Wharton County Treasurer First Quarter Investment Report 2026
Second Federal Home Loan Bank Security In General Fund
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Description
Wharton County’s General Fund also holds a $245,000 callable issue from the Federal Home Loan Bank at 4.00% interest, maturing September 11, 2028. The security pays interest semi-annually and is part of the first quarter 2026 portfolio.
Contract Details
Contract Amount
$245,000.00
Vendor
FEDERAL HOME LOAN BANK
Agency
Wharton County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
9/11/2025 – 9/11/2028
Renewal Date
2028-09-11
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