Reporting Schedule

The Bank’s 2023 Tier 2 Reporting Schedule is provided below. Our Q4 reporting period opens on January 1, 2024 and closes on January 19, 2024.

2023 Reporting Collection Periods Reporting Period Opens Reporting Period Deadline
Q1 (January 1 - March 31) April 3, 2023 April 21, 2023
Q2 (April 1 - June 30) July 3, 2023 July 21, 2023
Q3 (July 1 - September 30) October 2, 2023 October 20, 2023
Q4 (October 1 - December 31) January 1, 2024 January 19, 2024

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.