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: 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: 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:
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:
 
MA-PAS3