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Short-Term U.S. Treasury Investment Through PMA

Deerfield SD 109 logoDeerfield SD 109
Disclosed value
$3,798,550.49
From report
Document date
Aug 25, 2022
Term
07/02/22 – 12/08/22

The 30-second brief

What it covers

District 109 holds a $3,798,550.49 U.S. Treasury security purchased through PMA, maturing December 8, 2022 at 2.15% interest. The short-term bond yields $35,576.29 in interest.

Who holds it

U S Treasury holds this financial services contract with Deerfield SD 109. Its other public contracts on record include work for Borough of Denver and Cresson Crossroads Mud 2.

What happens next

Term as filed: 07/02/22 – 12/08/22.

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Contract details

Contract type
Financial Services
Amount
$3,798,550.49
Document date
August 25, 2022
Term
07/02/22 – 12/08/22
Vendor
U S Treasury
Agency
Deerfield SD 109
Source document
deerfield-sd-109-report-2022-08-25_fb6.pdf (Report)

U S Treasury's other public contracts

Borough of Denver, PennsylvaniaFederal Payroll Tax Remittance to U.S. Treasury · Aug 31, 2026$6.6KBorough of Denver, PennsylvaniaAdditional Federal Payroll Taxes Sent to U.S. Treasury · Aug 31, 2026$6.6KCresson Crossroads Mud 2, TexasPayroll Tax Payment To U S Treasury Ratified · Aug 20, 2026$3.7KBaird Independent School District, TexasJuly federal payroll taxes remitted to U.S. Treasury · Jul 28, 2026$31.4KCity of Isleton, CaliforniaDebt Service Payment Ratified to U.S. Treasury · Jul 14, 2026$10.2KAll U S Treasury contractsVendor profile

More Deerfield SD 109 contracts

CLICDeerfield Schools Recommends Joining CLIC Insurance Pool · Oct 15, 2026UndisclosedClic Liability Insurance PoolDistrict Reviews CLIC Liability Insurance Pool Membership · Oct 15, 2026UndisclosedDeerfield Park DistrictSchools Recommend Agreement With Deerfield Park District · Oct 15, 2026UndisclosedCollective Liability Insurance Cooperative (Clic)District Recommends Joining CLIC Insurance Pool · Oct 15, 2026UndisclosedEducational School Insurance Cooperative (Esic)District Approved Withdrawal From ESIC Insurance Pool · Oct 15, 2026UndisclosedAll Deerfield SD 109 activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Deerfield SD 109?

U S Treasury was awarded this financial services contract by Deerfield SD 109, as recorded on August 25, 2022. The contract value is $3,798,550.49.

How much is the U S Treasury contract with Deerfield SD 109 worth?

The U S Treasury contract with Deerfield SD 109 is valued at $3,798,550.49, 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 deerfield-sd-109-report-2022-08-25_fb6.pdf (Report), dated August 25, 2022 from Deerfield SD 109. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does U S Treasury hold?

U S Treasury 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 Deerfield SD 109 currently buying?

Explore Deerfield SD 109's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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