Current Bids

Request for Proposals:

October 12, 2021

The Office of the State Treasurer is seeking proposals for Debit Card Services

Debit Card Request for Proposals (Updated March 3, 2022)

Updated Appendix A (Posted March 3, 2022)

Appendix E, F, and G (Excel)

Appendix H (Excel)

Appendix I (Excel)

Appendix J

Questions and Answers (Posted March 3, 2022)

The posting of respondent questions and answers to the RFP for Debit Card Services is being delayed as we await responses from outside of our organization. The posting will be made as soon as complete information is available. Submission of proposals will not be due on November 19, 2021 and the revised due date will be posted on this website along with respondent questions and answers.

September 13, 2021

The Office of the State Treasurer is seeking proposals for Master Custody/Securities Lending.

Questions and Answers (Posted October 4, 2021)

Master Custody/Securities Lending Request for Proposals

Appendix A - Asset Allocations (Excel)

Appendix B - Authorized Investments

Appendix C - Cash Collateral Policy

Appendix D - Sample Performance Report

Appendix E - Bid Sheet

Appendix F - Intent to Bid

Appendix G - Tital 62, Section 90

Appendix H - Investment Policy 2021

Appendix I - Checklist