Treasury fixed income data characteristics for all treasury securities.

Ended Purchase Order Awarded Last action

Contract number
2032H318P00088
Awardee
Awarding agency
Obligated
$28,370

Award facts

Contract value 72% obligated
$39,170.17 Current and potential, with all options
Completion date 100% complete
Current and potential, with all options
Contracting staff
Set-aside
No set-aside
Competition
Competed under SAP · 3 offers Simplified Acquisition
Pricing
Firm Fixed Price
Place of performance
Washington, DC 20220, USA

Award details come from SAM.gov/FPDS.

Transactions

Action Obligated Date
Close Out P00007 -$6,591
Funding Only Action P00006 -$1,519
Funding Only Action P00005 · Treasury fixed income data -$1,140
Exercise an Option P00003 $10,240
Exercise an Option P00002 · Treasury fixed income data : the purpose of this contract is to obtain daily data on prices and PAR amounts outstanding for U.S. Treasury marketable… $9,665
Exercise an Option P00001 · Treasury fixed income data $9,115
Original award $8,600

About this award

The U.S. Department of the Treasury awarded a $39,170.17 firm fixed-price purchase order to Ice Data Pricing & Reference Data, LLC (doing business as Interactive Data), a for-profit corporation that specializes in providing financial data services to federal government agencies. The contract is for Treasury Fixed Income Data Characteristics for all Treasury Securities and has an ultimate completion date of September 27, 2023. The contract was awarded on September 28, 2018 and was not set-aside. Interactive Data is a key provider of critical financial information to various federal agencies, including the Securities and Exchange Commission (SEC) and the Pension Benefit Guaranty Corporation, to support functions such as financial analysis, investment oversight, risk monitoring, and regulatory compliance.

Quick answers

Who was awarded contract 2032H318P00088?

2032H318P00088 was awarded to Ice Data Pricing & Reference Data, LLC by Departmental Offices (Department of the Treasury) on September 28, 2018.

How much is contract 2032H318P00088 worth?

The government has obligated $28,370 on 2032H318P00088. Its current value, with exercised options, is $39,170.

Was contract 2032H318P00088 competed?

The extent of competition for 2032H318P00088 was competed under sap. The government received 3 offers.

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