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  • 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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’21 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/2** … 6/3 7/3 8/3 9/3 10/2* 11/3 12/3 12/31* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/13* 4/15 5/15 6/15 7/15 8/14* …
    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…
    … 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 … 5/3 6/3 7/3 8/2* 9/3 10/3 11/1 12/3 1/3 DOL – Black Lung (New Enrollees) 1/15 2/15 3/15 4/15 5/15 6/14* 7/15 8/15 9/13* …
    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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’19 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 … 6/1* 7/3 8/3 8/31* 10/3 11/2* 12/3 1/3 DOL – Black Lung (New Enrollees) 1/15 2/15 3/15 4/13* 5/15 6/15 7/13* 8/15 …
    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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’18 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 … 6/2* 7/3 8/3 9/1* 10/3 11/3 12/1* 1/3 DOL – Black Lung (New Enrollees) 1/13* 2/15 3/15 4/14* 5/15 6/15 7/14* 8/15 …
    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…
    … 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 … 6/3 7/1* 8/3 9/2* 10/3 11/3 12/2* 1/3 DOL – Black Lung (New Enrollees) 1/15 2/15 3/15 4/15 5/13* 6/15 7/15 8/15 9/15 …
    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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’16 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … 6/3 7/3 8/3 9/3 10/2* 11/3 12/3 12/31* DOL – Black Lung (New Enrollees) 1/15 2/13* 3/13* 4/15 5/15 6/15 7/15 8/14* …
    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…
    … 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 … 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* 12/3 1/3 DOL – Black Lung (New Enrollees) 1/15 2/15 3/15 4/15 5/15 6/14* 7/15 8/15 9/13* …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
    03/15/2024 - 14:12 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages