deerfield_sd_109_october_2025_treasurers_report.pdf
CIBC CD Investment via PFM/IIIT
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Description
Deerfield SD 109 invested $238,000 in a PFM/IIIT CD with CIBC at 3.85% interest, maturing October 14, 2026, with $11,096.02 earned to date.
Contract Details
Contract Amount
$238,000.00
Vendor
CIBC, CHICAGO, IL, MI
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
October 31, 2025
Contract Term
07/29/25 – 10/14/26
Renewal Date
2026-10-14
Renewal Info
Term CD expiring October 14, 2026; renewal to be considered at maturity.
More from Deerfield SD 109
Deerfield Public Schools District 109 Agenda Approval Interim Administrator Agreement 2026-05-21
Deerfield SD 109 Treasurer's Report March 2026
Deerfield SD 109 Treasurer's Report March 2026
Deerfield SD 109 Treasurer's Report March 2026
Deerfield SD 109 Treasurer's Report March 2026
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