| Required Action |
1st
Quarter |
2nd
Quarter |
3rd
Quarter |
4th
Quarter |
Responsibility |
Central Fiduciary Agencies Excel File due to FMS
BPD (Investments)
BPD & FFB (Borrowings)
DOL (FECA Transactions) by Noon
OPM (Employee Benefits) by Noon |
01/04/08
01/04/08
01/07/08
01/07/08 |
04/04/08
04/04/08
04/07/08
04/07/08 |
07/03/08
07/03/08
07/07/08
07/07/08 |
10/03/08
10/03/08
10/06/08
10/06/08 |
CFA
CFA
CFA
CFA |
| IFCS Window Opens for Agencies Submissions |
01/08/08 |
04/08/08 |
07/08/08 |
10/07/08 |
FPA |
| Agencies Submit Quarterly Unaudited Statements to OMB |
01/21/08 |
04/21/08 |
07/21/08 |
11/15/08
(Yearend) |
FPA |
| IFCS Window Closes for Agencies Submissions |
01/24/08 |
04/24/08 |
07/24/08 |
10/17/08 |
FPA |
Agencies Quarterly Intragovernmental
("F" Transactions Data File due to FMS) |
01/24/08 |
04/24/08 |
07/24/08 |
10/17/08 |
FPA/CFO |
| Agencies generate IRAS reports using the Discoverer Application in GFRS |
01/30/08 |
04/30/08 |
07/31/08 |
10/23/08 |
FPA |
| Agencies Completes/Submits Quarterly Status of Disposition Certification |
02/05/08 |
05/06/08 |
08/06/08 |
N/A |
FPA/CFO |
| FMS Generates/Distributes Comparative |
02/08/08 |
05/09/08 |
08/11/08 |
N/A |
FMS |
* Dates are subject to change. Agencies will be notified in such a situation.
N/A - These actions are not mandated for 4th Quarter, but required for Closing Package.
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