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| Quarter |
Billing Period |
File Delivery |
Demand Letter Date (Invoice) |
Refund Payment Due Date |
| 3QCY09 |
July-September 2009 |
Feb. 28, 2013 |
April 9, 2013 |
May 9, 2013 |
| 4QCY09 |
October-December 2009 |
March 29, 2013 |
May 8, 2013 |
June 7, 2013 |
| 1QCY10 |
January-March 2010 |
May 31, 2013 |
July 10, 2013 |
Aug. 9, 2013 |
| 2QCY10 |
April-June 2010 |
June 28, 2013 |
Aug. 7, 2013 |
Sep. 6, 2013 |
| 3QCY10 |
July-September 2010 |
Aug. 30, 2013 |
Oct. 9, 2013 |
Nov. 8, 2013 |
| 4QCY10 |
October-December 2010 |
Dec. 16, 2013 |
Jan. 25, 2014 |
Feb. 24, 2014 |
| 1QCY11 |
January-March 2011 |
Dec. 31, 2013 |
Feb. 9, 2014 |
March 11, 2014 |
| 2QCY11 |
April-June 2011 |
Feb. 28, 2014 |
April 9, 2014 |
May 9, 2014 |
| 3QCY11 |
July-September 2011 |
March 31, 2014 |
May 10, 2014 |
June 9, 2014 |
| 4QCY11 |
October-December 2011 |
June 13, 2014 |
July 23, 2014 |
Aug. 22, 2014 |
| 1QCY12 |
January-March 2012 |
May 17, 2012 |
June 26, 2012 |
July 26, 2012 |
| 2QCY12 |
April-June 2012 |
July 31, 2012 |
Sep. 9, 2012 |
Oct. 9, 2012 |
| 3QCY12 |
July-September 2012 |
Oct. 31, 2012 |
Dec. 10, 2012 |
Jan. 9, 2013 |
| 4QCY12 |
October-December 2012 |
Feb. 6, 2013 |
March 18, 2013 |
April 17, 2013 |
| 1QCY13 |
January-March 2013 |
May 1, 2013 |
June 10, 2013 |
July 10, 2013 |
| 2QCY13 |
April-June 2013 |
July 31, 2013 |
Sep. 9, 2013 |
Oct. 9, 2013 |
| 3QCY13 |
July-September 2013 |
Oct. 31, 2013 |
Dec. 10, 2013 |
Jan. 9, 2014 |
| 4QCY13 |
October-December 2013 |
Jan. 31, 2014 |
March 12, 2014 |
April 11, 2014 |
| 1QCY14 |
January-March 2014 |
May 1, 2014 |
June 10, 2014 |
July 10, 2014 |
| 2QCY14 |
April-June 2014 |
Aug. 15, 2014 |
Sep. 24, 2014 |
Oct. 24, 2014 |
| 3QCY14 |
July-September 2014 |
Nov. 25, 2014 |
Jan. 4, 2015 |
Feb. 3, 2015 |
| 4QCY14 |
October-December 2014 |
March 6, 2015 |
April 15, 2015 |
May 15, 2015 |
| 1QCY15 |
January-March 2015 |
May 27, 2015 |
July 6, 2015 |
Aug. 5, 2015 |
| 2QCY15 |
April-June 2015 |
Sep. 30, 2015 |
Nov. 9, 2015 |
Dec. 9, 2015 |
| 3QCY15 |
July-September 2015 |
Dec. 21, 2015 |
Jan. 30, 2016 |
Feb. 29, 2016 |
| 4QCY15 |
October-December 2015 |
March 7, 2016 |
April 16, 2016 |
May 16, 2016 |
| 1QCY16 |
January-March 2016 |
June 3, 2016 |
July 13, 2016 |
Aug. 12, 2016 |
| 2QCY16 |
April-June 2016 |
Sep. 2, 2016 |
Oct. 12, 2016 |
Nov. 11, 2016 |
| 3QCY16 |
July-September 2016 |
Dec. 9, 2016 |
Jan. 18, 2017 |
Feb. 17, 2017 |
| 4QCY16 |
October-December 2016 |
March 14, 2017 |
April 23, 2017 |
May 23, 2017 |
| 1QCY17 |
January-March 2017 |
June 9, 2017 |
July 19, 2017 |
Aug. 18, 2017 |
| 2QCY17 |
April-June 2017 |
Sep. 11, 2017 |
Oct. 21, 2017 |
Nov. 20, 2017 |
| 3QCY17 |
July-September 2017 |
Dec. 11, 2017 |
Jan. 20, 2018 |
Feb. 19, 2018 |
| 4QCY17 |
October-December 2017 |
March 14, 2018 |
April 23, 2018 |
May 23, 2018 |
| 1QCY18 |
January-March 2018 |
June 11, 2018 |
July 21, 2018 |
Aug. 20, 2018 |
| 2QCY18 |
April-June 2018 |
Sep. 11, 2018 |
Oct. 21, 2018 |
Nov. 20, 2018 |
| 3QCY18 |
July-September 2018 |
Dec. 11, 2018 |
Jan. 20, 2019 |
Feb. 19, 2018 |
| 4QCY18 |
October-December 2018 |
March 14, 2019 |
April 23, 2019 |
May 23, 2019 |
| 1QCY19 |
January-March 2019 |
June 11, 2019 |
July 21, 2019 |
Aug. 20, 2019 |
| 2QCY19 |
April-June 2019 |
Sep. 11, 2019 |
Oct. 21, 2019 |
Nov. 20, 2019 |
| 3QCY19 |
July-September 2019 |
Dec. 11, 2019 |
Jan. 20, 2020 |
Feb. 19, 2020 |
| 4QCY19 |
October-December 2019 |
March 13, 2020 |
April 22, 2020 |
May 22, 2020 |
| 1QCY20 |
January-March 2020 |
June 11, 2020 |
July 21, 2020 |
Aug. 20, 2020 |
| 2QCY20 |
April-June 2020 |
Sep. 11, 2020 |
Oct. 21, 2020 |
Nov. 20, 2020 |
| 3QCY20 |
July-September 2020 |
Dec. 11, 2020 |
Jan. 20, 2021 |
Feb. 19, 2021 |
| 4QCY20 |
October-December 2020 |
March 11, 2021 |
April 20, 2021 |
May 20, 2021 |
| 1QCY21 |
January-March 2021 |
June 11, 2021 |
July 21, 2021 |
Aug. 20, 2021 |
| 2QCY21 |
April-June 2021 |
Sep. 13, 2021 |
Oct. 23, 2021 |
Nov. 22, 2021 |
| 3QCY21 |
July-September 2021 |
Dec. 13, 2021 |
Jan. 22, 2022 |
Feb. 21, 2022 |
| 4QCY21 |
October-December 2021 |
March 11, 2022 |
April 20, 2022 |
May 20, 2022 |
| 1QCY22 |
January-March 2022 |
June 13, 2022 |
July 23, 2022 |
Aug. 22, 2022 |
| 2QCY22 |
April-June 2022 |
Sep. 12, 2022 |
Oct. 22, 2022 |
Nov. 21, 2022 |
| 3QCY22 |
July-September 2022 |
Dec. 12, 2022 |
Jan. 21, 2023 |
Feb. 20, 2023 |
| 4QCY22 |
October-December 2022 |
March 13, 2023 |
April 22, 2023 |
May 22, 2023 |
Please Note: This schedule also applies to executed UF-VARR and UF-ADP agreements.
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Last Updated: November 17, 2023