CINXE.COM
Governmentwide Treasury Account Symbol - Intragovernmental Reports
<!DOCTYPE html> <html lang="en"> <head> <meta charset="UTF-8"> <meta name="viewport" content="width=device-width,initial-scale=1"> <meta name="format-detection" content="telephone=no"> <meta http-equiv="X-UA-Compatible" content="IE=edge"> <title>Governmentwide Treasury Account Symbol - Intragovernmental Reports</title> <script type='text/javascript' src="/scripts/jwplayer.js"></script> <!--[if IE]><link rel="icon" type="image/x-icon" href="/images/favicon.ico"><![endif]--> <link rel="icon" type="image/png" href="/images/favicon.png"> <link rel="apple-touch-icon" type="image/png" href="/images/favicon.png"> <link rel="stylesheet" type="text/css" href="/styles/common.css"> </head> <!-- START Fiscal Service Site Analytics --> <!-- BEGIN DAP Analytics --> <!-- BEGIN DAP Analytics --> <script language="javascript" id="_fed_an_ua_tag" src="https://dap.digitalgov.gov/Universal-Federated-Analytics-Min.js?agency=TRE&subagency=FS"></script> <!-- END DAP Analytics --> <!-- END Fiscal Service Site Anayltics --> <body> <noscript><img alt="dcsimg" id="dcsimg" width="1" height="1" src="//sdc.fiscal.treasury.gov/dcs0mv2cn000000om5qh0n5kd_8d8g/njs.gif?dcsuri=/nojavascript&WT.js=No&WT.tv=10.4.1&dcssip=www.fiscal.treasury.gov"/></noscript> <header id="header-site" class="subsites"> <div class="skip-navigation"> <content-lock> <a class="hidden-link" href="#main">Skip Navigation</a> </content-lock> </div> <div class="official-bar"> <content-lock> <h-box> <v-box data-width="md-33 lg-33" data-margin="none"> <span id="official-website">Official website of the United States Government</span> </v-box> <v-box data-width="md-33 lg-33" data-margin="none" class="large bold italic" data-align="middle"> <a id="vaccine" href="https://vaccines.gov" target="_blank" rel="noopener noreferrer" align="center"> We can do this. Find COVID-19 vaccines near you. Visit Vaccines.gov.</a> </v-box> <v-box data-width="md-33 lg-33" data-margin="none" data-align="right" data-hidden="sm"> <a id="treasury-link" href="https://treasury.gov" target="_blank" rel="nofollow noreferrer noopener">U.S. Department of the Treasury</a> </v-box> </h-box> </content-lock> </div> <div class="controls"> <content-lock> <h-box data-table="md lg"> <v-box data-margin="none"> <h-box data-table> <v-box data-width="auto"> <a id="fiscal-link" class="header-control tall" href="/" aria-label="Bureau of the Fiscal Service Home" data-hairline="md-bottom lg-bottom"> <div class="content"> <figure> <img src="/images/fiscal-service-logo.svg" alt="Bureau of the Fiscal Service Home"> </figure> </div> </a> </v-box> <v-box> <h-box data-table data-fixed data-width="100"> <v-box> <a id="site-home-link" class="header-control tall" href="/gtas" title="Governmentwide Treasury Account Symbol Adjusted Trial Balance System"> <div class="content fade-right"> <abbr class="semibold">GTAS</abbr><br> <span>Governmentwide Treasury Account Symbol Adjusted Trial Balance System</span> </div> </a> </v-box> </h-box> </v-box> </h-box> </v-box> <v-box data-margin="none"> <h-box data-table data-width="sm-100" data-hairline="sm-top"> <v-box data-width="sm-33 md-auto lg-auto" data-margin="none"> <button class="header-control short x-small semibold menu-yellow-icon" data-width="100" data-align="center" data-expandable-button="menu-yellow-icon close-dark-blue-icon" data-trap-focus aria-expanded="false" aria-controls="header-menu"><span class="content">Menu</span></button> </v-box> <v-box data-width="sm-33 md-auto lg-auto" data-margin="none" data-hairline="left"> <button class="header-control short x-small semibold az-yellow-icon" data-width="100" data-align="center" data-expandable-button="az-yellow-icon close-dark-blue-icon" data-trap-focus aria-expanded="false" aria-controls="header-az-index"><span class="content"><span class="sr-only">A to Z</span>Index</span></button> </v-box> <v-box data-width="sm-33 md-auto lg-auto" data-margin="none" data-hairline="left"> <button class="header-control short x-small semibold search-yellow-icon" data-width="100" data-align="center" data-expandable-button="search-yellow-icon close-dark-blue-icon" data-trap-focus aria-expanded="false" aria-controls="header-search"><span class="content">Search</span></button> </v-box> </h-box> </v-box> </h-box> </content-lock> </div> <div class="expandables lightest-gray-background"> <content-lock> <div id="header-menu" data-expandable-region hidden> <h-box> <v-box class="inset-v" data-span="lg-4" data-margin="top-small sm-bottom-none md-bottom-none lg-bottom-large"> <h-box> <v-box data-span="sm-1 md-1" data-margin="sm-none md-none"> <figure class="square-crop"> <img src="/images/site-art/pointing-at-financial-papers.jpg" alt> </figure> </v-box> <v-box data-span="sm-3 md-5" data-margin="none"> <p class="large bold" tabindex="-1">Governmentwide Treasury Account Symbol Adjusted Trial Balance System</p> <p class="x-small">A program of the Bureau of the Fiscal Service</p> </v-box> </h-box> </v-box> <v-box data-span="lg-8" data-margin="lg-top-small bottom-large"> <h-box data-table="md lg" data-width="100"> <v-box data-width="md-50 lg-50" data-margin="sm-bottom-large"> <nav class="inset-v inset-h" aria-label="header navigation"> <div class="x-small bold uppercase" data-margin="bottom-small">GTAS Menu</div> <ul> <li><a href="/gtas">Home</a></li> <li><a href="/gtas/about.html">About</a></li> <li><a href="/gtas/news.html">Updates</a></li> <li> <button class="plus-yellow-icon" data-expandable-button="plus-yellow-icon minus-yellow-icon" aria-expanded="false" aria-controls="resources-header">Resources</button> <div id="resources-header" class="x-small" data-indent data-expandable-region hidden> <ul data-margin="top-small"> <li><a href="/gtas/resources-regulations-and-guidance.html">Resources, Regulations & Guidance</a></li> <li><a href="/gtas/data-validations-and-accounting-edits.html">Data Validations & Accounting Edits</a></li> <li><a href="/gtas/proprietary-balances-in-canceled-accounts.html">Proprietary Balances in Canceled Accounts</a></li> <li><a href="/gtas/bulk-file-format.html">Bulk File Format</a></li> <li><a href="/gtas/intragovernmental-reports.html">Intragovernmental Reports and Key Dates</a></li> <li><a href="/gtas/glossary.html">Glossary</a></li> </ul> </div> </li> <li><a href="/gtas/faqs.html">FAQs</a></li> <li><a href="/gtas/forms.html">Forms</a></li> <li><a href="/gtas/training.html">Training</a></li> <li><a href="/gtas/getting-started.html">Getting Started</a></li> <li> <button class="plus-yellow-icon" data-expandable-button="plus-yellow-icon minus-yellow-icon" aria-expanded="false" aria-controls="contact-header">Contact Us</button> <div id="contact-header" class="x-small" data-indent data-expandable-region hidden> <ul data-margin="top-small"> <li><a href="/gtas/support-center.html">Support Center</a></li> <li><a href="/gtas/contact-list-for-agencies.html">Contact List for Federal Entities</a></li> <li><a href="/gtas/intergovernmental-contact-list-for-federal-entities.html">Intragovernmental Contact List for Federal Entities</a></li> </ul> </div> </li> </ul> </nav> </v-box> <v-box class="lighter-gray-background" data-width="md-50 lg-50"> <nav class="inset-v inset-h" aria-label="header related links"> <div class="x-small bold uppercase" data-margin="bottom-small">Related Links</div> <ul> <li><a href="/data-registry/">Financial Data Registry</a></li> <li><a href="/debt-management/resources/debt-management-governmentwide-reports.html">Treasury Report on Receivables</a></li> <li><a href="https://www.gtas.for.fiscal.treasury.gov" target="_blank" rel="noopener noreferrer">GTAS Application</a></li> <li><a href="http://www.fasab.gov/" target="_blank" rel="noopener noreferrer">FASAB</a></li> <li><a href="https://www.gao.gov/yellowbook/overview" target="_blank" rel="noopener noreferrer">GAO Yellow Book</a></li> <li><a href="https://www.whitehouse.gov/omb/information-for-agencies/" target="_blank" rel="noopener noreferrer">OMB Guidance</a></li> <li><a href="https://tfx.treasury.gov/tfm" target="_blank" rel="noopener noreferrer">Treasury Financial Manual</a></li> <li><a href="https://tfx.treasury.gov/" target="_blank" rel="noopener noreferrer">TFX</a></li> <li><a href="/ussgl/" target="_blank" rel="noopener noreferrer">U.S. Standard General Ledger</a></li> <li><a href="/files/gtas/gtas-status-report.pdf">GTAS Status Report</a></li> <li><a href="/files/gtas/AIDandTPFRentities.pdf">AID and TP FR Entities</a></li> <li><a href="/files/gtas/011AIDbyFRentity.xlsx">AID 011 Reporting by FR Entity</a></li> </ul> </nav> </v-box> </h-box> </v-box> </h-box> <h-box> <v-box data-hidden="sm md" data-span="lg-1"></v-box> <v-box data-span="sm-1 md-1 lg-1" data-align="middle" data-margin="bottom-medium"> <img src="/images/illustrative-icons/lightbulb.svg" data-width="75" alt> </v-box> <v-box data-span="sm-3 md-5 lg-9" data-align="middle" data-margin="bottom-medium"> <p class="x-small italic"><strong>Tip:</strong> To get back to the Fiscal Service home page, click or tap the logo in the upper left corner.