Intragovernmental Reports
4th Quarter 2025
3rd Quarter 2025
2nd Quarter 2025
1st Quarter 2025
4th Quarter 2024
3rd Quarter 2024
2nd Quarter 2024
1st Quarter 2024
4th Quarter 2023
3rd Quarter 2023
2nd Quarter 2023
1st Quarter 2023
4th Quarter 2022
3rd Quarter 2022
2nd Quarter 2022
1st Quarter 2022
4th Quarter 2021
3rd Quarter 2021
2nd Quarter 2021
1st Quarter 2021
4th Quarter 2020
3rd Quarter 2020
2nd Quarter 2020
1st Quarter 2020
4th Quarter 2019
3rd Quarter 2019
2nd Quarter 2019
1st Quarter 2019
4th Quarter 2018
3rd Quarter 2018
2nd Quarter 2018
1st Quarter 2018
4th Quarter 2017
3rd Quarter 2017
2nd Quarter 2017
1st Quarter 2017
4th Quarter 2016
3rd Quarter 2016
2nd Quarter 2016
1st Quarter 2016
4th Quarter 2015
3rd Quarter 2015
2nd Quarter 2015
1st Quarter 2015
Intragovernmental Dates
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| FY 2026 Intragovernmental Key Dates1 | ||||||
|---|---|---|---|---|---|---|
| Required Action | 1st Quarter |
2nd Quarter |
3rd Quarter |
Year End | Responsibility | |
| Fiduciary Authoritative Data files due to Fiscal Service | ||||||
| Investments | 01/08/2026 | 04/07/2026 | 07/08/2026 | 10/07/2026 | Bureau of the Fiscal Service Parkersburg | |
| Borrowings | 01/08/2026 | 04/07/2026 | 07/08/2026 | 10/07/2026 | Bureau of the Fiscal Service & Federal Financing Bank | |
| FECA Transactions (by noon) | 01/08/2026 | 04/07/2026 | 07/08/2026 | 10/07/2026 | Department of Labor | |
| Employee Benefits (by noon) | 01/08/2026 | 04/05/2026 | 07/08/2026 | 10/07/2026 | 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 |
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1 Represents the "no later than" date.