Payment Management System
Program Support Center

Federal Financial Report (FFR) Due Dates

The Federal Cash Transaction Report must be filed within 30 days of each of the following quarter end dates:

  • December 31 (1st Quarter of fiscal year)
  • March 31 (2nd Quarter of fiscal year)
  • June 30 (3rd Quarter of fiscal year)
  • September 30 (4th Quarter of fiscal year)

If the FCTR is not filed before or on the due date, funds will be frozen until the report as been submitted.