FINANCIAL_SERVICESMATURITIES

US Treasury Bills Mature, Returning $2.75M to Agency

In May 2026 Mojave Water Agency received $2.75 million in proceeds from maturing U.S. Treasury Bills with an original cost of about $2.736 million. These maturities replenished the Agency’s cash position.

Status
MATURITIES
Document date
May 1, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Us Treasury Bills
Agency
Mojave Water Agency · CA

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$2,736,431.42
Contract type
FINANCIAL_SERVICES
Contract term
Maturity 5/7/2026
Renewal date
2026-05-07
Document type
Report
Source document
Mojave Water Agency Investment Report 2026-05-01

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Mojave Water Agency?

Us Treasury Bills was awarded this financial services contract by Mojave Water Agency, as recorded on May 1, 2026. The contract value is $2,736,431.42.

How much is the Us Treasury Bills contract with Mojave Water Agency worth?

The Us Treasury Bills contract with Mojave Water Agency is valued at $2,736,431.42, 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 Mojave Water Agency Investment Report 2026-05-01 (Report), dated May 1, 2026 from Mojave Water Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Treasury Bills hold?

Us Treasury Bills 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 Mojave Water Agency currently buying?

Explore Mojave Water Agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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