Attachment F Account Schematic.xlsx

14 KB Posted

Attached to
Global Custody Services
Solicitation number
S000000143
Issued by
Pulaski County, Arkansas

About this file

Written by GovTribe AI ·

This document is an attachment detailing custodian account schematics for a state and local contract opportunity for Global Custody Services in the state of Arkansas. The attachment provides a breakdown of account balances, asset types, and totals across various accounts managed by Bank of America, including Treasury Money Management, Workers' Compensation Commission (WCC) Tobacco, Arkansas Department of Environmental Quality (ADEQ), and Others/Trusts - American Rescue Plan. The total assets under management across these accounts is $9.49 billion, comprising short-term investments like Certificates of Deposit, Commercial Paper, and Money Market Funds, as well as longer-term Government and Mortgage-Backed Securities.

The state and local contract opportunity for Global Custody Services seeks to engage a provider to manage these custodian accounts and assets. No additional details are provided regarding the specific scope of work, response requirements, or contract terms, but the significant scale of the assets under management suggests this is a high-value, long-term contract opportunity.

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Other files

File Type Posted
Attachment E Daily Transactions.pdf PDF
Attachment A State of Arkansas Investment Holdings Report 6-30-22.xlsx XLSX spreadsheet
Attachment D Positions Report.xlsx XLSX spreadsheet
S000000143 Bidders Conference PPT.pdf PDF
S000000143 Global Custody Services Q and A~2.pdf PDF
contgrantform~15.pdf PDF
S000000143 Global Custody Provider RFP Revised.pdf PDF
S000000143 Global Custody Services Q and A~1.pdf PDF
Attachment B Permitted Investments and Restrictions 7-15-22.pdf PDF
Attachment C State of Arkansas Money Market Report 6-30-22.xlsx XLSX spreadsheet
S000000143 MAP Price Sheet Final .xlsx XLSX spreadsheet
S000000143 Response Packet.docx DOCX document
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Custodian Account Schematics Attachment F Account Schematic

Bank of America Acct Location 603186.1 603186.2 603186.3 603186.5 603186.6 603186.7 603186.8 6/30/22

Aggregate Name Treasury Money Mgmt WCC Tobacco ADEQ Others Trusts - American Rescue Plan Market Value plus Accrued Interest Totals

CD18,013,845.210.0040,004,931.510.0058,018,776.71
CP1,522,675,165.01123,091,124.6181,809,926.0044,925,300.0065,003,742.301,837,505,257.92
Currency (receivables, payables)1,881,231.33106,117.1747,945.960.0025,903.572,061,198.03
* MM Fund1,361,709,656.14214,041,647.4367,827,971.610.0028,593,973.731,672,173,248.91
Short-term Subtotal2,904,279,897.69337,238,889.2181,809,926.00107,880,849.0844,925,300.0065,003,742.3028,619,877.303,569,758,481.57
Agency998,875,177.7374,520,052.223,321,274.441,076,716,504.40
Muni73,007,827.610.0073,007,827.61
Non-US Gov53,399,409.060.0053,399,409.06
US Gov272,424,753.890.00272,424,753.89
Government Subtotal1,397,707,168.2974,520,052.223,321,274.440.000.000.000.001,475,548,494.96
Agency CMO1,073,892,487.000.00515,737.081,074,408,224.08
Agency MBS3,205,949,359.970.005,110,128.623,211,059,488.59
Other Mortgage Backed117,061,394.840.000.00117,061,394.84
MBS Subtotal4,396,903,241.810.005,625,865.700.000.000.000.004,402,529,107.51

Corporate 38,133,977.10 0.00 0.00 0.00 38,133,977.10

8,737,024,284.89 411,758,941.43 90,757,066.14 107,880,849.08 44,925,300.00 65,003,742.30 28,619,877.30 9,485,970,061.14

* Some of the MM Funds are demand deposits and therefore are not held in custody

All securities are directly managed except for money market funds

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