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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…
    … 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 v11

    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

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … home of record. NAME (Last, first, middle initial) SOCIAL SECURITY NUMBER (SSN) LEGAL RESIDENCE/DOMICILE (City or …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … home of record. NAME (Last, first, middle initial) SOCIAL SECURITY NUMBER (SSN) LEGAL RESIDENCE/DOMICILE (City or …
    03/06/2024 - 11:28 - Similar Pages