The Chief Financial Officer is responsible for managing the Certificate of Deposit placement program mandated by Chapter 17.57, Florida Statutes. The CFO places certificates of deposit in Florida Qualified Public Depositories in two, three, and/or five year maturity bid contracts.
Interest payable and principal due to the Chief Financial Officer is collected on a quarterly basis and maturity date using the Automated Clearing House.
For more information, contact the Treasury Certificate of Deposit Placement Program Coordinator at 850.413.2775.
Certificate of Deposit Program Participant Information:
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Certificate of Deposit Coordinator
Phone Number: 850.413.2775