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  • Product offerings may differ among geographic locations. By selecting your state of residence, you'll be shown the specific terms and rates that will apply to your new account.

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    Public Funds

    Our dedicated Public Funds professionals understand the unique challenges of working within the structure of government regulations and can provide innovative financial solutions that help these clients manage risk, maintain control of cash flows and get the most from their budgets.

    Our Clients

    • US states, cities, counties, towns, townships, villages and other local governments
    • School districts, fire districts, libraries
    • Other special—purpose government entities

    Our Team

    • Dedicated and experienced relationship management backed by a team of financial specialists.
    • Assists public clients in managing risk and maintaining control of cash flow to get the most out of their budgets.

    The Citibank Difference

    • Full range of deposit services to manage day-to-day finances. Local financial centers meet branch banking needs.
    • Wide array of cash management services with built-in security, control and fraud management features
      • Payment solutions: Controlled disbursement, ACH and wire transfers, account reconciliation and Positive Pay
      • Collections solutions: Remote check deposit, lockbox services, cash vault services and electronic collections
      • Liquidity solutions: Zero balance accounts, sweep accounts and multi-bank cash concentration
      • Web-based banking: CitiBusiness® Online lets you securely access and transact on your Citibank accounts anytime

    You are viewing Rates and Terms & Conditions applicable to a state other than where you live. These Rates and Terms & Conditions may differ from those applicable to your state of residence and will not apply to new accounts you open online. When you open your new account online, Rates and Terms & Conditions will be determined by your state of residence.

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