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  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings …
    05/29/2025 - 19:16 - 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…
    … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … Service Payment Management Call Center For assistance with a payment issued by Treasury, please contact the Fiscal … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for the …
    03/27/2025 - 17:08 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud … however, processes for interfaces/integrations with outside systems (i.e., Business Information Exchanges …
    05/20/2024 - 18:53 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity … 11/3 12/2* 1/3 SSA Cycle -2 2nd Wednesday 1/12 2/9 3/9 4/13 5/11 6/8 7/13 8/10 9/14 10/12 11/9 12/14 1/11 SSA Cycle -3 … Day Prepared by the U. S. Department of the Treasury/Financial Management…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity … -1 2nd Wednesday 1/11 2/8 3/8 4/12 5/10 6/14 7/12 8/9 9/13 10/11 11/8 12/13 1/10 SSA Cycle -2 3rd Wednesday 1/18 2/15 … Prepared by the U. S. Department of the Treasury/Financial Management…
    03/27/2025 - 17:08 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’25 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/3** 7/1 8/1 9/3** 10/1 11/1 12/2** 1/2** VA Department of Veterans Affairs Compensation and Pension 12/29* 2/1 3/1 … 10/3 11/1* 12/3 1/3 SSA Cycle -2 2nd Wednesday 1/10 2/14 3/13 4/10 5/8 6/12 7/10 8/14 9/11 10/9 11/13…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’22 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 … 8/3 9/3 10/1* 11/3 12/3 1/3 SSA Cycle -2 2nd Wednesday 1/13 2/10 3/10 4/14 5/12 6/9 7/14 8/11 9/8 10/…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’20 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/3** 7/1 8/1 9/3** 10/1 11/1 12/2** 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 … 9/3 10/3 11/1* 12/3 1/3 SSA Cycle -2 2nd Wednesday 1/9 2/13 3/13 4/10 5/8 6/12 7/10 8/14 9/11…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’19 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/1 7/2** 8/1 9/4** 10/1 11/1 12/3** 1/2** VA Department of Veterans Affairs Compensation and Pension 12/29* 2/1 3/1 … 1/3 SSA Cycle -2 2nd Wednesday 1/10 2/14 3/14 4/11 5/9 6/13 7/11 8/8 9/12 10/10 11/14 12/12 1/9 SSA Cycle -3…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’18 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 … -2 2nd Wednesday 1/11 2/8 3/8 4/12 5/10 6/14 7/12 8/9 9/13 10/11 11/8 12/13 1/10 SSA Cycle…
    03/27/2025 - 17:08 - Similar Pages