U.S. flag

An official website of the United States government

Intragovernmental Reports

Intragovernmental Dates

FY 2026 Intragovernmental Key Dates1
Required Action1st 
Quarter		2nd 
Quarter		3rd 
Quarter		Year EndResponsibility
Fiduciary Authoritative Data files due to Fiscal Service
Investments01/08/202604/07/202607/08/202610/07/2026Bureau of the Fiscal Service Parkersburg
Borrowings01/08/202604/07/202607/08/202610/07/2026Bureau of the Fiscal Service & Federal Financing Bank
FECA Transactions (by noon)01/08/202604/07/202607/08/202610/07/2026Department of Labor
Employee Benefits (by noon)01/08/202604/05/202607/08/202610/07/2026Office 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 Updated: