B08_Att_15_Banking_Information_Questionnaire.docx
DOCX document 49 KB Posted
- Solicitation number
- 140P2024R0151
About this file
This document is a Banking Information Questionnaire related to Solicitation 140P2024R0151 for the FOSU 318708-322870 project to Replace Fort Sumter and Fort Moultrie Docks and Rehabilitate Liberty Square Pier. The questionnaire requests financial information from INSERT COMPANY NAME, which has been banking with the INSERT BANK NAME since INSERT DATE. The company has INSERT NUMBER of accounts with an average balance in the INSERT BALANCE RANGE category. The company has an average line of credit of INSERT AMOUNT with the specified terms of availability. The company has been extended a line of credit for INSERT AMOUNT, and its payments have/have not been timely. The company has/has not had any overdrafts. The bank provides general information on the financial standing and rating of the company as a customer. The National Park Service point of contact for any further questions is Jeremiah Rogers and Brenda Smith.
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Text version
United States Department of the Interior
NATIONAL PARK SERVICE
DENVER SERVICE CENTER
ONE DENVER FEDERAL CENTER
BUILDING 50
DENVER, COLORADO 80225
INSERT DATE
MEMORANDUM FOR National Park Service
| ATTN: Jeremiah Rogers and Brenda Smith |
| One Denver Federal Center |
| Building 50 |
| Denver, CO 80225 |
FROM: INSERT BANK NAME
SUBJECT: In Response to Request for Information for Solicitation 140P2024R0151, FOSU 318708-322870 Replace Fort Sumter and Fort Moultrie Docks and Rehabilitate Liberty Square Pier
1. The following information is provided for INSERT COMPANY NAME.
1. This company has been banking here since INSERT DATE.
b. The company has INSERT NUMBER, TYPE OF ACCOUNTS, AVERAGE BALANCE.
Example:
3 Figures = from $100 - $999
4 Figures = from $1,000 - $9,999
5 Figures = from $10,000 - $99,999
6 Figures = from $100,000 - $999,000
7 Figures = from $1,000,000 - $9,999,000
8 Figures = from $10,000,000 - $99,999,999
9 Figures = from $100,000,000 - $999,000,000
1. This company has an average line of credit of INSERT AMOUNT and has the following terms of availability: INSERT TERMS.
1. The company has been extended a line of credit for INSERT AMOUNT and payments have/have not been timely.
1. The company has/has not had any overdrafts against any accounts. If so, how often are past due notices issued and approximately for how much.
1. Provide general information referencing the financial standings for the company, including the bank’s rating of the company as a customer based on the Risk Management Association.
2. If you have any further questions, please contact Jeremiah Rogers at jeremiah_rogers@nps.gov and Brenda Smith at brenda_smith@nps.gov.
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