city_council_regular_meeting_agenda_october_2023.pdf
Amarillo Bank CD Active in City Investment
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Description
Lakeway holds an 18-month, $245,000 certificate of deposit with Amarillo, maturing August 13, 2024, at a 4.00% yield.
Contract Details
Contract Amount
$245,000 (face value)
Vendor
AMARILLO
Agency
City of Lakeway, TX
Contract Type
FINANCIAL_SERVICES
Document Date
October 16, 2023
Contract Term
18 months (2/12/2023 – 8/13/2024)
Renewal Date
2024-08-13
Renewal Info
Investment matures 8/13/2024; City to determine reinvestment at that time.
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