FINANCIAL_SERVICESONGOING

KHC Utilizes Dreyfus for Overnight Investment Pools

Kentucky Housing Corporation invests bond proceeds, reserves, and operating funds in Dreyfus Treas. & Agency overnight investment accounts, with an aggregate carrying value of nearly $25 million as of January 2, 2024. These accounts support liquidity and cash management for the Housing Revenue Bond Resolution.

Document date · January 2, 2024

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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
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$24,965,029 (aggregate carrying value across all listed funds)
Contract type
FINANCIAL_SERVICES
Contract term
Overnight investments, various funds, as of January 2, 2024
Renewal
Investments are held in overnight instruments and effectively renew on a daily basis at the Corporation’s discretion.
Document type
Report
Source document
Kentucky Housing Corporation Secondary Market Disclosure Report Housing Revenue Bond Resolution 2024-01-02

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Kentucky Housing Corporation?

Dreyfus Treas. & Agency was awarded this financial services contract by Kentucky Housing Corporation, as recorded on January 2, 2024. The contract value is $24,965,029 (aggregate carrying value across all listed funds).

How much is the Dreyfus Treas. & Agency contract with Kentucky Housing Corporation worth?

The Dreyfus Treas. & Agency contract with Kentucky Housing Corporation is valued at $24,965,029 (aggregate carrying value across all listed funds), 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 Kentucky Housing Corporation Secondary Market Disclosure Report Housing Revenue Bond Resolution 2024-01-02 (Report), dated January 2, 2024 from Kentucky Housing Corporation. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Dreyfus Treas. & Agency hold?

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

View Dreyfus Treas. & Agency's profile

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