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gwinnett-county-school-district-report-2024-12-31_bdd.pdf

Investment Portfolio Includes $1.83 Billion in GA Fund 1

$1,829,615,420.08Gwinnett County School DistrictGA FUND 1December 31, 2024

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Description

Gwinnett County Public Schools maintained an investment of $1.83 billion with GA Fund 1 for immediate liquidity as part of its overall portfolio for December 2024.

Contract Details

Contract Amount

$1,829,615,420.08

Vendor

GA FUND 1

Agency

Gwinnett County School District, GA

Contract Type

FINANCIAL_SERVICES

Document Date

December 31, 2024

Contract Term

1 day

Renewal Date

2025-01-01

Renewal Info

Short-term investment continually reviewed and rolled as needed; not a fixed duration contract.

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