Wilmington Reports High-Yield TD Treasury Holdings
City of WilmingtonCity · Wilmington, DE- Disclosed value
- $3,725,194.62; $12,039,075.29; $5,842,088.32; $2,474,630.16; $550,000.00
- From minutes
- Document date
- Aug 27, 2026
The 30-second brief
Wilmington reported multiple high-yield checking holdings with TD totaling the listed balances in its August 27, 2026 Treasurer's Report. The holdings supported liquidity and included general and restricted State Bonds Bill funds.
TD holds this financial services contract with City of Wilmington. Its other public contracts on record include work for Town of Greenwich and Hicksville Wd.
Term as filed: High-yield checking; 26-day holdings reported as of August 26, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $3,725,194.62; $12,039,075.29; $5,842,088.32; $2,474,630.16; $550,000.00
- Document date
- August 27, 2026
- Term
- High-yield checking; 26-day holdings reported as of August 26, 2026
- Vendor
- TD
- Agency
- City of Wilmington
- Source document
- Wilmington City Council Minutes Regular Meeting 2026-08-27 (Minutes)
TD's other public contracts
More City of Wilmington contracts
Questions about this contract
Who was awarded the financial services contract by City of Wilmington?
TD was awarded this financial services contract by City of Wilmington, as recorded on August 27, 2026. The contract value is $3,725,194.62; $12,039,075.29; $5,842,088.32; $2,474,630.16; $550,000.00.
How much is the TD contract with City of Wilmington worth?
The TD contract with City of Wilmington is valued at $3,725,194.62; $12,039,075.29; $5,842,088.32; $2,474,630.16; $550,000.00, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a minutes record.
Where was this contract approved?
This contract appears in Wilmington City Council Minutes Regular Meeting 2026-08-27 (Minutes), dated August 27, 2026 from City of Wilmington. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does TD hold?
TD 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 Wilmington currently buying?
Explore City of Wilmington's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.