| Location: | District of Columbia |
|---|---|
| Posted: | Jul 9, 2025 |
| Due: | Jul 14, 2025 |
| Agency: | UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION |
| Type of Government: | Federal |
| Category: |
|
| Solicitation No: | 77344425Q0110 |
| Publication URL: | To access bid details, please log in. |
APEX Accelerators are an official government contracting resource for small businesses. Find your local APEX Accelerator (opens in new window) for free government expertise related to contract opportunities.
APEX Accelerators are funded in part through a cooperative agreement with the Department of Defense.
The APEX Accelerators program was formerly known as the Procurement Technical Assistance Program (opens in new window) (PTAP).
DFC may acquire various securities in conjunction with its investment activities and is seeking a
custodian to hold these securities as it cannot have an account with any financial market
infrastructure (FMI) company.
DFC seeks to enter into an agreement with a custodian bank for support in the following:
1. Provide custodial services globally
2. Hold assets and settle securities transactions on behalf of DFC
3. Work with brokers and clearinghouses (or comparable intermediaries) to finalize
transactions
4. Receive, accept, and record all assets delivered to and from DFC’s account
5. Transfer funds to the U.S. Treasury
6. Provide support for DFC’s own financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs own financial reporting and in all compliance with applicable tax and regulatory regimes.
7. Provide system interfaces and support to efficiently enable services.
The place of performance will be the vendor’s financial institution. Please see the attached Statement of Work for more information.
Question and Answers attached.
| Jun 26, 2025 | [Solicitation (Original)] DFC Master Custody Agreement |
| Jul 14, 2025 | [Solicitation (Updated)] DFC Master Custody Agreement |
| Jul 16, 2025 | [Solicitation (Updated)] DFC Master Custody Agreement |

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