FY 2013 Intragovernmental Key Dates1 |
| Required Action |
1st Quarter |
2nd Quarter |
3rd Quarter |
4th Quarter |
Year End ("5th" Quarter) |
Responsibility |
| Central Fiduciary Agencies Excel File due to FMS: |
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| Investments |
1/10/2013 |
4/5/2013 |
7/5/2013 |
10/4/2013 |
N/A2 |
BPD |
| Borrowings |
1/10/2013 |
4/5/2013 |
7/5/2013 |
10/4/2013 |
N/A2 |
BPD & FFB |
| FECA Transactions (by Noon) |
1/11/2013 |
4/8/2013 |
7/8/2013 |
10/7/2013 |
N/A2 |
DOL |
| Employee Benefits (by Noon) |
1/11/2013 |
4/8/2013 |
7/8/2013 |
10/7/2013 |
N/A2 |
OPM |
| IFCS Window Opens for Agency Input |
1/14/2013 |
4/9/2013 |
7/9/2013 |
10/9/2013 |
N/A2 |
FMS |
| IFCS window Closes for Agency Input |
1/30/2013 |
4/30/2013 |
7/30/2013 |
10/22/2013 |
N/A2 |
FMS |
| Agencies' IRAS Quarterly Data File due to FMS |
1/30/2013 |
4/30/2013 |
7/30/2013 |
10/22/2013 |
N/A2 |
FPA/CFO |
| Agencies generate IRAS reports using the Discoverer Application in GFRS |
2/6/2013 |
5/7/2013 |
8/6/2013 |
10/29/2013 |
TBD3 |
FPA |
| Agencies Complete and Submit Quarterly Status of Disposition Certification |
2/13/2013 |
5/14/2013 |
8/13/2013 |
N/A2 |
TBD3 |
FPA/CFO |
| Agencies generate Comparative Status of Disposition Report using the Discoverer Application in GFRS |
2/19/2013 |
5/20/2013 |
8/19/2013 |
N/A2 |
TBD3 |
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