| Bid Number: |
BD-19-1108-TREAN-ANF00-33193
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Description: |
Liquidity Facility for Commercial Paper
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Bid Opening Date: |
12/05/2018 12:00:00 PM
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| Purchaser: |
Jameel Moore
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Organization: |
Office of the State Treasurer
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| Department: |
TREANF - Administration & Finance
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Location: |
ANF00 - Ashburton
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| Fiscal Year: |
19
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Type Code: |
NS - Non-Statewide Solicitation
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Allow Electronic Quote: |
No
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| Alternate Id: |
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Required Date: |
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Available Date
:
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11/15/2018 11:54:35 AM |
| Info Contact: |
John Durgin, Procurement Manager - jdurgin@tre.state.ma.us
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Bid Type: |
OPEN
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Informal Bid Flag: |
No
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| Purchase Method: |
Open Market
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| Pre Bid Conference: |
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| 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.
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| 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
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Print Format: |
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File Attachments:
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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
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Form Attachments:
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Amendments:
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| Amendment # |
Amendment Date |
Amendment Note |
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1
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11/27/2018 10:47:21 AM
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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:
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