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Banking
Financial Reporting
FR2900 Weekly and Quarterly Filing Deadlines*
Weekly Filing Deadlines
Regular Schedule:
- Fax reporters: Must be received by close of business Tuesday after the Monday report ending date.
- IESUB reporters: Must be received by close of business Thursday after the Monday report ending date.
* Please note holiday exceptions below.
2012 Holiday Schedule:
| Report Week | Holiday |
Fax reporters |
IESUB users |
| 01/03–09, 2012 | Martin Luther King, Jr, Monday 01/16 | Tuesday, 01/10 | Tuesday, 01/10 |
| 02/07–13, 2012 | Presidents’ Day, Monday 02/20 | Tuesday, 02/14 | Tuesday, 02/14 |
| 05/15–21, 2012 | Memorial Day, Monday 05/28 | Tuesday, 05/22 | Tuesday, 05/22 |
| 08/21–27, 2012 | Labor Day, Monday 09/03 | Tuesday, 08/28 | Tuesday, 08/28 |
| 09/25–10/01, 2012 | Columbus Day, Monday 10/08 | Tuesday, 10/02 | Tuesday, 10/02 |
| 10/30–11/05, 2012 | **Veterans Day, Monday 11/12 | Tuesday, 11/06 | Tuesday, 11/06 |
| 10/30–11/05, 2012 | Thanksgiving Day, Thursday 11/22 | Tuesday, 11/20 | Tuesday, 11/20 |
| 12/18–24, 2012 | Christmas Day, Tuesday 12/25 | Wednesday, 12/26 | Thursday, 12/27 |
| 12/25–31, 2012 | New Year's Day, Tuesday 01/01 | Wednesday, 01/02 | Thursday, 01/03 |
| **Veterans Day falls on Sunday, November 11, however, FRB employees will observe this holiday on Monday, November 12. | |||
2012 Quarterly Filing Deadlines
| Report Week | Holiday |
Fax reporters |
IESUB users |
| 03/20–26, 2012 | Tuesday, 03/27, 2012 | Thursday, 03/29, 2012 | |
| 06/19–25, 2012 | Tuesday, 06/26, 2012 | Thursday, 06/28, 2012 | |
| 09/18–24, 2012 | Tuesday, 09/25, 2012 | Thursday, 09/27, 2012 | |
| 12/18–24, 2012 | Christmas Day, Tuesday 12/25 | Wednesday, 12/26, 2012 | Thursday, 12/27, 2012 |
