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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.pdf
Modification No. 11
CFOPD-11-C-023 - Comprehensive Banking Services -Citibank - Modification 12.pdf
Modification No. 12
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 13.pdf
Modification No. 13
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 14.pdf
Modification No. 14
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 15.pdf
Modification No. 15
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 18.pdf
Modification No. 18
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 19.pdf
Modification No. 19
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 20.pdf
Modification No. 20
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 10.pdf
Modification No. 10
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Mod #9.pdf
Modification No. 9
CFOPD-11-C-023 Modification #8 Executed.pdf
Modification No. 8
CFOPD-11-C-023 Modification #7 Executed.pdf
Modification No. 7
CFOPD-11-C-023 MOD#2 Debit Cards.pdf
Modification No. 2
11-C-023 - Mod 27.pdf
Modification No. 27
11-C-023 - Mod 28.pdf
Modification No. 28
CFOPD-11-C-023 MOD#1 DMV Checklist DDE.pdf
Modification No. 1
CFOPD-11-C-023 Modification 3 Debit Agreement.pdf
Modification No. 3
11-C-023 - Mod 32.pdf
Modification No. 32
11-C-023 - Mod 25.pdf
Modification No. 25
11-C-023 - Mod 34.pdf
Modification No. 34
11-C-023 - Mod 24.pdf
Modification No. 24
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 16_Redacted.pdf
Modification No. 16
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 17_Redacted.pdf
Modification No. 17
CFOPD-11-C-023 Citibank Executed Contract.pdf
Contract
CFOPD-11-C-023 - Comprehensive Banking Services - Citibank - Modification 23.pdf
Modification No. 23
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