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Chapters:

3.1 Payments

How to Manage Interest Income


Award Type Regulatory Reference How to Manage Interest Income Where to Send Interest Income
Non Federal Entities
All Entities Cash Management Improvement Act of 1990, an amendment to the Intergovernmental Cooperation Act of 1968, 31 U.S.C. 6503. Up to $500 in interest may be retained for administrative purposes.

Return interest income in excess of $500.
U.S. Department of Health and
Human Services.
For ACH Returns:
RN: 051036706
Acct. #: 303000
Bank Name and Location:
Credit Gateway—ACH Receiver
St. Paul, MN

For FedWire Returns:
RN: 021030004
Acct. #: 75010501
Bank Name and Location:
Federal Reserve Bank
Treasury NYC/Funds
Transfer Division New York, NY
(Organizations may incur a charge for this time of payment)

Non electronic remittance capability / make check payable to:
The Department of Health and
Human Services
HHS Program Support Center
P.O. Box 530231
Atlanta, GA 30353-0231

JAG JABG (OJP only) Cash Management Improvement Act of 1990, an amendment to the Intergovernmental Cooperation Act of 1968, 31 U.S.C. 6503–42 U.S.C. 3757. Account for and report as program income.

Use for program purposes.

Return unused interest income.
Office of Justice Programs
Office of the Chief Financial Officer
Attn: Accounting Control Branch
Washington, D.C. 20531