Under 31 U.S.C. 3332, et seq., your agency must obtain an account with a financial institution or approved payment agent in order to meet the statutory requirements to make all Federal payments via EFT unless your agency receives a waiver from the Department of the Treasury. To obtain a waiver, your agency must contact: The CommissionerFinancial Management ServiceDepartment of the Treasury401 Fourteenth Street, SW.Washington, DC 20227http://www.fms.treas.gov/