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FY 2012 Intragovernmental Key Dates*

Required Action 1st
Quarter		 2nd
Quarter		 3rd
Quarter		 4th
Quarter		 Year End
("5th" Quarter)		 Responsibility
Central Fiduciary Agencies Excel File due to FMS:

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

01/10/2012
01/10/2012
01/11/2012
01/11/2012

04/05/2012
04/05/2012
04/06/2012
04/06/2012

07/05/2012
07/05/2012
07/06/2012
07/06/2012

10/04/2012
10/04/2012
10/05/2012
10/05/2012

N/A2
N/A2
N/A2
N/A2

BPD
BPD & FFB
DOL
OPM
IFCS Window Opens for Agency Input 01/13/2012 04/09/2012 07/09/2012 10/09/2012 N/A2 FMS
Agencies Submit Statements to OMB 01/23/2012 04/23/2012 07/23/2012 N/A2 TBD3 FPA
IFCS window Closes for Agency Input 01/30/2012 04/30/2012 07/30/2012 10/22/2012 N/A2 FMS
Agencies' IRAS Quarterly Data File due to FMS  01/30/2012 04/30/2012 07/30/2012 10/22/2012 N/A2 FPA/CFO
Agencies generate IRAS reports using the Discoverer Application in GFRS 02/06/2012 05/07/2012 08/06/2012 10/29/2012 TBD3 FPA
Agencies Complete and Submit Quarterly Status of Disposition Certification 02/13/2012 05/14/2012 08/13/2012 N/A2 TBD3 FPA/CFO
Agencies generate Comparative Status of Disposition Report using the Discoverer Application in GFRS 02/17/2012 05/18/2012 08/17/2012 N/A2 TBD3 FMS

1 Represents the "no later than" date
2 N/A-These actions are not performed for 4th Quarter and/or Year End
3 TBD-Will be updated when the TFM is updated for 2012

   Last Updated:  January 10, 2012

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