</p> </v-box> <v-box data-hidden="sm md" data-span="lg-1"></v-box> </h-box> </div> <div id="header-az-index" data-expandable-region hidden> <h-box> <v-box data-margin="top-medium"> <p class="large bold">Fiscal Service A-Z Index</p> <p class="x-small">This A–Z Index lists all Fiscal Service content. You can also view just the <a href="/all-programs-services.html">Programs & Services</a>.</p> </v-box> </h-box> <h-box> <v-box data-margin="bottom-medium"> <div aria-label="Fiscal Service A-Z Index" class="button-strip medium bold"> <button data-expandable-button aria-expanded="true" aria-controls="az-index-a">A</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-b">B</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-c">C</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-d">D</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-e">E</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-f">F</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-g">G</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-h">H</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-i">I</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-j">J</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-k">K</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-l">L</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-m">M</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-n">N</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-o">O</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-p">P</button> <button disabled class="regular">Q</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-r">R</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-s">S</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-t">T</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-u">U</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-v">V</button> <button disabled class="regular">W</button> <button disabled class="regular">X</button> <button disabled class="regular">Y</button> <button disabled class="regular">Z</button> </div> </v-box> </h-box> <h-box> <v-box class="body-foreground" data-margin="none"> <div id="az-index-a" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">A</div> <ul class="flush no-marker"> <li class="semibold"><a href="/about.html">About the Fiscal Service</a></li> <li class="semibold"><a href="/accessibility.html">Accessibility Statement</a></li> <li class="semibold"><a href="/ach"><abbr class="bold">ACH</abbr> - Automated Clearing House</a></li> <li class="semibold"><a href="/reference-guidance/green-book/ach-payment-schedule.html">ACH Payment Schedule</a>: Recurring Benefits and Military Active Duty, Reserves, and Benefits</li> <li class="semibold"><a href="/cross-servicing/awg/awg-background.html"><abbr class="bold">AWG</abbr> - Administrative Wage Garnishment</a></li> <li class="semibold"><a href="/arm"><abbr class="bold">ARM</abbr> - Agency Relationship Management</a></li> <li class="semibold"><a href="/agency-priority-goal"><abbr class="bold">APG</abbr> - Agency Priority Goal</a></li> <li class="semibold"><a href="https://fiscaldata.treasury.gov" target="_blank" rel="nofollow noreferrer noopener">America's Finance Guide</a></li> <li class="semibold"><a href="/reference-guidance/cfo/">Annual Fiscal Service Letters</a></li> <li class="semibold"><a href="/reports-statements/financial-report">Annual Report, United States Government</a></li> <li class="semibold"><a href="/careers/employment-policies.html">Anti-Harassment Policy Statement</a></li> <li class="semibold"><a href="/asap"><abbr class="bold">ASAP</abbr> - Automated Standard Application for Payment</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-b" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">B</div> <ul class="flush no-marker"> <li class="semibold"><a href="/bms">Bank Management System</a></li> <li class="semibold"><a href="/reports-statements/mts">Budget Surplus/Deficit Publications</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Bulk Data Formats for Salary and Vendor/Miscellaneous Payments</a></li> <li class="semibold"><a href="/business">Business & Institutions, Services for</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-c" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">C</div> <ul class="flush no-marker"> <li class="semibold"><a href="/cas"><abbr class="bold">CAS</abbr> - Card Acquiring Service</a></li> <li class="semibold"><a href="/careers">Careers</a></li> <li class="semibold"><a href="/cmia"><abbr class="bold">CMIA</abbr> - Cash Management Improvement Act</a></li> <li class="semibold"><a href="/cars"><abbr class="bold">CARS</abbr> - Central Accounting Reporting System</a></li> <li class="semibold"><a href="/crs"><abbr class="bold">CRS</abbr> - Centralized Receivables Service</a></li> <li class="semibold"><a href="/training/certifying-officer-training.html">Certifying Officer Training</a></li> <li class="semibold"><a href="/reports-statements/financial-report"><abbr class="bold">CFS</abbr> - Consolidated Financial Statements of the United States Government</a></li> <li class="semibold"><a href="/checkclaims">Check Claims</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Check Payment Formats</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Check Reclamation Guide: The Gold Book</a></li> <li class="semibold"><a href="/cir"><abbr class="bold">CIR</abbr> - Collections Information Repository</a></li> <li class="semibold"><a href="/tcmm/resources.html#reg-31-cfr-part-202">Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)</a></li> <li class="semibold"><a href="/surety-bonds">Circular 570: Treasury’s Approved Listing of Sureties</a></li> <li class="semibold"><a href="/tcmm">Collateral</a></li> <li class="semibold"><a href="/reports-statements/combined-statement">Combined Statement of Receipts, Outlays, and Balances of the United States Government</a></li> <li class="semibold"><a href="/contact">Contact the Fiscal Service</a></li> <li class="semibold"><a href="/credit-gateway">Credit Gateway</a></li> <li class="semibold"><a href="/ussgl/resources-creditreform.html">Credit Reform Accounting</a></li> <li class="semibold"><a href="/cross-servicing">Cross-Servicing (Debt Collection)</a></li> <li class="semibold"><a href="/reports-statements/cvfr">Current Value of Funds Rate</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-d" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">D</div> <ul class="flush no-marker"> <li class="semibold"><a href="/data-transparency">Data Transparency</a></li> <li class="semibold"><a href="/debt-management/about/about-dcia.html"><abbr class="bold">DCIA</abbr> - Debt Collection Improvement Act (1996)</a></li> <li class="semibold"><a href="/debt-management"><abbr class="bold">DDM</abbr> - Debt Management</a></li> <li class="semibold"><a href="/DNP"><abbr class="bold">DNP</abbr> – Do Not Pay</a></li> <li class="semibold"><a href="/reports-statements/dts/index.html"><abbr