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State Contract Reporting System

Florida Department of Financial Services: F.A.C.T.S

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Contract Information

 

Summary

Agency Name: DEPARTMENT OF FINANCIAL SERVICES

Agency Contract ID: TR182

Long Title: Global Custody and Security Lending

Vendor Name: TREASURY BANK & INVESTMENT

Total Contract Amount: $0.00

Total Budgetary Amount: $0.00

Total Payment To Date: NA

Date of Execution: 01/27/2014

General Description: The Bank of New York Mellon holds in custody the fixed income securities that are purchased with idle cash. The services also includes reporting of the holdings, performance analytics and securities lending.

Main Information

Agency Contract ID: TR182

FLAIR Contract ID: D0826

Short Title: Custody

Long Title: Global Custody and Security Lending

Contract Type: Standard Two Party Agreement by Statute

Contract Status: Closed or Expired

Date of Execution: 01/27/2014

Date of Beginning: 01/27/2014

Original End Date: 01/26/2019

New Ending Date: 07/26/2025

Agency Service Area: TR

Statutory Authority: 17.57

Contract Involves State or Federal Financial Assistance: No

Recipient Type:

Provide for Administrative Cost: No

Provide for Periodic Increase: No

Procurement Information

Authorized Advanced Payment: No

Method of Procurement: DFS Exemption, Investment Related Services [Section 17.57(2). F.S.]

State Term Contract ID:

Contract’s Exemption Justification: Investment services exempt due to Section 17.57, Florida Statutes

Agency Reference Number: DFS TR ITN 11/12-16

Business Case Study Done: No

Legal Challenges to Procurement: No

Outsourcing / Capital Improvements

Was the Contracted Function Previously Performed by the State: No

Was the Contracted Function Considered for Insourcing back to the State: No

Did the Vendor Make Capital Improvements on State Property: No

Budget Information

Original Contract Amount: $0.00

Total Contract Amount: $0.00

Total Recurring Budgetary Amount: $0.00

Total Non-Recurring Budgetary Amount: $0.00

Total Budgetary Amount: $0.00

Total Unfunded Amount: $0.00

As of Date: 2/3/2014

Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$0.00 01/27/2014 2013-2014


No Non-Recurring Budgetary records found for this contract.

Contract Change

Change Type Amendment Amount Agency Amendment Reference Change Description Amendment Effective Date Amendment Execution Date New Ending Date
Extension $0.00 E1 Extension 01/27/2024 01/23/2024 07/26/2024
Renewal $0.00 R! Renewal1/Amend 1 01/27/2019 11/20/2018 01/26/2024
Extension $0.00 E3 Extension 3 01/27/2025 01/27/2025 07/26/2025
Extension $0.00 E2 Extension 2 07/27/2024 07/19/2024 01/26/2025
Amendment $0.00 A2 Netting agreement 02/27/2020 02/27/2020

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
TREASURY BANK & INVESTMENT TALLAHASSEE FL 323990000 Non-Minority

CFDA

No CFDA Codes found for the contract.

CSFA

No CSFA Codes found for the contract.
More Deliverable Number      Commodity/Service Type Major Deliverable Method of Payment
     
 BANKING, FINANCIAL SERVICES Provide Custodial Services No Cost
     
 BANKING, FINANCIAL SERVICES Provide Security Lending Services No Cost
     
 BANKING, FINANCIAL SERVICES Provide trade settlement and income collection in US and Non-US Markets for assets held in custody. ... No Cost
 Displaying 1 to 3 of 3    


Payments are also referred to as expenditures (creating or incurring a legal obligation to disburse money) or disbursements (the payment of expenditures). Payments include disbursements and accounting adjustments made on a contract. Payments are always positive amounts while accounting adjustments may be positive or negative depending on the type of adjustment.
  

If a payment or adjustment to a contract was made before July 1, 2012, the information may not be posted in this system.

Contract Documents


Click on the pdf icon or Agency Document Link to view the document
Document Type Document Reference # Executed Date Document Add Date Agency Document Link View
Original Contract Original Contract - D0826 01/27/2014 2/6/2014 10:40:21 AM
Amendment A2 02/27/2020 4/23/2020 10:36:23 AM
Extension E1 01/23/2024 1/23/2024 10:33:58 AM
Extension E2 07/19/2024 7/22/2024 9:37:16 AM
Extension E3 01/27/2025 1/29/2025 1:30:07 PM
Renewal R! 11/20/2018 12/3/2018 12:28:18 PM


Audit results posted prior to June 30, 2012, appear in a summarized form. As of July 1, 2012, the audit reporting process was expanded to include additional questions and comments from the Bureau of Auditing. As audits are captured in electronic format, they will be posted to this system. If you are interested in seeing audit reports by Fiscal Year and Agency Action Plans, please click here to navigate to the Transparency Florida Contract Audit page.
Audit Type Review Date Fiscal Year View
Contract Review 04/07/2014 2013-2014 View
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