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

R -- DEMAND DEPOSIT COLLECTION ACCOUNT PROVIDER SOL CFOFT-99-R-003 DUE 010799 POC Al Rosier, Manager Banking Relations (202)727-6055 The Office of Finance and Treasury (OFT) of the Ofice of the Chief Financial Officer (OCFO) of the District of Columbia (District) is soliciting proposals in response to the RFP No: CFOFT-99-R-003 for a service contract of the establishment and operation of demand deposit collection account. The intent of this contract is for a contractor to manage two (2) demand deposit accounts with a combined yearly cumulative deposit amount exceeding $8 million. 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, January 7, 1999. For further information, please contact Al Rosier, Office of Finance and Treasury, (202) 727-6055. Posted 12/11/98 (W-SN279615). (0345)

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