deerfield_sd_109_november_2025_treasurers_report.pdf
CIBC Certificate of Deposit via PFM/IIIT
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Description
The district’s $238,000 CD with CIBC (Chicago, IL, MI) via PFM/IIIT returns 3.85% interest through October 14, 2026 and has generated $11,096.02 in interest so far.
Contract Details
Contract Amount
$238,000.00
Vendor
CIBC, CHICAGO, IL, MI
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
November 30, 2025
Contract Term
July 29, 2025 – October 14, 2026
Renewal Date
2026-10-14
Renewal Info
CD will mature October 14, 2026 and may be rolled over at that time.
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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