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Public Financial Services

We help improve Oregon governments' financial capabilities and protect public funds by providing banking, investing and bonding services.

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Introduction to Public Financial Services

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.

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Banking and Cash Management

We offer a variety of cash management services to state agencies and public universities, local governments, and tribal governments.

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Local Government Investment Pool participants use EON to manage their short-term investments with Treasury

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Municipal Debt Advisory

We offer local governments information about public debt and help them manage bond sales.

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Oregon Short Term Fund

See performance data and holdings for the Oregon Short Term Fund, which is managed by the Investment Division.

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School Bond Guaranty

Oregon public schools and credit unions are able to stretch public funds by using the state's strong credit ratings for bond offerings.

Local Government Investment Pool

To help stretch budgets, we manage high quality short-term investments available to local and Tribal governments.

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