* (Historical schedules 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024)
Period No. | Inclusive Dates | To Treasury | Check Date |
---|---|---|---|
1 | 12/19/2024 - 01/01/2025 | 12/26/2024 | 1/1/2025 |
2 | 01/02/2025 - 01/15/2025 | 1/9/2025 | 1/15/2025 |
3 | 1/16/2025 - 1/29/2025 | 1/23/2025 | 1/29/2025 |
4 | 1/30/2025 - 2/12/2025 | 2/6/2025 | 2/12/2025 |
5 | 2/13/2025 - 2/26/2025 | 2/20/2025 | 2/26/2025 |
6 | 2/27/2025 - 3/12/2025 | 3/6/2025 | 3/12/2025 |
7 | 3/13/2025 - 3/26/2026 | 3/20/2025 | 3/26/2025 |
8 | 3/27/2025 - 4/09/2025 | 4/3/2025 | 4/9/2025 |
9 | 4/10/2025 - 4/23/2025 | 4/17/2025 | 4/23/2025 |
10 | 4/24/2025 - 5/07/2025 | 5/1/2025 | 5/7/2025 |
11 | 5/08/2025 - 5/21/2025 | 5/15/2025 | 5/21/2025 |
12 | 5/22/2025 - 6/04/2025 | 5/29/2025 | 6/4/2025 |
13 | 6/05/2025 - 6/18/2025 | 6/12/2025 | 6/18/2025 |
14 | 6/19/2025 - 7/02/2025 | 6/26/2025 | 7/2/2025 |
15 | 7/03/2025 - 7/16/2025 | 7/10/2025 | 7/16/2025 |
16 | 7/17/2025 - 7/30/2025 | 7/24/2025 | 7/30/2025 |
17 | 7/31/2025 - 8/13/2025 | 8/7/2025 | 8/13/2025 |
18 | 8/14/2025 - 8/27/2025 | 8/21/2025 | 8/27/2025 |
19 | 8/28/2025 - 9/10/2025 | 9/4/2025 | 9/10/2025 |
20 | 9/11/2025 - 9/24/2025 | 9/18/2025 | 9/24/2025 |
21 | 9/25/2025 - 10/8/2025 | 10/2/2025 | 10/8/2025 |
22 | 10/09/2025 - 10/22/2025 | 10/16/2025 | 10/22/2025 |
23 | 10/23/2025 - 11/05/2025 | 10/30/2025 | 11/5/2025 |
24 | 11/06/2025 - 11/19/2025 | 11/13/2025 | 11/19/2025 |
25 | 11/20/2025 - 12/03/2025 | 11/27/2025 | 12/3/2025 |
26 | 12/04/2025 - 12/17/2025 | 12/11/2025 | 12/17/2025 |
27 | 12/18/2025 - 12/31/2025 | 12/25/2025 | 12/31/2025 |
1 | 01/01/2026 - 01/14/2026 | 1/8/2026 | 1/14/2026 |