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Bid Solicitation: BD-17-1108-TREAN-ANF00-13166
Header Information
Bid Number:
BD-17-1108-TREAN-ANF00-13166
Description:
RFP for qualified firms to provide Standby Bond Purchase Agreement
Bid Opening Date:
03/02/2017 03:00:00 PM
Purchaser:
Christina Medina
Organization:
Office of the State Treasurer
Department:
TREANF - Administration & Finance
Location:
ANF00 - Ashburton
Fiscal Year:
17
Type Code:
Allow Electronic Quote:
Yes
Alternate Id:
Required Date:
Available Date :
02/15/2017 03:11:28 PM
Info Contact:
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bulletin Desc:
Ship-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Bill-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Print Format:
File Attachments:
RFP Liquidity Replacement 2001 Series C_1.pdf
Appendix A Cost Proposal SBPA.pdf
Appendix B Key Terms.pdf
Appendix C Form SBPA.docx
Appendix D and E.docx
Questions-Answers Liquidity RFP.pdf
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
02/17/2017 11:17:21 AM
Attaching appendices D and E; Treasury Supplier Diversity Program and Invest in Massachusetts Plan Attachment File Changes: Header 1. File 'Appendix D and E.docx': File 'Appendix D and E.docx' added . Enrollment Date Changes:
2
02/22/2017 03:18:33 PM
Posting Questions and Answers Attachment File Changes: Header 1. File 'Questions-Answers Liquidity RFP.pdf': File 'Questions-Answers Liquidity RFP.pdf' added . Enrollment Date Changes:
Item Information
Item # 1: ( 84-12 - 00 )
RFP for qualified banks or other firms to provide Standby Bond Purchase Agreement to support $163,935,000 of The Commonwealth of Massachusetts General Obligation Refunding Bonds (Variable Rate Demand Bonds) 2001 Series C (the "Bonds").
U N S P S C Code:
84-12-00
Banking and investment
Qty
Unit Cost
UOM
Total Discount Amt.
Total Cost
1.0
EA - Each
Manufacturer:
Brand:
Model:
Make:
Packaging:
MASS_MASS_AWS_PROD_BUYSPEED_1_bso
Quote #
Description
Date Last Modified
Status