FISCAL 

YEAR

REPORTING 

PERIOD

ALLOCATION 

TRANSFER 

AGENCY 

IDENTIFIER Agency

AGENCY 

IDENTIFIER

BEGINNING 

PERIOD OF 

AVAILABILITY

ENDING 

PERIOD OF 

AVAILABILITY

AVAILABILITY 

TYPE CODE

TRADING 

PARTNER 

MAIN 

ACCOUNT 

CODE

SUB 

ACCOUNT 

CODE RECEIVABLE REVENUE

2016 6 U.S. House of Representatives 000 X 000 1,829,207.37 1,102,521.54

2016 6 U.S. Senate 000 X 000 1,909,309.93 489,143.28

2016 6 Architect of the Capitol 001 X 000 6,990,756.27 1,983,580.11

2016 6 U.S. Capitol Police 002 X 000 6,446,780.20 1,703,002.87

2016 6 Library of Congress 003 X 000 1,312,235.40 363,221.37

2016 6 U.S. Government Publishing Office 004 X 000 3,561,134.47 2,264,745.36

2016 6 Government Accountability Office 005 X 000 1,961,943.74 521,661.17

2016 6 Congressional Budget Office 008 X 000 5,636.12 3,167.95

2016 6 U.S. Botanic Garden 009 X 000 233,117.88 61,566.99

2016 6 Administrative Office of the U.S. Courts 010 X 000 12,001,262.65 3,463,222.99

2016 6 U.S. Supreme Court 010 X 000 80,096.29 7,510.72

2016 6 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 0.00

2016 6 U.S. Court of International Trade 010 X 000 141,292.88 16,866.46

2016 6 U.S. Court of Federal Claims 010 X 000 334.15 (15.28)

2016 6 D.C. Court of Appeals 010 X 000 11,641.56 (0.00)

2016 6 Peace Corps 011 X 000 23,873,628.31 5,760,021.62

2016 6 Executive Office of the President - White House 011 X 000 535,910.28 55,866.06

2016 6 Inter-American Foundation 011 X 000 1,763.88 1,763.88

2016 6 Executive Office of the President - Office of Management and Budget 011 X 000 125,742.93 34,046.52

2016 6 Executive Office of the President - Office of Administration 011 X 000 59,552.82 15,937.91

2016 6 Executive Office of the President - Office of the U.S. Trade Rep. 011 X 000 62,049.39 16,626.86

2016 6 Exec. Office of the President - Office of Science & Technology Policy 011 X 000 11,899.60 (140.43)

2016 6 Executive Office of the President - White House Residence 011 X 000 768,182.77 158,368.58

2016 6 Executive Office of the President - National Security Council 011 X 000 70,050.15 19,317.25

2016 6 Executive Office of the President-Office of National Drug Control Policy 011 X 000 1,180.66 1,180.66

2016 6 African Development Foundation 011 X 000 2,344.25 0.00

2016 6 U.S. Department of Agriculture 012 X 000 122,900,799.94 34,374,856.46

2016 6 Agriculture - Risk Management Agency 012 X 000 343,386.58 111,067.85

2016 6 Valles Caldera Trust 012 X 000 50,122.78 (6,827.03)

2016 6 Commerce - Bureau of the Census 013 X 000 8,660,833.67 2,843,580.22

2016 6 Commerce - National Institute of Standards & Technology 013 X 000 976,146.45 332,735.43

2016 6 Commerce - U.S. Patent and Trademark Office 013 X 000 1,401,632.09 410,369.61

2016 6 Commerce - Bureau of Industry and Security 013 X 000 471,031.69 111,277.17

2016 6 Commerce - NOAA 013 X 000 8,457,164.58 2,248,238.67

2016 6 U.S. Department of Commerce - NTIS 013 X 000 53,693.09 33,310.71

2016 6 U.S. Department of Commerce - All Other Commerce Agencies 013 X 000 3,093,461.55 799,637.44

2016 6 U.S. Department of Commerce - Economic Development Administration 013 X 000 87,273.56 87,273.56

