* (Historical schedules 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026)
| Period No. | Inclusive Dates | To Treasury | Check Date |
|---|---|---|---|
| 1 | 12/31/2026 - 1/13/2027 | 1/7/2027 | 1/13/2027 |
| 2 | 1/14/2027 - 1/27/2027 | 1/21/2027 | 1/27/2027 |
| 3 | 1/28/2027 - 2/10/2027 | 2/4/2027 | 2/10/2027 |
| 4 | 2/11/2027 - 2/24/2027 | 2/18/2027 | 2/24/2027 |
| 5 | 2/25/2027 - 3/10/2027 | 3/4/2027 | 3/10/2027 |
| 6 | 3/11/2027 - 3/24/2027 | 3/18/2027 | 3/24/2027 |
| 7 | 3/25/2027 - 4/7/2027 | 4/1/2027 | 4/7/2027 |
| 8 | 4/8/2027 - 4/21/2027 | 4/15/2027 | 4/21/2027 |
| 9 | 4/22/2027 - 5/5/2027 | 4/29/2027 | 5/5/2027 |
| 10 | 5/6/2027 - 5/19/2027 | 5/13/2027 | 5/19/2027 |
| 11 | 5/20/2027 - 6/2/2027 | 5/27/2027 | 6/2/2027 |
| 12 | 6/3/2027 - 6/16/2027 | 6/10/2027 | 6/16/2027 |
| 13 | 6/17/2027 - 6/30/2027 | 6/24/2027 | 6/30/2027 |
| 14 | 7/1/2027 - 7/14/2027 | 7/8/2027 | 7/14/2027 |
| 15 | 7/15/2027 - 7/28/2027 | 7/22/2027 | 7/28/2027 |
| 16 | 7/29/2027 - 8/11/2027 | 8/5/2027 | 8/11/2027 |
| 17 | 8/12/2027 - 8/25/2027 | 8/19/2027 | 8/25/2027 |
| 18 | 8/26/2027 - 9/8/2027 | 9/2/2027 | 9/8/2027 |
| 19 | 9/9/2027 - 9/22/2027 | 9/16/2027 | 9/22/2027 |
| 20 | 9/23/2027 - 10/6/2027 | 9/30/2027 | 10/6/2027 |
| 21 | 10/7/2027 - 10/20/2027 | 10/14/2027 | 10/20/2027 |
| 22 | 10/21/2027 - 11/3/2027 | 10/28/2027 | 11/3/2027 |
| 23 | 11/4/2027 - 11/17/2027 | 11/11/2027 | 11/17/2027 |
| 24 | 11/18/2027 - 12/1/2027 | 11/25/2027 | 12/1/2027 |
| 25 | 12/2/2027 - 12/15/2027 | 12/9/2027 | 12/15/2027 |
| 26 | 12/16/2027 - 12/29/2027 | 12/23/2027 | 12/29/2027 |
| 1 | 12/30/2027 - 1/12/2028 | 1/6/2028 | 1/12/2028 |