INSTRUCTIONS FOR MAKING ELECTRONIC FUNDS TRANSFERS 
TO THE TENNESSEE VALLEY AUTHORITY THROUGH 
THE AUTOMATED CLEARING HOUSE NETWORK (ACH)

Depository Institution Name:	Credit Gateway - ACH Receiver

Address:	60 Livingston Avenue
	St. Paul, Minnesota 55107

ABA Routing Number*:	051036706

Receiving Company Name:	Tennessee Valley Authority

DFI Account Number:	349000

Standard Entry Class** :	CCD+
Transaction Code:	22
Payment Related Information:	Provide your organization name and invoice
	number or other ex planation of payment.

Employer Identification No (EIN):

	62-0474417

TVA EFT Contact :	Director, Treasury Management
	(865)632-3660

*ACH debits and Fedwires are not permitted to this ABA routing number.  All debits and Fedwires received will be automatically returned .

**If an agency desires to use an SEC code other than  CCD+, please consult with a Credit Gateway program manager at (202)874-3720.