2Nd negotiated acquisition extension for central treasury cash management services
About This Opportunity
Services contract award: 2Nd negotiated acquisition extension. By Finance in United States, finance & banking. Awarded to Citibank N.A. (USD 827K, Sep 2021).
This is a services contract in the finance and banking, construction and civil works and education and training sectors, with a focus on Rehabilitation, Banking and Public Finance. Located in United States, North America, this opportunity is open to firms and consortiums, with an estimated budget of USD 827,474.
Published through NYC City Record, a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the finance and banking sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. This contract has already been awarded. The information is published for transparency and market intelligence purposes.
Description
The New York City Department of Finance and Citibank, N.A., located at 388 Greenwich Street, New York, NY 10013, entered in an agreement to provide distribution and maintenance of Central Treasury Banking services for the following Agencies: Department of Housing Preservation andDevelopment, NYC Office of the Comptroller and Department of Education, which is used by the Treasury Division for the processing of cash and securities of contractor retainages. The contract amount is not to exceed $827,474.00. The contract term shall be for one year from January 1, 2021 through December 31, 2021. E-PIN #: 83621N0008001.
The proposed contractor has been selected by Negotiated Acquisition Extension, pursuant to Section 3-04 (b)(2)(ii) of the Procurement Policy Board Rules.
Agency: Finance
Category: Services (other than human services)
Selection Method: Negotiated Acquisition
PIN: 83621N0008001
Data provenance
This notice is sourced from NYC City Record and was originally published on September 29, 2021. Last refreshed today. BidsFactory mirrors official procurement notices and links back to the source for full legal text.
About Finance
Finance has issued 231 procurement notices on BidsFactory, including 4 currently open and 212 awarded contracts. Activity concentrates in Finance & Banking, Information & Communication Technology, and Governance & Public Administration. Tenders span 2 countries including United States and Canada. Notices are distributed via NYC City Record, Nova Scotia Tenders, and NYC Open Data. Most recent publication: May 13, 2026.
Frequently asked questions about this tender
Where will the contract be performed?
The contract is for delivery in United States. Foreign bidders should review local registration, taxation, and any in-country presence requirements before submitting.
How can I submit a bid?
Visit NYC City Record to access the full notice, required documents, and submission instructions provided by the contracting authority.
Is this tender still open?
No โ the contract has already been awarded to Citibank N.A.. The award notice is archived on BidsFactory for transparency and market intelligence.
Who is the contracting authority?
This notice was issued by Finance in United States. The authority is responsible for evaluating bids, awarding the contract, and managing performance.
What type of contract is this?
This is a Services contract in the Finance & Banking sector. The classification helps bidders match the opportunity to their qualifications and registered scope of supply.
How much was the contract awarded for?
Citibank N.A. was awarded the contract for $827,474. The figure reflects the value disclosed by the contracting authority in the award notice.
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