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Contract Number: CFOPD-11-C-023
Contract Title: Comprehensive Banking Services
Contractor: Citibank N. A
399 Park Ave.,
New York, NY 10043
Agency: Office of Finance & Treasury (OFT)
Number of Option Periods: Two
Duration of Each Option Period: 5 year option period
Options Exercised: Two
Current Term Start: 1/20/2026
Current Term End: 1/19/2027
Description: This contract is for the establishment and maintenance of multiple types of banking services required by the Government of the District of Columbia (District) Office of the Chief Financial Officer (OCFO) Office of Finance and Treasury (OFT).
If there are no attachments shown below, please contact ocfo.contracts@dc.gov for more contract information.
Attachments / Files
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CFOPD-11-C-023 - Comprehensive Banking Svcs - Citibank - Mod 11.pdfModification No. 11
CFOPD-11-C-023 - Comprehensive Banking Services -Citibank - Modification 12.pdfModification No. 12
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 13.pdfModification No. 13
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 14.pdfModification No. 14
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 15.pdfModification No. 15
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 18.pdfModification No. 18
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 19.pdfModification No. 19
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 20.pdfModification No. 20
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 10.pdfModification No. 10
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Mod #9.pdfModification No. 9
CFOPD-11-C-023 Modification #8 Executed.pdfModification No. 8
CFOPD-11-C-023 Modification #7 Executed.pdfModification No. 7
CFOPD-11-C-023 MOD#2 Debit Cards.pdfModification No. 2
11-C-023 - Mod 27.pdfModification No. 27
11-C-023 - Mod 28.pdfModification No. 28
CFOPD-11-C-023 MOD#1 DMV Checklist DDE.pdfModification No. 1
CFOPD-11-C-023 Modification 3 Debit Agreement.pdfModification No. 3
11-C-023 - Mod 32.pdfModification No. 32
11-C-023 - Mod 25.pdfModification No. 25
11-C-023 - Mod 34.pdfModification No. 34
11-C-023 - Mod 24.pdfModification No. 24
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 16_Redacted.pdfModification No. 16
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 17_Redacted.pdfModification No. 17
CFOPD-11-C-023 Citibank Executed Contract.pdfContract
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 23.pdfModification No. 23
  
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