Intra-Governmental Payment and Collection
All IPAC transactions, whether submitted manually or via bulk file, must be fully processed in the IPAC system before 11:59 PM (EST) on September 30, 2021 to be dated as FY21. Any transactions not fully processed until 12:00 A.M. (EST) or after on October 1, 2021 will be dated as FY22.
Bulk files, for example, could possibly take a couple of hours to process to completion so please allow sufficient processing time when submitting any IPAC transactions at year-end. We advise agencies to obtain confirmation within IPAC that the bulk file has completed successfully before the end of the accounting period cutoff.
Per the TFM for Buy/Sell transactions, Volume 1 Part 2 Chapter 4700 Appendix 8, "Treasury has established an IPAC cutoff date that requires all IPAC Buy/Sell transactions to be successfully processed no fewer than three business days before the close of each month or five business days before the close of year-end reporting."
Please call the Treasury Support Center at 877-440-9476 or email IPAC@stls.frb.org if you have any questions.
IPAC is a way for Federal Program Agencies (FPAs) to transfer funds from one agency to another with standardized descriptive data.
IPAC has three components:
- Retirement and Insurance Transfer System (RITS)
- Treasury Receivable Accounting and Collection System (TRACS)
IPAC Query Troubleshooting: Downloading a CSV File
IPAC Monthly Metrics Report
IPAC Monthly Statistics
GINV-IPAC Settlement Data Element Mapping
Treasury Support Center
1-877-440-9476 or IPAC@stls.frb.org
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