# Presentation: 697855

## Presented By:
Joe Deem, OPDA/System Support
Branch Manager
April 12, 2007

**Joe Deem, OPDA/System Support**
**Branch Manager**
**April 12, 2007**

**2007 Federal Investments and Borrowings Seminar**

***Consolidation***

***GAISS System   ***

## Government Agency Investment Services System:

**Government Agency Investment Services System:**
**Prior to 1999**

## Government Agency Investment Services System:

**Government Agency Investment Services System:**
**Summer 2005**

## Government Agency Investment Services System:

**Government Agency Investment Services System:**
**December 2005**

## Government Agency Investment Services System:

**Government Agency Investment Services System:**
**Q2 2008**

## Government Agency Investment Services System:

**Government Agency Investment Services System:**
**Subsequent to Q2 2008**

## GAISS High Level Timeline

- Phase IIa Detailed requirements & functional design for custom components

- Phase III	Configure Solution and Perform Integration and User Testing for each program

- Phase IV	Implement Distributed Architecture and support for each program

- Checkpoint – provide a more accurate build estimate for the InvestOne Enterprise custom components and re-plan the implementation

**Phase Description**

**Q1**

- Phase IIb	Build and test custom components

**Q2**

**Q3**

**Q4**

**Q1**

**Q2**

**2007**

**2008**

- Calendar Year

**GAISS High Level Timeline**

## Federal Agency Investors
New login and authentication procedures
Modification to Transaction Input Interfaces
Centralized Contact Management
Enhanced Reporting Capability 
Reporting Toolkit
Dynamic Reports
Potential for Ad-Hoc Reporting
Federal Agency Borrowers
Account Balance Verification
Dynamic Reporting Capability

- New login and authentication procedures
- Modification to Transaction Input Interfaces
- Centralized Contact Management
- Enhanced Reporting Capability
- Reporting Toolkit
- Dynamic Reports
- Potential for Ad-Hoc Reporting
- Federal Agency Borrowers
- Account Balance Verification
- Dynamic Reporting Capability

**How Am I Affected???**

## Program Statistics

|   | GAS | TRUST FUNDS | UTF | BORROWINGS | HUD | SLGS |
| --- | --- | --- | --- | --- | --- | --- |
| ACCOUNTS | 230 | 18 | 160 | 90 | 15 | 6000 |
| AVERAGE HOLDINGS (as of 12/31/06) | $3,830,443,141,258 | $2,479,708,755,302 | $43,074,111,860 | $211,417,404,320 | $159,168,708 | $258,343,430,471 |
| AVERAGE TRANSACTIONS (per month) | 3500 | 1590 | 19800 | 5166 | 10 | 1000 |
|   |  |  |  |  |  |  |
| TOTAL ACCOUNTS | 6,513 |  |  |  |  |  |
| TOTAL HOLDINGS | $6,823,146,011,919
   |  |  |  |  |  |
| TOTAL TRANSACTIONS | 31,066
  |  |  |  |  |  |

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## Slide 11