Goldman Sachs Bank USA Investment Position
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Description
The agency invested $220,000 with Goldman Sachs Bank USA at 3.66% interest maturing October 28, 2027. The investment had a market value of $219,153.00 on March 31, 2026.
Contract Details
Contract Amount
$220,000.00
Vendor
GOLDMAN SACHS BANK USA
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
10/28/25 – 10/28/27
Renewal Date
2027-10-28
Renewal Info
Security matures on 10/28/27; the report does not specify post-maturity plans.
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