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Citigroup Commercial Paper Held by District

Ross Local Schools logoRoss Local Schools
Disclosed value
$194,294.67 (commercial paper cost basis)
From report
Document date
Jul 31, 2026
Term
Commercial paper due 1/19/2027
Renews
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The 30-second brief

What it covers

Ross Local Schools invests in Citigroup commercial paper maturing January 19, 2027 at a 4.00% yield at cost. The note forms part of the district’s short-term fixed income allocation.

Who holds it

CITIGROUP holds this financial services contract with Ross Local Schools. Its other public contracts on record include work for New York State Power Authority | State of New York and City of Georgetown.

What happens next

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Contract details

Contract type
Financial Services
Amount
$194,294.67 (commercial paper cost basis)
Document date
July 31, 2026
Term
Commercial paper due 1/19/2027
Renews
On record
Vendor
CITIGROUP
Agency
Ross Local Schools
Source document
Ross Local Schools Portfolio Overview 2026-07-31 (Report)

CITIGROUP's other public contracts

New York State Power Authority | State of New York, New YorkCitigroup Re-Marketing Agreement Reported · Oct 20, 2026$1.4MCity of Georgetown, TexasCitiGroup ESA Listed as Completed · Sep 14, 2026UndisclosedCitrus Heights Water District, CaliforniaCitigroup Document Supports 2012A Bond Issuance · Aug 19, 2026UndisclosedDearborn City School District, MichiganDearborn District Designates Citigroup Depository · Aug 17, 2026City of Georgetown, TexasElectric Service Agreement with CitiGroup Proposed · Aug 11, 2026UndisclosedAll CITIGROUP contractsVendor profile

More Ross Local Schools contracts

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Questions about this contract

Who was awarded the financial services contract by Ross Local Schools?

CITIGROUP was awarded this financial services contract by Ross Local Schools, as recorded on July 31, 2026. The contract value is $194,294.67 (commercial paper cost basis).

How much is the CITIGROUP contract with Ross Local Schools worth?

The CITIGROUP contract with Ross Local Schools is valued at $194,294.67 (commercial paper cost basis), 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 Ross Local Schools Portfolio Overview 2026-07-31 (Report), dated July 31, 2026 from Ross Local Schools. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does CITIGROUP hold?

CITIGROUP 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 Ross Local Schools currently buying?

Explore Ross Local Schools's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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