Office of the DC Chief Financial Officer, Attn: MSC-Procurement, 441 4th Street -- Judiciary Square, Room 440-South, Washington, DC 20001

R -- INVESTMENT CUSTODY SERVICE SOL CFOFT-99-R-002 POC Al Rosier (202) 727-6055 The Office of Finance and Treasury (OFT) of the Office of the Chief Financial Officer (OCFO) of the District of Columbia (District) is soliciting proposals in response to the RFP No: CFOFT-99-R-002 for a service contract for the establishment and operation of Investment Custody services. The intent of this contract is for a contractor to manage security custody services in connection with the buying, holding and selling of securities subject to Repurchase agreements and other investment instruments for the general investment fund of the District. The Contractor will also perform associated banking services to support the Investment Custodial product. All requests for a copy of the RFP can be sent to the following address: Office of Finance and Treasury, 441 4th St., NW 360N, Washington, DC 20001. Offers are due close of business December 14, 1998. There will be a Bidders Information meeting held on December 3, 1998 from 9:00am-12:00pm. The meeting will be held at the following location: 441 4th Street,NW,220S, Washington, DC 20001. For further information, please contact Al Rosier, Office of Finance and Treasury, (202)727-6055. Posted 11/30/98 (W-SN275456). (0334)

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