关于台州市财政局2022年（第3期）市本级财政专户资金（行政事业单位公款）竞争性存放项目的招标公告

<style id="fixTableStyle" type="text/css">th,td {border:1px solid #DDD;padding: 5px 10px;}</style> <p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">受台州市财政局委托，根据《关于切实做好防止领导干部在公款存放方面发生利益冲突和利益输送工作的通知》（台市委办发﹝</span><span style="font-family:宋体">2015﹞ 27号）、《台州市人民政府办公室关于印发台州市市本级财政专户资金竞争性存放管理实施办法和台州市市本级行政事业单位公款竞争性存放管理办法的通知》（台政办发 ﹝2018﹞63号）、《台州市财政局关于印发修订后的&lt;台州市市本级财政专户资金竞争性存放商业银行定期存款业务操作规程&gt;的通知》（台财预执发﹝2021﹞13号）、《台州市财政局关于发布台州市市本级财政专户资金竞争性存放有关事项的通知》（台财预执发﹝2021﹞14号）等规定，现就台州市财政局202</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">2</span><span style=";font-family:宋体;line-height:150%;font-size:16px">年（第</span><span style=";font-family:宋体;line-height:150%;font-size:16px">3</span><span style=";font-family:宋体;line-height:150%;font-size:16px">期）市本级财政专户资金（行政事业单位公款）竞争性存放项目开展招标工作，欢迎符合条件的银行机构前来投标。现就本项目公告如下：</span></p><p style="text-indent:32px;line-height:150%"><span style="font-family: 宋体; line-height: 150%;">一、</span><strong><span style="font-family: 宋体; line-height: 150%;">项目编号：</span></strong><span style="font-family: 宋体; line-height: 150%;">TZCG-202</span><span style="font-family: 宋体; line-height: 150%;">2</span><span style="font-family: 宋体; line-height: 150%;">-CF0</span><span style="font-family: 宋体; line-height: 150%;">05</span><br/></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">二、项目名称：</span></strong><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">台州市财政局</span><span style="font-family:宋体">202</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">2</span><span style=";font-family:宋体;line-height:150%;font-size:16px">年（第</span><span style=";font-family:宋体;line-height:150%;font-size:16px">3</span><span style=";font-family:宋体;line-height:150%;font-size:16px">期）市本级财政专户资金（行政事业单位公款）竞争性存放项目</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">三</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">、招标</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">内容</span></strong></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">本项目采用非大额存单方式，招标总额</span><span style=";font-family:宋体;line-height:150%;font-size:16px">29300</span><span style=";font-family:宋体;line-height:150%;font-size:16px">万元。</span></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">标段一：财政专户资金招标规模</span><span style="font-family:宋体">***万元，存款期限6个月；</span></span></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">标段二：行政事业单位公款招标规模</span><span style="font-family:宋体">1</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">8</span><span style=";font-family:宋体;line-height:150%;font-size:16px">900万元，存款期限12个月；</span></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">标段三：行政事业单位公款招标规模</span><span style=";font-family:宋体;line-height:150%;font-size:16px">20</span><span style=";font-family:宋体;line-height:150%;font-size:16px">00万元，存款期限6个月；</span></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">标段四：行政事业单位公款招标规模</span><span style=";font-family:宋体;line-height:150%;font-size:16px">76</span><span style=";font-family:宋体;line-height:150%;font-size:16px">00万元，存款期限3个月。</span></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">每家竞标银行投标量应为</span><span style="font-family:宋体">100万元的整数倍。</span></span></p><p style="margin-right:0;margin-left:0;text-indent:32px;text-autospace:ideograph-numeric;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">具体开始存放时间以单位资金实际到账为准。</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">四、</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">招标底价</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">1.行政事业单位公款存款期限12个月，上浮幅度不低于40个BP，资金年利率不低于1.9%；</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">2.财政专户资金、行政事业单位公款存款期限6个月，上浮幅度不低于40个BP，资金年利率不低于1.7%；</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">3.行政事业单位公款存款期限</span><span style=";font-family:宋体;line-height:150%;font-size:16px">3</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">个月，上浮幅度不低于</span><span style="font-family:宋体">40个BP，资金年利率不低于1.5%。</span></span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">五、评标</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">规则</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">本期招标评标均采用综合评分法。</span><span style=";font-family:宋体;line-height:150%;font-size:16px">标段一：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">入围银行</span><span style=";font-family:宋体;line-height:150%;font-size:16px">2</span><span style=";font-family:宋体;line-height:150%;font-size:16px">家</span><span style=";font-family:宋体;line-height:150%;font-size:16px">；标段二：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">入围银行</span><span style=";font-family:宋体;line-height:150%;font-size:16px">4</span><span style=";font-family:宋体;line-height:150%;font-size:16px">家</span><span style=";font-family:宋体;line-height:150%;font-size:16px">；标段三：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">入围银行</span><span style=";font-family:宋体;line-height:150%;font-size:16px">1</span><span style=";font-family:宋体;line-height:150%;font-size:16px">家</span><span style=";font-family:宋体;line-height:150%;font-size:16px">；标段四：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">入围银行</span><span style=";font-family:宋体;line-height:150%;font-size:16px">2</span><span style=";font-family:宋体;line-height:150%;font-size:16px">家。