This schedule, prepared by the U.S. Department of the Treasury/Bureau of the Fiscal Service, shows the dates they plan to send monthly payments in 2020 for each agency. People Driven CU will deposit all electronic deposit on the day they are received.
Federal Payment Schedule
| Agency | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Jan '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPM Civil Service Retirement Annuity | 1/2** | 2/3** | 3/2** | 4/1 | 5/1 | 6/1 | 7/1 | 8/3** | 9/1 | 10/1 | 11/2** | 12/1 | 1/4** |
| RRB Railroad Retirement/Annuity | 1/2** | 2/3** | 3/2** | 4/1 | 5/1 | 6/1 | 7/1 | 8/3** | 9/1 | 10/1 | 11/2** | 12/1 | 1/4** |
| VA Dept of Veterans Affairs compensation/ pension | 12/31* | 1/31* | 2/28* | 4/1 | 5/1 | 6/1 | 7/1 | 7/31* | 9/1 | 10/1 | 10/30* | 12/1 | 12/31* |
| SSA Social Security - 3rd of month | 1/3 | 2/3 | 3/3 | 4/3 | 5/1* | 6/3 | 7/3 | 8/3 | 9/3 | 10/2* | 11/3 | 12/3 | 12/31* |
| SSA Cycle 2 - 2nd Wednesday | 1/8 | 2/12 | 3/11 | 4/8 | 5/13 | 6/10 | 7/8 | 8/12 | 9/9 | 10/14 | 11/10* | 12/9 | 1/13 |
| SSA Cycle 3 - 3rd Wednesday | 1/15 | 2/19 | 3/18 | 4/15 | 5/20 | 6/17 | 7/15 | 8/19 | 9/16 | 10/21 | 11/18 | 12/16 | 1/20 |
| SSA Cycle 4 - 4th Wednesday | 1/22 | 2/26 | 3/25 | 4/22 | 5/27 | 6/24 | 7/22 | 8/26 | 9/23 | 10/28 | 11/25 | 12/23 | 1/27 |
| SSI - Supplemental Security Income | 12/31* | 1/31* | 2/28* | 4/1 | 5/1 | 6/1 | 7/1 | 7/31* | 9/1 | 10/1 | 10/30* | 12/1 | 12/31* |
| DOL - Black Lung (Legacy pmts) | 1/3 | 2/3 | 3/3 | 4/3 | 5/1* | 6/3 | 7/3 | 8/3 | 9/3 | 10/2* | 11/3 | 12/3 | 12/31* |
| DOL - Black lung (new enrollees) | 1/15 | 2/14* | 3/13* | 4/15 | 5/15 | 6/15 | 7/15 | 8/14* | 9/15 | 10/15 | 11/13* | 12/15 | 1/15 |
This calendar of Treasury-Disbursed Recurring Benefit Payments is Prepared by the U.S. Department of the Treasury/Bureau of the Fiscal Service.
This is a calendar of the dates we expect to receive the monthly electronic deposits sent by each of these federal agencies. People Driven Credit Union has no control over when ACH deposits are received. We will make all deposits of payrolls on the business day that they are received.
* = Settlement Date Adjusted to the Preceding Business Day
** = Settlement Date Adjusted to the Following Business Day
Prepared by the U.S. Department of the Treasury/Bureau of the Fiscal Service
