Department of the Treasury (DY) IRS, Centralized Procurement Branch, P.O. Box 47-570, Stop 80, Doraville, GA 30362

D -- SECURITIES VALUATION SERVICES SOL IRS-95-SE-26 DUE 101795 POC Lori Johnson, Contracting Officer, 404/488-9518; Carla Strong, Procurement Technician to request solicitation, 404/488-9557 The IRS, Southeast Region intends to contract for Securities Valuation Services for a base period from 12/01/95 through 9/30/96, with two, one-year renewal options. The contractor must maintain or have access to a data base for securities from 1986 through the current year. The contractor must be able to provide information on all of the following types of securities: listed stocks - New York and American Exchanges; unlisted securities - NASDAQ system (over the counter); listed and unlisted Corporate Bonds - New York and American Exchanges; U.S. Regional Stock Exchanges; U.S. Treasury Bonds, Bills and Notes; U.S. Federal Agency Bonds - Federal Land Bank, Federal Home Loan, FNMA, GNMA, and GNMA pass-throughs; Foreign Stock Exchanges - Toronto, London, Tokyo, etc.; Mutual Funds; Mutual Bonds and Bond Funds; Option Markets - CBOE; Ex-dividends and Accrued Interest Computations, and Limited Partnerships. The contractor must be able to produce a report with the following items for each security search/valuation, where applicable: CUSIP numbers; securities descriptions; high/low or bid/asked prices; price sources; mean values; number of shares/Par value; extensions; accrued dividends/interest; status information; per return amounts; differences from return amounts and totals. The contractor must have the capability of continuously printing multiple reports from on-line access. This is a 100% set-aside for small business concerns. Standard Classification Code is 7375. Tentative issue date if 09/15/95. Anticipated closing date is 10/17/95. All responsible small business sources may submit a proposal which shall be considered by the agency. (0234)

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