FINANCIAL_SERVICESONGOING

City Invests $12.5 Million in US Treasury Notes

The City of Enid has invested in three U.S. Treasury notes totaling $12.5 million in par value to support the Kaw Lake Water Supply Program. The notes mature in 2025 and 2026 and carry yields ranging from 3.925% to 4.994%.

Document date · December 17, 2024

Track City of Enid contracts

Get alerts when new contracts are awarded or existing ones approach renewal at City of Enid.

Get started free

Create a free account · no credit card

Trusted by 200+ enterprise customers and 1,000+ teams on the free plan

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
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
$12,500,000 par value (Note A $2,500,000; Notes B & C $5,000,000 each)
Contract type
FINANCIAL_SERVICES
Contract term
Note A matures 2/28/2026; Note B matures 3/15/2025; Note C matures 8/31/2025
Renewal date
2026-02-28
Renewal
These are fixed-term U.S. Treasury investments that mature on 3/15/2025, 8/31/2025, and 2/28/2026 respectively; upon maturity, reinvestment decisions will be required.
Document type
Agenda
Source document
mayor_and_board_of_commissioners_study_session_age.pdf

Related contracts

Other contracts from Us Treasuries.

View all →

Frequently asked questions

Common questions about this contract, answered from the record.

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

Us Treasuries was awarded this financial services contract by City of Enid, as recorded on December 17, 2024. The contract value is $12,500,000 par value (Note A $2,500,000; Notes B & C $5,000,000 each).

How much is the Us Treasuries contract with City of Enid worth?

The Us Treasuries contract with City of Enid is valued at $12,500,000 par value (Note A $2,500,000; Notes B & C $5,000,000 each), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in mayor_and_board_of_commissioners_study_session_age.pdf (Agenda), dated December 17, 2024 from City of Enid. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Treasuries hold?

Us Treasuries may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Us Treasuries's profile

What is City of Enid currently buying?

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

View City of Enid's profile