Savings in Interest Costs Realized By Reducing Cash on Hand at Overseas Activities

reportActive / Technical Report | Accession Number: AD1102021 | Open PDF

Abstract:

The Department of Defense DOD maintains large cash-on-hand balances overseas, including cash on deposit at branches of U.S. commercial banks on overseas military installations, to facilitate payments in areas not serviced by Federal Reserve banks.

Author(s):
Scantlebury, D. L.
Author Organization(s):
UNITED STATES GENERAL ACCOUNTING OFFICE WASHINGTON United States
Descriptive Note:
Technical Report
Pagination:
0017

Security Markings

DOCUMENT & CONTEXTUAL SUMMARY

Distribution:
Approved For Public Release
Distribution Statement:
Approved For Public Release;

RECORD

Collection: TR
Identifying Numbers
Report Number(s):
B-159797
 Subject Terms
Joint Capability Areas:
JCA_6.4.1_Secure Information Exchange; JCA_5_Command and Control; JCA_6.4_Information Assurance; JCA_6_Net Centric; JCA_4.3_Maintain; JCA_5.5.3_Establish Metrics; JCA_5.5_Direct; JCA_8_Building Partnerships; JCA_1.2.5_Lessons Learned; JCA_8.1_Communicate
Communities of Interest:
No COI(s) Identified
Descriptor(s):
department of defense, money, supply chain management, accounting, payment, business administration, public administration, overseas, military facilities
Field(s)/Group(s):
Economics and Cost Analysis, Logistics, Military Facilities and Supplies
Keyword(s):
Interest Costs, savings, cash on hand
Report Date:
1974 Mar 21
Creation Date:
2020 Jun 23