Skip Navigation
Official website of the United States Government U.S. Department of the Treasury
Bureau of the Fiscal Service Home
GFRS
Governmentwide Financial Report System

Intragovernmental Reports

Intragovernmental Dates

Table may scroll on smaller screens

FY 2018 Intragovernmental Key Dates1
Required Action 1st
Quarter
2nd
Quarter
3rd
Quarter
4th
Quarter
Year End
("5th" Quarter)
Responsibility
Fiduciary Authoritative Data files due to Fiscal Service
Investments 01/04/2018 04/04/2018 07/05/2018 10/03/2018 N/A2 Bureau of the Fiscal Service Parkersburg
Borrowings 01/04/2018 04/04/2018 07/05/2018 10/03/2018 N/A2 Bureau of the Fiscal Service & Federal Financing Bank
FECA Transactions (by noon) 01/08/2018 04/06/2018 07/09/2018 10/05/2018 N/A2 Department of Labor
Employee Benefits (by noon) 01/08/2018 04/06/2018 07/09/2018 10/05/2018 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 11/14/18