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FAM 1995-13

FINANCIAL  ADMINISTRATION MEMORANDUM NO. 95-013    (II.J.)


To:		Bureau Assistant Directors, Administration
		Director of Administrative Services
		Bureau Finance Officers
		Chief, Division of Fiscal Services

From:		Chief, Division of Financial Administration
		Office of Financial Management

Subject:	Cash Management Improvement Act Policy Statement No. 15

Attached is a copy of Cash Management Improvement Act (CMIA) Policy
Statement No. 15 regarding revolving loan funds established under the
Community Development Block Grant Program, CFDA 14.228. This copy
should be inserted into your CMIA Review Guide to be used as a
reference with other policy statements relating to the Cash Management
Improvement Act of 1990, as amended by the Cash Management Improvement
Act amendments of 1992.

Please direct all questions concerning this subject to Linh Luu,
Division of Financial Administration, on (202) 208-6295.


William E. Webber
Attachment

Prior Financial Administration Administrations
on this subject:

FAM No. 91-013, dated 03/14/91	- Active
FAM No. 93-053, dated 09/14/93	- Active
FAM No. 94-038, dated 06/0l/94	- Active
FAM No. 94-070, dated 10/21/94	- Active
FAM No. 95-007, dated 03/15/95	- Active

FAM CATEGORY CURRENT CONTACT
FAMDesciptionName Phone #
GEN FAMs - General Eric Eisenstein 202-208-3417
II A FAMs - General Eric Eisenstein 202-208-3417
II E Bonding Eric Eisenstein 202-208-3417
II F 1 Treasury Policy, Operations and Disbursing - General Eric Eisenstein 202-208-3417
II F 5 Treasury Policy, Operations and Disbursing - Depositaries Eric Eisenstein 202-208-3417
II G 1 Travel and Transportation - General Robert Smith 202-208-5684
II G 2 Travel and Transportation - Maximum Per Diem Allowances in Certain Robert Smith 202-208-5684
II G 3 Travel and Transportation - Maximum Per Diem Allowances for Travel Robert Smith 202-208-5684
II G 4 Travel and Transportation - Travel Management Center Robert Smith 202-208-5684
II G 6 Travel and Transportation - Relocation Allowances Robert Smith 202-208-5684
II H Unemployment Compensation Michael Anthony 202-208-6824
II J Cash Management, Debt Collection and Prompt Payment Eric Eisenstein 202-208-3417
III A Financial Data, Fiscal and Financial Reporting - General Eric Eisenstein 202-208-3417
III E Financial Data, Fiscal and Financial Reporting - Treasury Eric Eisenstein 202-208-3417
IV A Activity Based Cost (ABC) Management David Horn 202-208-5542

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Last Updated on 02/26/07