Loren Data Corp.

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COMMERCE BUSINESS DAILY ISSUE OF MAY 30,1995 PSA#1356

Mr. Alan Guthals, TR0527, Cash and Portfolio Administrator, Rocky Mountain Health Care Corporation, 700 Broadway, Denver, CO 80273

R -- PART A MEDICARE BANKING SERVICES At New Mexico Blue Cross and Blue Shield intends to issue an Invitation for Bid (IFB) on June 1, 1995, for banking services under the Checks Paid Method of Letter Credit Financing (zero balanceaccount) of handling the Medicare Federal Health Insurance Benefits Account. Government funds will be deposited in a Time Account and the interest earned by the Time Account will be used to offset the bank's service charges for handling the Medicare Benefits Account. Banks should have capability to clear and reconcile an account with volume of 17,000 checks and 2,200 ACH credits per month with dollar disbursements amounting to $500,000,000 per month. The term of the contract is for two years with an option to renew annually thereafter. Requests for copies of the IFB should be addressed to: Above. Telephone requests will be honored if you call Alan Guthals at 303-831-2628. (145)

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