1. (a) The reports in paragraphs (b) through (f) of this section shall be provided within 15 days of the close of the relevant period or as otherwise stated.

2. (b) Monthly Summary Financial Report on the 24th day of the following month, except that the reports for the last months of Quarters 1, 2, and 3 of the fiscal year shall be provided at the time that the Form 10-Q report is provided and the report for the last month of Quarter 4 of the fiscal year shall be provided at the time that the Form 10-K report is provided;

   1. (1) The report shall follow the formats as shown below.

      Table 1—USPS Monthly Financial StatementMonth, Fiscal Year[$ millions]

      	Current Period	Year-to-Date
      Actual	Plan	SPLY	% Plan Var	% SPLY Var	Actual	Plan	SPLY	% Plan Var	% SPLY Var
      Revenue:
      Operating Revenue
      Other Revenue
      Total Revenue
      Operating Expenses
      Personnel Compensation and Benefits
      Transportation
      Supplies and Services
      Other Services
      Total Operating Expenses
      Net Operating Income
      Interest Income
      Interest Expense
      Total Net Income
      Other Operating Statistics
      Mail Volume (Millions)
      Total Market Dominant Volumes
      Total Competitive Product Volumes
      Total Mail Volumes
      Total Workhours (Millions)
      Total Career Employees
      Total Non-Career Employees

      Table 2—Mail Volume and Mail RevenueMonth, Fiscal Year[Thousands]

      	Current Period	Year-to-Date
      Actual	SPLY	% SPLY Var	Actual	SPLY	% SPLY Var
      Market Dominant Products:
      First Class:
      Volume
      Revenue
      Periodicals:
      Volume
      Revenue
      USPS Marketing Mail:
      Volume
      Revenue
      Package Services:
      Volume
      Revenue
      All Other Market Dominant Mail:
      Volume
      Revenue
      Total Market Dominant Products:
      Volume
      Revenue
      Total Competitive Products
      Volume
      Revenue
      Total Operating Revenue:
      Total Volume

      

      

   2. (2) [Reserved]
3. (c) National Consolidated Trial Balances and the Revenue and Expense Summary on the 24th day of the following month, except that the reports for the last month of Quarters 1, 2, and 3 of the fiscal year shall be provided at the time that the Form 10-Q report is provided and the report for the last month of Quarter 4 of the fiscal year shall be provided at the time that the Form 10-K report is provided;
4. (d) National Payroll Hours Summary in electronic form (pay period);
5. (e) On-roll and Paid Employee Statistics (ORPES) (pay period); and
6. (f) Postal Service Active Employee Statistical Summary (HAT report) (pay period).

[74 FR 20850, May 5, 2009, as amended at 83 FR 49294, Oct. 1, 2018]