Cash management provides information necessary for Johnson County financial institutions to bid on available funds owned by Johnson County Government. Please note the amount of funds available and the maturity date, as well as the deadline for submission of bid. All bids must be for the full amount of available funds. Johnson County accepts GSE bonds, Treasuries and Federal Home Loan Bank letters of credit as collateral.

If any financial institution has a need for a lesser amount of funds please contact Jeff Sullivan.

• Date: November 13, 2024
• Available Funds for Wednesday, November 13, 2024: $40 million
• Requested maturity date: $40 million to January 17, 2025.

Please email or phone in your bid by 8:45 a.m. on Wednesday November 13, 2024.