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Bid Solicitation: BD-22-1108-TREAN-ANF00-76979

Header Information

Bid Number: BD-22-1108-TREAN-ANF00-76979 Description: TRE Cash Custody RFR Bid Opening Date: 08/05/2022 03:00:00 PM
Purchaser: Elizabeth Morrocco Organization: Office of the State Treasurer
Department: TREANF - Administration & Finance Location: ANF00 - Ashburton
Fiscal Year: 22 Type Code: NS - Non-Statewide Solicitation Allow Electronic Quote: Yes
Alternate Id:   Required Date: Available Date :  06/24/2022 03:42:42 PM
Info Contact: Bid Type: OPEN Informal Bid Flag: No
Purchase Method: Open Market
Pre Bid Conference:
Bulletin Desc: The Treasury requests responses from qualified firms to provide custody and safekeeping services for deposits of cash and securities to the Treasury Cash Management Department or State Lottery Commission.
Ship-to Address: Elizabeth F. Morrocco
One Ashburton Place
12th Floor
Boston, MA 02108
US
Email: elizabeth.f.morrocco@tre.state.ma.us
Phone: (617) 367-9333 Ext. 207
Bill-to Address: Elizabeth F. Morrocco
One Ashburton Place
12th Floor
Boston, MA 02108
US
Email: elizabeth.f.morrocco@tre.state.ma.us
Phone: (617) 367-9333 Ext. 207
Print Format:
File Attachments: 22 Cash Custody RFR.pdf
22 Cash Custody RFR Template.docx
Form Attachments:
Required Quote Attachments
Desired Attachment Name Description

Item Information

Item # 1:   ( 84-12  -  20 )   The Treasury requests responses from qualified firms to provide custody and safekeeping services for deposits of cash and securities to the Treasury Cash Management Department or State Lottery Commission.
U N S P S C Code: 84-12-20
   Cash vault services
Qty Unit Cost UOM Total Discount Amt. Total Cost
1.0   EA - Each    
Manufacturer: Brand: Model:
Make: Packaging:
 
Item # 2:   ( 84-12  -  15 )   The Treasury requests responses from qualified firms to provide custody and safekeeping services for deposits of cash and securities to the Treasury Cash Management Department or State Lottery Commission.
U N S P S C Code: 84-12-15
   Banking institutions
Qty Unit Cost UOM Total Discount Amt. Total Cost
1.0   EA - Each    
Manufacturer: Brand: Model:
Make: Packaging:
 
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