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  • 2016 ACH Payment Schedule

    January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun Jul Aug…
    … 4/29* 6/1 7/1 8/1 9/1 9/30* 11/1 12/1 12/30* SSA Social Security Administration 3rd of Month 12/31* 2/3 3/3 4/1* 5/3 … 7/27 8/24 9/28 10/26 11/23 12/28 1/25 SSI Supplemental Security Income 12/31* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2015 ACH Payment Schedule

    January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug…
    … 5/1 6/1 7/1 7/31* 9/1 10/1 10/30* 12/1 12/31* SSA Social Security Administration 3rd of Month 1/2* 2/3 3/3 4/3 5/1* … 7/22 8/26 9/23 10/28 11/25 12/23 1/27 SSI Supplemental Security Income 12/31* 1/30* 2/27* 4/1 5/1 6/1 7/1 7/31* 9/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2013 ACH Payment Schedule

    January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … 5/1 5/31* 7/1 8/1 8/30* 10/1 11/1 11/29* 12/31* SSA Social Security Administration 3rd of Month 1/3 2/1* 3/1* 4/3 5/3 … 7/24 8/28 9/25 10/23 11/27 12/24* 1/22 SSI Supplemental Security Income 12/31* 2/1 3/1 4/1 5/1 5/31* 7/1 8/1 8/30* …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … 5/1 6/1 7/1 7/31* 9/1 10/1 10/30* 12/1 12/31* SSA Social Security Administration 3rd of Month 1/2* 2/3 3/3 4/3 5/1* … 7/22 8/26 9/23 10/28 11/25 12/23 1/27 SSI Supplemental Security Income 12/31* 1/30* 2/27* 4/1 5/1 6/1 7/1 7/31* 9/1 …
    01/16/2026 - 14:17 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 8366603.29 X 5UX3A63V9JF 086 2023 2026 0481 000 Safety and Security 0130 410 D Q -9985629 -7251645.09 0 0 -9985629 … 184050.1 X 5ZD3LZ8LSGE 086 2019 2022 0304 000 Safety and Security 0011 410 D Q -1514318.34 -947332.16 0 0 -1514318.34 … 0 0 0 0 0 X 5UX3A63V9JF 086 2024 2027 0481 000 Safety and Security 0130 410 D Q 0 -9969382.34 0 0 0 -9969382.…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to Terse Label v1.1 Revision Date: 2017-06-30 DATA Act Schema IDD v1.1 Friday, June 30, 2017 Change Log Agency Label …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 8366603.29 X 5UX3A63V9JF 086 2023 2026 0481 000 Safety and Security 0130 410 D Q -9985629 -7251645.09 0 0 -9985629 … 184050.1 X 5ZD3LZ8LSGE 086 2019 2022 0304 000 Safety and Security 0011 410 D Q -1514318.34 -947332.16 0 0 -1514318.34 … 0 0 0 0 0 X 5UX3A63V9JF 086 2024 2027 0481 000 Safety and Security 0130 410 D Q 0 -9969382.34 0 0 0 -9969382.…
    04/15/2025 - 19:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan collections • Price support loan …
    03/07/2024 - 13:57 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Major Paying Agency Contacts Agency Contact Website Social Security Administration (800) SSA-1213 www.socialsecurity.gov …
    03/27/2025 - 17:08 - Similar Pages