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GTAS
Governmentwide Treasury Account Symbol

Intragovernmental Reports

Intragovernmental Dates

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FY 2021 Intragovernmental Key Dates1
Required Action 1st
Quarter
2nd
Quarter
3rd
Quarter
Year End Responsibility
Fiduciary Authoritative Data files due to Fiscal Service
Investments 01/07/2021 04/07/2021 07/07/2021 10/07/2021 Bureau of the Fiscal Service Parkersburg
Borrowings 01/07/2021 04/07/2021 07/07/2021 10/07/2021 Bureau of the Fiscal Service & Federal Financing Bank
FECA Transactions (by noon) 01/08/2021 04/07/2021 07/08/2021 10/07/2021 Department of Labor
Employee Benefits (by noon) 01/08/2021 04/07/2021 07/08/2021 10/07/2021 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.

Last modified 10/08/21