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  • 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…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’22 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … 10/15 11/15 12/15 1/14* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring … Jun Jul Aug Sep Oct Nov Dec Jan’21 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/2** … 10/15 11/13* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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…
    … 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 … 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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 … 10/15 11/15 12/14* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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 … 10/13* 11/15 12/15 1/12* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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 … 10/14* 11/15 12/15 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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** … 10/15 11/13* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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 … 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    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 SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH … AS FOLLOWS: 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE …
    03/07/2024 - 09:01 - 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…
    … Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # … $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association … reference information may be inserted by the sending bank to identify the transaction. EXAMPLE:…
    09/03/2024 - 12:24 - Similar Pages