**[TGAnet Agency Conversion Packet]{.underline}**

Please provide the following information as thoroughly and accurately as
possible. The Treasury OTC Support Center will use this information to
facilitate your conversion process to TGAnet.

1)  Please describe the process that your agency uses to manage TGA
    funds.

    a.  What occurs once TGA money is received?      

    b.  Do you have an internal accounting system? If so, how does this
        affect the deposit process?      

    c.  Do you have any internal requirements on how deposits must be
        processed?      

2)  How many locations in your agency create TGA deposits?      

    a.  Please provide a list of all of your locations that create TGA
        deposits with their Agency Location Code(s) and corresponding
        Financial Institution information (FI name, address, Routing and
        Transit Numbers (RTNs) and Demand Deposit Account (DDA)
        numbers).      

3)  How often do your agency locations typically create TGA deposits?
         

4)  How many accounting codes does your agency use?      

    a.  Are these Treasury Account Symbols (TAS)?      

5)  In your Agency, is there a separation of duties between the deposit
    preparer and the deposit approver (submitter)?      

6)  Does all your staff have individual email accounts?

    a.  Do you use shared email accounts?

7)  Do all of your locations that handle TGA deposits have internet
    access?      

8)  Please complete the following tables to outline your organization
    hierarchy.

  --------------------------- -------------------------------------------
  *Highest Level of the       
  Organization*               

  ***Short Name/Code:***           

  ***Description:***               

  ***Central Phone Number:***      
  --------------------------- -------------------------------------------

***ORGANIZATION INFORMATION (cont.)***

+--------------------------+-------------------------------------------+
| *Organization Hierarchy  |                                           |
| -- Level 1*              |                                           |
+--------------------------+-------------------------------------------+
| ***Level 1               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+
| ***Level 1               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+
| ***Level 1               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+

\* Only required for depositing endpoints

\*\* If your location deposits with a Federal Reserve Bank this
information is not needed. FRBs use the ALC in place of an RTN and DDA.

***ORGANIZATION INFORMATION (cont.)***

+--------------------------+-------------------------------------------+
| *Organization Hierarchy  |                                           |
| -- Level 2*              |                                           |
+--------------------------+-------------------------------------------+
| ***Level 2               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***Parent's Short        |                                           |
| Name/Code:***            |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+
| ***Level 2               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***Parent's Short        |                                           |
| Name/Code:***            |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+
| ***Level 2               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***Parent's Short        |                                           |
| Name/Code:***            |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+

\* Only required for depositing endpoints

\*\* If your location deposits with a Federal Reserve Bank this
information is not needed. FRBs use the ALC in place of an RTN and DDA.

***ORGANIZATION INFORMATION (cont.)***

+--------------------------+-------------------------------------------+
| *Organization Hierarchy  |                                           |
| -- Level 3*              |                                           |
+--------------------------+-------------------------------------------+
| ***Level 3               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***Parent's Short        |                                           |
| Name/Code:***            |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+
| ***Level 3               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***Parent's Short        |                                           |
| Name/Code:***            |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+
| ***Level 3               |                                           |
| Organization***          |                                           |
+--------------------------+-------------------------------------------+
| ***Short Name/Code:***   |                                           |
+--------------------------+-------------------------------------------+
| ***Description:***       |                                           |
+--------------------------+-------------------------------------------+
| ***Parent's Short        |                                           |
| Name/Code:***            |                                           |
+--------------------------+-------------------------------------------+
| ***\*ALC:***             |                                           |
+--------------------------+-------------------------------------------+
| ***\*Complete            |                                           |
| Address:***              |                                           |
+--------------------------+-------------------------------------------+
| ***\*Phone Number:***    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Financial           |                                           |
| Institution (FI)         |                                           |
| Name:***                 |                                           |
+--------------------------+-------------------------------------------+
| ***\*FI City and         |                                           |
| State:***                |                                           |
+--------------------------+-------------------------------------------+
| ***\*Routing Transit     |                                           |
| Number (RTN):***         |                                           |
|                          |                                           |
| *\*\*Not needed for      |                                           |
| FRBs*                    |                                           |
+--------------------------+-------------------------------------------+
| ***\*Demand Deposit      |                                           |
| Account Number (DDA)     |                                           |
| \*\***Not needed for     |                                           |
| FRBs**:***               |                                           |
+--------------------------+-------------------------------------------+

\* Only required for depositing endpoints

\*\* If your location deposits with a Federal Reserve Bank this
information is not needed. FRBs use the ALC in place of an RTN and DDA.