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The General Fund of the US Government

Key Dates for Data Submissions

Agency Data Submissions Due to General Fund
8th Business Day following Quarter End per TFM*
1st Quarter 01/11/2018
2nd Quarter 04/11/2018
3rd Quarter 07/12/2018
4th Quarter 10/11/2018
Year End
(5th Quarter)
*TFM Volume 1 Part 2  Chapter 4700 Section 4705.20F


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