Presented By:

Joe Deem, OPDA/System Support

Branch Manager

April 12, 2007

2007 Federal Investments and Borrowings Seminar

FIB FBBGAISS

Government Agency Investment Services System:Prior to 1999

Government Agency Investment Services System:Summer 2005

Government Agency Investment Services System:December 2005

Government Agency Investment Services System:Q2 2008

Government Agency Investment Services System:Subsequent to Q2 2008

Phase I Meet with BPD and define high level requirements.

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

How Am I Affected???

Program Statistics

  GASTRUST 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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