Financial Institution Reference Sheet.docx

This is a Financial Institution Reference Sheet template designed for contractor responsibility evaluation in federal contracting. The document serves as Attachment 9 for solicitation FA465425B0001 and is issued by the USAF AFRC 434 CONF/LGC at Grissom Air Reserve Base, Indiana, for Project CTGB 162017 (Add/Renovate Aircraft Maintenance Shop FAC 453). Contractors are required to complete and submit one reference sheet for each business financial institution where they maintain accounts. The form collects contractor information including company name and point of contact details, followed by financial institution-specific data on average monthly checking and savings balances, current loans, lines of credit, payment history, account tenure, and credit rating. Financial institutions complete their portions by providing account balance information in ranges and certifying the currency of the data.

The reference sheet enables the government to verify contractor financial responsibility and stability as part of the evaluation process for determining contractor capability to perform on the federal contract. Contractors grant permission for the Air Force to contact their financial institutions directly to obtain the referenced account and credit information. This template is a standard responsibility assessment tool used in federal procurement to ensure contractors have adequate financial resources to successfully execute contract obligations.