Overview
The Bureau of Treasury Management is responsible for the day-to-day cash management for the City of Baltimore. The Bureau has oversight of the following activities:
- Debt: Managing new and outstanding debt for the City of Baltimore.
- Policy: Developing investment policies.
- Tax Increment Financing (TIF): Managing TIF bonds related to development initiatives.
- Official Statements: Developing official statements related to investment offerings from the City of Baltimore.
Additionally, the Bureau of Treasury Management works to:
- Disburses City-related payments.
- Invests cash reserves and excess investment operating funds.
- Improve and maintain the credit rating for the City of Baltimore and the Department of Public Works.