Final Draft 12 Jan 12.doc

ADDITIONAL INFORMATION

DISCLAIMER: In accordance with FAR 15.201(c), the DFAS is seeking comments from prospective offerors on all aspects of the subject matter of this Draft Request for Proposal (DRFP). Responses to this DRFP are not offers and cannot be accepted by the government to form a binding contract. Respondents are solely responsible for all costs associated with providing a response to this DRFP. All information received in response to this DRFP that is marked proprietary will be handled accordingly. Responses to this DRFP will not be returned.

See Section I, Clauses Incorporated By Full Text, FAR 52.215-3, regarding this DRFP.

Upon reviewing the Draft Request for Proposal (DRFP), please provide any questions and/or comments to the following individuals:

Mr. Normand Gomolak

Mr. Jon Houze normand.gomolak@dfas.mil (email) jon.houze@dfas.mil (email)

614-693-1338

614-693-6421

SECTION B - SUPPLIES OR SERVICES AND PRICES/COSTS

(insert Contractor Name) Technical and Cost Proposal dated xx XXX xx are herein incorporated by reference.

B-1.

SERVICES

a. Unless otherwise provided herein, the Contractor shall furnish the personnel and supplies necessary to provide for the operation of the Military Banking Facilities (MBF) in accordance with Section C, Statement of Work, of this contract. The Department of Defense (DOD) will provide physical facilities and equipment currently in use at MBFs overseas as well as providing the physical facility and equipment necessary to deliver the Overseas Military Banking Program (OMBP). The Home Office (contractor home office and backroom processing) has been established in the Contractor’s facilities in (insert Contractor’s Home Office location).

b. Banking services shall be provided at those DOD Operating Locations as specified in Section J, Attachment J-1.

c. The Contractor shall provide overseas military banking services for the "worldwide theaters" (Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein Atoll, the Netherlands, Okinawa and the United Kingdom) under the Contract Line Item Number (CLIN) structure included for the period of April 1, 2013 through March 31, 2018 (60 months) for all locations cited. If the contract options are exercised, the contractor shall continue to provide overseas military banking services for the "worldwide theaters" stated herein during the applicable option periods set forth in the contract Schedule B.

d. This contract is a Cost Plus Fixed-Fee (CPFF) contract for 5 years (60 months) and 5 one-year option periods. The government is not obligated to exercise any of the option periods. Moreover, this contract has an optional 6-month transition- out period and an optional 6-month final contract administration period. All Bad Debt CLINs are Cost Reimbursable.

e. In the event of an inconsistency between the provisions of this contract and the technical and cost proposal, the inconsistency shall be resolved by giving precedence in the following order: (1) the contract (excluding the cost and technical proposal); and (2) the cost and technical proposal.

f. The Contracting Officer’s Representative (COR) is: TBD.

g. Availability of Funds:

The government’s obligation under this contract is contingent upon the availability of appropriated funds from which payment for contract purposes can be made. No legal liability on the part of the Government for any payment may arise until funds are made available to the Contracting Officer for this contract and until the Contractor receives notice of such availability, to be confirmed in writing by the Contracting Officer.

Fund citation shall read “Subject to the Availability of Funds.”

B-2.

ESTIMATED COSTS AND REVENUES

a. The Contractor shall furnish estimated costs for banking services using such formats as designated by the Contracting Officer.

b. Overseas Military Banking Program cash balances resulting from operations (cumulative operating gains) shall be transferred forward from the predecessor contract to the successor contract. Such cash balances shall carry forward during the performance period of this contract and during all subsequent extensions (performance and transition). Upon completion of this contract, the cash balances will be transferred with other account balances to the successor contract.

B-3.

CHANGES

a. No changes shall be made to the methods established pursuant to the provisions of the contract which govern the determination of income from banking operations and services accruing directly to the Contractor from the services described in Section C, unless authorized in writing by the Contracting Officer.

b. In addition, the Program Management Office may require the contractor to implement relevant new technological advancements, upgrade the current system platforms and telecommunication capabilities and other innovations throughout the life of the contract.

c. Technology and Products/Services Refresher – The Contractor shall conduct and provide the government with a technology and products/services review annually, in accordance with Section C, paragraph 6-5(c).

B-4.

ESTIMATING OPERATING INCOME AND EXPENSES FOR BANKING PRODUCT AND SERVICES

a. Operating income shall include all income accruing under the contract regardless of its source.

b. Operating expenses shall include all allowable expenses incurred at or in support of individual MBFs centralized automatic data processing centers, and other in-theater and out-of-theater expenses.

FY13 Banking Operations

CPFF

FY13 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

SIGNAL CODE: J

SHIP VIA: Best Way ( Shippers Option)

ESTIMATED COST

FIXED FEE

TOTAL EST COST + FEE

0001AA

FY13 Banking Operations (Army)

FY13 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0001AB

FY13 Banking Operations (Navy/USMC)

FY13 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0001AC

FY13 Banking Operations (USAF)

FY13 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2013 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

FY13 Bad Debt Expenses

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0002AA

FY13 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0002AB

FY13 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0002AC

FY13 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FY14 Banking Operations

FY14 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0003AA

FY14 Banking Operations (Army)

FY14 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0003AB

FY14 Banking Operations (Navy/USMC)

FY14 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0003AC

CPFF

FY14 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2014 - March 31, 2015.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

