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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 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  

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:  January 14, 2013

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