DOD RFP: International Loan Modeling Budget Management (ILMBM)

Notice ID: HQ003425R0009

This requirement is to provide International Loan Modeling Budget Management in support of Defense Security Corporation Agency.

This solicitation was posted on January 23, 2025, via PIEE. KO received an notification that RFP posting was not transferred to SAM. In result of this notification, KO created this RFP posting via SAM.gov.

The objective of this requirement is to provide technical, loan modeling, financial, management, and accounting support to DSCA.

Scope: The Contractor will perform technical, professional, and administrative support services tasks that will enable the DSCA’s FMF Direct Loan program to operate.

DSCA works in coordination with the Department of State (DoS), Department of Treasury (DoT), and Office of Management and Budget (OMB) to provide direct loans to partner nations (PN) using Foreign Military Financing (FMF) funds. These loans abide by the regulations set forth in the Federal Credit Reform Act (FCRA) OMB Circular 129. The DSCA needs support with loan establishment and modeling.

Tasks: The primary tasks related to ILMBM are:

  1. Subsidy Scenario Modeling
  2. Negotiate Loan Terms
  3. Draft Loan Agreement Documents
  4. Finalize Subsidy Model/Finalize Loan
  5. Loan Execution Disperse Loan
    1. Conduct monthly reconciliations, ensure returning of funds, provide billing and recovery, prepare trial loan balances, modify loans, re-estimate subsidies, and conduct mid-session review …

The period of performance (POP) shall be for a base year plus four option years.

Read more here.

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