General Fund FHLMC investment position detailed
- Disclosed value
- $9,750,000.00
- From report
- Document date
- Mar 31, 2021
- Term
- 12/13/2019 – 9/2/2021 (629 days)
The 30-second brief
The agency holds a $9.75 million FHLMC investment in its General Fund, yielding 1.700% and maturing on September 2, 2021. The amortized cost of the position as of March 31, 2021 is slightly above par at $9,750,590.24.
FHLMC holds this financial services contract with North Clackamas School District 12. Its other public contracts on record include work for Temecula Preparatory and Housing Finance Authority of Miami-Dade County.
Term as filed: 12/13/2019 – 9/2/2021 (629 days).
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Contract details
- Contract type
- Financial Services
- Amount
- $9,750,000.00
- Document date
- March 31, 2021
- Term
- 12/13/2019 – 9/2/2021 (629 days)
- Vendor
- FHLMC
- Source document
- investment_by_fund_and_maturity_date_report_march.pdf (Report)
FHLMC's other public contracts
More North Clackamas School District 12 contracts
Questions about this contract
Who was awarded the financial services contract by North Clackamas School District 12?
FHLMC was awarded this financial services contract by North Clackamas School District 12, as recorded on March 31, 2021. The contract value is $9,750,000.00.
How much is the FHLMC contract with North Clackamas School District 12 worth?
The FHLMC contract with North Clackamas School District 12 is valued at $9,750,000.00, 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 investment_by_fund_and_maturity_date_report_march.pdf (Report), dated March 31, 2021 from North Clackamas School District 12. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does FHLMC hold?
FHLMC may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is North Clackamas School District 12 currently buying?
Explore North Clackamas School District 12's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.