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BOCES Continues Collateralized Deposit Arrangement With BNY MELLON

Delaware-Chenango-Madison-Otsego Boces logoDelaware-Chenango-Madison-Otsego Boces
Document date
Jul 31, 2026

The 30-second brief

What it covers

Delaware-Chenango-Madison-Otsego BOCES continued its collateralized deposit arrangement with BNY MELLON during July 2026. BNY MELLON reported collateral coverage of 102% for deposits held through the arrangement.

Who holds it

Bny Mellon holds this financial services contract with Delaware-Chenango-Madison-Otsego Boces. Its other public contracts on record include work for Bedford Park village and City of Kodiak.

What happens next

Term as filed: July 1, 2026 – July 31, 2026 statement period; ongoing collateral-agent arrangement.

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Contract details

Contract type
Financial Services
Document date
July 31, 2026
Term
July 1, 2026 – July 31, 2026 statement period; ongoing collateral-agent arrangement
Vendor
Bny Mellon
Agency
Delaware-Chenango-Madison-Otsego Boces
Source document
Delaware-Chenango-Madison-Otsego BOCES Budget Report Summary of Funds 2026-07-31 (Budget)

Bny Mellon's other public contracts

Bedford Park village, IllinoisBedford Park Considers BNY Mellon Loan Payment · Oct 22, 2026$357.9KBedford Park village, IllinoisBedford Park Considers Second BNY Mellon Loan Payment · Oct 22, 2026$548.5KBedford Park village, IllinoisBedford Park Considers BNY Mellon Tax Loan Payment · Oct 22, 2026$138KCity of Kodiak, AlaskaBNY Mellon Holds Kodiak Bond Debt-Service Cash · Oct 21, 2026Gold Ridge Fire Protection District, CaliforniaBond Interest Payment to BNY Mellon · Oct 14, 2026$318.3KAll Bny Mellon contractsVendor profile

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Ny Sabrett's Hot DogsDCMO BOCES Food Program Features NY Sabrett’s Hot Dogs · Oct 3, 2026UndisclosedPc University Distributors IncComputer Equipment Bid Recommended to PC University · Oct 3, 2026$132.3KNeilsen Ford of Morristown2027 Ford F550 Dually Recommended for Purchase · Oct 3, 2026$55.4KPc University DistributorsPC University Distributors Recommended for Computer Brands · Oct 3, 2026Pyramid School ProductsComputer Equipment Bid Recommended to Pyramid School · Oct 3, 2026$2.2KAll Delaware-Chenango-Madison-Otsego Boces activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Delaware-Chenango-Madison-Otsego Boces?

Bny Mellon was awarded this financial services contract by Delaware-Chenango-Madison-Otsego Boces, as recorded on July 31, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a budget record.

Where was this contract approved?

This contract appears in Delaware-Chenango-Madison-Otsego BOCES Budget Report Summary of Funds 2026-07-31 (Budget), dated July 31, 2026 from Delaware-Chenango-Madison-Otsego Boces. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bny Mellon hold?

Bny Mellon may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Delaware-Chenango-Madison-Otsego Boces currently buying?

Explore Delaware-Chenango-Madison-Otsego Boces's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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