2016 6 U.S. Department of Interior 014 X 000 99,657,887.06 26,038,860.96

2016 6 Utah Reclamation Mitigation and Conservation Commission 014 X 000 95.51 0.00

2016 6 U.S. Department of Justice 015 X 000 215,373,501.89 60,036,548.94

2016 6 Drug Enforcement Agency 015 X 000 1,880,757.00 0.00

2016 6 U.S. Department of Justice - Federal Prison Industries, Inc. 015 X 000 1,158,779.61 722,933.41

2016 6 U.S. Department of Justice - Federal Prison System, Revolving Fund 015 X 000 594,291.29 389,362.02

2016 6 U.S. Department of Labor 016 X 000 33,205,234.77 8,618,921.56

2016 6 Panama Canal Commission 016 X 000 3,409,749.29 2,199,891.83

2016 6 U.S. Department of the Navy 017 X 000 516,039,231.72 85,950,600.69

2016 6 US. Department of the Navy - Marine Corps 017 X 000 53,645,547.09 9,189,704.85

2016 6 Postal Regulatory Commission 018 X 000 2,484.29 0.00

2016 6 U.S. Post Office Department 018 X 000 6,581,291.53 4,169,755.69

2016 6 U.S. Postal Service 018 X 000 1,086,962,180.10 699,487,504.12
FISCAL 

YEAR

REPORTING 

PERIOD

ALLOCATION 

TRANSFER 

AGENCY 

IDENTIFIER Agency

AGENCY 

IDENTIFIER

BEGINNING 

PERIOD OF 

AVAILABILITY

ENDING 

PERIOD OF 

AVAILABILITY

AVAILABILITY 

TYPE CODE

TRADING 

PARTNER 

MAIN 

ACCOUNT 

CODE

SUB 

ACCOUNT 

CODE RECEIVABLE REVENUE

2016 6 U.S. Postal Service - HBI Costs 018 X 000 429,549.46 0.00

2016 6 U.S. Department of State 019 X 000 14,137,767.53 3,776,869.77

2016 6 U.S. Department of State - International Boundary and Water Comm. 019 X 000 1,864,071.47 565,828.92

2016 6 Legal Services Corporation 020 X 000 30,491.86 0.00

2016 6 Treasury - Office of the Secretary 020 X 000 1,446,212.82 423,114.98

2016 6 Treasury - Bureau of Tax & Trade 020 X 000 12,619.25 2,077.20

2016 6 Treasury - Bureau of Engraving 020 X 000 8,955,277.62 2,616,695.10

2016 6 Treasury - U.S. Mint 020 X 000 4,895,826.96 1,326,904.52

2016 6 Treasury - Bureau of the Public Debt 020 X 000 1,487,843.18 414,156.87

2016 6 Treasury - IRS 020 X 000 72,121,855.31 20,003,234.65

2016 6 Treasury - Treasury Inspector General of Tax Administration 020 X 000 1,499,002.08 417,922.28

2016 6 Treasury - Financial Crimes Enforcement Network 020 X 000 2,418.98 (16.17)

2016 6 Treasury - Office of the Inspector General 020 X 000 117,054.75 46,228.34

2016 6 Treasury - Office of the Comptroller of the Currency 020 X 000 350,172.04 233,691.20

2016 6 Treasury - Office of Thrift Supervision 020 X 000 282,136.85 181,503.77

2016 6 Treasury - SIGTARP 020 X 000 177,419.73 47,868.99

2016 6 U.S. Department of the Army 021 X 000 200,747,178.80 48,331,285.42

2016 6 U.S. Department of the Army - Army Cemeteries 021 X 000 229,130.04 67,033.48

2016 6 U.S. Department of the Army - National Guard 021 X 000 48,932,589.03 7,993,708.50

2016 6 U.S. Army Reserve 021 X 000 10,008,323.76 1,632,787.72

2016 6 U.S. Tax Court 023 X 000 4,191.27 (8.81)

