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FAM No. 98-33 (Electronic Transfer Account)
December 3, 1998

FINANCIAL ADMINISTRATION MEMORANDUM NO. 98-033   (II.J.)


To:		Bureau Assistant Directors, Administration
               	Chief Executive Officer, National Business Center
               	Bureau Finance Officers
               	Finance Officer, Financial Management Services

From:        	William E. Webber /s/ 
                Focus Leader, Asset and Debt Management
                Office of Financial Management

Subject:     	Debt Collection Improvement Act of 1996 - Electronic 
		Transfer Account (ETA)

The purpose of this Financial Administration Memorandum (FAM) is to 
distribute the attached notice published in the Federal Register on 
Treasury's proposed Electronic Transfer Account (ETA) which is designed
to facilitate the implementation of the electronic funds transfer 
requirements of the Debt Collection Improvement Act of 1996.  Also, attached 
is a Treasury flyer which provides a good summary of ETAs.  Please submit 
any comments to me by COB Monday, January 4, 1999. 

Should you have any questions or require additional information regarding 
this FAM, please contact me on (202) 208-5684.

Attachments
(1 of 2)
(2 of 2)

Prior Financial Administration Memorandums on this subject:
96-040 - Dated 8/27/96 - Active
96-045 - Dated 10/1/96 - Active
98-024 - Dated 9/29/98 - Active
98-028 - Dated 10/26/98 - Active (Inactive 2005-008)

FAM CATEGORY CURRENT CONTACT
FAMDesciptionName Phone #
GEN FAMs - General Mary Braun 202-208-3433
II A FAMs - General Mary Braun 202-208-3433
II E Bonding Mary Braun 202-208-3433
II F 1 Treasury Policy, Operations and Disbursing - General Mary Braun 202-208-3433
II F 5 Treasury Policy, Operations and Disbursing - Depositaries Mary Braun 202-208-3433
II G 1 Travel and Transportation - General Jacqueline Lynch 703-648-7680
II G 2 Travel and Transportation - Maximum Per Diem Allowances in Certain Jacqueline Lynch 703-648-7680
II G 3 Travel and Transportation - Maximum Per Diem Allowances for Travel Jacqueline Lynch 703-648-7680
II G 4 Travel and Transportation - Travel Management Center Jacqueline Lynch 703-648-7680
II G 6 Travel and Transportation - Relocation Allowances Jacqueline Lynch 703-648-7680
II H Unemployment Compensation Michael Anthony 202-208-6824
II J Cash Management, Debt Collection and Prompt Payment Mary Braun 202-208-3433
III A Financial Data, Fiscal and Financial Reporting - General Mary Braun 202-208-3433
III E Financial Data, Fiscal and Financial Reporting - Treasury Mary Braun 202-208-3433
IV A Activity Based Cost (ABC) Management David Horn 202-208-5542

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Last Updated on 04/12/07