FINANCIAL_SERVICESONGOING

City Portfolio Includes $25M Treasury Maturing July 2026

The City holds a $25.0 million U.S. Treasury security yielding 4.25%, maturing July 15, 2026.

Status
ONGOING
Document date
December 31, 2025
Contract type
FINANCIAL_SERVICES
Vendor
TREASURY
Agency
City of Durham · NC

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$25,031,159
Contract type
FINANCIAL_SERVICES
Contract term
Matures 07/15/2026
Renewal date
2026-07-15
Document type
Report
Source document
City of Durham Capital Improvement Plan Stoplight Report 2025-2026 Q2

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Frequently asked questions

Common questions about this contract, answered from the record.

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 $25,031,159.

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

The TREASURY contract with City of Durham is valued at $25,031,159, 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.

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.

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What is City of Durham currently buying?

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