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  • 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…
    … 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’17 OPM Office of Personnel Management Civil Service Retirement/Annuity … 10/14* 11/15 12/15 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date…
    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…
    … 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’16 OPM Office of Personnel Management Civil Service Retirement/Annuity … 10/15 11/13* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date…
    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…
    … 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity … 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity … 7/31* 9/1 10/1 10/30* 12/1 12/31* DOL-Black Lung (Legacy Payments) 1/2* 2/3 3/3 4/3 5/1* 6/3 7/2* 8/3 9/3 10/2* 11/3 … Settlement Dates . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to…
    01/16/2026 - 14:17 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … Rejected - date of death missing 1L … type of claim or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For … has been previously canceled Daily Advice of Status …
    03/07/2024 - 09:00 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … paper. The watermark reads “U.S. TREASURY” and can be seen from…
    03/27/2025 - 17:09 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … and establishing blanket purchase agreements (BPAs). Federal agency customers should reference the Agency … Guide for more information. 1. Define Requirements Perform a…
    03/15/2024 - 23:42 - Similar Pages
  • <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-…
    … <this is a new page named … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the…
    05/29/2025 - 19:16 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … 5RN3HTNX7A3 086 X 0162 000 Disaster Assistance 0011 410 D A -2053824155.41 -1261816413.65 0 0 -2053824155.41 … -369912.54 0 0 0 8445 8445 X 5ZD48EL171B … File B Object Class and Program Activity data … 5711 … …
    04/15/2025 - 19:04 - Similar Pages

  • 2012 ACH Payment Schedule

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    … 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity … 10/1 11/1 11/30* 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date…
    03/27/2025 - 17:08 - Similar Pages