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Governmentwide Financial Report System (GFRS)


FY 2018
Intragovernmental Key Dates1
Required Action 1st
Quarter
2nd
Quarter
3rd
Quarter
4th
Quarter
Year End
("5th" Quarter)
Responsibility
Fiduciary Authoritative Data files due to Fiscal Service
Investments 01/04/2018 04/04/2018 07/05/2018 10/03/2018 N/A2 Bureau of the Fiscal Service Parkersburg
Borrowings 01/04/2018 04/04/2018 07/05/2018 10/03/2018 N/A2 Bureau of the Fiscal Service & Federal Financing Bank
FECA Transactions (by noon) 01/08/2018 04/06/2018 07/09/2018 10/05/2018 N/A2 Department of Labor
Employee Benefits (by noon) 01/08/2018 04/06/2018 07/09/2018 10/05/2018 N/A2 Office of Personnel Management
Agency Data Submissions due to Fiscal Service

**See the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Reporting Window Schedule

1 Represents the “no later than“ date.
2 N/A – These actions are not performed for the 4th Quarter and/or Year End.
3 Period extension requests are not necessary for Q4, all TAS must be certified for use in Q4 intragovernmental differences by 10/24/2018.



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