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Waterford Invests $1M in U.S. Treasury

Town of Waterford
Disclosed value
$999,170
From report
Document date
Oct 31, 2022
Term
Purchase to maturity 2022-11-30

The 30-second brief

What it covers

The Town’s investment portfolio features a $999,170 U.S. Treasury position maturing November 30, 2022 with a $1,000,000 payoff and 2.20% yield.

Who holds it

United States Treas holds this financial services contract with Town of Waterford. Its other public contracts on record include work for Coupland Independent School District and Ellis County.

What happens next

Term as filed: Purchase to maturity 2022-11-30.

See who signed off on this $999.2K contract.

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Contract details

Contract type
Financial Services
Amount
$999,170
Document date
October 31, 2022
Term
Purchase to maturity 2022-11-30
Vendor
United States Treas
Agency
Town of Waterford
Source document
Town of Waterford Quarterly Treasurer's Report and Related Financials 2022-10-31 (Report)

United States Treas's other public contracts

Coupland Independent School District, TexasCoupland ISD Presents Federal Tax Payments · Oct 19, 2026$26.1KCoupland Independent School District, TexasFederal Payroll Taxes Remitted to U.S. Treasury · Aug 13, 2026$28.2KEllis County, KansasPayment Authorized to United States Treas · Aug 3, 2026$668.2Coupland Isd, TexasFederal payroll taxes remitted to U.S. Treasury · Jul 16, 2026$28.4KClyde Consolidated Independent School District, TexasPCORI fee payment to U.S. Treasury · Jul 1, 2026$562.1All United States Treas contractsVendor profile

More Town of Waterford contracts

Eugene O'neill Theater CenterO'Neill Center Requests $10,000 Property Upkeep Funding · Oct 24, 2026$10KEugene O'neill Theater CenterWaterford Approved $15,000 O'Neill Center Fund Distribution · Oct 24, 2026$15KSave the River-save the Hills (Str-sth)Shellfish Commission Considers STR-STH Purchase Assistance · Oct 15, 2026UndisclosedDownes ConstructionDownes Construction Fire Station Work Remains Ongoing · Oct 15, 2026Barton & Loguidice LLCWaterford Lists Barton & Loguidice Soil Services Invoice · Oct 15, 2026All Town of Waterford activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Town of Waterford?

United States Treas was awarded this financial services contract by Town of Waterford, as recorded on October 31, 2022. The contract value is $999,170.

How much is the United States Treas contract with Town of Waterford worth?

The United States Treas contract with Town of Waterford is valued at $999,170, 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 Town of Waterford Quarterly Treasurer's Report and Related Financials 2022-10-31 (Report), dated October 31, 2022 from Town of Waterford. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does United States Treas hold?

United States Treas 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 Town of Waterford currently buying?

Explore Town of Waterford's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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