Arbitrage And Rebate Calculation Services

Request For Proposals

General Information

United States
   May 19, 2017
   May 26, 2017

Contact information

   PO Box 909 2651 Siringo Rd, Building H Santa Fe, NM, 87505-5229 Attn: Shirley Rodriguez (Purchasing Office)
United States

Goods, Works and Services

Portfolio management services   Corporate finance and venture capital services   Banking and investment services   Financial consultancy, financial transaction processing and clearing-house services   Financial market regulatory services   Financial consultancy services   Financial market operational services   Credit granting services   Processing and clearing services   Micro-credit granting services  

Original Text

Tenders are invited for Arbitrage And Rebate Calculation Services SCOPE OF WORK: A. Perform calculations and services related to the arbitrage and/or rebate penalty election requirements contained in Section 148 of the Internal Revenue Code and those regulations promulgated therein. Applying applicable federal tax rules, the calculations are to be performed with respect to the City of Santa Fe, New Mexico bond issues, current and future for the term of this agreement. Current outstanding bond issues for which arbitrage rebate calculations are required are attached: Additional bond issues are likely to be issued during the term of this agreement and will be added to the agreement at that time. B. Calculate the amount of rebate liability on the above bond issues once per year as of the end of each bond year and as of the final maturity or redemption of the bonds, and prepare schedules reflecting the relevant calculations and assumptions involved. C. Submit to the City rebate and/or penalty liability reports with handling instructions in a timely manner; prepare all required IRS filings as 11 applicable. The City will sign the IRS filing, attach a check as appropriate and submit, with a copy to the firm.

Related documents:
Please note that this notice is for your information only.
We try our best to have the most accurate and up-to-date information available on our web site, but we cannot guarantee that all of the information provided is error-free.
If you have any updates, corrections, or complaints related to this notice, please contact the responsible purchaser directly.