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Schedule of Treasury-Disbursed Recurring Benefit Payments

 

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

AgencyJanFebMarchAprilMayJuneJulyAugSeptOctNovDecJan '21
OPM Civil Service Retirement Annuity1/2**2/3**3/2**4/15/16/17/18/3**9/110/111/2**12/11/4**
RRB Railroad Retirement/Annuity1/2**2/3**3/2**4/15/16/17/18/3**9/110/111/2**12/11/4**
VA Dept of Veterans Affairs compensation/ pension12/31*1/31*2/28*4/15/16/17/17/31*9/110/110/30*12/112/31*
SSA Social Security - 3rd of month1/32/33/34/35/1*6/37/38/39/310/2*11/312/312/31*
SSA Cycle 2 - 2nd Wednesday1/82/123/114/85/136/107/88/129/910/1411/10*12/91/13
SSA Cycle 3 - 3rd Wednesday1/152/193/184/155/206/177/158/199/1610/2111/1812/161/20
SSA Cycle 4 - 4th Wednesday1/222/263/254/225/276/247/228/269/2310/2811/2512/231/27
SSI - Supplemental Security Income12/31*1/31*2/28*4/15/16/17/17/31*9/110/110/30*12/112/31*
DOL - Black Lung (Legacy pmts)1/32/33/34/35/1*6/37/38/39/310/2*11/312/312/31*
DOL - Black lung (new enrollees)1/152/14*3/13*4/155/156/157/158/14*9/1510/1511/13*12/151/15

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