2016 6 U.S. Office of Personnel Management 024 X 000 4,472,948.98 1,317,368.61

2016 6 National Credit Union Administration 025 X 000 103,125.96 74,510.18

2016 6 Federal Retirement Thrift Investment Board 026 X 000 942.60 0.00

2016 6 Federal Communications Commission 027 X 000 437,149.60 113,451.32

2016 6 Social Security Administration 028 X 000 44,307,348.79 11,934,325.71

2016 6 Federal Trade Commission 029 X 000 273,294.84 75,812.62

2016 6 U.S. Nuclear Regulatory Agency 031 X 000 1,077,345.10 254,745.71

2016 6 National Gallery of Art 033 X 000 1,095,819.32 285,254.70

2016 6 John F. Kennedy Center for the Performing Arts 033 X 000 244,860.98 63,318.74

2016 6 U.S. International Trade Commission 034 X 000 111.83 (0.00)

2016 6 U.S. Department of Veterans Affairs 036 X 000 378,423,777.58 107,994,697.22

2016 6 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 1,511,739.25 960,504.88

2016 6 U.S. Equal Employment Opportunity Commission 045 X 000 1,721,464.12 457,477.03

2016 6 U.S. General Services Administration 047 X 000 22,100,034.82 5,928,776.98

2016 6 National Science Foundation 049 X 000 301,715.91 94,887.48

2016 6 U.S. Securities and Exchange Commission 050 X 000 732,597.74 180,003.89

2016 6 Federal Deposit Insurance Corporation 051 X 000 2,127,963.30 1,222,842.14

2016 6 Resolution Trust Corporation 051 X 000 538,916.77 348,329.27

2016 6 Federal Labor Relations Authority 054 X 000 165,437.69 46,692.98

2016 6 Central Intelligence Agency 056 X 000 173,935.79 88,598.77

2016 6 U.S. Department of the Air Force 057 X 000 304,242,482.22 54,328,581.62

2016 6 U.S. Railroad Retirement Board 060 X 000 461,730.35 107,244.43

2016 6 Consumer Product Safety Commission 061 X 000 496,008.02 183,099.72

2016 6 U.S. Office of Special Counsel 062 X 000 82,038.57 23,271.22

2016 6 Federal Maritime Commission 065 X 000 364.46 364.46

2016 6 U.S. Environmental Protection Agency 068 X 000 7,271,226.81 1,886,168.31

2016 6 Transportation - Office of the Secretary 069 X 000 379,443.43 102,792.44

2016 6 Transportation - Office of the Inspector General 069 X 000 868,354.29 268,898.72

2016 6 Transportation - Transportation Administration Service Center 069 X 000 67,237.70 22,769.92
FISCAL 

YEAR

REPORTING 

PERIOD

ALLOCATION 

TRANSFER 

AGENCY 

IDENTIFIER Agency

AGENCY 

IDENTIFIER

BEGINNING 

PERIOD OF 

AVAILABILITY

ENDING 

PERIOD OF 

AVAILABILITY

AVAILABILITY 

TYPE CODE

TRADING 

PARTNER 

MAIN 

ACCOUNT 

CODE

SUB 

ACCOUNT 

CODE RECEIVABLE REVENUE

2016 6 Transportation - Surface Transportation Board 069 X 000 115,518.94 31,988.40

2016 6 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 X 000 69,105.03 22,500.37

2016 6 Transportation - Federal Aviation Administration 069 X 000 140,944,060.47 38,085,854.84

2016 6 Transportation - Federal Highway Administration 069 X 000 1,042,442.10 232,134.48

2016 6 Transportation - Maritime Administration 069 X 000 3,333,077.19 1,014,721.88

2016 6 Transportation - National Highway Traffic Safety Administration 069 X 000 254,678.46 33,520.87

2016 6 Transportation - Federal Motor Carrier Safety Administration 069 X 000 1,900,498.83 388,710.59

2016 6 Transportation - Federal Railroad Administration (All Other) 069 X 000 2,521,799.09 650,740.62

2016 6 Transportation - Office of Research & Technology 069 X 000 (487.07) 0.00

2016 6 Transportation - Federal Transit Administration 069 X 000 146,099.88 25,383.06

2016 6 Transportation Volpe - National Transportation Systems Center 069 X 000 258,304.56 75,027.08