FY14 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0004AA

FY14 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0004AB

FY14 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0004AC

FY14 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FY15 Banking Operations

FY15 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0005AA

FY15 Banking Operations (Army)

FY15 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0005AB

FY15 Banking Operations (Navy/USMC)

FY15 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0005AC

FY15 Banking Operations (USAF)

FY15 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2015 - March 31, 2016.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

FY15 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0006AA

FY15 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0006AB

FY15 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0006AC

FY15 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FY16 Banking Operations

FY16 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0007AA

FY16 Banking Operations (Army)

FY16 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0007AB

FY16 Banking Operations (Navy/USMC)

FY16 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0007AC

FY16 Banking Operations (USAF)

FY16 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2016 - March 31, 2017.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

FY16 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0008AA

FY16 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0008AB

FY16 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0008AC

FY16 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

FY17 Banking Operations

FY17 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0009AA

FY17 Banking Operations (Army)

FY17 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0009AB

FY17 Banking Operations (Navy/USMC)

FY17 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0009AC

FY17 Banking Operations (USAF)

FY17 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2017 - March 31, 2018.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

FY17 Bad Debt Expenses

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is 1 April 2017 through 31 March 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0010AA

FY17 Bad Debt Expenses (Army)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0010AB

FY17 Bad Debt Expenses (Navy/USMC)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0010AC

FY17 Bad Debt Expenses (USAF)

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

CPFF

FY18 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0011AA

CPFF

FY18 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0011AB

CPFF

FY18 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0011AC

CPFF

FY17 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2018 - March 31, 2019.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0012AA

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0012AB

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0012AC

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

CPFF

FY19 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0013AA

CPFF

FY19 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0013AB

CPFF

FY19 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0013AC

CPFF

FY19 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2019 - March 31, 2020.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0014AA

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0014AB

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0014AC

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

CPFF

FY20 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0015AA

CPFF

FY20 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0015AB

CPFF

FY20 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0015AC

CPFF

FY20 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2020 - March 31, 2021.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0016AA

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0016AB

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0016AC

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

CPFF

FY21 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0017AA

CPFF

FY21 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0017AB

CPFF

FY21 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0017AC

CPFF

FY21 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2021 - March 31, 2022.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0018AA

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0018AB

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0018AC

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

CPFF

FY22 Banking Operations

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0019AA

CPFF

FY22 Banking Operations (Army)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0019AB

CPFF

FY22 Banking Operations (Navy/USMC)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0019AC

CPFF

FY22 Banking Operations (USAF)

Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2022 - March 31, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0020AA

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0020AB

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0020AC

COST

The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

NET AMT

0021AA

CPFF

Transition Out - FY23 Banking Operations (Army)

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0021AB

CPFF

Transition Out - FY23 Banking Operations (Navy/USMC)

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0021AC

CPFF

Transition Out - FY23 Banking Operations (USAF)

Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

COST

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0022AA

COST

FY23 Transition Out - Bad Debt Expenses (Army)

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

This amount may vary from month-to-month.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0022AB

COST

FY23 Transition Out - Bad Debt Expenses (Navy/USMC)

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

This amount may vary from month-to-month.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

0022AC

COST

FY23 Transition Out - Bad Debt Expenses (USAF)

Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.

This amount may vary from month-to-month.

Period of Performance is April 1, 2023 - September 30, 2023.

Period of Performance is April 1, 2023 - September 30, 2023.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

ESTIMATED COST

CPFF

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0023AA

CPFF

Admin Option - FY24 Banking Operations (Army)

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0023AB

CPFF

Admin Option - FY24 Banking Operations (Navy/USMC)

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2014.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

0023AC

CPFF

Admin Option - FY24 Banking Operations (USAF)

Conduct wind-down and transfer of all MBF operations (including Home Office and data processing operations) to successor contractor, as applicable, and complete contract closeout activities for all operational activities.

Period of Performance is October 1, 2023 - March 31, 2024.

FOB: Destination

PURCHASE REQUEST NUMBER: OMBP0002

END OF SECTION B

Section C - Descriptions and Specifications

STATEMENT OF WORK

SECTION C - DESCRIPTIONS AND SPECIFICATIONS

DESCRIPTION/SPECIFICATIONS/WORK STATEMENT

STATEMENT OF WORK (SOW)

Note: All references in Section C to minimum balances, established fees, service charges, branch locations, hours of service and various product conditional statements can be found in Section J.

C-1.

OBJECTIVES

a. The overall DOD objectives for the OMBP include:

(1) As permitted by Status of Forces Agreement (SOFA), other intergovernmental agreements, and/or host-country or local law and as required by military departments, providing full banking services that are comparable, in scope and cost, to those available in the CONUS to authorized individuals that include, active duty U.S. military personnel; Reservists on temporary active duty; DOD civilian employees who are U.S. citizens; U.S. citizens who are employees of all other U.S. Government departments, agencies, private organizations and non-appropriated fund instrumentalities (NAFI) carrying on functions on a DOD installation overseas; as well as authorized family members of such military and civilian employees. May provide limited services to others as directed.

(2) Improving customer service, improving products and services, and effectively and efficiently managing program costs.

(3) Identifying income and cost by military departments.

b. Contractor objectives: The Contractor shall provide banking and products and services to authorized individuals stationed overseas, as contained within this contract and subsequent amendments, at designated DOD overseas MBFs.