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

R -- CONCENTRATION DEPOSITORY SERVICES SOL CFOFT-99-R-005 DUE 122198 POC Al Rosier, Manager Banking Relations (202)727-6055 The office of Finance and Treasury (OFT) of the Office of the Chief Financial Officer of the District of Columbia(District) is soliciting proposals in response to the RFP No: CFOFT-99-R-005 for a service contract for the establishment and maintenance of a single concentration depository (custodial) account with zero banlance account relationships and performance of associated banking servces. This concentration depository shall have relationships with single purpose to multipurpose miscellaneous accounts that have an annual estimated money movement/receipts of $8 billion. All requests for a copy of the RFP can be sent to the following address: Office of Finance and Treasury, 441 4th Street, NW 360N, Washington, DC 20001. Offers are due close of business, December 21, 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-SN275474). (0334)

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