San Diego County Water Authority Monthly Treasurer's Report January 2026
Toyota Motor Credit Corp Commercial Paper Investment
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Description
A $1 million investment in Toyota Motor Credit Corp commercial paper is part of the Water Authority's portfolio, maturing in April 2026.
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
January 31, 2026
Contract Term
Maturity: 04/13/2026
Renewal Date
2026-04-13
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