Federal Cash Management Data Collection (CMDC) Schedule
Reporting in Fiscal Year 2011-2012*
| Reporting Period | Reporting Start Date | Reporting Deadline |
|---|---|---|
| 1 | 7/10/2011 | 7/31/2011 |
| 2 | 10/10/2011 | 10/31/2011 |
| 3 | 1/10/2012 | 1/31/2012 |
| 4 | 4/9/2012 | 4/30/2012 |
Reporting in Fiscal Year 2012-2013*
| Reporting Period | Reporting Start Date | Reporting Deadline |
|---|---|---|
| 1 | 7/10/2012 | 7/31/2012 |
| 2 | 10/10/2012 | 10/31/2012 |
| 3 | 1/10/2013 | 1/31/2013 |
| 4 | 4/9/2013 | 4/30/2013 |
*Cash balance to be reported regardless of the fiscal year from which it originated.