downers-grove-gsd-58-report-2024-12-31_98e.pdf
U.S. Treasury Bills Maturing January 2025 Purchased
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Description
The district holds $7.88 million in U.S. Treasury Bills maturing on January 7, 2025 as part of its investment portfolio.
Contract Details
Contract Amount
$7,876,742.44
Vendor
U.S. TREASURY BILLS
Agency
Downers Grove GSD 58, IL
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2024
Contract Term
09/10/24 – 01/07/25
Renewal Date
2025-01-07
Renewal Info
Bonds mature on stated date, reinvestment possible but not automatic.
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