Treasurer's Fund 1252023085 CD Matures November 2026
Ochiltree CountyCounty · TX- Disclosed value
- $ 200,000.00
- From report
- Document date
- Oct 26, 2026
- Term
- August 4, 2026 – November 3, 2026
- Renews
- Free account
The 30-second brief
The county maintains a $200,000 CD at 3.96% under Treasurer's Fund #1252023085, maturing November 3, 2026, within its PNB bank holdings. The CD provides short-term fixed-income earnings for county funds.
Certificate of Deposit/treasurer's Fund # 1252023085 holds this financial services contract with Ochiltree County.
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Contract details
- Contract type
- Financial Services
- Amount
- $ 200,000.00
- Document date
- October 26, 2026
- Term
- August 4, 2026 – November 3, 2026
- Renews
- On record
- Vendor
- Certificate of Deposit/treasurer's Fund # 1252023085
- Agency
- Ochiltree County
- Source document
- Ochiltree County Report Quarterly Investment Report 2026-10-26 (Report)
More Ochiltree County contracts
Questions about this contract
Who was awarded the financial services contract by Ochiltree County?
Certificate of Deposit/treasurer's Fund # 1252023085 was awarded this financial services contract by Ochiltree County, as recorded on October 26, 2026. The contract value is $ 200,000.00.
How much is the Certificate of Deposit/treasurer's Fund # 1252023085 contract with Ochiltree County worth?
The Certificate of Deposit/treasurer's Fund # 1252023085 contract with Ochiltree County is valued at $ 200,000.00, 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 Ochiltree County Report Quarterly Investment Report 2026-10-26 (Report), dated October 26, 2026 from Ochiltree County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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