greater_latrobe_school_district_treasurers_report.pdf
District Uses PSDLAF MAX For Short Term Investments
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Description
Greater Latrobe School District maintains $8.46 million in the PSDLAF MAX investment pool for day-to-day liquidity at a 4.727% rate. This arrangement supports short-term investment of general fund cash.
Contract Details
Vendor
PA SCHOOL DISTRICT LIQUID ASSET FUNDS
Agency
Greater Latrobe SD, PA
Contract Type
FINANCIAL_SERVICES
Document Date
November 1, 2024
Contract Term
Day-to-day investment pool as of October 31, 2024
Renewal Info
Participation in PSDLAF operates as an open-ended investment pool with daily liquidity; relationship continues unless the district withdraws or changes investment policy.
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