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Bid Solicitation: BD-19-1108-TREAN-ANF00-33193
Header Information
Bid Number:
BD-19-1108-TREAN-ANF00-33193
Description:
Liquidity Facility for Commercial Paper
Bid Opening Date:
12/05/2018 12:00:00 PM
Purchaser:
Jameel Moore
Organization:
Office of the State Treasurer
Department:
TREANF - Administration & Finance
Location:
ANF00 - Ashburton
Fiscal Year:
19
Type Code:
NS - Non-Statewide Solicitation
Allow Electronic Quote:
No
Alternate Id:
Required Date:
Available Date :
11/15/2018 11:54:35 AM
Info Contact:
John Durgin, Procurement Manager - jdurgin@tre.state.ma.us
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bulletin Desc:
The State Treasurer?s Office is soliciting Proposals from qualified banks or other institutions interested in providing a Liquidity Facility to support $200,000,000 of the Commonwealth of Massachusetts Commercial Paper Series L. The current liquidity facility will expire on January 29, 2019.
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:
Comm of MA - CP Liquidity RFP.pdf
Appendix A Liquidity Cost Proposal.docx
Appendix B Form of Credit Agreement.docx
2018 CP Liquidity RFP Questions-Responses.pdf
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
11/27/2018 10:47:21 AM
Attachment File Changes: Header 1. File '2018 CP Liquidity RFP Questions-Responses.pdf': File '2018 CP Liquidity RFP Questions-Responses.pdf' added . Enrollment Date Changes:
Item Information
Item # 1: ( 84-12 - 00 )
The State Treasurer's Office is soliciting proposals from qualified banks or other institutions interested in providing a Liquidity Facility to support $200,000,000 of the Commonwealth of Massachusetts Commercial Paper Series L. The current liquidity facility will expire on January 29, 2019.
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:
MASS_MASS_AWS_PROD_BUYSPEED_2_bso
Quote #
Description
Date Last Modified
Status