class="bold">DTS</abbr> - Daily Treasury Statement</a></li> <li class="semibold"><a href="/us-debit-card">Debit Card</a></li> <li class="semibold"><a href="/debit-gateway">Debit Gateway</a></li> <li class="semibold"><a href="/eft">Direct Deposit (Electronic Funds Transfer)</a></li> <li class="semibold"><a href="/directexpress">Direct Express<sup>®</sup></a></li> </ul> </v-box> </h-box> </div> <div id="az-index-e" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">E</div> <ul class="flush no-marker"> <li class="semibold"><a href="/eaglecash">EagleCash</a></li> <li class="semibold"><a href="/ecollections">eCollections</a></li> <li class="semibold"><a href="/ecommerce-collections">eCommerce Collections</a></li> <li class="semibold"><a href="/ecp">Electronic Check Processing</a></li> <li class="semibold"><a href="/eftps"><abbr class="bold">EFTPS</abbr> - Electronic Federal Tax Payment System</a></li> <li class="semibold"><a href="/eft">Electronic Funds Transfer</a></li> <li class="semibold"><a href="/careers/employment-policies.html">EEO Complaint Process</a></li> <li class="semibold"><a href="/careers/employment-policies.html">EEO/Diversity Policy Statement</a></li> <li class="semibold"><a href="/eft">EFT Payment Formats</a></li> <li class="semibold"><a href="/mailinglists.html">E-Mail Notification Service</a></li> <li class="semibold"><a href="/reports-statements/treasury-reporting-rates-exchange">Exchange Rates (Treasury Reporting Rates of Exchange)</a></li> <li class="semibold"><a href="/ezpay">EZPay</a></li> <li class="semibold"><a href="/events">Events</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-f" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">F</div> <ul class="flush no-marker"> <li class="semibold"><a href="/reference-guidance/fast-book"><abbr class="bold">FAST</abbr> - Federal Accounts Symbols and Titles (FAST Book)</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/federal-investments-program/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">FEDInvest</abbr> – FedInvest - Federal Investments Program</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/federal-borrowings-program/" target="_blank" rel="nofollow noreferrer noopener">Federal Borrowings Program</a></li> <li class="semibold"><a href="/fds">Federal Disbursement Services </a></li> <li class="semibold"><a href="/federal-tax-collection">Federal Tax Application</a></li> <li class="semibold"><a href="/federal-tax-collection">Federal Tax Collection Service</a></li> <li class="semibold"><a href="/fit"><abbr class="bold">FIT</abbr> - Financial Innovation and Transformation</a></li> <li class="semibold"><a href="/financial-management-budget-standardization">Financial Management and Standardization</a></li> <li class="semibold"><a href="/fmsc/financial-management-standards.html">Financial Management Standards </a></li> <li class="semibold"><a href="https://tfx.treasury.gov/fmqsmo" target="_blank" rel="noreferrer nofollow noopener">Financial Management Quality Service Management Office (FM QSMO)</a></li> <li class="semibold"><a href="/fmsc">FMSC – Financial Management Standards Committee </a></li> <li class="semibold"><a href="/reports-statements/financial-report">Financial Report of the United States Government</a></li> <li class="semibold"><a href="/data-registry">Fiscal Service Data Registry</a></li> <li class="semibold"><a href="/about.html">Fiscal Service Locations</a></li> <li class="semibold"><a href="https://fmvision.fiscal.treasury.gov" target="_blank" rel="nofollow noreferrer noopener">FM Vision</a></li> <li class="semibold"><a href="/foia.html"><abbr class="bold">FOIA</abbr> - Freedom of Information Act</a></li> <li class="semibold"><a href="/unpaid-foreign-claims">Foreign Claims (Unpaid)</a></li> <li class="semibold"><a href="/forms.html">Forms</a></li> <li class="semibold"><a href="https://arc.fiscal.treasury.gov/" target="_blank" rel="nofollow noreferrer noopener">Franchise Services</a></li> <li class="semibold"><a href="/reports-statements/fbwt">Fund Balance With Treasury</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-g" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">G</div> <ul class="flush no-marker"> <li class="semibold"><a href="/g-invoice">G-Invoicing</a></li> <li class="semibold"><a href="/general-fund">General Fund</a></li> <li class="semibold"><a href="/gln">General Lockbox Network</a></li> <li class="semibold"><a href="/public">General Public, Services for</a></li> <li class="semibold"><a href="https://fiscaldata.treasury.gov/datasets/gift-contributions-reduce-debt-held-by-public/gift-contributions-to-reduce-the-public-debt" target="_blank" rel="nofollow noreferrer noopener">Gifts to reduce the Public Debt</a></li> <li class="semibold"><a href="/public/gifts-to-government.html">Gifts to the United States Government</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Gold Book (Reclamations Procedures)</a></li> <li class="semibold"><a href="https://fiscal.treasury.gov/GoDirect/" target="_blank" rel="nofollow noreferrer noopener">Go Direct</a></li> <li class="semibold"><a href="/reports-statements/gold-report">Gold Report</a></li> <li class="semibold"><a href="/government">Government Agencies, Services for</a></li> <li class="semibold"><a href="/gwa"><abbr class="bold">GWA</abbr> – Governmentwide Accounting</a></li> <li class="semibold"><a href="/gfrs"><abbr class="bold">GFRS</abbr> – Governmentwide Financial Report System</a></li> <li class="semibold"><a href="/gtas"><abbr class="bold">GTAS</abbr> – Governmentwide Treasury Account Symbol Adjusted Trial Balance System</a></li> <li class="semibold"><a href="/debt-management">Governmentwide Debt Collection</a></li> <li class="semibold"><a href="/reference-guidance/green-book">Green Book</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-h" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">H</div> <ul class="flush no-marker"> <li class="semibold"><a href="/about.html">History of the Fiscal Service</a></li> <li class="semibold"><a href="/careers">Human Resources</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-i" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">I</div> <ul class="flush no-marker"> <li class="semibold"><a href="/gfrs"><abbr class="bold">IFCS</abbr> - Intragovernmental Fiduciary Confirmation System</a></li> <li class="semibold"><a href="/ipac"><abbr class="bold">IPAC</abbr> - Intragovernmental Payment and Collection System</a></li> <li class="semibold"><a href="/ipp"><abbr class="bold">IPP</abbr> - Invoice Processing Platform</a></li> <li class="semibold"><a href="/imprest-fund">Imprest Fund</a></li> <li class="semibold"><a href="/irs-lockbox">IRS Lockbox</a></li> <li class="semibold"><a href="/prompt-payment">Interest Calculators</a></li> <li class="semibold"><a href="/its">International Treasury Services (ITS.gov)</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-j" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">J</div> <ul class="flush no-marker"> <li class="semibold"><a href="/judgment-fund">Judgment Fund</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-k" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">K</div> <ul class="flush no-marker"> <li class="semibold"><a href="/fds"><abbr class="bold">KFC</abbr> - Kansas City Financial Center (now Federal Disbursement Services)</a></li> <li class="semibold"><a href="/fds/paymentnews.html">KFC Dispatch (now Payment News)</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-l" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">L</div> <ul class="flush no-marker"> <li class="semibold"><a href="/news"><abbr class="bold">LPA</abbr> - Legislative and Public Affairs</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-m" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">M</div> <ul class="flush no-marker"> <li class="semibold"><a href="/mbdp"><abbr class="bold">MBDP</abbr> - Minority Bank Deposit Program</a></li> <li class="semibold"><a href="/mmc"><abbr