Banking and Lockbox Services

Agency:	Office of the Chief Financial Officer - DC.gov
State:	District of Columbia
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services
Posted Date:	Dec 5, 2025
Due Date:	Feb 13, 2026
Solicitation No:	CFOPD-25-R-013
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

	Details
	Solicitation Number CFOPD-25-R-013 Solicitation Title Banking and Lockbox Services Description The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of Office of Finance & Treasury (OFT) is seeking a Contractor(s) to provide both Banking and Lockbox Services for the District. Procurement Method Request for Proposal Status Pending Award

	Solicitation Milestone Dates
	Solicitation Open/Release Date 9/30/2025 10:00:00 AM Questions Due Date 1/9/2026 5:00:00 PM Solicitation Close Date 2/13/2026 2:00:00 PM

Public Files, Documents, Images

	25-R-013 - Banking and Lockbox Services - Amendment 3.pdf	Amendment 3	12/4/2025 4:05:22 PM
	25-R-013 - Banking and Lockbox Services - Pre-Proposal Agenda and Registration List.pdf	Pre-Proposal Documents	11/6/2025 4:37:33 PM
	25-R-013 - Banking and Lockbox Services - Amendment 2.pdf	Amendment 2	10/21/2025 5:06:23 PM
	25-R-013 - Banking and Lockbox Services - Amendment 1.pdf	Amendment 1	10/10/2025 8:31:45 AM
	25-R-013 - Banking and Lockbox Services - RFP.zip	Solicitation	9/30/2025 8:47:41 AM

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* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.