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FINANCIAL_SERVICESONGOING

evanston_township_high_school_district_202_treasur.pdf

Bank of China CD in district holdings

$246,000.00Evanston Twp HSD 202BANK OF CHINANovember 5, 2025

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The district holds a $246,000 certificate of deposit with Bank of China earning 1.401% interest, purchased March 2, 2020 and maturing April 23, 2021. This CD contributes to the district’s short-term fixed income investments.

Contract Details

Contract Amount

$246,000.00

Vendor

BANK OF CHINA

Agency

Evanston Twp HSD 202, IL

Contract Type

FINANCIAL_SERVICES

Document Date

November 5, 2025

Contract Term

3/2/2020 – 4/23/2021

Renewal Date

2021-04-23

Renewal Info

Fixed-term CD maturing on 2021-04-23; renewal or liquidation decision expected at maturity.

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