CONTRACTONGOING

County Reports Citibank Treasury Account Balance

Disclosed value: $(44,680.44); From report
Document date: Oct 30, 2026
Term: As of September 30, 2026

What it covers

Los Angeles County reported a Citibank depository account balance in its September 2026 treasury report. The schedule showed a reported balance of $(44,680.44).

Who holds it

CITIBANK holds this financial services contract with Treasurer and Tax Collector. Its other public contracts on record include work for Florida Housing Finance Corporation and Cuyahoga County Library District.

What happens next

Term as filed: As of September 30, 2026.

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Contract details

Contract type: Financial Services
Amount: $(44,680.44)
Document date: October 30, 2026
Term: As of September 30, 2026
Vendor: CITIBANK
Agency: Treasurer and Tax Collector
Source document: County of Los Angeles Report Report of Investments for the Month of September 2026 2026-10-30 (Report)

CITIBANK's other public contracts

Florida Housing Finance Corporation, FloridaCitibank Term Loan Used in Guarantee Program Restructuring · Nov 6, 2026 Cuyahoga County Library District, OhioLibrary Reports Citibank Commercial Paper Purchase · Oct 26, 2026 Castro Valley Sanitary District, CaliforniaCVSan Reinvests $250,000 CD With Citibank · Oct 20, 2026$250K Washington State Housing Finance Commission, WashingtonCitibank Commits $38.5 Million For NoDo Project · Sep 24, 2026 Washington State Housing Finance Commission, WashingtonCitibank Commits $10 Million For Greenwood Project · Sep 24, 2026 All CITIBANK contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Treasurer and Tax Collector?

CITIBANK was awarded this financial services contract by Treasurer and Tax Collector, as recorded on October 30, 2026. The contract value is $(44,680.44).

How much is the CITIBANK contract with Treasurer and Tax Collector worth?

The CITIBANK contract with Treasurer and Tax Collector is valued at $(44,680.44), 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 County of Los Angeles Report Report of Investments for the Month of September 2026 2026-10-30 (Report), dated October 30, 2026 from Treasurer and Tax Collector. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does CITIBANK hold?

CITIBANK 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 Treasurer and Tax Collector currently buying?

Explore Treasurer and Tax Collector's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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