For Oregon governments of all sizes to serve the public, they need to manage money efficiently. Treasury assists by providing important financial tools and services that allow governments to do business, stretch tax dollars and better serve Oregonians.
We offer a variety of cash management services to state agencies and public universities, local governments, and tribal governments.
Local Government Investment Pool participants use EON to manage their short-term investments with Treasury
We offer local governments information about public debt and help them manage bond sales.
See performance data and holdings for the Oregon Short Term Fund, which is managed by the Investment Division.
Qualified banks and credit unions can accept government deposits by following steps to protect public funds.
Oregon public schools and credit unions are able to stretch public funds by using the state's strong credit ratings for bond offerings.