4th Quarter 2019
3rd Quarter 2019
2nd Quarter 2019
1st Quarter 2019
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|FY 2020 Intragovernmental Key Dates1|
|Fiduciary Authoritative Data files due to Fiscal Service|
|Investments||01/07/2020||04/06/2020||07/07/2020||10/06/2020||N/A2||Bureau of the Fiscal Service Parkersburg|
|Borrowings||01/07/2020||04/06/2020||07/07/2020||10/06/2020||N/A2||Bureau of the Fiscal Service & Federal Financing Bank|
|FECA Transactions (by noon)||01/08/2020||04/07/2020||07/08/2020||10/07/2020||N/A2||Department of Labor|
|Employee Benefits (by noon)||01/08/2020||04/07/2020||07/08/2020||10/07/2020||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.
Last modified 01/08/20