CNYRTA Plans Treasury Bill Purchases Through JP Morgan
- Disclosed value
- $8,259,989 purchase value; $8,450,000 maturity value
- From agendapacket
- Document date
- Oct 23, 2026
- Renews
- Free account
The 30-second brief
CNYRTA planned $8.3 million in Treasury bill purchases through JP Morgan. The investments covered operating funds and the health insurance reserve, with maturities on December 31, 2026, and September 30, 2027.
Jp Morgan holds this financial services contract with Central New York Regional Transportation Authority (Centro). Its other public contracts on record include work for Jacksonville City Fire And Police Pension Act 1937 and Howard County.
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Contract details
- Contract type
- Financial Services
- Amount
- $8,259,989 purchase value; $8,450,000 maturity value
- Document date
- October 23, 2026
- Term
- October 1, 2026 through September 30, 2027
- Renews
- On record
- Vendor
- Jp Morgan
- Source document
- Central New York Regional Transportation Authority AgendaPacket Board Meeting October 23, 2026 (AgendaPacket)
Jp Morgan's other public contracts
More Central New York Regional Transportation Authority (Centro) contracts
Questions about this contract
Who was awarded the financial services contract by Central New York Regional Transportation Authority (Centro)?
Jp Morgan was awarded this financial services contract by Central New York Regional Transportation Authority (Centro), as recorded on October 23, 2026. The contract value is $8,259,989 purchase value; $8,450,000 maturity value.
How much is the Jp Morgan contract with Central New York Regional Transportation Authority (Centro) worth?
The Jp Morgan contract with Central New York Regional Transportation Authority (Centro) is valued at $8,259,989 purchase value; $8,450,000 maturity value, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agendapacket record.
Where was this contract approved?
This contract appears in Central New York Regional Transportation Authority AgendaPacket Board Meeting October 23, 2026 (AgendaPacket), dated October 23, 2026 from Central New York Regional Transportation Authority (Centro). Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Jp Morgan hold?
Jp Morgan 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 Central New York Regional Transportation Authority (Centro) currently buying?
Explore Central New York Regional Transportation Authority (Centro)'s vendors, signed contracts, and active RFPs on their Civic IQ agency profile.