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  • 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…
    … January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’20 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’19 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’18 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 … 1/12* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’17 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’16 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the…
    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…
    … January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … 6/15 7/15 8/14* 9/15 10/15 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed Recurring … Dates . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date…
    01/16/2026 - 14:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2026 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    01/29/2026 - 09:45 - Similar Pages