FINANCIAL_SERVICESONGOING

MUFG Bank Commercial Paper Held by District

The district maintains a $1,125,000 commercial paper position with MUFG Bank, Ltd. in its Operating Account during FY2026, earning income and incurring management and custody fees. The note matures on December 2, 2025 in accordance with ORC 135.142.

Document date · August 20, 2026

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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
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Scope & details

The full contract record, as filed.

Contract amount
$1,125,000
Contract type
FINANCIAL_SERVICES
Contract term
Until maturity on 12/2/2025
Renewal date
2025-12-02
Renewal
Commercial paper note matures 2025-12-02; reinvestment decisions will be required at maturity for continued exposure.
Document type
Report
Source document
Gahanna-Jefferson Public Schools Board of Education Investment of Interim Moneys Report 2026-08-20

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Gahanna-Jefferson City Schools?

Mufg Bank Ltd was awarded this financial services contract by Gahanna-Jefferson City Schools, as recorded on August 20, 2026. The contract value is $1,125,000.

How much is the Mufg Bank Ltd contract with Gahanna-Jefferson City Schools worth?

The Mufg Bank Ltd contract with Gahanna-Jefferson City Schools is valued at $1,125,000, 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 Gahanna-Jefferson Public Schools Board of Education Investment of Interim Moneys Report 2026-08-20 (Report), dated August 20, 2026 from Gahanna-Jefferson City Schools. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Mufg Bank Ltd hold?

Mufg Bank Ltd 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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