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  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … 2021 ACH Payment Schedule … 2021-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … 2020 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … 2019 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … 2018 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … 2017 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 2016 ACH Payment Schedule …
    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…
    … 2015 ACH Payment Schedule …
    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…
    … 2013 ACH Payment Schedule …
    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…
    … 2026-payment-schedule.pdf …
    01/16/2026 - 14:17 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … originator to the beneficiary; for example, details of the payment, including invoice numbers and amounts. EXAMPLE: Loan payment for invoice #12345 Contact John Doe at 111-111-1111 …
    09/03/2024 - 12:24 - Similar Pages