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Federal Offset Collections Schedule

Calendar Year 2020

Published: January 9, 2020
CY 2020 OCSE Federal Offset Collections Schedule
Fiscal Service Offset Date Range
1
OCSE Processes Collections OCSE File to State
(Scheduled)
2
Transfer of Funds
(Scheduled)
OCSE Cycle Number
12/27/19 -12/31/19 01/09/20 01/09/20 01/13/20 2019-53
01/01/20 -01/03/20 01/10/20 01/10/20 01/13/20 2020-01
01/06/20 -01/10/20 01/16/20 01/16/20 01/21/20* 2020-02
01/13/20 -01/17/20 01/23/20 01/23/20 01/27/20 2020-03
01/20/20 -01/24/20 01/30/20 01/30/20 02/04/20* 2020-04
01/27/20 -01/31/20 02/06/20 02/06/20 02/10/20 2020-05
02/03/20 -02/07/20 02/13/20 02/13/20 02/18/20* 2020-06
02/10/20 -02/14/20 02/20/20 02/20/20 02/24/20 2020-07
02/17/20 -02/21/20 02/27/20 02/27/20 03/03/20* 2020-08
02/24/20 -02/28/20 03/05/20 03/05/20 03/09/20 2020-09
03/02/20 -03/06/20 03/12/20 03/12/20 03/16/20 2020-10
03/09/20 -03/13/20 03/19/20 03/19/20 03/23/20 2020-11
03/16/20 -03/20/20 03/26/20 03/26/20 03/30/20 2020-12
03/23/20 -03/27/20 04/02/20 04/02/20 04/06/20 2020-13
03/30/20 -04/03/20 04/09/20 04/09/20 04/13/20 2020-14
04/06/20 -04/10/20 04/16/20 04/16/20 04/20/20 2020-15
04/13/20 -04/17/20 04/23/20 04/23/20 04/27/20 2020-16
04/20/20 -04/24/20 04/30/20 04/30/20 05/04/20 2020-17
04/27/20 -05/01/20 05/07/20 05/07/20 05/11/20 2020-18
05/04/20 -05/08/20 05/14/20 05/14/20 05/18/20 2020-19
05/11/20 -05/15/20 05/21/20 05/21/20 05/26/20* 2020-20
05/18/20 -05/22/20 05/28/20 05/28/20 06/02/20* 2020-21
05/25/20 -05/29/20 06/04/20 06/04/20 06/08/20 2020-22
06/01/20 -06/05/20 06/11/20 06/11/20 06/15/20 2020-23
06/08/20 -06/12/20 06/18/20 06/18/20 06/22/20 2020-24
06/15/20 -06/19/20 06/25/20 06/25/20 06/29/20 2020-25
06/22/20 -06/26/20 07/02/20 07/02/20 07/07/20* 2020-26
06/29/20 -07/03/20 07/09/20 07/09/20 07/13/20 2020-27
07/06/20 -07/10/20 07/16/20 07/16/20 07/20/20 2020-28
07/13/20 -07/17/20 07/23/20 07/23/20 07/27/20 2020-29
07/20/20 -07/24/20 07/30/20 07/30/20 08/04/20* 2020-30
07/27/20 -07/31/20 08/06/20 08/06/20 08/10/20 2020-31
08/03/20 -08/07/20 08/13/20 08/13/20 08/17/20 2020-32
08/10/20 -08/14/20 08/20/20 08/20/20 08/24/20 2020-33
08/17/20 -08/21/20 08/27/20 08/27/20 08/31/20 2020-34
08/24/20 -08/28/20 09/03/20 09/03/20 09/08/20* 2020-35
08/31/20 -09/04/20 09/10/20 09/10/20 09/14/20 2020-36
09/07/20 -09/11/20 09/17/20 09/17/20 09/21/20 2020-37
09/14/20 -09/18/20 09/24/20 09/24/20 09/28/20 2020-38
09/21/20 -09/25/20 10/01/20 10/01/20 10/05/20 2020-39
09/28/20 -10/02/20 10/08/20 10/08/20 10/13/20* 2020-40
10/05/20 -10/09/20 10/15/20 10/15/20 10/19/20 2020-41
10/12/20 -10/16/20 10/22/20 10/22/20 10/26/20 2020-42
10/19/20 -10/23/20 10/29/20 10/29/20 11/03/20* 2020-43
10/26/20 -10/30/20 11/05/20 11/05/20 11/09/20 2020-44
11/02/20 -11/06/20 11/12/20 11/12/20 11/16/20 2020-45
11/09/20 -11/13/20 11/19/20 11/19/20 11/23/20 2020-46
11/16/20 -11/20/20 11/26/20 11/26/20 11/30/20 2020-47
11/23/20 -11/27/20 12/03/20 12/03/20 12/07/20 2020-48
11/30/20 -12/04/20 12/10/20 12/10/20 12/14/20 2020-49
12/07/20 -12/11/20 12/17/20 12/17/20 12/21/20 2020-50
12/14/20 -12/18/20 12/24/20 12/24/20 12/29/20* 2020-51
12/21/20 -12/25/20 12/31/20 12/31/20 01/05/21* 2020-52
12/28/20 -12/31/20 01/07/21 01/07/21 01/11/21 2020-53
01/01/21 -01/01/21 01/08/21 01/08/21 01/11/21 2021-01

Notes:

1.  Date range corresponds to the date that BFS processes the offset and sends the Offset Notice.
2.  Date that the OCSE Collection and Adjustment File is sent to the states.
*.  Date is a Tuesday because either Friday was the last business day of the month or a federal holiday, or Monday was a federal holiday.

Quarterly Offset Fee Reimbursement Schedule
Quarter OCSE File to State Transfer of Funds
(Estimated)
Reported Cycles
1st QTR 04/16/20 04/16/20 1-13
2nd QTR 07/16/20 07/16/20 14-26
3rd QTR 10/15/20 10/15/20 27-39
4th QTR 01/14/21 01/14/21 40-53

 

Last Reviewed: January 9, 2020

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