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A government agency in Colorado issued “Investment and Reporting Services” (RFP). Solicitation BANK-0250 closed on January 22, 2026. Eligibility: Only for USA Organization.
The vendor required to provide investment and reporting banking institutions to provide secure and competitive investment options for up to approximately $5,000,000 in district funds.
- Objectives of the investment
• Ensure the safety and preservation of principal.
• Maintain adequate liquidity to meet district cash flow needs.
• Achieve a competitive rate of return within statutory and policy limits.
• Build a transparent, efficient, and responsive banking partnership.
- Investment vehicles of interest
• Certificates of deposit (CDS): fixed-term, fixed-rate investments
• Money market accounts: interest-bearing, liquid accounts
• Municipal bonds: bonds issued by state or local governments; used to fund public projects.
• Government securities (treasury bills and notes: government-backed debt instruments
• High-yield saving: variable interest savings account
- Investment offerings
• Detailed descriptions of available investment vehicles
• Interest rates (current and historical where applicable)
• Minimum balance requirements
• Terms, fees, and restrictions
• Liquidity options and penalties
- Reporting capabilities
• Frequency of reports (daily, weekly, monthly, quarterly)
• Format (pdf statements, online dashboards, csv exports, etc.)
• Sample investment or portfolio reports
• Performance tracking tools - notification systems (maturity reminders, rate changes, etc.)
- Investment change and maintenance process
• Funds may be reallocated between investment vehicles
• Required forms, approvals, and timelines
• Points of contact for support
• Emergency procedures for rapid fund movement.
- Questions/Inquires Deadline: January 12, 2026
Ask any question about the RFP and its amendments. Instantly surface schedules, deliverables, compliance items, evaluation criteria, and budget details with 100% source-backed answers.
Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (BANK-0250) closed on January 22, 2026. See similar open RFPs below.
A government agency in Colorado. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Questions and inquiries must be submitted by January 12, 2026.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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