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Durham Treasury Note Matures July 31, 2026

City of Durham logoCity of Durham
Disclosed value
$20,036,034
From report
Document date
Dec 31, 2025
Term
Matures 07/31/2026

The 30-second brief

What it covers

Durham holds a $20.0 million U.S. Treasury note yielding 4.05%, maturing July 31, 2026.

Who holds it

TREASURY holds this financial services contract with City of Durham. Its other public contracts on record include work for City of Sequim and Capital City Redevelopment Corporation (CCRC).

What happens next

Term as filed: Matures 07/31/2026.

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Contract details

Contract type
Financial Services
Amount
$20,036,034
Document date
December 31, 2025
Term
Matures 07/31/2026
Vendor
TREASURY
Agency
City of Durham
Source document
City of Durham Capital Improvement Plan Stoplight Report 2025-2026 Q2 (Report)

TREASURY's other public contracts

City of Sequim, WashingtonCity approves payment to Treasury in vouchers · Jul 13, 2026$482.8Capital City Redevelopment Corporation (CCRC), New JerseyBoard Considers MOU Extension With Treasury · May 26, 2026UndisclosedTown of Millcreek, PennsylvaniaTownship Records Auto-Payment to Treasury · Apr 8, 2026UndisclosedCity of Durham, North CarolinaSecond Treasury Security Maturing August 15, 2026 · Dec 31, 2025$25MCity of Durham, North CarolinaCity Treasury Security Yielding 4.37% Matures Aug 2026 · Dec 31, 2025$18.6MAll TREASURY contractsVendor profile

More City of Durham contracts

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Questions about this contract

Who was awarded the financial services contract by City of Durham?

TREASURY was awarded this financial services contract by City of Durham, as recorded on December 31, 2025. The contract value is $20,036,034.

How much is the TREASURY contract with City of Durham worth?

The TREASURY contract with City of Durham is valued at $20,036,034, 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 City of Durham Capital Improvement Plan Stoplight Report 2025-2026 Q2 (Report), dated December 31, 2025 from City of Durham. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does TREASURY hold?

TREASURY 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 City of Durham currently buying?

Explore City of Durham's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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