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Dallas ISD ING Commercial Paper in 2020 Bond Series

Dallas Independent School District logoDallas Independent School District
Disclosed value
$24,890,194 (ending Q2 book value of commercial paper)
From report
Document date
Jan 20, 2023
Term
Maturity date 3/8/2023

The 30-second brief

What it covers

Dallas ISD invests $24.9 million of 2020 bond authorization 2022 series funds in ING A1/P1 commercial paper maturing March 8, 2023, yielding 2.36% and $150,778 in quarterly interest.

Who holds it

ING holds this financial services contract with Dallas Independent School District. Its other public contracts on record include work for Clackamas River Water District and Esmeralda County.

What happens next

Term as filed: Maturity date 3/8/2023.

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Contract details

Contract type
Financial Services
Amount
$24,890,194 (ending Q2 book value of commercial paper)
Document date
January 20, 2023
Term
Maturity date 3/8/2023
Vendor
ING
Agency
Dallas Independent School District
Source document
dallas-isd-report-2023-01-20_70f.pdf (Report)

ING's other public contracts

Clackamas River Water District, OregonING Receives September Water District Payments · Oct 8, 2026$7.6KEsmeralda County, NevadaI.N.G. Identified As County Deferred Compensation Provider · Sep 15, 2026UndisclosedGrayson County, VirginiaEmployee Financial Services Payment to ING · Mar 12, 2026$100St Charles CUSD 303, IllinoisVoya Retirement Contributions Remitted to ING · Mar 5, 2026UndisclosedClackamas River Water District, OregonJanuary Financial Services Payment Listed for ING · Feb 12, 2026$3.5KAll ING contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Dallas Independent School District?

ING was awarded this financial services contract by Dallas Independent School District, as recorded on January 20, 2023. The contract value is $24,890,194 (ending Q2 book value of commercial paper).

How much is the ING contract with Dallas Independent School District worth?

The ING contract with Dallas Independent School District is valued at $24,890,194 (ending Q2 book value of commercial paper), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in dallas-isd-report-2023-01-20_70f.pdf (Report), dated January 20, 2023 from Dallas Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does ING hold?

ING may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Dallas Independent School District currently buying?

Explore Dallas Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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