Federal Offset Collections Schedule

Calendar Year 2021

Publication Date: January 15, 2021
CY 2021 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
12/28/20 - 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
01/04/21- 01/08/21 01/14/21 01/14/21 01/19/21* 2021-02
01/11/21- 01/15/21 01/21/21 01/21/21 01/25/21 2021-03
01/18/21- 01/22/21 01/28/21 01/28/21 02/2/21* 2021-04
01/25/21- 01/29/21 02/04/21 02/04/21 02/08/21 2021-05
02/01/21- 02/05/21 02/11/21 02/11/21 02/16/21* 2021-06
02/08/21- 02/12/21 02/18/21 02/18/21 02/22/21 2021-07
02/15/21- 02/19/21 02/25/21 02/25/21 03/02/21* 2021-08
02/22/21- 02/26/21 03/04/21 03/04/21 03/08/21 2021-09
03/01/21- 03/05/21 03/11/21 03/11/21 03/15/21 2021-10
03/08/21- 03/12/21 03/18/21 03/18/21 03/22/21 2021-11
03/15/21- 03/19/21 03/25/21 03/25/21 03/29/21 2021-12
03/22/21- 03/26/21 04/01/21 04/01/21 04/05/21 2021-13
03/29/21- 04/02/21 04/08/21 04/08/21 04/12/21 2021-14
04/05/21- 04/09/21 04/15/21 04/15/21 04/19/21 2021-15
04/12/21- 04/16/21 04/22/21 04/22/21 04/26/21 2021-16
04/19/21- 04/23/21 04/29/21 04/29/21 05/04/21* 2021-17
04/26/21- 04/30/21 05/06/21 05/06/21 05/10/21 2021-18
05/03/21- 05/07/21 05/13/21 05/13/21 05/17/21 2021-19
05/10/21- 05/14/21 05/20/21 05/20/21 05/24/21 2021-20
05/17/21- 05/21/21 05/27/21 05/27/21 06/01/21* 2021-21
05/24/21- 05/28/21 06/03/21 06/03/21 06/07/21 2021-22
05/31/21- 06/04/21 06/10/21 06/10/21 06/14/21 2021-23
06/07/21- 06/11/21 06/17/21 06/17/21 06/21/21 2021-24
06/14/21- 06/18/21 06/24/21 06/24/21 06/28/21 2021-25
06/21/21- 06/25/21 07/01/21 07/01/21 07/05/21 2021-26
06/28/21- 07/02/21 07/08/21 07/08/21 07/12/21 2021-27
07/05/21- 07/09/21 07/15/21 07/15/21 07/19/21 2021-28
07/12/21- 07/16/21 07/22/21 07/22/21 07/26/21 2021-29
07/19/21- 07/23/21 07/29/21 07/29/21 08/03/21* 2021-30
07/26/21- 07/30/21 08/05/21 08/05/21 08/09/21 2021-31
08/02/21- 08/06/21 08/12/21 08/12/21 08/16/21 2021-32
08/09/21- 08/13/21 08/19/21 08/19/21 08/23/21 2021-33
08/16/21- 08/20/21 08/26/21 08/26/21 08/30/21 2021-34
08/23/21- 08/27/21 09/02/21 09/02/21 09/07/21* 2021-35
08/30/21- 09/03/21 09/09/21 09/09/21 09/13/21 2021-36
09/06/21- 09/10/21 09/16/21 09/16/21 09/20/21 2021-37
09/13/21- 09/17/21 09/23/21 09/23/21 09/27/21 2021-38
09/20/21- 09/24/21 09/30/21 09/30/21 10/04/21 2021-39
09/27/21- 10/01/21 10/07/21 10/07/21 10/12/21* 2021-40
10/04/21- 10/08/21 10/14/21 10/14/21 10/18/21 2021-41
10/11/21- 10/15/21 10/21/21 10/21/21 10/25/21 2021-42
10/18/21- 10/22/21 10/28/21 10/28/21 11/02/21* 2021-43
10/25/21- 10/29/21 11/04/21 11/04/21 11/08/21 2021-44
11/01/21- 11/05/21 11/11/21 11/11/21 11/15/21 2021-45
11/08/21- 11/12/21 11/18/21 11/18/21 11/22/21 2021-46
11/15/21- 11/19/21 11/25/21 11/25/21 11/29/21 2021-47
11/22/21- 11/26/21 12/02/21 12/02/21 12/06/21 2021-48
11/29/21- 12/03/21 12/09/21 12/09/21 12/13/21 2021-49
12/06/21- 12/10/21 12/16/21 12/16/21 12/20/21 2021-50
12/13/21- 12/17/21 12/23/21 12/23/21 12/28/21* 2021-51
12/20/21- 12/24/21 12/30/21 12/30/21 01/04/22* 2021-52
12/27/21- 12/31/21 01/06/22 01/06/22 01/10/22 2021-53
01/03/22- 01/07/22 01/13/22 01/13/22 01/18/22* 2022-01

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 04/14/21 04/15/21 1-13
2nd QTR 07/14/21 07/15/21 14-26
3rd QTR 10/13/21 10/14/21 27-39
4th QTR 01/19/21 01/20/22 40-53
Last Reviewed Date: