BMO money market transfer
East Chicago Waterway Management DistrictIndiana- Detected
- Jul 16, 2026
- 110 days ago
- Sector
- Administration & Finance
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From the meeting
The district said it would ask BMO to help open a money market fund to hold funds from future matured CDs. This was tied to the July 23, 2026 CD maturity and the board's new delegation authority to the Finance Committee. It signals treasury account management work already underway with BMO.
- Meeting date
- July 16, 2026
- Agency
- East Chicago Waterway Management District
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