Federal Cash Management Data Collection (CMDC) Schedule
Reporting in Fiscal Year 2013-2014*
| Reporting Period | Reporting Start Date | Reporting Deadline |
|---|---|---|
| 1 | 07/10/2013 | 07/31/2013 |
| 2 | 10/10/2013 | 10/31/2013 |
| 3 | 01/10/2014 | 01/31/2014 |
| 4 | 04/09/2014 | 04/30/2014 |
Reporting in Fiscal Year 2014-2015*
| Reporting Period | Reporting Start Date | Reporting Deadline |
|---|---|---|
| 1 | 07/10/2014 | 07/31/2014 |
| 2 | 10/10/2014 | 10/31/2014 |
| 3 | 01/10/2015 | 01/31/2015 |
| 4 | 04/09/2015 | 04/30/2015 |
*Cash balance to be reported regardless of the fiscal year from which it originated.