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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:            
Investments 01/10/2013 04/05/2013 07/05/2013 10/04/2013 N/A2 BPD
Borrowings 01/10/2013 04/05/2013 07/05/2013 10/04/2013 N/A2 BPD & FFB
FECA Transactions (by Noon) 01/11/2013 04/08/2013 07/08/2013 10/07/2013 N/A2 DOL
Employee Benefits (by Noon) 01/11/2013 04/08/2013 07/08/2013 10/07/2013 N/A2 OPM
IFCS Window Opens for Agency Input 01/14/2013 04/09/2013 07/09/2013 10/09/2013 N/A2 FMS
IFCS window Closes for Agency Input 01/30/2013 04/30/2013 07/30/2013 10/22/v N/A2 FMS
Agencies' IRAS Quarterly Data File due to FMS 01/30/2013 04/30/2013 07/30/2013 10/22/2013 N/A2 FPA/CFO
Agencies generate IRAS reports using the Discoverer Application in GFRS 02/06/2013 05/07/2013 08/06/2013 10/29/2013 TBD3 FPA
Agencies Complete and Submit Quarterly Status of Disposition Certification 02/13/2013 05/14/2013 08/13/2013 N/A2 TBD3 FPA/CFO
Agencies generate Comparative Status of Disposition Report using the Discoverer Application in GFRS 02/18/2013 05/20/2013 08/19/2013 N/A2 TBD3  

1 Represents the "no later than" date
2 N/A - These actions are not performed for 4th Quarter and/or Year End
3 TBD - To be determined. Will be updated when TFM is published

   Last Updated:  December 06, 2012

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