Wharton County Treasurer First Quarter Investment Report 2026
Global-Labeled CD In General Fund Portfolio
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Description
Wharton County’s General Fund investment portfolio includes a $248,000 certificate of deposit labeled GLOBAL at 4.05% interest, maturing March 1, 2027. The CD pays interest monthly and is part of the first quarter 2026 holdings.
Contract Details
Contract Amount
$248,000.00
Vendor
GLOBAL
Agency
Wharton County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
8/29/2025 – 3/1/2027
Renewal Date
2027-03-01
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