Money Market Portal

Money Market Portal

Dear Participant: The City Treasurer’s Office is pleased to announce that it is now accepting applications from Firms with Money… Read More



2014 Approved Broker/Dealers Bank of America Merrill Lynch Blaylock Robert Van, LLC BMO Harris Cabrera Capital Markets CastleOak Securities, L.P…. Read More

Financial Reports 150x150

Financial Reports

2013 Portfolio Yields Vs. 90-Day Treasury Bill Benchmark Click to Enlarge Popular Annual Financial Reports


Investment Policy

Statement of Investment Policy and Guidelines Overview The Municipal Code of Chicago (the “Municipal Code”) authorizes the City Treasurer to… Read More


Municipal Depositories

Each year, the City Comptroller’s Office solicits bids from area financial institutions interested in becoming Municipal Depositories of the City… Read More