Williston Basin School District #7 District Finance Report February 2026
District general fund CDARS investment with ASB
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Description
Williston Basin School District #7 holds a $1,585,503 CDARS investment with ASB in the General Fund from October 30, 2025 to January 29, 2026 at 2.98% APY. The investment had accrued $8,026 in interest as of December 31, 2025.
Contract Details
Contract Amount
$1,585,503.00
Vendor
ASB
Agency
Williston Basin Public School District 7, ND
Contract Type
FINANCIAL_SERVICES
Document Date
February 9, 2026
Contract Term
Purchase date 10/30/2025, maturity 01/29/2026
Renewal Date
2026-01-29
Renewal Info
Time deposit CDARS investment maturing on 2026-01-29; renewal or rollover terms are not specified in the report.
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