class="bold">MMC</abbr> - Military Meal Checks Program </a></li> <li class="semibold"><a href="/pirs">Modernization, Innovation, and Payment Resolution</a> (now Payment Integrity and Resolution Services) </li> <li class="semibold"><a href="https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/summary-of-treasury-securities-outstanding" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">MSPD</abbr> - Monthly Statement of the Public Debt</a></li> <li class="semibold"><a href="/reports-statements/mts"><abbr class="bold">MTS</abbr> - Monthly Treasury Statement</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-n" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">N</div> <ul class="flush no-marker"> <li class="semibold"><a href="/fds">National Payment Center of Excellence (NPCE) </a>(now Federal Disbursement Services)</li> <li class="semibold"><a href="/pirs">National Payment Integrity and Resolution Center </a>(now Payment Integrity and Resolution Services)</li> <li class="semibold"><a href="/fds/paymentnews.html">NPCE Payment News </a>(now Federal Disbursement Services)</li> <li class="semibold"><a href="/navy-cash">Navy Cash/Marine Cash</a></li> <li class="semibold"><a href="/news">News from the Fiscal Service</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-o" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">O</div> <ul class="flush no-marker"> <li class="semibold"><a href="/otcnet">OTCnet</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-p" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">P</div> <ul class="flush no-marker"> <li class="semibold"><a href="/pirs"><abbr class="bold">PIRS</abbr> - Payment Integrity and Resolution Services</a> </li> <li class="semibold"><a href="/pacer"><abbr class="bold">PACER</abbr> - Payments, Claims and Enhanced Reconciliation</a></li> <li class="semibold"><a href="/pam"><abbr class="bold">PAM</abbr> - Payment Automation Manager</a></li> <li class="semibold"><a href="/payment-integrity-center"><abbr class="bold">PICOE</abbr> - Payment Integrity Center</a></li> <li class="semibold"><a href="/pirs"><abbr class="bold">PFC</abbr> - Philadelphia Financial Center</a> (now Payment Integrity and Resolution Services)</li> <li class="semibold"><a href="/pay.gov" aria-label="pay.gov link from header">Pay.gov</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Payment Formats</a></li> <li class="semibold"><a href="/pir"><abbr class="bold">PIR</abbr> - Payment Information Repository</a></li> <li class="semibold"><a href="/pirs">PFC Journal</a></li> <li class="semibold"><a href="/news">Press Releases</a></li> <li class="semibold"><a href="/judgment-fund">Private Relief Act</a></li> <li class="semibold"><a href="/pia.html">Privacy and Civil Liberties Impact Assessments</a></li> <li class="semibold"><a href="/privacy.html">Privacy Policy and Legal Notices</a></li> <li class="semibold"><a href="/prompt-payment">Prompt Payment</a></li> <li class="semibold"><a href="/news">Public Affairs, Legislative and (LPA)</a></li> <li class="semibold"><a href="/public">Public, Services for the</a></li> <li class="semibold"><a href="/reports-statements/">Publications, Fiscal Service</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-r" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">R</div> <ul class="flush no-marker"> <li class="semibold"><a href="/reports-statements/rates-sureties.html">Rates & Sureties</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Reclamations, Checks</a></li> <li class="semibold"><a href="/reference-guidance">Reference & Guidance</a></li> <li class="semibold"><a href="/contact"><abbr class="bold">RFC</abbr> - Regional Financial Center</a></li> <li class="semibold"><a href="/reports-statements">Reports</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-s" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">S</div> <ul class="flush no-marker"> <li class="semibold"><a href="/sam"><abbr class="bold">SAM</abbr> - Shared Accounting Module</a></li> <li class="semibold"><a href="/ussgl"><abbr class="bold">SGL/USSGL</abbr> - United States Standard General Ledger</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/slgs/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">SLGS</abbr> – State and Local Government Securities</a></li> <li class="semibold"><a href="/sps"><abbr class="bold">SPS</abbr> - Secure Payment System</a></li> <li class="semibold"><a href="https://treasurydirect.gov/savings-bonds/" target="_blank" rel="nofollow noreferrer noopener">Savings Bonds</a></li> <li class="semibold"><a href="https://arc.fiscal.treasury.gov/" target="_blank" rel="nofollow noreferrer noopener">Shared Services</a></li> <li class="semibold"><a href="/ussgl">Standard General Ledger, United States (USSGL)</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/slgs/" target="_blank" rel="nofollow noreferrer noopener">State and Local Government Securities Overview</a></li> <li class="semibold"><a href="/state-and-local-withholding">State and Local Tax Withholding </a></li> <li class="semibold"><a href="/reports-statements">Statements</a></li> <li class="semibold"><a href="/reports-statements/gold-report">Status Report of U.S. Treasury-Owned Gold</a></li> <li class="semibold"><a href="/stored-value-card">Stored Value Card</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/public-debt-reports/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">SDA</abbr> – Summary Debt Accounting</a></li> <li class="semibold"><a href="/surety-bonds">Surety Bonds</a></li> <li class="semibold"><a href="/reference-guidance/system-access.html">Systems Access</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-t" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">T</div> <ul class="flush no-marker"> <li class="semibold"><a href="/tin"><abbr class="bold">TIN</abbr> - Taxpayer Identifying Number</a></li> <li class="semibold"><a href="/tax-refund-offset.html"><abbr class="bold">TRO</abbr> - Tax Refund Offset</a></li> <li class="semibold"><a href="/tax-refund-offset.html">Tax Refund Offset FAQ</a></li> <li class="semibold"><a href="/training">Training Opportunities</a></li> <li class="semibold"><a href="/gtas/glossary.html"><abbr class="bold">TAS</abbr> - Treasury Account Symbol</a></li> <li class="semibold"><a href="/reports-statements/combined-statement"><abbr class="bold">TAR</abbr> - Treasury Annual Report Appendix</a></li> <li class="semibold"><a href="/treasury-bank-mentor-protege-program">Treasury Bank Mentor-Protégé Program</a></li> <li class="semibold"><a href="/reports-statements/treasury-bulletin">Treasury Bulletin</a></li> <li class="semibold"><a href="/tcis"><abbr class="bold">TCIS</abbr> - Treasury Check Information System</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Treasury Check Security Features</a></li> <li class="semibold"><a href="/tcmm"><abbr class="bold">TCMM</abbr> - Treasury Collateral Management & Monitoring</a></li> <li class="semibold"><a class="no-icon" href="https://tfx.treasury.gov/tfm" rel="nofollow noreferrer noopener" target="_blank"><abbr class="bold">TFM</abbr> - Treasury Financial Manual</a></li> <li class="semibold"><a href="https://www.treasurydirect.gov/government/treasury-managed-accounts/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">TMA</abbr> - Treasury Managed Accounts</a></li> <li class="semibold"><a href="/top"><abbr class="bold">TOP</abbr> - Treasury Offset Program</a></li> <li class="semibold"><a href="/debt-management/resources/debt-management-governmentwide-reports.html"><abbr class="bold">TROR</abbr> - Treasury Report on Receivables</a></li> <li class="semibold"><a href="/tga"><abbr class="bold">TGA</abbr> - Treasury General Account </a></li> <li class="semibold"><a href="https://www.treasurydirect.gov/savings-bonds/" target="_blank" rel="nofollow noreferrer noopener">Treasury Securities and Programs</a></li> <li class="semibold"><a href="https://www.treasurydirect.gov/auctions/upcoming/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">TSS</abbr> - Treasury