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FAM No. 96-41

FINANCIAL ADMINISTRATION MEMORANDUM NO.  96 - 041 (II.F.5)


To:		Bureau Assistant Directors,  Administration
		Chief Executive Officer, Interior Service Center
		Bureau Finance Officers
		Coach Acquisition, Fiscal and Property Services

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

Subject:	Minority Bank Deposit Program

The purpose of this memorandum is to make available the updated roster
of financial institutions that are participating in the Department of
the Treasury's Minority Bank Deposit Program (MBDP).  Should you find
yourself in a position to make new banking arrangements, you are
encouraged to consider this Program.  The roster is updated bi-annually
by the Financial Management Service.  If any bureau is interested in
doing business with a financial institution in the MBDP, please contact
Mr. Michael Anthony on (202) 208-6824 for a copy of the roster.


				              William E. Webber


Prior Financial Administration
Memorandum on this subject:
No.  91-06 (II.F.5), February 5, 1991 - Inactive

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