1. Millennium Challenge Corporation Citigroup Compact Payment System Overview

2. Citigroup Performance Reporting Compact Award Compact Payment Request Compact Payment Compact Reimbursement Treasury FMS RFC Compact Payment Certification Compact Awards 1. Compact Award 2. Compact Payment Request 3. Compact Payment Payee Bank Compact Project Award Compact Award Compact Payment Compact Reimbursement MCC Federal Reserve Bank MCA Project 2 MCA Project 1 MCA Project 3 4. Compact Payment Certification – Credit Card Reimbursement Process Compact Payment Request 5. Compact Reimbursement MCC Citigroup Compact Payment Overview (Uses Federal Credit Card Reimbursement EFT Process, i.e., ACH or FEDWIRE) Compact Reimbursement Compact Payment Request Compact Payment 6. Compact Financial & Performance Reporting Compact Financial & Performance Reporting Grantee Compact Financial & Performance Reporting Millennium Challenge Account (MCA)

3. MCC Citigroup Compact Payment Overview (Uses Federal Credit Card Reimbursement EFT Process, i.e., ACH or FEDWIRE) Financial & Performance Reporting Requirements Financial Reporting: Core Accounting System USSGL Interface Reporting SF269 – Financial Status Report SF270 – Request for Advance or Reimbursement SF272 – Federal Cash Transaction Report FFR – Federal Financial Report Instructions for Preparation FFR – Federal Financial Report – Comments USSGL Core Accounting System Interface Report JFMIP/FSIO Core Financial Systems Requirements Payment Management Disbursing – Page 53 PMD-44 - Interfaced payment entries—Record payment transactions from other systems, such as payroll and travel. Identify whether or not disbursement has already been made, and record the U.S. SGL prescribed general ledger entries. Schedule those disbursements not already made for payment through the Core financial system. - Page-58 Financial Outlays By MCA/Grantee/Project Performance Reporting: Key Performance Indicator Report By MCA Key Performance Indicator Report By MCA Grantee Key Performance Indicator Report By MCA/Grantee/Project