Attach V_Exchange Rate Revision Schedule.xlsx

XLSX spreadsheet 13 KB Posted

Attached to
Laboratory Reagents
Solicitation number
SPE2DS-23-R-0001
Issued by

About this file

This document outlines an exchange rate revision schedule for a federal contract. The schedule provides quarterly exchange rate adjustments for a contract with the Defense Logistics Agency Troop Support Subsistence to supply laboratory reagents under solicitation number SPE2DS-23-R-0001. Contractors will be paid in the exchange rate that is in effect at the time of delivery. The initial award exchange rate will be the closing rate on the date the request for proposal was issued. Exchange rates will be adjusted on a quarterly basis, with contractors required to submit the average exchange rate for the previous quarter by the first Friday of the month. The agency will upload any adjustments by the second Friday and adjustments will take effect on the third Friday. Quarterly adjustments will take effect in this manner throughout the base period of performance from December 2023 through November 2024.

View the file

Other files

Show all 11

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file

Text version

Sheet1

Contract Award1st Quarter2nd Quarter3rd Quarter4th Quarter
Month 0Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12
August 15thSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneJulyAugust
FY 22 Budget Rate in EffectSubmit 1st QTR average rate for adjustment by 1st Friday1st QTR Rate EffectiveSubmit 2nd QTR average rate for adjustment by 1st Friday2nd QTR Rate EffectiveSubmit 3rd QTR average rate for adjustment by 1st Friday3rd QTR Rate Effective
Adjustment uploaded by 2nd FridayAdjustment uploaded by 2nd FridayAdjustment uploaded by 2nd Friday
1st QTR Rate Effective by 3rd Friday2nd QTR Rate Effective by 3rd Friday3rd QTR Rate Effective by 3rd Friday
Contract Award1st Quarter2nd Quarter3rd Quarter4th Quarter
1-Dec-2023JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemeber
Month 0Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12
Initial Award Exchange Rate in EffectWeek 1Week 2Week 3Week 1Week 2Week 3Week 1Week 2Week 3
Submit 1st QTR average rate for adjustment by 1st FridayAdjustment uploaded by 2nd Friday1st QTR Rate Effective by 3rd FridaySubmit 2nd QTR average rate for adjustment by 1st FridayAdjustment uploaded by 2nd Friday2nd QTR Rate Effective by 3rd FridaySubmit 3rd QTR average rate for adjustment by 1st FridayAdjustment uploaded by 2nd Friday3rd QTR Rate Effective by 3rd Friday
Initial Award - Exchange Rate as of the Closing Date of the RFP1st QTR Rate in Effect2nd QTR Rate in Effect3rd QTR Rate in Effect

File details come from the government source that posted it. Updated .