CASH MANAGEMENT IMPROVEMENT ACT OF 1987, S. 1381

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP89T00234R000300430025-1
• Release Decision: RIPPUB
• Original Classification: K
• Document Page Count: 2
• Document Creation Date: December 23, 2016
• Document Release Date: January 4, 2013
• Sequence Number: 25
• Publication Date: March 30, 1988
• Content Type: MEMO

Declassified in Part - Sanitized Copy Approved for Release 2013/01/04: CIA-RDP89T00234R000300430025-1
30 March 1988
OCA 88-0946
MEMORANDUM FOR: Director of Finance
Chief, Administrative Law Division/OGC
FROM: (Legislation Division
Office o Congressional Affairs
SUBJECT: Cash Management Improvement Act of 1987,
S. 1381
1. Attached, for your review and comment, is a copy of a
proposed bill designed to increase the efficiency of cash
management in the Federal Government.
2. Some of the provisions included regard imposing a
charge for the late disbursement of Federal funds; imposing
interest on transfers between states and the Federal
Government; and authorizing of a system whereby persons make
payments owed to the Federal Government through the post office.
3. This bill is scheduled for markup in the near future.
Should you determine that the Agency has unique problems which
require addressing in order to protect its equities, please
phone me on secure L at your earliest convenience so that
we may discuss them.
OCA/LEG/ I (28 March 1988)
Distribution:
Original - Addressees
1 - OCA/Registry
1 - OCA Le Subject File: Legislation General
1 - (Liaison)
1 - L--Fslgner
1 - OCA.Read
STAT
STAT
STAT
STAT
STAT
Declassified in Part - Sanitized Copy Approved for Release 2013/01/04: CIA-RDP89T00234R000300430025-1
 Declassified in Part - Sanitized Copy Approved for Release 2013/01/04: CIA-RDP89T00234R000300430025-1
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LEG!-SLATE Report for the 100th Congress Mon, March 28, 1983 0:04pm (EST
Report for 8138i Cash Management Improvement F?c_t of 1907
As introduced in the Senate
Complete Te::_.tIT1:=f 7t. by ive agencies, and _ for other purposes.
u ].! , : Y: l-.::[' _'~"i e
I N THE. SENATE OF THE UNITED STATES
June 17, 1997
Mr. Roth (for . himself and Mr. .., ~`..'~- ~ ser) introduced the following bill; which was rc:ad twice and r e e'_ _2d to the Committee on Sovernmental Affairs
;~ BILL.
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and House -` `. Representatives
F, ~;' 1. t enacted t; y the Senate t.' ..,_ of the ni t-_'_
,.. may be cited as the
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