Banking and Lockbox Services

Location: District of Columbia
Posted: Sep 30, 2025
Due: Jan 8, 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 11/5/2025 5:00:00 PM
Solicitation Close Date 1/8/2026 2:00:00 PM

Public Files, Documents, Images
25-R-013 - Banking and Lockbox Services - RFP.zip Solicitation 9/30/2025 8:47:41 AM

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