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$1.5M US Treasury Investment Held

Deerfield SD 109 logoDeerfield SD 109
Disclosed value
$1,500,000.00
From report
Document date
Aug 20, 2026
Term
Purchased 09/08/25, maturity 10/15/26

The 30-second brief

What it covers

District 109 holds a $1.5 million U.S. Treasury investment at 3.56% interest maturing October 15, 2026, within its PTMA-managed government securities portfolio.

Who holds it

Us Treasury holds this financial services contract with Deerfield SD 109. Its other public contracts on record include work for City of McClelland and City of Stacyville.

What happens next

Term as filed: Purchased 09/08/25, maturity 10/15/26.

See who signed off on this $1.5M contract.

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Contract details

Contract type
Financial Services
Amount
$1,500,000.00
Document date
August 20, 2026
Term
Purchased 09/08/25, maturity 10/15/26
Vendor
Us Treasury
Agency
Deerfield SD 109
Source document
Deerfield Public Schools District 109 Treasurer's Report 2026-08-20 (Report)

Us Treasury's other public contracts

City of McClelland, IowaMcClelland Approves Quarterly US Treasury Payment · Oct 19, 2026$159.5City of Stacyville, IowaStacyville Approves US Treasury Tax Payment · Oct 12, 2026$2KBondurant-Farrar Community School District, IowaUS Treasury Arbitrage Rebate Payment Discussed · Oct 9, 2026$94KTown of Kimball, South DakotaKimball Approves US Treasury Payroll Tax Payment · Oct 5, 2026$7.7KCity of Pismo Beach, CaliforniaPismo Beach Reports US Treasury Maturity · Oct 4, 2026$1.4MAll Us Treasury contractsVendor profile

More Deerfield SD 109 contracts

Deerfield Park DistrictSchools Recommend Agreement With Deerfield Park District · Oct 15, 2026UndisclosedEducational School Insurance Cooperative (Esic)District Approved Withdrawal From ESIC Insurance Pool · Oct 15, 2026UndisclosedCLICDeerfield Schools Recommends Joining CLIC Insurance Pool · Oct 15, 2026UndisclosedClic Liability Insurance PoolDistrict Reviews CLIC Liability Insurance Pool Membership · Oct 15, 2026UndisclosedCollective Liability Insurance Cooperative (Clic)District Recommends Joining CLIC 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?

Us Treasury was awarded this financial services contract by Deerfield SD 109, as recorded on August 20, 2026. The contract value is $1,500,000.00.

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

The Us Treasury contract with Deerfield SD 109 is valued at $1,500,000.00, 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 Public Schools District 109 Treasurer's Report 2026-08-20 (Report), dated August 20, 2026 from Deerfield SD 109. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Us Treasury hold?

Us 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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