Securities Services</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-u" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">U</div> <ul class="flush no-marker"> <li class="semibold"><a href="/unclaimed-assets.html">Unclaimed Assets, FAQ</a></li> <li class="semibold"><a href="/us-debit-card">U.S. Debit Card</a></li> <li class="semibold"><a href="https://www.USAspending.gov" target="_blank" rel="noopener noreferrer">USA Spending</a></li> <li class="semibold"><a href="/ussgl"><abbr class="bold">USSGL</abbr> - United States Standard General Ledger</a></li> <li class="semibold"><a href="/unpaid-foreign-claims">Unpaid Foreign Claims</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-v" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">V</div> <ul class="flush no-marker"> <li class="semibold"><a href="/eft/vendor-guidance.html">Vendor Payment Guidance</a></li> </ul> </v-box> </h-box> </div> </v-box> </h-box> </div> <div id="header-search" aria-label="header search" data-expandable-region hidden> <form role="search" accept-charset="UTF-8" action="//search.usa.gov/search" id="search_form_header" method="get" aria-label="header-search" name="header-search"> <h-box> <v-box data-hidden="sm md" data-span="lg-2"></v-box> <v-box data-span="lg-8" data-margin="top-medium bottom-medium"> <div class="input-wrapper"> <input name="utf8" type="hidden" value="✓"> <input id="affiliate-header" name="affiliate" type="hidden" value="fiscal"> <input autocomplete="off" class="usagov-search-autocomplete" id="query" maxlength="256" name="query" type="search" placeholder="Search Fiscal Service" aria-label="Header Search Fiscal Service" aria-atomic="true"> <button type="submit" value="" aria-label="submit header search"></button> </div> </v-box> <v-box data-hidden="sm md" data-span="lg-2"></v-box> </h-box> </form> </div> </content-lock> </div> </header> <!--[if lt IE 9]> <alert-banner class="yellow-background" aria-atomic="true"> <content-lock> <h-box> <v-box data-span="sm-2 md-4 lg-9" data-align="middle"> <p class="medium red-alert-icon"> <span class="bold italic">Browser Not Supported</span><br/> Some features of this site will not work on Internet Explorer 8 and older. Please use another browser, or upgrade to a more recent version of Internet Explorer. </p> </v-box> </h-box> </content-lock> </alert-banner> <![endif]--> <noscript> <alert-banner class="yellow-background" aria-atomic="true"> <content-lock> <h-box> <v-box data-span="sm-2 md-4 lg-9" data-align="middle"> <p class="medium red-alert-icon"> <span class="bold italic">JavaScript Disabled</span><br/> Some features of this site will not work with JavaScript disabled. Please enable JavaScript to use all features. </p> </v-box> </h-box> </content-lock> </alert-banner> </noscript> <script type="text/javascript"> // ForeSee Production Embed Script v2.01 // DO NOT MODIFY BELOW THIS LINE ***************************************** ;(function (g) { var d = document, am = d.createElement('script'), h = d.head || d.getElementsByTagName("head")[0], fsr = 'fsReady', aex = { "src": "//gateway.foresee.com/sites/fiscal-treasury-gov/production/gateway.min.js", "type": "text/javascript", "async": "true", "data-vendor": "fs", "data-role": "gateway" }; for (var attr in aex) { am.setAttribute(attr, aex[attr]); } h.appendChild(am); g[fsr] || (g[fsr] = function () { var aT = '__' + fsr + '_stk__'; g[aT] = g[aT] || []; g[aT].push(arguments); }); })(window); // DO NOT MODIFY ABOVE THIS LINE ***************************************** // Un-comment out the function below when you are ready to input your variable /*fsReady(function() { FSR.CPPS.set('name','value'); // use single quotes when passing a static-value FSR.CPPS.set('name2',somevariable); // don't use quotes for a dynamic value FSR.CPPS.set('name3',othervariable); // add as many CPPs as you like in this way });*/ // DO NOT MODIFY ABOVE THIS LINE ***************************************** </script> <main id="main"> <section aria-label="content"> <content-lock> <h-box> <v-box> <nav class="breadcrumbs x-small" aria-label="breadcrumbs nav"> <ul> <li><a href="/">Bureau of the Fiscal Service</a></li> <li><a href="/gtas">Governmentwide Treasury Account Symbol</a></li> <li>Intragovernmental Reports</li> </ul> </nav> </v-box> </h-box> <h-box> <v-box> <h1 class="x-large semibold bar">Intragovernmental Reports</h1> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large"> <button class="medium semibold minus-circle-yellow-icon" aria-controls="expandable-10" aria-expanded="true" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2024</button> <div id="expandable-10" role="region" data-expandable-region data-indent="md-medium lg-medium"> <p data-margin="top-small" >4th Quarter 2024</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q4-2024-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q4-2024-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q4-2024-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >3rd Quarter 2024</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q3-2024-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q3-2024-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q3-2024-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >2nd Quarter 2024</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q2-2024-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q2-2024-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q2-2024-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >1st Quarter 2024</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q1-2024-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q1-2024-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q1-2024-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-9" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2023</button> <div id="expandable-9" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small" >4th Quarter 2023</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q4-2023-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q4-2023-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q4-2023-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >3rd Quarter 2023</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q3-2023-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q3-2023-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q3-2023-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >2nd Quarter 2023</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q2-2023-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q2-2023-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q2-2023-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >1st Quarter 2023</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q1-2023-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q1-2023-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q1-2023-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-8" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2022</button> <div id="expandable-8" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small" >4th Quarter 2022</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q4-2022-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q4-2022-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q4-2022-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >3rd Quarter 2022</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q3-2022-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q3-2022-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q3-2022-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >2nd Quarter 2022</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q2-2022-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q2-2022-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q2-2022-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >1st Quarter 2022</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q1-2022-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q1-2022-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q1-2022-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-7" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2021</button> <div