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Banking and Lockbox Services

Location:	District of Columbia
Posted:	Feb 3, 2026
Due:	Feb 27, 2026
Agency:	Office of the Chief Financial Officer - DC.gov
Type of Government:	State & Local
Category:	Q - Medical Services
Solicitation No:	CFOPD-25-R-013
Publication URL:	To access bid details, please log in.

	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 2/27/2026 2:00:00 PM

Public Files, Documents, Images

	25-R-013 - Banking and Lockbox Services - Amendment 8.pdf	Amendment 8	2/3/2026 3:26:16 PM
	25-R-013 - Banking and Lockbox Services - Amendment 7.zip	Amendment 7	1/13/2026 12:56:01 PM
	25-R-013 - Banking and Lockbox Services - Amendment 6.zip	Amendment 6	12/22/2025 1:59:17 PM
	25-R-013 (Amend 5) - Attachment J.3 - Revised Pricing Templates.xlsx	Amendment 5	12/18/2025 5:04:37 PM
	25-R-013 - Banking and Lockbox Services - Amendment 5.zip	Amendment 5	12/18/2025 4:56:26 PM
	25-R-013 - Banking and Lockbox Services - Amendment 4.zip	Amendment 4	12/15/2025 6:51:22 PM
	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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