Bid Solicitation: BD-18-1108-TREAN-ANF00-23380
Header Information
Bid Number: BD-18-1108-TREAN-ANF00-23380 Description: Standby Bond Purchase Agreements // Liquidity Facility for Commercial Paper Bid Opening Date: 02/28/2018 12:00:00 PM
Purchaser: Christina Medina Organization: Office of the State Treasurer
Department: TREANF - Administration & Finance Location: ANF00 - Ashburton
Fiscal Year: 18 Type Code: Allow Electronic Quote: No
Alternate Id:   Required Date: Available Date :  02/01/2018 04:12:03 PM
Info Contact: Bid Type: OPEN Informal Bid Flag: No
Purchase Method: Open Market
Pre Bid Conference:
Bulletin Desc:
Ship-to Address: Jameel Moore
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-3900
Bill-to Address: Jameel Moore
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-3900
Print Format:
File Attachments: Questions-Answers 2000A and 2000B (VRDB) and CP.pdf
SBPA and CP Liquidity RFP~1.pdf
Appendix A SBPA Cost Proposal~1.docx
Appendix B Form of SBPA~1.docx
Appendix C Liquidity Cost Proposal~1.docx
Appendix D Form of Credit Agreement~1.docx
Form Attachments:
Amendments:
Amendment # Amendment Date Amendment Note
1 02/13/2018 04:26:25 PM New attachment: Questions and Answers Attachment File Changes: Header 1. File 'Questions-Answers 2000A and 2000B (VRDB) and CP.pdf': File 'Questions-Answers 2000A and 2000B (VRDB) and CP.pdf' added . Enrollment Date Changes:
Item Information
Item # 1:   ( 84-12  -  00 )   The State Treasurers Office is soliciting proposals from qualified banks or other institutions interested in providing: $200,000,000 Standby Bond Purchase Agreement; to support the Commonwealth of Massachusetts General Obligation Bonds (Variable Rate Demand Bonds) 2000 Series A. Or $75,590,000 Standby Bond Purchase Agreement to support the Commonwealth of Massachusetts General Obligation Bonds (Variable Rate Demand Bonds) 2000 Series B. Or $200,000,000 Liquidity Facility For the Tax-Exempt Commercial Paper Series I. And for the Federally Taxable Commercial Paper Series K.
U N S P S C Code: 84-12-00
   Banking and investment
Qty Unit Cost UOM Total Discount Amt. Tax Rate Tax Amount Total Cost
1.0   EA - Each        
Manufacturer: Brand: Model:
Make: Packaging:
 
MA-PAS3