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Integrity - Service - Innovation
U.S. Army Financial Management Command(USAFMCOM)
International Treasury Services (ITS.gov)August 2015
UNCLASSIFIED
Agenda
ITS.gov Overview
E-Commerce Impact
Current Metrics
Technical Support
Program Stakeholders
2UNCLASSIFIED
ITS.gov Overview
U.S. Treasury System:
Web based application with no special hardware or software requirementso Access via Treasury’s Single Sign On Identification (SSO ID)
Comprehensive global payment and collection system for processing international electronic payments in U.S. dollars or foreign currencyo Mainly used for CVS and LDA payments in theater
Used for issuing international payment in foreign currency or U.S. dollars
Interfaces with Deployable Disbursing System (DDS)
3UNCLASSIFIED
ITS.gov Overview
Used by all U.S. Army Non-Integrated DSSNs
Kuwaito DSSN 8748 and TFMSC Central Funding
Europe (266th FMSC)
Pacific (175th FMSC and 176th FMSU)
Saudi Arabia (USMTM)
Used by other federal agencies
Social Security, VA, FEMA, others
4UNCLASSIFIED
ITS.gov Overview
Payment Services
Local Depository Account (LDA) fundingo Utilizes the best/currency foreign currency exchange rate
o LDAs are funded by an ITS.gov pseudo DSSN
Commercial Vendor Services (CVS) International Paymentso Paid via foreign currency – using guaranteed day exchange rate
o Payments made in OEF utilizes 5 day exchange rate
o FRB-NY monitors all international payments for processing completion and errors
CVS domestic paymentso U.S. vendor payments to U.S. banks
o Utilizes “FedACH” support through ITS.gov
Additional Serviceso Trace items vendors claim they have not received
o Recall items paid to vendors in error
o Collections5UNCLASSIFIED
6
FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14
PCC-OTC/OTCnet Vol-ume
229772859 325632508 564276779 1488223541 2551699490 1441167113 1123496936 696044428.9 379874532.52 47950294.7 29791242.14
EC Load/Kiosk Vol-ume
19729075.8 35124290.52 80231649.7 301733434.14 573380495.69 711644237.42 717983861.9 682123457.32 508555843.55 424453555 300574025
ECSVC Mer-chant Sales
3930642.62 8002879.52 12426150.67 71519103.23 204631668.41 283798735.04 304837197.08 244401495.05 327750090 306035540 226346755.7
ITS.Gov NaN NaN 333146778 537661413 908995012 2544615755 3032173282 3495318813 3049670769 2108263066.641
1851341221
USDC Ad-vanced
1547924.39 1554628.56 2290675.46 2148017.62 1724298.97 2092636.56 1326595 3110936 5639683 3038169.95 132780.21
OND/OEF Central Funding
1700017915 1870123065 1270098950 1428636400 1686976200 688747250 132066850 19217450 10019900 1538350 34000
$250,000,000
$750,000,000
$1,250,000,000
$1,750,000,000
$2,250,000,000
$2,750,000,000
$3,250,000,000
E-Commerce ImpactCentral Funding: $ 8.8B
PCC-OTC/OTCnet: $ 9.0BECSVC Load/Kiosk: $ 4.3B
EC Merchant Sales: $ 2.0BITS.gov: $ 17.8B
US Debit Card: $ 29.1M
Only past 11 years depicted.
Current Metrics
FY14 highlights:
99% of payments were successful during initial transaction
96% of payments to Afghanistan were made in local currency
ITS.gov Metrics (inception through 31 December 2014):
Delivered payments to 116 countries (41 different currencies)
Total $: 18B
Payments: 210K
7UNCLASSIFIED
Technical Support
ITS.gov Helpdesk
ITS.gov customer service is available from 2300 to1800 EST, Sunday through Friday• Closed 1800 Friday until 2300 Sunday EST
(201) 531-3777
[email protected] • Helpdesk can dial out via DSN, but cannot receive incoming DSN calls;
DSN coordination done via email
8UNCLASSIFIED
Program Stakeholders
Federal Partners United States Treasury Fiscal Service (FS): Payment Management
Division, International Treasury Services
Federal Reserve Bank of New York (FRB-NY) International Treasury Services Division
Service Providers
Citi Bank: International Funds Services, Customer Service
Associates in Finance
Defense Finance and Accounting Service (DFAS)
Disbursing Policy and Deployable Disbursing System
9UNCLASSIFIED
