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2014 ACH Payment Schedule
January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
… Jun Jul Aug Sep Oct Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15…
03/27/2025 - 17:08 - Similar Pages
Federal Reserve Bank Reporting
… Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
10/05/2023 - 15:59 - Similar Pages
Credit Reform Borrowing
… This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … …
10/03/2023 - 13:35 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
09/28/2023 - 12:00 - Similar Pages
Chapter 2000 Voucher Documents
… to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher …
09/20/2023 - 15:23 - Similar Pages
Centralized Receivables Service
… through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
10/11/2023 - 14:05 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
10/16/2023 - 23:12 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on …
09/13/2023 - 16:15 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and …
09/20/2023 - 16:06 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report …
09/18/2023 - 18:50 - Similar Pages

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