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Financial Institutions Invited to Submit Proposals to Provide OTC Channel Services; Proposals Due by November 30, 2017

September 20, 2017

The U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service), plans to select one financial institution to provide certain collection and related ancillary services. The selected financial institution will operate, maintain, expand and improve the government’s Over the Counter (OTC) Channel. Fiscal Service will conduct the selection using its financial agent selection process. The financial institution selected will be a financial agent of the United States. At this time, Fiscal Service estimates that the term of the financial agency agreement will start on or about August 28, 2018.

For more information on the OTC Channel and specific requirements for submitting proposals, please review the OTC Channel Solicitation posted on the Bureau of Fiscal Service website (Off-site).

Proposals must be received no later than November 30, 2017.

If you have questions on the proposal submission process, send them to Fiscal Service by email at OTC.FASP@fiscal.treasury.gov.

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