Att A Financial Standing Questionnaire

FINANCIAL STANDING QUESTIONNAIRE

A primary consideration in the source selection process is to determine an offeror’s qualification, responsibility, and financial standing. Prior to awarding a contract, per Federal Acquisition Regulation (FAR) Part 9, the government must determine, through acceptable evidence, that an offeror has adequate financial resources, or the ability to obtain the financial resources, to perform the contract. The substantive answers in the questionnaire are to be completed by the offeror’s financial institution. Offerors should obtain a bank stamp or seal AND signature of the referenced individual on the questionnaire. Failure to provide the requested information may render an offeror’s proposal non- responsible and removed from competition. GENERAL INFORMATION (to be completed by the contractor): Contractor’s Name and Address:

Point of Contact:
Telephone:
Email:
Solicitation number:
RESPONDENT INFORMATION (to be completed by an authorized Financial Institution representative):
Full Name and Title:
Name of Financial Institution:
Address:

Telephone/Fax:
Email address:
1. Does the contractor have an active account(s) with your financial institution? If yes, how many?

SOURCE SELECTION INFORMATION - SEE FAR 2.101 AND 3.104

CETAM-CT FORM 2405

MAY 2024

2. How long have the account(s) been active?

3. What are the account(s) average balance (digits only)?

4. How many returns (insufficient funds) has the contractor had in the last 12 months?

5. Does the contractor currently have outstanding loans? If yes, a) how many; b)

6. What are the balances due on those loans (digits only); and c) is the contractor making payments in accordance with the terms of the loans?

7. In the last 12 months, has the contractor been able to meet its financial obligations on time?

SOURCE SELECTION INFORMATION - SEE FAR 2.101 AND 3.104

CETAM-CT FORM 2405

MAY 2024

8. Does the contractor have a line of credit? If so, a) what is the credit limit (digits only); and b) how much credit is presently available for use (digits only)?

9. If you need additional space to respond, please indicate that additional documentation was provided in response your answers above.

Certificate of Authority
(insert name)

(insert job title)

(insert corporation name)

Signature
Date

(Financial Institution Seal/Stamp)

SOURCE SELECTION INFORMATION - SEE FAR 2.101 AND 3.104

CETAM-CT FORM 2405

MAY 2024