NYCLASS Reports $400 Million Repo with Credit Agricole
Broadalbin-Perth Central School DistrictSchool · Broadalbin, NY- Disclosed value
- $400,000,000.00
- From report
- Document date
- Dec 1, 2023
The 30-second brief
NYCLASS maintains a $400 million tri-party repurchase agreement with Credit Agricole CIB, secured by U.S. Treasuries and/or agencies at over 102% collateral. The agreement matured on December 1, 2023.
Credit Agricole holds this financial services contract with Broadalbin-Perth Central School District. Its other public contracts on record include work for New York State Power Authority | State of New York and Henderson Independent School District.
Term as filed: Due 12/01/2023 (1 day maturity from report date).
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Contract details
- Contract type
- Financial Services
- Amount
- $400,000,000.00
- Document date
- December 1, 2023
- Term
- Due 12/01/2023 (1 day maturity from report date)
- Vendor
- Credit Agricole
- Source document
- New York Cooperative Liquid Assets Securities System (NYCLASS) Special Report December 2023 (Report)
Credit Agricole's other public contracts
More Broadalbin-Perth Central School District contracts
Questions about this contract
Who was awarded the financial services contract by Broadalbin-Perth Central School District?
Credit Agricole was awarded this financial services contract by Broadalbin-Perth Central School District, as recorded on December 1, 2023. The contract value is $400,000,000.00.
How much is the Credit Agricole contract with Broadalbin-Perth Central School District worth?
The Credit Agricole contract with Broadalbin-Perth Central School District is valued at $400,000,000.00, 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 New York Cooperative Liquid Assets Securities System (NYCLASS) Special Report December 2023 (Report), dated December 1, 2023 from Broadalbin-Perth Central School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Credit Agricole hold?
Credit Agricole 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 Broadalbin-Perth Central School District currently buying?
Explore Broadalbin-Perth Central School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.