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RFC No 1
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RFP No. 14-04-02 Banking Services
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RFC No 1
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6/14/2017 3:39:09 PM
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Friday, May 2, 2014 <br /> Based on the Analysis statements, it appears that the City is first utilizing <br />balances with ECR to offset fees, and then the remaining balances earn <br />interest. Please confirm this is accurate, and if not, please explain the <br />structure regarding ECR and interest. <br />This is correct. <br /> <br /> <br />END OF SECTION
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