id="expandable-7" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small" >4th Quarter 2021</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q4-2021-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q4-2021-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q4-2021-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >3rd Quarter 2021</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q3-2021-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q3-2021-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q3-2021-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >2nd Quarter 2021</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q2-2021-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q2-2021-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q2-2021-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >1st Quarter 2021</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q1-2021-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q1-2021-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q1-2021-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-1" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2020</button> <div id="expandable-1" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small" >4th Quarter 2020</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q4-2020-dol-feca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q4-2020-dol-unemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q4-2020-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >3rd Quarter 2020</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q32020dolfeca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q32020dolunemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q32020opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >2nd Quarter 2020</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q22020dolfeca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q22020dolunemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q22020opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small" >1st Quarter 2020</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q12020dolfeca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gtas/q12020dolunemployment.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gtas/q12020opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-2" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2019</button> <div id="expandable-2" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small">4th Quarter 2019</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q42019dolfeca.pdf" target="_blank">Department of Labor - FECA</a></li> <li><a href="/files/gtas/q42019dolunemployment.pdf" target="_blank">Department of Labor - Unemployment</a></li> <li><a href="/files/gtas/q42019opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">3rd Quarter 2019</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q32019dolfeca.pdf" target="_blank">Department of Labor - FECA</a></li> <li><a href="/files/gtas/q32019dolunemployment.pdf" target="_blank">Department of Labor - Unemployment</a></li> <li><a href="/files/gtas/q32019opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">2nd Quarter 2019</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gtas/q22019dolfeca.pdf" target="_blank">Department of Labor - FECA</a></li> <li><a href="/files/gtas/q22019dolunemployment.pdf" target="_blank">Department of Labor - Unemployment</a></li> <li><a href="/files/gtas/q22019opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">1st Quarter 2019</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q12019-dolfeca.pdf" target="_blank">Department of Labor ‒ FECA</a></li> <li><a href="/files/gfrs/q12019-dolui.pdf" target="_blank">Department of Labor ‒ Unemployment</a></li> <li><a href="/files/gfrs/q12019-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-3" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2018</button> <div id="expandable-3" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small">4th Quarter 2018</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q42018-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q42018-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">3rd Quarter 2018</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q32018-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q32018-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">2nd Quarter 2018</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q22018-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q22018-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">1st Quarter 2018</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q12018-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q12018-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-4" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2017</button> <div id="expandable-4" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small">4th Quarter 2017</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q42017-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q42017-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">3rd Quarter 2017</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q32017-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q32017-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">2nd Quarter 2017</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q22017-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q22017-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">1st Quarter 2017</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q12017-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q12017-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-5" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2016</button> <div id="expandable-5" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small">4th Quarter 2016</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q42016-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q42016-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">3rd Quarter 2016</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q32016-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q32016-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">2nd Quarter 2016</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q22016-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q22016-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">1st Quarter 2016</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q12016-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q12016-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> <h-box> <v-box data-span="lg-10" data-margin="bottom-large" data-border="top-large"> <button class="medium semibold plus-circle-yellow-icon" aria-controls="expandable-6" aria-expanded="false" data-expandable-button="plus-circle-yellow-icon minus-circle-yellow-icon">2015</button> <div id="expandable-6" role="region" data-expandable-region data-indent="md-medium lg-medium" hidden> <p data-margin="top-small">4th Quarter 2015</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q42015-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q42015-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">3rd Quarter 2015</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q32015-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q32015-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">2nd Quarter 2015</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q22015-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q22015-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> <p data-margin="top-small">1st Quarter 2015</p> <ul data-margin="top-small" class="no-marker"> <li><a href="/files/gfrs/q12015-dol.pdf" target="_blank">Department of Labor</a></li> <li><a href="/files/gfrs/q12015-opm.pdf" target="_blank">Office of Personnel Management</a></li> </ul> </div> </v-box> </h-box> </content-lock> </section> <section aria-label="intragovernmental dates"> <content-lock> <h-box> <v-box> <h2 class="x-large semibold">Intragovernmental Dates</h2> </v-box> </h-box> <!