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First Republic Bank DTC Investment

North Palos SD 117 logoNorth Palos SD 117
Disclosed value
Par value $248,000.00 (price $248,118.08, rate 1.450%)
From report
Document date
Apr 30, 2020

The 30-second brief

What it covers

The district holds a $248,000 DTC investment with First Republic Bank, yielding 1.450% and maturing August 7, 2020.

Who holds it

First Republic Bank holds this financial services contract with North Palos SD 117. Its other public contracts on record include work for NYC-Build NYC Resource Corporation and Governor’s Office of Business and Economic Development - California Infrastructure and Economic Development Bank (IBank).

What happens next

Term as filed: Settlement 2020-02-14 to maturity 2020-08-07.

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Contract details

Contract type
Financial Services
Amount
Par value $248,000.00 (price $248,118.08, rate 1.450%)
Document date
April 30, 2020
Term
Settlement 2020-02-14 to maturity 2020-08-07
Vendor
First Republic Bank
Agency
North Palos SD 117
Source document
north-palos-sd-117-report-2020-04-30_40c.pdf (Report)

First Republic Bank's other public contracts

NYC-Build NYC Resource Corporation, New YorkFirst Republic Historically Held Trinity School Notes · Jul 21, 2026Governor‚Äôs Office of Business and Economic Development - California Infrastructure and Economic Development Bank (IBank), CaliforniaOriginal NHM Commons lender First Republic noted in refinancing · Jun 10, 2026UndisclosedThomas Edison Charter Academy, CaliforniaFirst Republic Added as TECA Financial Custodian · May 4, 2026UndisclosedGovernor‚Äôs Office of Business and Economic Development - California Infrastructure and Economic Development Bank (IBank), CaliforniaOriginal NHM Commons loan from First Republic to be refinanced · Apr 17, 2026Healdsburg Unified, CaliforniaFirst Republic Bank Receives Capital Financing Payment · Dec 17, 2025$49.9KAll First Republic Bank contractsVendor profile

More North Palos SD 117 contracts

NELSONKindergarten Project Change Orders Recommended for Approval · Oct 20, 2026NELSONSorrick Renovation Change Orders Recommended for Approval · Oct 20, 2026SASEDSASED Special Education Agreement Recommended for Approval · Oct 20, 2026UndisclosedA&h PlumbingSorrick Renovation Change Orders Recommended for Approval · Oct 20, 2026ABBEYKindergarten Project Change Orders Recommended for Approval · Oct 20, 2026All North Palos SD 117 activityAgency profile

Questions about this contract

Who was awarded the financial services contract by North Palos SD 117?

First Republic Bank was awarded this financial services contract by North Palos SD 117, as recorded on April 30, 2020. The contract value is Par value $248,000.00 (price $248,118.08, rate 1.450%).

How much is the First Republic Bank contract with North Palos SD 117 worth?

The First Republic Bank contract with North Palos SD 117 is valued at Par value $248,000.00 (price $248,118.08, rate 1.450%), 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 north-palos-sd-117-report-2020-04-30_40c.pdf (Report), dated April 30, 2020 from North Palos SD 117. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does First Republic Bank hold?

First Republic Bank 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 Palos SD 117 currently buying?

Explore North Palos SD 117's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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