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Governor Mikie Sherrill • Lt. Governor Dr. Dale G. Caldwell
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General Treasury Disbursement Services 2027 – RFP - Re-Issue
General Treasury Disbursement Services 2027 – RFP - Re-Issue
Schedule
Issuance of Request – April 1, 2026
Deadline to Submit Questions – April 13, 2026
Reissuance of Request – April 30, 2026
Proposal Due Date – May 15, 2026
Anticipated Award Date – June 9, 2026
Implementation & System Testing – June 10, 2026
Contract Commencement – January 1, 2027
Note: For Past Banking Services RFP's See the main
Archives Page
.
Addendum
Addendum
RFP Components
Transmittal Letter
Full RFP
Exhibit A
Exhibit B
Exhibit C
Exhibit D
Exhibit E
Exhibit F
Exhibit G
Exhibit H
Exhibit I
Exhibit J
Exhibit K
Exhibit L
Exhibit M
Exhibit N
Exhibit O
Exhibit P
Last Updated: Thursday, 04/30/26
Office of Management and Budget
Official Site of The State of New Jersey