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County CD Investment with Goldman Sachs Bank

Cooke County
Disclosed value
$249,000.00 (Par)
From report
Document date
Dec 31, 2021
Term
Rate 0.10%, Maturity 05/05/2022

The 30-second brief

What it covers

Cooke County holds a $249,000 certificate of deposit with Goldman Sachs Bank USA at 0.10% interest, maturing May 5, 2022. The CD contributes to the county’s short-term investment portfolio.

Who holds it

Goldman Sachs Bk USA Cd holds this financial services contract with Cooke County. Its other public contracts on record include work for Town of Waterford and Southern Ohio ESC.

What happens next

Term as filed: Rate 0.10%, Maturity 05/05/2022.

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Contract details

Contract type
Financial Services
Amount
$249,000.00 (Par)
Document date
December 31, 2021
Term
Rate 0.10%, Maturity 05/05/2022
Vendor
Goldman Sachs Bk USA Cd
Agency
Cooke County
Source document
Cooke County Treasurer Monthly Report December 2021 (Report)

Goldman Sachs Bk USA Cd's other public contracts

Town of Waterford, ConnecticutTown Invests in Goldman Sachs Bank USA CD · Oct 31, 2022$178.3KTown of Waterford, ConnecticutTown Laddered CD With Goldman Sachs Bank USA · Oct 31, 2022$111.4KTown of Waterford, ConnecticutAdditional Goldman Sachs Bank USA CD Held · Oct 31, 2022$47.4KCooke County, TexasCounty CD Investment with Goldman Sachs Bank USA · Apr 30, 2022$249KSouthern Ohio ESC, OhioSecond Goldman Sachs CD investment approved · Feb 22, 2022$100KAll Goldman Sachs Bk USA Cd contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Cooke County?

Goldman Sachs Bk USA Cd was awarded this financial services contract by Cooke County, as recorded on December 31, 2021. The contract value is $249,000.00 (Par).

How much is the Goldman Sachs Bk USA Cd contract with Cooke County worth?

The Goldman Sachs Bk USA Cd contract with Cooke County is valued at $249,000.00 (Par), 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 Cooke County Treasurer Monthly Report December 2021 (Report), dated December 31, 2021 from Cooke County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Goldman Sachs Bk USA Cd hold?

Goldman Sachs Bk USA Cd 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 Cooke County currently buying?

Explore Cooke County's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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