GFRS/FACTS I/IFCS

FY 2009 Intragovernmental Key Dates*

Required Action	1st Quarter	2nd Quarter	3rd Quarter	4th Quarter	Responsibility
Central Fiduciary Agencies Excel File due to FMS Investments Borrowings FECA Transactions (by Noon) Employee Benefits (by Noon)	01/06/09 01/06/09 01/08/09 01/08/09	04/03/09 04/03/09 04/07/09 04/07/09	07/06/09 07/06/09 07/08/09 07/08/09	10/05/09 10/05/09 10/07/09 10/07/09	BPD BPD & FFB DOL OPM
IFCS Window Opens for Agency Input	01/09/09	04/08/09	07/09/09	10/08/09	FMS
Agencies Submit Quarterly Unaudited Statements to OMB	01/26/09**	04/21/09	07/21/09	11/15/09 (Yearend)	FMS
IFCS Window Closes for Agency Input	01/28/09	04/23/09	07/23/09	10/16/09	FPA
Agencies Quarterly Intragovernmental ("F" Transactions) Data File due to FMS	01/28/09	04/23/09	07/23/09	10/16/09	FPA/CFO
Agencies generate IRAS reports using the Discoverer Application in GFRS	02/03/09	04/29/09	07/29/09	10/22/09	FPA
Agencies Completes and Submits Quarterly Status of Disposition Certification	02/10/09	05/06/09	08/05/09	N/A	FPA/CFO
Agencies generate Comparative Status of Disposition Report using the Discoverer Application in GFRS	02/13/09	05/11/09	08/11/09	N/A	FMS

* Represents the "no later than" date

** Represents extension of the 1st quarter due date because of the Inauguration. N/A - These actions are not performed for 4th Quarter, but required for the yearend Closing Package.

Last Updated: Friday January 09, 2009

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