do

The City Treasurer’s Office (CTO):

  • Manages new and outstanding debt for the City of Philadelphia.
  • Serves as the disbursement agent for all City-related payments.
  • Invests reserves and excess investment operating funds.
  • Works to improve and maintain the credit rating for the City, Water Department, Gas Works, and Division of Aviation.

For more on the City’s bond ratings and its upcoming debt issuance calendar, see our Investor Information page.

Connect

Address
1401 John F. Kennedy Blvd.
Suite 640
Philadelphia, PA 19102
Phone: (215) 686-2300

A calculator with red buttons.

Reconciliation Task Force

Coordinating the reconciliation of accounts quickly and accurately, while ensuring taxpayer funds are used efficiently.

Looking for more information?

You can find more about the City Treasurer’s Office on the City's legacy pages.

Go to CTO

Press Releases

See all Press releases

Leadership

Jaqueline Dunn Headshot
Jaqueline Dunn
City Treasurer
More +

Staff

Name Job title Phone #
Matthew Bowman Executive Director of the Sinking Fund Commission
Raymond Hale Deputy City Treasurer, Banking and Investments
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