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 |