San Diego County Water Authority Monthly Treasurer's Report February 2026
Toyota Motor Credit Commercial Paper in Cash Portfolio
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Description
San Diego County Water Authority’s short‑term holdings include $1 million in Toyota Motor Credit Corp discount commercial paper maturing April 13, 2026. The A‑1 rated paper enhances cash management flexibility.
Contract Details
Contract Amount
$1,000,000.00
Vendor
TOYOTA MOTOR CREDIT CORP
Agency
San Diego Co Water Authority, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
July 22, 2025 – April 13, 2026
Renewal Date
2026-04-13
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