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  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages

  • New Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access …
    06/11/2025 - 16:06 - Similar Pages

  • 2012 ACH Payment Schedule

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    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/30* 5/1 6/1 6/29* 8/1 8/31* 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 9/30* … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/30* 6/1 7/1 7/30* 9/1 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/30* 2/27* 4/1 5/1 6/1 7/1 7/31* 9/1 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (Revised) …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 2/29* 4/1 5/1 5/30* 7/1 8/1 8/29* 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2008 … 2008 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/1 6/29* 8/1 8/31* 10/1 11/1 11/30* 12/31* Compensation and Pension SSA Social Security Administration 1/3 2/2* 3/2* … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2007 … 2007 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/31* 5/1 6/1 6/30* 8/1 9/1 9/29* … to 202-874-7138 Prepared by the U. S. Department of the Treasury/Financial Management Service October 2005 … 2006 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 5/30* 7/1 8/1 8/29* … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH …
    03/27/2025 - 17:08 - Similar Pages