U.S. Postal Service, Headquarters Purchasing, Room 4541, 475 L'Enfant Plaza, SW., Washington, DC 20260-6230

R -- NATIONAL TREASURY MANAGMENT SOLICITATION SOL FS00008 DUE 032798 POC Robert J. Pedersen, fax (202) 268-3583 Proposal(s) for the National Treasury Management solicitation, composed of three areas -- (1) cash concentration, deposit reporting and automated bank reconciliation; (2) controlled disbursement of non-payroll Postal Service payments; and (3) automated "treasury" workstation and electronic funds transfer system -- must be submitted by an FDIC-insured institution, with subcontractor(s), as appropriate. Please fax your request for solicitation to above number. Anticipated solicitaiton release date is February 2, 1998. Questions will be required by February 17, 1998. There is a proproposal conference scheduled for February 27, 1998 in the Washington, DC area. Proposals due by March 27, 1998. (0030)

Loren Data Corp. http://www.ld.com (SYN# 0074 19980203\R-0011.SOL)