School Maintains $10.8M in U.S. Treasury Bill Investments
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Description
Community Academy of Philadelphia Charter School held approximately $10.79 million in U.S. Treasury Bills at a 4.012% interest rate as of October 31, 2025, providing liquid short-term investment income. These matured securities are part of the school’s cash management strategy.
Contract Details
Contract Amount
approximately $10,789,659
Vendor
U.S. TREASURY BILLS
Agency
Community Academy of Philadelphia CS, PA
Contract Type
FINANCIAL_SERVICES
Document Date
February 2, 2026
Renewal Info
Treasury Bills cited are matured and fully liquid; no future reinvestment terms are specified.
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