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Certificate of Deposit Program

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 850.413.2765.

Certificate of Deposit Program Participant Information:

Certificate of Deposit Program Structure

External User's Manual

Bid Results

Log In To Certificates of Deposits

If you encounter any problems submitting your bids online, please Fax Bids to:

Certificate of Deposit Coordinator

Phone Number: 850.413.2765