Investment Policy

This page DOES NOT provide information in connection with bonds, notes, and other securities issued by the City of San Francisco and SHOULD NOT be relied upon in that respect.

The management of the City's surplus cash is governed by an Investment Policy administered by the City Treasurer.

For information on the City's Investment Policy, the Investment Report and the Annual Report, please go to the Office of the Treasurer & Tax Collector's Investment Report Webpage


Cash Management Information
  • Tajel Shah
    Office of the Treasurer & Tax Collector
    Phone: (415) 554-5260
    Fax: (415) 554-4672