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Banking
Financial Reporting
FR2900 Weekly and Quarterly Filing Deadlines*
Weekly Filing Deadlines
Regular Schedule:
- Fax reporters: Must be received by close of business Tuesday after the Monday report ending date.
- IESUB reporters: Must be received by close of business Thursday after the Monday report ending date.
* Please note holiday exceptions below.
2013 Holiday Schedule:
Report Week |
Fax reporters due |
IESUB users due |
Holiday |
01/08–14, 2013 |
Tuesday, 01/15 |
Tuesday, 01/15 |
Martin Luther King, Jr., Monday 01/21 |
02/05–11, 2013 |
Tuesday, 02/12 |
Tuesday, 02/12 |
Presidents’ Day, Monday 02/18 |
05/14–20, 2013 |
Tuesday, 05/21 |
Tuesday, 05/21 |
Memorial Day, Monday 05/27 |
06/25 – 07/01, 2013 |
Tuesday, 07/02 |
Tuesday, 07/02 |
Independence Day, Thursday 07/04 |
08/20–26, 2013 |
Tuesday, 08/27 |
Tuesday, 08/27 |
Labor Day, Monday 09/02 |
10/01–07, 2013 |
Tuesday, 10/08 |
Tuesday, 10/08 |
Columbus Day, Monday 10/14 |
10/29 – 11/04, 2013 |
Tuesday, 11/05 |
Tuesday, 11/05 |
Veterans Day, Monday 11/11 |
11/19–25, 2013 |
Tuesday, 11/26 |
Tuesday, 11/26 |
Thanksgiving Day, Thursday 11/28 |
2013 Quarterly Filing Deadlines
Report Week |
Fax reporters due |
IESUB users due |
Holiday |
03/19–25, 2013 |
Tuesday, 03/26, 2013 |
Thursday, 03/28, 2013 |
|
06/18–24, 2013 |
Tuesday, 06/25, 2013 |
Thursday, 06/27, 2013 |
|
09/17–23, 2013 |
Tuesday, 09/24, 2013 |
Thursday, 09/26, 2013 |
|
12/17–23, 2013 |
Tuesday, 12/24, 2013 |
Thursday, 12/26, 2013 |
Christmas Day, Wednesday, 12/25, 2013 |
