2006 Agenda

Meetings are typically held on the second Tuesday of each month.  Topics and speakers are subject to change.

Location:

Ronald Reagan Washington National Airport
Metropolitan Washington Airports Authority COB Training Center

Topics:

Round table discussions

• Moving Foreign Currency into the US
• Account Analysis
• Electronic Check Conversion
• Investing Short-term Cash - facilitator Nancy Edwards

Details

Location:

Dulles International Airport - Conference Room A or B

Session

Treasury WorkStation Panel Discussion

Scott Montigelli, Vice President, Kyriba Corporation

Bob Stark, Sales Director, Thomson Financial Corporate Treasury Services

Details

Location

Discovery Communications

Session 1:

International Payments

Byard P. Bride Jr.

Vice President, Foreign Exchange

INTL Global Currencies "International Payments"

Session 2:

Changes to the Federal Reserve’s Payment System Risk (PSR) Policy

Michael Brown

Director, Debt and Credit Services

FHLBanks - Office of Finance

Details

Location:

SUNTRUST (Note: originally scheduled for PEPCO)

Session 1:

Farmer Mac

Nancy Corsiglia

CFO, Treasurer

Federal Agricultural Mortgage Corporation (Farmer Mac)

Nancy will speak about Farmer Mac's mission, charter, footprint, various loan programs, funding methods and related topics.

Session 2:

Interest Rate Swaps

Brian Nevel

Partner

Rice Financial Products Company

Brian, an expert in the field of interest rate swaps, will give a primer on the swap market, its explanations and applications for the debt manager and debt issuing entities. This will be done in the context of a discussion of the current interest rate environment.

Location:

PEPCO

Session 1:

How Letters of Credit Work

Walter (Buddy) Baker

Vice President/Senior Representative

Atradius Trade Credit Insurance, Inc.

Session 2:

International Microcredit

Robert Schafer

Treasurer

FINCA International

Foundation for International Community Assistance (FINCA)

Location:

Chevy Chase Bank Headquarters

Session 1:

Merchant Services

Peter A. Hodge

Vice President, Merchant Sales

First Horizon Merchant Services

Session 2:

Purchasing and Corporate Cards

Deborah Wunderly

Vice President

SunTrust Commercial Card Services

Location:

Clyde's of Gallery Place

Topics:

No Meeting

Location:

National Rural Utilities Cooperative Finance Corporation (NRUCFC)

Topic:

Economic Update

Dr. Steven Fuller

No Meeting

Location:

Discovery Communications

Topics:

Session 1 - Your 2007 "To Do" List

Session 2 - Merchant Credit Card Practices

Location:

Fairfax County Government Center

Topic:

"The State of the ACH"