Reporting Schedule

The Bank’s 2021 Tier 2 Reporting Schedule is provided below. Quarter 1 reports are due June 15, 2021.

2021 Reporting Collection Periods Reporting Period Opens Reporting Period Deadline
Q1 (January 1 - March 31) May 18, 2021 June 15, 2021
Q2 (April 1 - June 30) July 12, 2021 August 13, 2021
Q3 (July 1 - September 30) October 4, 2021 November 1, 2021
Q4 (October 1 - December 31) January 3, 2021 January 21, 2022

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 before June 8, 2021 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 June 8, 2021.