II_01_2032H325Q00063_Attachment 2_Price Matrix_Amendment 0004.xlsx

XLSX spreadsheet 168 KB Posted

Attached to
U. S. Department of Treasury_ Artificial Intelligence (AI) Tools
Solicitation number
2032H325Q00063
Issued by

About this file

This file is a Price Matrix template for an Artificial Intelligence (AI) Tools Indefinite Delivery/Indefinite Quantity (IDIQ) contract solicitation from the U.S. Department of Treasury. The template provides detailed instructions for vendors to submit pricing for three tool categories: AI-Powered Coding Assistant Tools, AI-Powered Chat Functionality Tools, and AI Suite of Tools. Vendors must propose pricing for at least one tool type, with a requirement that any AI Suite of Tools must include either a Coding Assistant Tool or Chat Function to be considered for award.

The pricing template requires vendors to specify detailed information including tool descriptions, part numbers, estimated quantities, units of measure, and pricing for a base period and four option periods. Specific instructions mandate using Excel formulas for calculating unit costs, preventing hardcoded values, and ensuring transparent pricing calculations. Each tool will be evaluated independently, and vendors must include a price narrative documenting all pricing assumptions. The solicitation seeks state-of-the-art AI tools to be delivered as a shared service across Treasury and its bureaus, with multiple amendments extending quote submission deadlines to July 23, 2025, and updating terms and conditions.

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Text version

Tab 1 Instructions

Volume III - Price Template
AI Tools IDIQ
Instructions

Tab 2 - Instructions for Entering Information

FIELDINSTRUCTION
ItemAuto-generated or sequential numbering of tools (e.g., 1, 2, 3…).
DescriptionProvide a clear, concise name and short description of the tool, including its primary function and use case.
Part NumberInclude your internal SKU or catalog reference number, if applicable.
Estimated QuantityEnter in the given quantity for licenses, queries, or tokens as identified in the RFQ (page 65 of 69), based upon the quoter's unit of measure.
Unit of MeasureIdentify the unit of measure (per license, per query, per token).
Base Period RateThis field must contain an Excel formula that calculates the unit cost. The formula should reflect the unit of measure multiplied by the unit price, plus any applicable price add-ons. Do not enter hardcoded values; formulas must be visible in the cell.
Option Period RatesThese fields must contain an Excel formula that calculates the unit cost. The formula should reflect the unit of measure multiplied by the unit price, plus any applicable price add-ons. Do not enter hardcoded values; formulas must be visible in the cell.
Total Price ColumnsThese will auto-calculate. Do not override formulas.
TOTAL Tool Price for All PeriodsThese will auto-calculate. Do not override formulas.
Grand TotalThese will auto-calculate. Do not override formulas.
1Insert your company name in cell B1.
2This sheet is organized by three possible tool offerings; AI powered Coding Assistant Tool, AI Powered Chat Function, AI Suite of Tools.
3Each tool must be listed as a separate line item. Do not group or bundle multiple tools into a single row. AI Suite of Tools is considered one tool.
4The AI Suite of Tools must include at least one of the following to be considered for award:

(1) an AI-Powered Coding Assistant Tool,

(2) an AI-Powered Chat Function, or (3) a combination of both.

Offerings that do not include at least one of these core capabilities will not be evaluated for award consideration. Inclusion of additional embedded tools within the suite is acceptable.

5Quoters are only required to complete lines for the specific tool(s) they are proposing. While quoting on all tool types is not required, pricing must be submitted for at least one tool.
6Quoters shall use the quantities included in the RFQ, based upon the unit of measure for their proposed tool.
7Each tool will be evaluated independently.
8The accompanying price narrative must clearly document all pricing assumptions—this includes any assumptions used to support an alternative usage-based pricing model.

Tab 2 Grand Summary Company Name:

AI Tools IDIQ - Price Template

ItemDescriptionPart NumberInsert the Appropriate Qty to align with the unit of measure proposedUnit of Measure (Per license, per token, per query, per)Unit Price/Base RateAgency Discount %Agency RateBase TotalOP1 RateOP1 TotalOP2 RateOP2 TotalOP3 RateOP3 TotalOP4 RateOP4 TotalTOTAL Tool Price For All Periods
AI Powered Coding Assistant Tool
1AI Powered Coding Assistant Tool 1$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
2AI Powered Coding Assistant Tool 2$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
3AI Powered Coding Assistant Tool 3$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
4$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
5$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
6$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
AI Powered Chat Functionality Tool
1AI Powered Chat Functionality Tool 1$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
2AI Powered Chat Functionality Tool 2$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
3AI Powered Chat Functionality Tool 3$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
4$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
5$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
6$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
AI Suite of Tools
1Suite of Tools 1$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
2Suite of Tools 2$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
3Suite of Tools 3$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
4$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
5$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
6$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
GRAND TOTAL$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0

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