More Information
FAQs  |  Contact  |  Newsroom
OK.gov logo
  • Meet Treasurer Russ
  • Economic Reports
  • Unclaimed Property
    Unclaimed Property Holder Information Compliance Assistance Program Download Claim Form Unclaimed Property Rules Unclaimed Property Staff
  • Inside the Office
    Inside the Office Mission Statement
    Staff Directory
    Staff Directory Executive Staff Administrative Staff Compliance & Internal Audit Debt Management & Bond Oversight Unclaimed Property Banking Services Portfolio Accounting & Linked Deposit Programs
    Job Openings Request for Proposals Administrative Rules Inclement Weather Operations Public Notice on Data Collection SEED for Oklahoma Kids
    Linked Deposit Programs
    Linked Deposit Programs Agricultural Linked Deposit Program Small Business Linked Deposit Program Rural and Affordable Housing Linked Deposit Program Linked Deposit Annual Reports
  • Banking
    Banking
    Banking Operations
    Banking Operations Deposit Processing Warrant Processing ACH/Wire Processing Stop Pay Processing Hard Cancel Processing Chargeback Processing Forgery Processing Interagency Transfer of Funds Foreign Funds Cashier/Check Cashing Window
    Electronic Funds Transfer Processing
    Electronic Funds Transfer Processing EFT Stop Payment/Deletion, Reversal, Reclaim Processing EFT Exception Processing Notification of Change and Return Item Processing Conduent Way2Go PayCard Keybank PayCard
    Merchant Credit Card Processing
    Merchant Credit Card Processing Acceptance Under the State Contract Credit Card Application Payment Card Industries Data Security Standards
    Banking Services Staff Directory
    On-line Access and Banking Forms
    On-line Access and Banking Forms Online User Access Procedures
    Banking FAQs Electronic Payment Requirement
  • Investments
    Investments
    Investments Operations
    Investments Operations Investment Reports Certificates of Deposit OK INVEST
    Electronic Trading
    Pledging
    Pledging State Pledge Forms Local Public Entity Forms Pledging Administrative Rules
    Investment/Securities Staff Investment Policy Authorized Dealers and Financial Institutions Debt Management & Bond Oversight
Home / Inside the Office / Request for Proposals

 

Current Bids

 

Request for Proposals:

 

December 8, 2022

The Oklahoma Tobacco Settlement Endowment Trust Fund Board of Investors

is seeking proposals for Auditing Services.

Request for Proposals for Auditing Services (Posted December 8, 2022)

Appendix B

Appendix D

 

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

If documents listed on this page do not meet your accessibility requirements, please contact:

Heidi Alexander
Purchasing & Administrative Coordinator
2300 N. Lincoln, Room 217
Oklahoma City, OK 73105
Telephone: (405) 522-4215
Fax: (405) 521-4994
  • Contact Us
  • FAQs
  • Notifications
  • Newsroom
  • Data
Oklahoma OklaX Logo

CONNECT:

ABOUT OK.GOV | OK.GOV POLICIES | ACCESSIBILITY | FEEDBACK