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U.S. Office of Personnel Management
Routine Reports and Submissions Required of FEHB Carriers



Special Contingency Reserve Request

Report Category

Other Submissions

Frequency

With Contracting Officer approval, when the Experience-rated plan's LOC is insufficient to pay claims and sufficient contingency reserve funds are available, or at other times as directed by the Contracting Officer.

Required of

Experience-rated

Due Date

As directed by Contracting Officer

Reference

Contract §3.7

Guidance

OIP instructions/OPM Contract Representative

For information about this report, contact

FEIO/HI/Contract Specialist

NOTES: Reporting form: FEHBP SUPPLEMENTAL SCHEDULE OF MONTHLY CASH FLOWS [65K PDF File]   [Microsoft Word File]

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