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GFRS/FACTS I/IFCS

FY 2009 Intragovernmental Key Dates*

Required Action 1st
Quarter		 2nd
Quarter		 3rd
Quarter		 4th
Quarter		 Responsibility
Central Fiduciary Agencies Excel File due to FMS

Investments
Borrowings
FECA Transactions (by Noon)
Employee Benefits (by Noon)

01/06/09
01/06/09
01/08/09
01/08/09

04/03/09
04/03/09
04/07/09
04/07/09

07/06/09
07/06/09
07/08/09
07/08/09

10/05/09
10/05/09
10/07/09
10/07/09

BPD
BPD & FFB
DOL
OPM
IFCS Window Opens for Agency Input 01/09/09 04/08/09 07/09/09 10/08/09 FMS
Agencies Submit Quarterly Unaudited Statements to OMB 01/26/09** 04/21/09 07/21/09 11/16/09
(Yearend)		 FMS
IFCS Window Closes for Agency Input 01/28/09 04/23/09 07/23/09 10/16/09 FPA
Agencies Quarterly Intragovernmental ("F" Transactions) Data File due to FMS 01/28/09 04/23/09 07/23/09 10/18/09 FPA/CFO
Agencies generate IRAS reports using the Discoverer Application in GFRS 02/03/09 04/29/09 07/29/09 10/22/09 FPA
Agencies Completes and Submits Quarterly Status of Disposition Certification 02/10/09 05/06/09 08/05/09 N/A FPA/CFO
Agencies generate Comparative Status of Disposition Report using the Discoverer Application in GFRS 02/13/09 05/11/09 08/11/09 N/A FMS

* Represents the "no later than" date

** Represents extension of the 1st quarter due date because of the Inauguration. N/A - These actions are not performed for 4th Quarter, but required for the yearend Closing Package.


   Last Updated:  Thursday June 11, 2009

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