Reporting Schedule

The Bank’s 2024 Tier 2 Reporting Schedule is provided below. Our Q2 reporting period opens on July 1, 2024 and closes on July 19, 2024.

2024 Reporting Collection Periods Reporting Period Opens Reporting Period Deadline
Q1 (January 1 - March 31) April 1, 2024 April 19, 2024
Q2 (April 1 - June 30) July 1, 2024 July 19, 2024
Q3 (July 1 - September 30) October 1, 2024 October 18, 2024
Q4 (October 1 - December 31) January 1, 2025 January 17, 2025

As a prime (tier 1) contractor, if you need to modify a quarterly report that you submitted due to an error, please email SupplierDiversity@fhlbdm.com prior to the reporting period deadline and provide:

  • Your company name
  • Your designated company contact’s name and email address
  • The quarterly reports that need to be re-submitted

A member of our Supplier Diversity team will respond within 1-2 business days of receiving your request. Once your Tier 2 report has been released, please log into our online supplier portal to update and re-submit your revised Tier 2 report.

In order to ensure timely submission of our Tier 2 reports to our regulator, report modification requests will not be accepted after our reporting deadline.