</span></p><p style="text-indent:32px;line-height:150%"><span style="font-family: 宋体; line-height: 150%;">市本级</span><span style="font-family: 宋体; line-height: 150%;">财政专户资金、行政事业单位公款每家竞标银行允许各中标一次。</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体; line-height: 150%;">六</span></strong><strong><span style="font-family: 宋体; line-height: 150%;">、竞标银行资格要求</span></strong></p><p style="margin-left:0;text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">（一）</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">纳入</span><span style="font-family:宋体">202</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">2</span><span style=";font-family:宋体;line-height:150%;font-size:16px">年度台州市市本级财政专户资金（行政事业单位公款）定期存款竞争性存放参与银行团成员的市级各金融机构</span><span style=";font-family:宋体;line-height:150%;font-size:16px">。</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">（</span><span style=";font-family:宋体;line-height:150%;font-size:16px">二</span><span style=";font-family:宋体;line-height:150%;font-size:16px">）</span><span style=";font-family:宋体;line-height:150%;font-size:16px">银行团成员</span><span style=";font-family:宋体;line-height:150%;font-size:16px">既有分行又有支行的</span><span style=";font-family:宋体;line-height:150%;font-size:16px">以及台州路桥农村商业银行股份有限公司开发区支行和台州椒江农村商业银行股份有限公司</span><span style=";font-family:宋体;line-height:150%;font-size:16px">，只能选派一家银行参与本期竞标。</span><span style=";font-family:宋体;line-height:150%;font-size:16px">若本期同时出现两家银行同时竞标，则同时取消这两家银行的竞标资格。</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">七</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">、招标文件获取方式</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">可</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">通过浙江省政府采购网（</span><span style="font-family:宋体">zfcg.czt.zj.gov.cn）的本项目招标公告</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">，</span><span style=";font-family:宋体;line-height:150%;font-size:16px">自行获取招标文件。</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">八、报名及网上电子投标</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">（一）时间：</span><span style="font-family:宋体">2022</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">年</span><span style=";font-family:宋体;line-height:150%;font-size:16px">7</span><span style=";font-family:宋体;line-height:150%;font-size:16px">月</span><span style=";font-family:宋体;line-height:150%;font-size:16px">7</span><span style=";font-family:宋体;line-height:150%;font-size:16px">日星期</span><span style=";font-family:宋体;line-height:150%;font-size:16px">四</span><span style=";font-family:宋体;line-height:150%;font-size:16px"></span><span style=";font-family:宋体;line-height:150%;font-size:16px">上</span><span style=";font-family:宋体;line-height:150%;font-size:16px">午</span><span style=";font-family:宋体;line-height:150%;font-size:16px">9：00</span><span style=";font-family:宋体;line-height:150%;font-size:16px">之前完成报名及投标</span><span style=";font-family:宋体;line-height:150%;font-size:16px">；</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">（</span><span style=";font-family:宋体;line-height:150%;font-size:16px">二</span><span style=";font-family:宋体;line-height:150%;font-size:16px">）</span><span style=";font-family:宋体;line-height:150%;font-size:16px">方式：</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">登录政府采购云平台（</span><span style="font-family:宋体">https://www.zcygov.cn）,进入公款竞争性存放招标系统，在财政资金竞争性存放-竞标项目内按规定进行报名及投标。</span></span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">九、</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">开标时间</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">本次招标将于</span><span style=";font-family:宋体;line-height:150%;font-size:16px">2022</span><span style=";font-family:宋体;line-height:150%;font-size:16px">年</span><span style=";font-family:宋体;line-height:150%;font-size:16px">7</span><span style=";font-family:宋体;line-height:150%;font-size:16px">月</span><span style=";font-family:宋体;line-height:150%;font-size:16px">7</span><span style=";font-family:宋体;line-height:150%;font-size:16px">日星期</span><span style=";font-family:宋体;line-height:150%;font-size:16px">四</span><span style=";font-family:宋体;line-height:150%;font-size:16px"></span><span style=";font-family:宋体;line-height:150%;font-size:16px">上</span><span style=";font-family:宋体;line-height:150%;font-size:16px">午</span><span style=";font-family:宋体;line-height:150%;font-size:16px">9：00</span><span style=";font-family:宋体;line-height:150%;font-size:16px">整</span><span style=";font-family:宋体;line-height:150%;font-size:16px">开标</span><span style=";font-family:宋体;line-height:150%;font-size:16px">。</span></p><p style="text-indent:32px;line-height:150%"><span style="font-family:宋体;font-weight:bold;font-size:16px">十、</span><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">不见面开标直播</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">本项目开评标环节实行全流程电子化，采取不见面钉钉直播开标，投标人可自行下载</span><span style="font-family:宋体">“钉钉软件”观看。（钉钉直播群号为：</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">44740473</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">，投标人只能于开标当天</span><span style="font-family:宋体">8：45以后搜索到群号，并申请进群。所有供应商均应当准时在线参加。如未参加，</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">造成无法投标或投标失败等后果由供应商自行承担</span><span style=";font-family:宋体;line-height:150%;font-size:16px">。