Pentagon Federal Credit Union
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treasury-direct-deposit-calendar

Treasury Direct Deposit Calendar

PDF Version

Active Mid-Month/End of Month/Retired Military

Month

Funds Available

Military Posting Date

Description

January

Jan 13

Jan 15

Active Mid Month

Jan 28

Jan 30

Active/Retired

February

Feb 11

Feb 13

Active Mid Month

Feb 25

Feb 27

Active/Retired

March

Mar 11

Mar 13

Active Mid Month

Mar 30

Apr 1

Active/Retired

April

Apr 13

Apr 15

Active Mid Month

Apr 29

May 1

Active/Retired

May

May 13

May 15

Active Mid Month

May 29

June 1

Active/Retired

June

Jun 12

Jun 15

Active Mid Month

Jun 29

Jul 1

Active/Retired

July

Jul 13

Jul 15

Active Mid Month

Jul 29

Jul 31

Active/Retired

August

Aug 12

Aug 14

Active Mid Month

Aug 29

Sep 1

Active/Retired

September

Sep 12

Sep 15

Active Mid Month

Sep 29

Oct 1

Active/Retired

October

Oct 13

Oct 15

Active Mid Month

Oct 28

Oct 30

Active/Retired

November

Nov 11

Nov 13

Active Mid Month

Nov 28

Dec 1

Active/Retired

December

Dec 12

Dec 15

Active Mid Month

Dec 29

Dec 31

Active/Retired

OPM

Month

Funds Available

OPM Posting Date

January

Dec 31

Jan 2

February

Jan 30

Feb 2

March

Feb 27

Mar 2

April

Mar 30

Apr 1

May

Apr 29

May 1

June

May 29

Jun 1

July

Jun 29

Jul 1

August

Jul 30

Aug 3

September

Aug 29

Sep 1

October

Sep 29

Oct 1

November

Oct 30

Nov 2

December

Nov 28

Dec 1

RRB Railroad

Month

Funds Available

OPM Posting Date

January

Dec 31

Jan 2

February

Jan 30

Feb 2

March

Feb 27

Mar 2

April

Mar 30

Apr 1

May

Apr 29

May 1

June

May 29

Jun 1

July

Jun 29

Jul 1

August

Jul 30

Aug 3

September

Aug 29

Sep 1

October

Sep 29

Oct 1

November

Oct 30

Nov 2

December

Nov 28

Dec 1

VA Department of Veterans

Month

Funds Available

VA Posting Date

January

Dec 29

Dec 31

February

Jan 28

Jan 30

March

Feb 25

Feb 27

April

Mar 30

Apr 1

May

Apr 29

May 1

June

May 29

Jun 1

July

Jun 29

Jul 1

August

Jul 29

Jul 31

September

Aug 29

Sep 1

October

Sep 29

Oct 1

November

Oct 28

Oct 30

December

Nov 28

Dec 1

SSA 3rd of Month

Month

Funds Available

SSA Posting Date

January

Dec 31

Jan 2

February

Jan 31

Feb 3

March

Feb 28

Mar 3

April

Apr 1

Apr 3

May

Apr 29

May 1

June

Jun 1

Jun 3

July

Jun 30

Jul 2

August

Jul 31

Aug 3

September

Sep 1

Sep 3

October

Sep 30

Oct 2

November

Oct 31

Nov 3

December

Dec 1

Dec 3

SSA 2nd Wednesday

Month

Funds Available

SSA Posting Date

January

Jan 12

Jan 14

February

Feb 9

Feb 11

March

Mar 9

Mar 11

April

Apr 6

Apr 8

May

May 11

May 13

June

Jun 8

Jun 10

July

Jul 6

Jul 8

August

Aug 10

Aug 12

September

Sep 7

Sep 9

October

Oct 12

Oct 14

November

Nov 7

Nov 10

December

Dec 7

Dec 9

SSA 3rd Wednesday

Month

Funds Available

SSA Posting Date

January

Jan 19

Jan 21

February

Feb 16

Feb 18

March

Mar 16

Mar 18

April

Apr 13

Apr 15

May

May 18

May 20

June

Jun 13

Jun 17

July

Jul 13

Jul 15

August

Aug 17

Aug 19

September

Sep 14

Sep 16

October

Oct 19

Oct 21

November

Nov 16

Nov 18

December

Dec 14

Dec 16

SSA 4th Wednesday

Month

Funds Available

SSA Posting Date

January

Jan 26

Jan 28

February

Feb 23

Feb 25

March

Mar 23

Mar 25

April

Apr 20

Apr 22

May

May 25

May 27

June

Jun 22

Jun 24

July

Jul 20

Jul 22

August

Aug 24

Aug 26

September

Sep 21

Sep 23

October

Oct 26

Oct 28

November

Nov 23

Nov 25

December

Dec 21

Dec 23

SSI

Month

Funds Available

SSI Posting Date

January

Dec 29

Dec 31

February

Jan 28

Jan 30

March

Feb 25

Feb 27

April

Mar 30

Apr 1

May

Apr 29

May 1

June

May 29

Jun 1

July

Jun 29

Jul 1

August

Jul 29

Jul 31

September

Aug 29

Sep 1

October

Sep 29

Oct 1

November

Oct 28

Oct 30

December

Nov 28

Dec 1

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This credit union is federally insured by the National Credit Union Administration. Rates are current as of March 2026 unless otherwise noted and are subject to change.

APY = Annual Percentage Yield
APR = Annual Percentage Rate


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