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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…
    … 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 …
    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 …
    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 …
    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 …
    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** …
    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 …
    03/27/2025 - 17:08 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION …
    03/07/2024 - 09:01 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes … (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional Awardee Attributes Award …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional Awardee Attributes Award …
    04/23/2025 - 06:48 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association … Code (3600) Identifies the type of funds transfer message. Financial institutions should use either Customer Transfer … numbers are automatically returned to the originating financial institution. Agencies that use 3- or 4-digit…
    09/03/2024 - 12:24 - Similar Pages