FINANCIAL_SERVICESONGOING

Treasurer's Fund CD 1252023142 Provides Interest Income

Ochiltree County holds Treasurer's Fund CD #1252023142, a $200,000.00 certificate at 5.37% interest purchased on 5/5/2023 and scheduled to mature on 10/15/2024. The CD continues to provide interest income with accrued interest of $9,886.70.

Status
ONGOING
Document date
April 8, 2024
Contract type
FINANCIAL_SERVICES
Vendor
Certificate of Deposit/treasurer's Fund #1252023142
Agency
Ochiltree County · TX

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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
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
$ 200,000.00
Contract type
FINANCIAL_SERVICES
Contract term
5/5/2023 – 10/15/2024
Renewal date
2024-10-15
Renewal
CD will mature on 2024-10-15; future renewal decisions are not discussed.
Document type
Report
Source document
Ochiltree County Quarterly Investment Report 2024-04-08

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Ochiltree County?

Certificate of Deposit/treasurer's Fund #1252023142 was awarded this financial services contract by Ochiltree County, as recorded on April 8, 2024. The contract value is $ 200,000.00.

How much is the Certificate of Deposit/treasurer's Fund #1252023142 contract with Ochiltree County worth?

The Certificate of Deposit/treasurer's Fund #1252023142 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 Quarterly Investment Report 2024-04-08 (Report), dated April 8, 2024 from Ochiltree County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Certificate of Deposit/treasurer's Fund #1252023142 hold?

Certificate of Deposit/treasurer's Fund #1252023142 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 Certificate of Deposit/treasurer's Fund #1252023142's profile

What is Ochiltree County currently buying?

Explore Ochiltree County's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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