October 4, 2007
FINANCIAL ADMINISTRATION MEMORANDUM 2007-015 (II.J)
To: Bureau Assistant Directors, Administration
Chief Executive Officer, National Business Center
Bureau Finance Officers
Finance Officer, Office of the Special Trustee
From: Michael Powers /s/
Associate Director
Office of Financial Management
Subject: Cross Servicing Annual Debt Certification
Creditor agencies who currently refer debts either manually or electronically must have a
current Annual Debt Certification form on file with the U.S. Treasury Financial Management
Service (FMS). The certification is valid for one year, from January 1 through December 31,
and must be completed annually. Signed certifications must be submitted to FMS by December 1
each year.
All bureaus and the National Business Center who refer debts to Treasury for cross servicing
must complete the attached Annual Debt Certification form. The Annual Debt Certification form
can also be downloaded from Treasury's website at http://www.fms.treas.gov/debt/crosserv.html.
The completed original signed certification should be sent to Treasury with copy furnished to
the Office of Financial Management, Attn: Lynnell Green by December 1. Treasury's mailing
addresses is listed below:
U.S. Treasury
Financial Management Service
Birmingham Debt Management Operations Center
P.O. Box 1686
Birmingham, AL 35201-1686
Attn: Scott Spell
Customer Relations Branch
Attachment
Prior Financial Administration Memoranda on this subject:
None
