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Grant G 18CF000$k, <br />Page 7 of <br />3. Except for interest earned on advances of funds exempt under the Intergovernmental <br />Cooperation Act (31 U.S.C. 6501 et seq.) and the Indian Self -Determination and Education <br />Assistance Act (25 U.S.C. 450), awardees and sub-awardees shall promptly, but at least <br />annually, remit interest earned on advances to HHS/DPM using the remittance instructions <br />provided below. <br />Remittance Instructions - Remittances must include pertinent information of the payee and <br />nature of payment in the memo area (often referred to as "addenda records" by Financial <br />Institutions) as that will assist in the timely posting of interest earned on Federal funds. Pertinent <br />details include the Payee Account Number (PAN), reason for check (remittance of interest <br />earned on advance payments), check number (if applicable), awardee name, award number, <br />interest period covered, and contact name and number. The remittance must be submitted as <br />follows: <br />Through an electronic medium using either Automated Clearing House (ACH) network or a <br />Fedwire Funds Service payment. <br />(i) For ACH Returns: <br />Routing Number: 051036706 <br />Account number: 303000 <br />Bank Name and Location: Credit Gateway—ACH Receiver St. Paul. MN <br />(ii) For Fedwire Returns*: <br />Routing Number: 021030004 <br />Account number: 75010501 <br />Bank Name and Location: federal Reserve Bank Treas NYC/Funds Transfer <br />Division New York, NY <br />(* Please note organization initiating payment is likely to incur a charge from <br />your Financial Institution for this type of payment) <br />For recipients that do not have electronic remittance capability, please make check** payable <br />to: "The Department of Health and Human Services." <br />Mail Check to Treasury approved lockbox: <br />FIHS Program Support Center, P.O. Box 530231, Atlanta, GA 30353-0231 <br />(** Please allow 4-6 weeks for processing of a payment by check to be <br />applied to the appropriate PMS account) <br />Any additional information/instructions may be found on the PMS Web site at <br />http://www.d_pm.psc,gov/. <br />4. The grantee or subgrantee may keep interest amounts up to $500 per year f'or administrative <br />purposes. <br />