-- Table --> <h-box> <v-box data-align="center"> <p class="table-disclaimer"><span class="chevron-left-dark-blue-icon"></span>Table may scroll on smaller screens <span class="chevron-right-dark-blue-icon"></span></p> </v-box> <v-box> <h-scroll> <table> <thead class="medium bold italic no-wrap"> <tr> <th class="left" colspan="7">FY 2024 Intragovernmental Key Dates<sup>1</sup></th> </tr> <tr> <th scope="col">Required Action</th> <th scope="col">1st<br> Quarter</th> <th scope="col">2nd<br> Quarter</th> <th scope="col">3rd<br> Quarter</th> <th scope="col">Year End</th> <th scope="col">Responsibility</th> </tr> <tr> <th colspan="7" class="left"><strong>Fiduciary Authoritative Data files due to Fiscal Service</strong></th> </tr> </thead> <tbody> <tr> <td height="27">Investments</td> <td>01/08/2024</td> <td>04/05/2024</td> <td>07/08/2024</td> <td>10/07/2024</td> <td>Bureau of the Fiscal Service Parkersburg</td> </tr> <tr> <td>Borrowings</td> <td>01/08/2024</td> <td>04/05/2024</td> <td>07/08/2024</td> <td>10/07/2024</td> <td>Bureau of the Fiscal Service & Federal Financing Bank</td> </tr> <tr> <td>FECA Transactions (by noon)</td> <td>01/08/2024</td> <td>04/05/2024</td> <td>07/08/2024</td> <td>10/07/2024</td> <td>Department of Labor</td> </tr> <tr> <td>Employee Benefits (by noon)</td> <td>01/08/2024</td> <td>04/05/2024</td> <td>07/08/2024</td> <td>10/07/2024</td> <td>Office of Personnel Management</td> </tr> <tr> <th colspan="7"><strong>Agency Data Submissions due to Fiscal Service</strong> <br> <br> **See the <a href="/gtas/resources-regulations-and-guidance.html#reporting-window-schedule">Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Reporting Window Schedule</a> </th> </tr> </tbody> </table> </h-scroll> </v-box> </h-box> <!-- end component --> <h-box> <v-box> <p><sup>1</sup> Represents the "no later than" date.</p> </v-box> </h-box> </content-lock> </section> <!-- Last Modified --> <section aria-label="last modified" class="hide-print"> <content-lock> <h-box> <v-box data-margin="none"> <p class="x-small italic">Last modified 10/08/24</p> </v-box> </h-box> </content-lock> </section> </main> <footer id="footer-site" class="hide-print"> <section id="footer-menu" class="lightest-gray-background" aria-label="footer navigation section"> <content-lock> <h-box> <v-box class="inset-v" data-span="lg-4" data-margin="top-small sm-bottom-none md-bottom-none lg-bottom-large"> <p class="large bold" tabindex="-1">Governmentwide Treasury Account Symbol Adjusted Trial Balance System</p> <p class="x-small">A program of the Bureau of the Fiscal Service</p> </v-box> <v-box data-span="lg-8" data-margin="lg-top-small bottom-large"> <h-box data-table="md lg" data-width="100"> <v-box data-width="md-50 lg-50" data-margin="sm-bottom-large"> <nav class="inset-v inset-h" aria-label="footer navigation"> <div class="x-small bold uppercase" data-margin="bottom-small">GTAS Menu</div> <ul> <li><a href="/gtas">Home</a></li> <li><a href="/gtas/about.html">About</a></li> <li><a href="/gtas/news.html">Updates</a></li> <li> <button class="plus-yellow-icon" data-expandable-button="plus-yellow-icon minus-yellow-icon" aria-expanded="false" aria-controls="resources-footer">Resources</button> <div id="resources-footer" class="x-small" data-indent data-expandable-region hidden> <ul data-margin="top-small"> <li><a href="/gtas/resources-regulations-and-guidance.html">Resources, Regulations & Guidance</a></li> <li><a href="/gtas/data-validations-and-accounting-edits.html">Data Validations & Accounting Edits</a></li> <li><a href="/gtas/proprietary-balances-in-canceled-accounts.html">Proprietary Balances in Canceled Accounts</a></li> <li><a href="/gtas/bulk-file-format.html">Bulk File Format</a></li> <li><a href="/gtas/intragovernmental-reports.html">Intragovernmental Reports and Key Dates</a></li> <li><a href="/gtas/glossary.html">Glossary</a></li> </ul> </div> </li> <li><a href="/gtas/faqs.html">FAQs</a></li> <li><a href="/gtas/forms.html">Forms</a></li> <li><a href="/gtas/training.html">Training</a></li> <li><a href="/gtas/getting-started.html">Getting Started</a></li> <li> <button class="plus-yellow-icon" data-expandable-button="plus-yellow-icon minus-yellow-icon" aria-expanded="false" aria-controls="contact-footer">Contact Us</button> <div id="contact-footer" class="x-small" data-indent data-expandable-region hidden> <ul data-margin="top-small"> <li><a href="/gtas/support-center.html">Support Center</a></li> <li><a href="/gtas/contact-list-for-agencies.html">Contact List for Federal Entities</a></li> <li><a href="/gtas/intergovernmental-contact-list-for-federal-entities.html">Intragovernmental Contact List for Federal Entities</a></li> </ul> </div> </li> </ul> </nav> </v-box> <v-box class="lighter-gray-background" data-width="md-50 lg-50"> <nav class="inset-v inset-h" aria-label="footer related links"> <div class="x-small bold uppercase" data-margin="bottom-small">Related Links</div> <ul> <li><a href="/data-registry/">Financial Data Registry</a></li> <li><a href="/debt-management/resources/debt-management-governmentwide-reports.html">Treasury Report on Receivables</a></li> <li><a href="https://www.gtas.for.fiscal.treasury.gov" target="_blank" rel="noopener noreferrer">GTAS Application</a></li> <li><a href="http://www.fasab.gov/" target="_blank" rel="noopener noreferrer">FASAB</a></li> <li><a href="https://www.gao.gov/yellowbook/overview" target="_blank" rel="noopener noreferrer">GAO Yellow Book</a></li> <li><a href="https://www.whitehouse.gov/omb/information-for-agencies/" target="_blank" rel="noopener noreferrer">OMB Guidance</a></li> <li><a href="https://tfx.treasury.gov/tfm" target="_blank" rel="noopener noreferrer">Treasury Financial Manual</a></li> <li><a href="https://tfx.treasury.gov/" target="_blank" rel="noopener noreferrer">TFX</a></li> <li><a href="/ussgl/" target="_blank" rel="noopener noreferrer">U.S. Standard General Ledger</a></li> <li><a href="/files/gtas/gtas-status-report.pdf">GTAS Status Report</a></li> <li><a href="/files/gtas/AIDandTPFRentities.pdf">AID and TP FR Entities</a></li> <li><a href="/files/gtas/011AIDbyFRentity.xlsx">AID 011 Reporting by FR Entity</a></li> </ul> </nav> </v-box> </h-box> </v-box> </h-box> </content-lock> </section> <section class="dark-blue-background" aria-label="Fiscal Services and other Treasury sites"> <content-lock> <h-box> <v-box data-span="lg-4" data-margin="bottom-medium"> <h-box> <v-box data-span="md-3" data-margin="sm-bottom-medium lg-bottom-medium"> <figure> <img id="footer-logo" src="/images/fiscal-service-logo-white.svg" alt="Bureau of the Fiscal Service, U.S. Department of the Treasury" data-width="sm-67 75"> </figure> </v-box> <v-box data-span="md-3"> <div data-margin="bottom-small"> <a class="bold" href="/public">The General Public</a> <span class="chevron-right-yellow-icon"></span> </div> <div data-margin="bottom-small"> <a class="bold" href="/government">Government Agencies</a> <span class="chevron-right-yellow-icon"></span> </div> <div data-margin="bottom-small"> <a class="bold" href="/business">Business & Institutions</a> <span class="chevron-right-yellow-icon"></span> </div> </v-box> </h-box> </v-box> <v-box data-span="lg-8" data-margin="bottom-medium"> <h-box> <v-box data-margin="bottom-medium"> <div id="footer-search" aria-label="footer search"> <form role="search" accept-charset="UTF-8" action="//search.usa.gov/search" id="search_form_footer" method="get" aria-label="footer-search" name="footer-search"> <h-box> <v-box> <div class="input-wrapper"> <input name="utf8" type="hidden" value="✓"> <input id="affiliate-footer" name="affiliate" type="hidden" value="fiscal" > <input autocomplete="off" class="usagov-search-autocomplete" id="query2" maxlength="256" name="query" type="search" placeholder="Search