Wharton County Treasurer First Quarter Investment Report 2026
Federal Home Loan Bank Callable Security In General Fund
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Description
The General Fund portfolio includes a $244,804 callable security issued by the Federal Home Loan Bank at 4.29% interest, maturing May 15, 2028. This agency investment is documented in the first quarter 2026 holdings.
Contract Details
Contract Amount
$244,804.00
Vendor
FEDERAL HOME LOAN BANK
Agency
Wharton County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
5/19/2025 – 5/15/2028
Renewal Date
2028-05-15
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