2016 6 St. Lawrence Seaway Development Corporation 069 X 000 761,214.87 197,400.32

2016 6 DHS - Office of the Secretary 070 X 000 9,400.60 1,950.25

2016 6 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 3,844,300.68 2,399,256.79

2016 6 DHS - Office of the Inspector General 070 X 000 1,116,618.05 311,937.99

2016 6 DHS - Departmental Operations 070 X 000 7,399.98 2,045.39

2016 6 DHS - U.S. Secret Service 070 X 000 6,700,198.60 2,122,205.75

2016 6 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 152,113,559.12 46,382,540.32

2016 6 DHS - U.S. Coast Guard 070 X 000 15,458,027.47 4,432,623.22

2016 6 DHS - Emergency Preparedness & Response 070 X 000 11,056,777.20 2,763,908.35

2016 6 DHS - Science & Technology 070 X 000 24,678.66 7,637.19

2016 6 DHS - National Protection & Programs Directorate 070 X 000 238,721.16 42,839.14

2016 6 DHS - Transportation Security Administration (TSA) 070 X 000 115,759,138.41 34,400,202.85

2016 6 DHS - Federal Law Enforcement Training Center 070 X 000 2,616,413.75 772,538.67

2016 6 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 42,619,454.53 11,828,760.85

2016 6 DHS - Domestic Preparedness, Grants & Training 070 X 000 2,276.77 2,276.77

2016 6 DHS - Domestic Nuclear Detection Office 070 X 000 2,258.97 599.08

2016 6 DHS NPPD - Federal Protection Service 070 X 000 5,556,984.58 1,419,150.10

2016 6 Overseas Private Investment Corporation 071 X 000 7,913.80 5,250.96

2016 6 U.S. Agency for International Development 072 X 000 6,513,531.17 1,696,183.49

2016 6 U.S. Small Business Administration 073 X 000 5,010,811.37 1,365,372.54

2016 6 American Battle Monuments Commission 074 X 000 5,730.17 290.27

2016 6 Health & Human Services - Centers for Medicare & Medicaid Services 075 X 000 1,831,757.72 506,282.20

2016 6 Health & Human Services - FDA 075 X 000 4,881,927.18 1,259,839.86

2016 6 Health & Human Services - NIH 075 X 000 9,842,246.53 2,801,698.85

2016 6 Health & Human Services - Centers for Disease Control 075 X 000 5,309,250.64 1,499,790.58

2016 6 Health & Human Services - All Other HHS Agencies 075 X 000 23,520,250.27 6,698,051.82

2016 6 National Aeronautics & Space Administration 080 X 000 6,779,465.90 1,808,185.85

2016 6 Export-Import Bank 083 X 000 (146.99) 351.53

2016 6 Armed Forces Retirement Home - Washington 084 X 000 1,034,755.38 256,312.55

2016 6 Armed Forces Retirement Home - Gulfport 084 X 000 168,225.35 33,419.65

2016 6 U.S. Department of Housing and Urban Development 086 X 000 11,816,306.75 2,975,792.63

2016 6 National Archives and Records Administration 088 X 000 1,482,575.14 357,032.04

2016 6 U.S. Department of Energy 089 X 000 10,718,368.73 2,928,434.81

2016 6 Federal Energy Regulatory Commission 089 X 000 426,112.42 121,545.69

2016 6 U.S. Department of Energy - Bonneville Power Administration 089 X 000 1,995,624.58 1,251,613.64

2016 6 Selective Service System 090 X 000 270,082.71 69,990.04

2016 6 U.S. Department of Education 091 X 000 2,415,600.84 820,974.23

2016 6 U.S. Department of Education - Howard University 091 X 000 268,791.25 27,371.75

2016 6 Federal Mediation and Conciliation Service 093 X 000 381,437.05 88,865.85
FISCAL 

