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GTAS
Governmentwide Treasury Account Symbol

Intragovernmental Reports

Intragovernmental Dates

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FY 2019 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 01/04/2019 04/03/2019 07/03/2019 10/03/2019 N/A2 Bureau of the Fiscal Service Parkersburg
Borrowings 01/04/2019 04/03/2019 07/03/2019 10/03/2019 N/A2 Bureau of the Fiscal Service & Federal Financing Bank
FECA Transactions (by noon) 01/08/2019 04/05/2019 07/08/2019 10/07/2019 N/A2 Department of Labor
Employee Benefits (by noon) 01/08/2019 04/05/2019 07/08/2019 10/07/2019 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 09/05/19