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

R -- TIME EXTENSION SOL CFOFT-99-R-005 DUE 122398 POC Al Rosier, Manager Banking Relations (202) 727-6055 The Office of Finance and Treasury (OFT) of the Office of the Chief Financial Officer (OCFO) 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 balance account relationships and performance of associated banking services. The submission date has been extended from December 21, 1998 to December 23, 1998. 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, December 23, 1998. For further information, please contact Al Rosier, Office of Finance and Treasury, (202) 727N/A-6055. Posted 12/11/98 (W-SN279695). (0345)

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