Period End Period Reporting Window Extension Request Deadline Bulk File Submission Due Dates 

November 30, 2023 November Wednesday, December 6, 2023, 8 a.m. ET Tuesday, December 19, 2023, 5 p.m. ET

December 31, 2023 December Friday, January 5, 2024, 8 a.m. ET Friday, January 19, 2024, 5 p.m. ET Monday, January 22, 2024, 5 p.m. ET Wednesday, January 24, 2024, 5 p.m. ET 

January 31, 2024 January Tuesday, February 6, 2024, 8 a.m. ET Tuesday, February 20, 2024, 5 p.m. ET

February 29, 2024 February Wednesday, March 6, 2024, 8 a.m. ET Tuesday, March 19, 2024, 5 p.m. ET

March 31, 2024 March Thursday, April 4, 2024, 8 a.m. ET Wednesday, April 17, 2024, 5 p.m. ET Thursday, April 18, 2024, 5 p.m. ET Monday, April 22, 2024, 5 p.m. ET 

April 30, 2024 April Monday, May 6, 2024, 8 a.m. ET Friday, May 17, 2024, 5 p.m. ET

May 31, 2024 May Thursday, June 6, 2024, 8 a.m. ET Thursday, June 20, 2024, 5 p.m. ET

June 30, 2024 June Friday, July 5, 2024, 8 a.m. ET Thursday, July 18, 2024, 5 p.m. ET Friday, July 19, 2024, 5 p.m. ET Tuesday, July 23, 2024, 5 p.m. ET 

July 31, 2024 July Tuesday, August 6, 2024, 8 a.m. ET Monday, August 19, 2024, 5 p.m. ET

August 31, 2024 August Friday, September 6, 2024, 8 a.m. ET Thursday, September 19, 2024, 5 p.m. ET

September 30, 2024 September Friday, October 4, 2024, 8 a.m. ET *Friday, October 18, 2024, 5 p.m. ET* N/A Friday, October 18, 2024, 5 p.m. ET 

Friday, October 18, 2024, 8 p.m. ET

Wednesday, November 6, 2024, 5 p.m. ET Friday, November 8, 2024, 5 p.m. ET Thursday, November 14, 2024, 2 p.m. ET 

Notes:

2) Certified agency bulk files submitted during the reporting window will be used to derive the quarterly intragovernmental reporting data. NOTE: Only certified data is used for Intragovernmental Reporting.

5) Fiscal Service will extract certified TAS balances October 18, 2024 after 5 p.m. ET for use in the Pre‐Year‐End Summary Report

3) * Agencies must certify Expenditure TAS NLT October 18, 2024, 5 p.m. ET. OMB will import submissions as of this date into the PY column of the Budget Schedule P. Agencies may revise this data later in the window 

offices to ensure agreement between GTAS submissions and the Budget.

4) The times included on the reporting window schedule represent when the bulk file flag will be turned on/off. The system will always be available for reports and analytics

7) Fiscal Service will require Material Difference Explanations via GTAS for the final GTAS Submission; therefore, the differences that are required to be explained per I TFM 2‐4700, Sections 4706.10 through 4706.45 w

Reporting Window. The differences and required explanations will be based upon the final certified data present in the system on November 14, 2024.

FY 2024 GTAS Reporting Window Schedule

Budgetary and Proprietary Reporting Intragovernmental Reporting

Period 12 Revision Window

1) The Bureau of the Fiscal Service will require all TAS to be reported in each reporting window, including double zero's.

6) The purpose of the period extension window is to update ONLY proprietary USSGL account balances after the close of each quarterly window and is intended for reporting updates to facilitate intra‐governmental e

will be granted an extension. No budgetary changes are permitted during this window.