YEAR

REPORTING 

PERIOD

ALLOCATION 

TRANSFER 

AGENCY 

IDENTIFIER Agency

AGENCY 

IDENTIFIER

BEGINNING 

PERIOD OF 

AVAILABILITY

ENDING 

PERIOD OF 

AVAILABILITY

AVAILABILITY 

TYPE CODE

TRADING 

PARTNER 

MAIN 

ACCOUNT 

CODE

SUB 

ACCOUNT 

CODE RECEIVABLE REVENUE

2016 6 U.S. Department of the Army - Corps of Engineers 096 X 000 34,176,715.66 8,929,171.69

2016 6 Department of Defense 097 X 000 155,181,179.67 39,829,216.21

2016 6 Appalachian Regional Commission 309 X 000 321.25 0.00

2016 6 U.S. Access Board 310 X 000 5,837.24 0.00

2016 6 Commission of Fine Arts 323 X 000 103,616.94 28,903.31

2016 6 Commodity Futures Trading Commission 339 X 000 64,050.08 17,976.33

2016 6 Defense Nuclear Facilities Safety Board 347 X 000 223.66 0.00

2016 6 Farm Credit Administration 352 X 000 91,854.88 59,386.21

2016 6 Federal Mine Safety & Health Review Commission 368 X 000 949.99 0.00

2016 6 Institute of American Indian Arts 373 X 000 32,354.78 7,316.31

2016 6 U.S. Interagency Council on Homelessness 376 X 000 261.01 0.00

2016 6 Merit Systems Protection Board 389 X 000 71,708.96 19,668.75

2016 6 National Endowment for the Arts 417 X 000 694.85 369.95

2016 6 National Endowment for the Humanities 417 X 000 34,476.74 9,508.81

2016 6 National Labor Relations Board 420 X 000 310,360.94 89,682.80

2016 6 National Transportation Safety Board 424 X 000 1,083,913.05 275,194.19

2016 6 Nuclear Waste Technical Review Board 431 X 000 9,744.39 0.00

2016 6 U.S. Office of Government Ethics 434 X 000 59,377.52 16,419.28

2016 6 Office of Navajo and Hopi Indian Relocation 435 X 000 1,304.14 1,304.14

2016 6 Tennessee Valley Authority Non-Accelerated 455 X 000 9,462,208.44 2,414,329.00

2016 6 Tennesee Valley Authority Accelerated 455 X 000 25,643,836.69 16,288,029.30

2016 6 U.S. Holocaust Memorial Museum 456 X 000 8,270.53 6,667.99

2016 6 U.S. Institute of Peace 458 X 000 4,065.82 (16.05)

2016 6 Corporation for National & Community Service 485 X 000 1,511,458.07 363,724.35

2016 6 Morris K. Udall Foundation 487 X 000 208.00 0.00

2016 6 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 0.00

2016 6 DC Pretrial Services Agency 511 X 000 10,740.34 1,938.59

2016 6 D.C. Public Defender Service 511 X 000 35,406.87 10,919.85

2016 6 Court Services and Offender Supervision Agency 511 X 000 79,935.52 14,347.20

2016 6 U.S. Presidio Trust 512 X 000 418,731.15 277,353.36

2016 6 Denali Commission 513 X 000 1,354.87 0.00

2016 6 Broadcasting Board of Governors - International Broadcasting Bureau 514 X 000 1,314,101.80 348,449.36

2016 6 Millenium Challenge Corporation 524 X 000 15,571.07 674.34

2016 6 U.S. Election Assistance Commission 525 X 000 737.79 0.00

2016 6 Federal Housing Finance Agency 537 X 000 15,060.86 7,481.68

2016 6 Consumer Financial Protection Bureau 581 X 000 51,182.01 3,082.89

2016 6 Pension Benefit Guaranty Corporation 916 X 000 39,446.23 24,983.58

2016 6 Smithsonian Institution 933 X 000 5,422,695.01 1,469,512.77

2016 6 U.S. AbilityOne Commission 999 X 000 1,405.19 1,405.19

2016 6 Federal Reserve Nonfederal X 000 375,460.25 239,952.86

2016 6 Smithsonian Institution - Private Trust Fund Nonfederal X 000 114,629.47 71,464.18

2016 6 D.C. Superior Court Nonfederal X 000 771,071.99 123,378.13

Totals $ 4,208,343,512.36 $ 1,477,811,367.00