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Search results for "2019 ACH <strong>Payment</strong> <strong>Schedule</strong>"

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  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … 9/15 10/15 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2026 Table 1 … … 7586 … 2026-payment-schedule.pdf …
    01/16/2026 - 14:17 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY … the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank account…
    02/10/2023 - 11:38 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … Maintenance updates are not locked to a specific release schedule. Maintenance updates may be need for off-cycle … Model” with minor format changes DAIMS 1.4 9/27/2019 Updated based on agency feedback. Specific changes …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … Maintenance updates are not locked to a specific release schedule. Maintenance updates may be need for off-cycle … Model” with minor format changes DAIMS 1.4 9/27/2019 Updated based on agency feedback. Specific changes …
    12/15/2025 - 08:47 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part 8: Other …
    02/02/2023 - 19:37 - Similar Pages

  • Transactional Reporting

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    06/30/2021 - 13:00 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 0 0 0 5881.91 5881.91 O 0 0 5UX8WEUSEDG X 073 2019 2020 0100 000 257 D -.26 -.26 0 0 -.26 -.26 0 0 0 0 0 0 … 0 0 0 0 2204162.97 2204162.97 V 0 0 5UX8WFJ9NWD X 073 2019 2022 1161 000 252 D -46400.01 -46400.01 0 0 -46400.01 … 4334484.88 0 0 171.44 4334656.32 Q 0 0 5ZD99WYTKM8 X 073 2019 2020 0400 000 410 D -317486.6 -317486.6 0 0 -…
    12/15/2025 - 13:49 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … 5381 … 2012pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … 5386 … 2011pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

    …
    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … 5391 … 2010pay.pdf …
    03/27/2025 - 17:08 - Similar Pages