</span><span style=";font-family:宋体;line-height:150%;font-size:16px">）</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">十一、应急投标</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">如投标人已完成报名，但不能通过招标系统进行正常网上电子投标，应于开标当日上午</span><span style="font-family:宋体">9：00前，将应急投标文件打包压缩</span></span><span style="font-family: 宋体;line-height: 150%;font-size: 16px">加密后，发送至</span><span style="text-decoration:underline;"><span style="font-family: 宋体;line-height: 150%;font-size: 16px">iolite</span></span><span style="text-decoration:underline;"><span style="font-family: 宋体;line-height: 150%;font-size: 16px">@dingtalk.com</span></span><span style="font-family: 宋体;line-height: 150%;font-size: 16px"><span style="font-family:宋体">，进行应急投标。并于开标当天</span><span style="font-family:宋体">9：00-9：15，将解压密码发送至上述电子邮箱。</span></span></p><p style="margin-left:0;text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">如投标人既通过招标系统投标，又进行应急投标，以系统投标为准。</span></strong><span style=";font-family:宋体;line-height:150%;font-size:16px">除招标系统通知延长投标时间外，</span><span style=";font-family:宋体;font-size:16px">未在规定时间内发送应急投标文件或解压密码造成的投标无效或解密失败由投标人自行承担。</span></p><p style="text-indent:32px;line-height:150%"><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">十</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">二</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">、</span></strong><strong><span style="font-family: 宋体;line-height: 150%;font-size: 16px">应急投标要求</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">1.根据附件模板，必须标明所投标段号、盖公章和主要负责人签字（有被授权的可由被授权人签字，并附上授权书）。</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">2.应急投标文件扫描成pdf文件，并打包压缩加密后发送至指定邮箱。（未加密造成泄密的由投标人自行承担）</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">3.提交应急电子投标文件和解密密码时，邮件名中应写明投标人名称和所投项目名称。</span></p><p style="text-indent:32px;line-height:150%"><strong><span style=";font-family:宋体;line-height:150%;font-size:16px">十</span></strong><strong><span style=";font-family:宋体;line-height:150%;font-size:16px">三</span></strong><strong><span style=";font-family:宋体;line-height:150%;font-size:16px">、联系方式：</span></strong></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">（一）集中采购机构</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">项目联系人：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">陈先生</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">联系电话：</span><span style="font-family:宋体">0576-88</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">******&nbsp;</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">传真：</span><span style="font-family:宋体">0576-88******</span></span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">窗口联系人：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">侯</span><span style=";font-family:宋体;line-height:150%;font-size:16px">女士</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">联系电话：</span><span style="font-family:宋体">0576-88****** （中标结果相关</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">咨询、</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">质疑及答复）</span> </span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">地址：</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">台州市市府大道</span><span style="font-family:宋体">777号台州市公共资源交易中心</span></span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">（</span><span style=";font-family:宋体;line-height:150%;font-size:16px">二</span><span style=";font-family:宋体;line-height:150%;font-size:16px">）</span><span style=";font-family:宋体;line-height:150%;font-size:16px">采购人</span><span style=";font-family:宋体;line-height:150%;font-size:16px">（受理招标文件相关</span><span style=";font-family:宋体;line-height:150%;font-size:16px">咨询、</span><span style=";font-family:宋体;line-height:150%;font-size:16px">质疑及答复）</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">采购人名称：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">台州市财政局</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">采购人地址：</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">台州市纬一路</span><span style="font-family:宋体">66号</span></span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">联系人：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">林女士</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">联系电话：</span></span><span style=";font-family:宋体;line-height:150%;font-size:16px">0576-</span><span style=";font-family:宋体;line-height:150%;font-size:16px">88******</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">（三）同级政府采购监督管理部门</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">名称：台州市财政局</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px">联系人：</span><span style=";font-family:宋体;line-height:150%;font-size:16px">陈女士</span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">监督投诉电话：</span><span style="font-family:宋体">0576-88****** 传真：0576-88******</span></span></p><p style="text-indent: 32px; line-height: 150%;"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">地址：台州市纬一路</span><span style="font-family:宋体">66号</span></span></p><p style='font-size' class='fjxx'>附件信息：</p><ul class="fjxx" style="font-size: 16px;margin-left: 38px;color: #0065ef;list-style-type: none;"><li><p style="display:inline-block"><a href="https://zcy-gov-open-doc.oss-cn-north-2-gov-1.aliyuncs.com/1083PT/331099/10******483/20226/a220803d-d6b2-483f-aea0-f32f99c6f56e">TZCG-2022-CF005台州市财政局2022年（第3期）市本级财政专户资金（行政事业单位公款）竞争性存放项目.docx</a></p><p style="display:inline-block;margin-left:20px">25.7K</p></li></ul>