Federal Offset Collections Schedule

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
  1. Date range corresponds to the date BFS processes the offset and sends the Offset Notice.
  2. Date that the OCSS Collection and Adjustment File is sent to the states.
  3. 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 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