Calendar Year 2024
Publication Date:
November 14, 2022
Current as of:
Bureau of the Fiscal Service Offset Date Range 1 | OCSS Processes Collections | OCSS File to State (Scheduled) 2 | Transfer of Funds (Scheduled) | OCSS Cycle Number |
---|---|---|---|---|
Monday - Friday | Thursday | Thursday | Monday* | |
12/25/23 -12/29/23 | 01/04/24 | 01/04/24 | 01/08/24 | 2023-52 |
01/01/24 -01/05/24 | 01/11/24 | 01/11/24 | 01/16/24* | 2024-01 |
01/08/24 -01/12/24 | 01/18/24 | 01/18/24 | 01/22/24 | 2024-02 |
01/15/24 -01/19/24 | 01/25/24 | 01/25/24 | 01/29/24 | 2024-03 |
01/22/24 -01/26/24 | 02/01/24 | 02/01/24 | 02/05/24 | 2024-04 |
01/29/24 -02/02/24 | 02/08/24 | 02/08/24 | 02/12/24 | 2024-05 |
02/05/24 -02/09/24 | 02/15/24 | 02/15/24 | 02/20/24* | 2024-06 |
02/12/24 -02/16/24 | 02/22/24 | 02/22/24 | 02/26/24 | 2024-07 |
02/19/24 -02/23/24 | 02/29/24 | 02/29/24 | 03/04/24 | 2024-08 |
02/26/24 -03/01/24 | 03/07/24 | 03/07/24 | 03/11/24 | 2024-09 |
03/04/24 -03/08/24 | 03/14/24 | 03/14/24 | 03/18/24 | 2024-10 |
03/11/24 -03/15/24 | 03/21/24 | 03/21/24 | 03/25/24 | 2024-11 |
03/18/24 -03/22/24 | 03/28/24 | 03/28/24 | 04/02/24* | 2024-12 |
03/25/24 -03/29/24 | 04/04/24 | 04/04/24 | 04/08/24 | 2024-13 |
04/01/24 -04/05/24 | 04/11/24 | 04/11/24 | 04/15/24 | 2024-14 |
04/08/24 -04/12/24 | 04/18/24 | 04/18/24 | 04/22/24 | 2024-15 |
04/15/24 -04/19/24 | 04/25/24 | 04/25/24 | 04/29/24 | 2024-16 |
04/22/24 -04/26/24 | 05/02/24 | 05/02/24 | 05/06/24 | 2024-17 |
04/29/24 -05/03/24 | 05/09/24 | 05/09/24 | 05/13/24 | 2024-18 |
05/06/24 -05/10/24 | 05/16/24 | 05/16/24 | 05/20/24 | 2024-19 |
05/13/24 -05/17/24 | 05/23/24 | 05/23/24 | 05/28/24* | 2024-20 |
05/20/24 -05/24/24 | 05/30/24 | 05/30/24 | 06/04/24* | 2024-21 |
05/27/24 -05/31/24 | 06/06/24 | 06/06/24 | 06/10/24 | 2024-22 |
06/03/24 -06/07/24 | 06/13/24 | 06/13/24 | 06/17/24 | 2024-23 |
06/10/24 -06/14/24 | 06/20/24 | 06/20/24 | 06/24/24 | 2024-24 |
06/17/24 -06/21/24 | 06/27/24 | 06/27/24 | 07/02/24* | 2024-25 |
06/24/24 -06/28/24 | 07/04/24 | 07/04/24 | 07/08/24 | 2024-26 |
07/01/24 -07/05/24 | 07/11/24 | 07/11/24 | 07/15/24 | 2024-27 |
07/08/24 -07/12/24 | 07/18/24 | 07/18/24 | 07/22/24 | 2024-28 |
07/15/24 -07/19/24 | 07/25/24 | 07/25/24 | 07/29/24 | 2024-29 |
07/22/24 -07/26/24 | 08/01/24 | 08/01/24 | 08/05/24 | 2024-30 |
07/29/24 -08/02/24 | 08/08/24 | 08/08/24 | 08/12/24 | 2024-31 |
08/05/24 -08/09/24 | 08/15/24 | 08/15/24 | 08/19/24 | 2024-32 |
08/12/24 -08/16/24 | 08/22/24 | 08/22/24 | 08/26/24 | 2024-33 |
08/19/24 -08/23/24 | 08/29/24 | 08/29/24 | 09/03/24* | 2024-34 |
08/26/24 -08/30/24 | 09/05/24 | 09/05/24 | 09/09/24 | 2024-35 |
09/02/24 -09/06/24 | 09/12/24 | 09/12/24 | 09/16/24 | 2024-36 |
09/09/24 -09/13/24 | 09/19/24 | 09/19/24 | 09/23/24 | 2024-37 |
09/16/24 -09/20/24 | 09/26/24 | 09/26/24 | 09/30/24 | 2024-38 |
09/23/24 -09/27/24 | 10/03/24 | 10/03/24 | 10/07/24 | 2024-39 |
09/30/24 -10/04/24 | 10/10/24 | 10/10/24 | 10/15/24* | 2024-40 |
10/07/24 -10/11/24 | 10/17/24 | 10/17/24 | 10/21/24 | 2024-41 |
10/14/24 -10/18/24 | 10/24/24 | 10/24/24 | 10/28/24 | 2024-42 |
10/21/24 -10/25/24 | 10/31/24 | 10/31/24 | 11/04/24 | 2024-43 |
10/28/24 -11/01/24 | 11/07/24 | 11/07/24 | 11/12/24* | 2024-44 |
11/04/24 -11/08/24 | 11/14/24 | 11/14/24 | 11/18/24 | 2024-45 |
11/11/24 -11/15/24 | 11/21/24 | 11/21/24 | 11/25/24 | 2024-46 |
11/18/24 -11/22/24 | 11/28/24 | 11/28/24 | 12/03/24* | 2024-47 |
11/25/24 -11/29/24 | 12/05/24 | 12/05/24 | 12/09/24 | 2024-48 |
12/02/24 -12/06/24 | 12/12/24 | 12/12/24 | 12/16/24 | 2024-49 |
12/09/24 -12/13/24 | 12/19/24 | 12/19/24 | 12/23/24 | 2024-50 |
12/16/24 -12/20/24 | 12/26/24 | 12/26/24 | 12/30/24 | 2024-51 |
12/23/24 -12/27/24 | 01/02/25 | 01/02/25 | 01/06/25 | 2024-52 |
12/30/24 -12/31/24 | 01/09/25 | 01/09/25 | 01/13/25 | 2024-53 |
01/01/25 -01/03/25 | 01/10/25* | 01/10/25* | 01/13/25 | 2025-01 |
01/06/25 -01/10/25 | 01/16/25 | 01/16/25 | 01/21/25* | 2025-02 |
- Date range corresponds to the date BFS processes the offset and sends the Offset Notice.
- Date that the OCSS 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.
Quarter | OCSS File to State (Wednesday) | Transfer of Funds (Estimated)(Thursday) | Reported Cycles |
---|---|---|---|
1st QTR | 04/17/24 | 04/18/24 | 1-13 |
2nd QTR | 07/17/24 | 07/18/24 | 14-26 |
3rd QTR | 10/16/24 | 10/17/24 | 27-39 |
4th QTR | 01/22/24 | 01/23/24 | 40-53 |
Files
- PDF Calendar Year 2024 of Federal Offset Collections Schedule (117.82 KB)
Audiences: