* (Historical schedules 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023)
Period No. | Inclusive Dates | To Treasury | Check Date |
---|---|---|---|
1 | 12/21/2023- 01/03/2024 | 12/28/2023 | 1/3/2024 |
2 | 01/04/2024-01/17/2024 | 1/11/2024 | 1/17/2024 |
3 | 01/18/2024-01/31/2024 | 1/25/2024 | 1/31/2024 |
4 | 02/01/2024-02/14/2024 | 2/8/2024 | 2/14/2024 |
5 | 02/15/2024-02/28/2024 | 2/22/2024 | 2/28/2024 |
6 | 02/29/2024-03/13/2024 | 3/7/2024 | 3/13/2024 |
7 | 03/14/2024-03/27/2024 | 3/21/2024 | 3/27/2024 |
8 | 03/28/2024-04/10/2024 | 4/4/2024 | 4/10/2024 |
9 | 04/11/2024-04/24/2024 | 4/18/2024 | 4/24/2024 |
10 | 04/25/2024-05/08/2024 | 5/2/2024 | 5/8/2024 |
11 | 05/09/2024-05/22/2024 | 5/16/2024 | 5/22/2024 |
12 | 05/23/2024-06/05/2024 | 5/30/2024 | 6/5/2024 |
13 | 06/06/2024-06/19/2024 | 6/13/2024 | 6/19/2024 |
14 | 06/20/2024-07/03/2024 | 6/27/2024 | 7/3/2024 |
15 | 07/04/2024-07/17/2024 | 7/11/2024 | 7/17/2024 |
16 | 07/18/2024-07/31/2024 | 7/25/2024 | 7/31/2024 |
17 | 08/01/2024-08/14/2024 | 8/8/2024 | 8/14/2024 |
18 | 08/15/2024-08/28/2024 | 8/22/2024 | 8/28/2024 |
19 | 08/29/2024-09/11/2024 | 9/5/2024 | 9/11/2024 |
20 | 09/12/2024-09/25/2024 | 9/19/2024 | 9/25/2024 |
21 | 09/26/2024-10/09/2024 | 10/3/2024 | 10/9/2024 |
22 | 10/10/2024-10/23/2024 | 10/17/2024 | 10/23/2024 |
23 | 10/24/2024-11/06/2024 | 10/31/2024 | 11/6/2024 |
24 | 11/07/2024-11/20/2024 | 11/14/2024 | 11/20/2024 |
25 | 11/21/2024-12/04/2024 | 11/28/2024 | 12/4/2024 |
26 | 12/05/2024-12/18/2024 | 12/12/2024 | 12/18/2024 |
1 | 12/19/2024-01/01/2025 | 12/26/2024 | 1/1/2025 |