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GTAS
Governmentwide Treasury Account Symbol Adjusted Trial Balance System

Intragovernmental Reports

Intragovernmental Dates

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FY 2023 Intragovernmental Key Dates1
Required Action 1st
Quarter		 2nd
Quarter		 3rd
Quarter		 Year End Responsibility
Fiduciary Authoritative Data files due to Fiscal Service
Investments 01/09/2023 04/07/2023 07/10/2023 10/06/2023 Bureau of the Fiscal Service Parkersburg
Borrowings 01/09/2023 04/07/2023 07/10/2023 10/06/2023 Bureau of the Fiscal Service & Federal Financing Bank
FECA Transactions (by noon) 01/09/2023 04/07/2023 07/10/2023 10/06/2023 Department of Labor
Employee Benefits (by noon) 01/09/2023 04/07/2023 07/10/2023 10/06/2023 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.

Last modified 07/11/23