Fiscal Service" aria-label="Footer Search Fiscal Service"> <button type="submit" value="" aria-label="submit footer search"></button> </div> </v-box> </h-box> </form> </div> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/news"> <img src="/images/illustrative-icons/news-white.svg" alt> <span>News</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/reports-statements"> <img src="/images/illustrative-icons/report-white.svg" alt> <span>Reports</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/forms.html"> <img src="/images/illustrative-icons/form-white.svg" alt> <span>Forms</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/reference-guidance"> <img src="/images/illustrative-icons/book-white.svg" alt> <span>Reference</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/training"> <img src="/images/illustrative-icons/training-white.svg" alt> <span>Training</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/events"> <img src="/images/illustrative-icons/event-white.svg" alt> <span>Events</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/careers"> <img src="/images/illustrative-icons/users-white.svg" alt> <span>Careers</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/about.html"> <img src="/images/illustrative-icons/about-white.svg" alt> <span>About</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/mailinglists.html"> <img src="/images/illustrative-icons/mail.svg" alt> <span>Mailing Lists</span> </a> </v-box> <v-box data-width="md-50 lg-33"> <a class="illustrated-link body-foreground" href="/contact"> <img src="/images/illustrative-icons/service-white.svg" alt> <span>Contact</span> </a> </v-box> </h-box> </v-box> </h-box> <h-box> <v-box data-span="lg-4" data-align="middle"> <div class="social-links"> <a class="twitter" href="https://twitter.com/FiscalService" target="_blank" rel="nofollow noopener noreferrer"> <span class="sr-only">Twitter</span> </a> <a class="linkedin" href="https://www.linkedin.com/company/1722850/" target="_blank" rel="nofollow noopener noreferrer"> <span class="sr-only">LinkedIn</span> </a> <a class="facebook" href="https://www.facebook.com/fiscalservice" target="_blank" rel="nofollow noopener noreferrer"> <span class="sr-only">Facebook</span> </a> <a class="youtube" href="https://www.youtube.com/user/TREASURYDIRECT" target="_blank" rel="nofollow noopener noreferrer"> <span class="sr-only">YouTube</span> </a> <a class="rss" href="https://www.treasurydirect.gov/rss/index.htm" target="_blank" rel="nofollow noopener noreferrer"> <span class="sr-only">RSS Feeds</span> </a> </div> </v-box> <v-box data-span="lg-8" data-align="middle lg-right"> <div class="x-small" data-margin="bottom-small">Bureau of the Fiscal Service 2024</div> <div data-margin="bottom-small"> <a class="x-small italic" href="/accessibility.html">Accessibility Statement</a> | <a class="x-small italic" href="/data-quality/index.html">Data Quality</a> | <a class="x-small italic" href="/foia.html">Freedom of Information Act</a> | <a class="x-small italic" href="/privacy.html">Privacy Policy</a> | <a class="x-small italic" href="/pia.html">Privacy Impact Assessments</a> </div> </v-box> </h-box> </content-lock> </section> <section class="dark-gray-background" aria-label="other government sites"> <content-lock> <h-box> <v-box data-span="md-3 lg-4"> <div class="bold uppercase" data-margin="bottom-small">Fiscal Service Sites</div> <div class="x-small"> <div data-margin="bottom-small"><a class="no-icon" href="https://www.usdirectexpress.com/" target="_blank" rel="nofollow noopener noreferrer">Direct Express®</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.godirect.gov/" target="_blank" rel="nofollow noopener noreferrer">Go Direct®</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.treasurydirect.gov/" target="_blank" rel="nofollow noopener noreferrer">TreasuryDirect.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.treasurydirect.gov/savings-bonds/treasury-hunt/" target="_blank" rel="nofollow noopener noreferrer">Treasury Hunt</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.eftps.gov/" target="_blank" rel="nofollow noopener noreferrer">EFTPS.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.pay.gov/" target="_blank" rel="nofollow noopener noreferrer" aria-label="pay.gov link from footer">Pay.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://arc.fiscal.treasury.gov" target="_blank" rel="nofollow noopener noreferrer">Administrative Resource Center (ARC)</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://FiscalData.Treasury.gov" target="_blank" rel="noopener nofollow noreferrer">FiscalData.Treasury.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://USAspending.gov" target="_blank" rel="nofollow noopener noreferrer">USAspending.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://tfx.treasury.gov" target="_blank" rel="noopener nofollow noreferrer">TFX.treasury.gov</a></div> </div> </v-box> <v-box data-span="md-3 lg-4"> <div class="bold uppercase" data-margin="bottom-small">Treasury Bureaus</div> <div class="x-small"> <div data-margin="bottom-small"><a class="no-icon" href="https://www.ttb.gov/" target="_blank" rel="nofollow noopener noreferrer">The Alcohol and Tobacco Tax and Trade Bureau</a></div> <div data-margin="bottom-small"><a class="no-icon" href="http://www.bep.gov/" target="_blank" rel="nofollow noopener noreferrer">Bureau of Engraving and Printing</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.cdfifund.gov/" target="_blank" rel="nofollow noopener noreferrer">Community Development Financial Institutions Fund</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.fincen.gov/" target="_blank" rel="nofollow noopener noreferrer">Financial Crimes Enforcement Network (FinCen)</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.irs.gov/" target="_blank" rel="nofollow noopener noreferrer">Internal Revenue Service</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.occ.gov/" target="_blank" rel="nofollow noopener noreferrer">Office of the Comptroller of the Currency</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.usmint.gov/" target="_blank" rel="nofollow noopener noreferrer">U.S. Mint</a></div> </div> </v-box> <v-box data-span="md-3 lg-4"> <div class="bold uppercase" data-margin="bottom-small">More Government Sites</div> <div class="x-small"> <div data-margin="bottom-small"><a class="no-icon" href="https://www.usa.gov/" target="_blank" rel="nofollow noopener noreferrer">USA.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.usajobs.gov/" target="_blank" rel="nofollow noopener noreferrer">USAJOBS.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.opm.gov/" target="_blank" rel="nofollow noopener noreferrer">OPM.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.mymoney.gov/" target="_blank" rel="nofollow noopener noreferrer">MyMoney.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.data.gov/" target="_blank" rel="nofollow noopener noreferrer">Data.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.regulations.gov/" target="_blank" rel="nofollow noopener noreferrer">Regulations.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.paymentaccuracy.gov/" target="_blank" rel="nofollow noopener noreferrer">PaymentAccuracy.gov</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://home.treasury.gov/footer/no-fear-act" target="_blank" rel="nofollow noopener noreferrer">No Fear Act</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://vote.gov" target="_blank" rel="nofollow noopener noreferrer">Vote.gov</a></div> </div> </v-box> </h-box> </content-lock> </section> </footer> <script src="/scripts/common.js"></script> <script type="text/javascript"> function googleTranslateElementInit() { new google.translate.TranslateElement({ pageLanguage: 'en', floatPosition: google.translate.TranslateElement.FloatPosition.BOTTOM_RIGHT }); } </script><script type="text/javascript" src="//translate.google.com/translate_a/element.js?cb=googleTranslateElementInit"></script> </body> </html>