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FY 2014
Intragovernmental Key Dates1
Required Action 1st
Quarter
2nd
Quarter
3rd
Quarter
4th
Quarter
Year End
("5th" Quarter)
Responsibility
Fiduciary Authoritative Data files due to Fiscal Service
Investments 01/6/2014 04/3/2014 07/3/2014 10/3/2014 N/A2 Fiscal Service
Borrowings 01/6/2014 04/3/2014 07/3/2014 10/3/2014 N/A2 Fiscal Service & FFB
FECA Transactions (by noon) 01/9/2014 04/7/2014 07/8/2014 10/7/2014 N/A2 DOL
Employee Benefits (by noon) 01/9/2014 04/7/2014 07/8/2014 10/7/2014 N/A2 OPM
Agency Data Submissions due to Fiscal Service
GTAS Window Opens for Agency bulk file submission 01/7/2014 04/4/2014 07/7/2014 10/6/2014 N/A2 Fiscal Service
GTAS window Closes for Agency bulk file submission 01/16/2014 04/17/2014 07/17/2014 10/20/2014 N/A2 Fiscal Service
Agencies' Requests for a GTAS Intragovernmental Period Extension due to Fiscal Service 01/21/2014 04/21/2014 07/21/2014 10/29/2014 N/A2 FPA
Agencies' GTAS Intragovernmental Period Extension resubmission(s) due 01/24/2014 04/24/2014 07/24/2014 10/31/2014 N/A2 FPA
Fiscal Service sends Material Difference reports to Agencies (via email) 02/12/2014 04/30/2014 07/31/2014 11/4/2014 TBD3 Fiscal Service
Agencies Complete and Submit Quarterly Status of Disposition Certification 02/19/2014 05/7/2014 08/7/2014 N/A2 TBD3 FPA/CFO
Fiscal Service provides agencies with the Comparative Status of Disposition Report via the website 02/26/2014 05/14/2014 08/14/2014 N/A2 TBD3 Fiscal Service

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


   Last Updated:  March 14, 2014