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

2018 3 U.S. House of Representatives 000 X 000 1,479,089.36 880,876.12

2018 3 U.S. Senate 000 X 000 407,709.10 187,529.27

2018 3 Architect of the Capitol 001 X 000 10,079,045.86 987,609.63

2018 3 U.S. Capitol Police 002 X 000 5,901,993.94 917,933.79

2018 3 Library of Congress 003 X 000 1,662,466.98 164,881.49

2018 3 U.S. Government Publishing Office 004 X 000 2,079,887.49 985,624.87

2018 3 Government Accountability Office 005 X 000 2,461,399.96 228,265.09

2018 3 Congressional Budget Office 008 X 000 7,177.72 -

2018 3 U.S. Botanic Garden 009 X 000 293,549.36 23,288.18

2018 3 Medicare Payment Advisory Commission 009 X 000 - -

2018 3 Administrative Office of the U.S. Courts 010 X 000 17,427,467.84 1,701,053.89

2018 3 U.S. Supreme Court 010 X 000 97,526.75 31,324.99

2018 3 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 -

2018 3 U.S. Court of International Trade 010 X 000 105,748.16 (4.18)

2018 3 U.S. Court of Federal Claims 010 X 000 485.53 -

2018 3 D.C. Court of Appeals 010 X 000 11,641.56 -

2018 3 Peace Corps 011 X 000 33,297,300.78 3,091,581.20

2018 3 Executive Office of the President - White House 011 X 000 293,928.04 30,922.84

2018 3 Inter-American Foundation 011 X 000 107,356.47 (1,302.51)

2018 3 Exec. Office of the Pres. - Office of Management and Budget 011 X 000 180,609.94 17,516.26

2018 3 Exec. Office of the Pres. - Office of Administration 011 X 000 91,629.23 7,497.86

2018 3 Exec. Office of the Pres. - Office of the U.S. Trade Rep. 011 X 000 88,620.88 9,063.10

2018 3 Exec. Office of the Pres. - Office of Science & Technology Policy 011 X 000 3,663.11 -

2018 3 Exec. Office of the Pres. - White House Residence 011 X 000 677,089.31 25,349.66

2018 3 Exec. Office of the Pres. - National Security Council 011 X 000 62,014.14 -

2018 3 Exec. Office of the Pres. - Office of National Drug Control Policy 011 X 000 14,291.32 2,133.63

2018 3 African Development Foundation 011 X 000 - -

2018 3 Exec. Office of the Pres. - U.S. Trade & Development Agency 011 X 000 - -

2018 3 U.S. Department of Agriculture 012 X 000 169,067,204.24 16,030,688.00

2018 3 Agriculture - Risk Management Agency 012 X 000 526,033.82 23,116.60

2018 3 Commerce - Bureau of the Census 013 X 000 9,684,388.23 1,285,236.53

2018 3 Commerce - National Institute of Standards & Technology 013 X 000 1,198,930.05 156,196.62

2018 3 Commerce - U.S. Patent and Trademark Office 013 X 000 2,128,956.14 236,110.08

2018 3 Commerce - Bureau of Industry and Security 013 X 000 546,514.11 43,778.95

2018 3 Commerce - NOAA 013 X 000 11,404,106.22 1,076,699.94

2018 3 U.S. Department of Commerce - NTIS 013 X 000 42,109.36 21,183.74

2018 3 U.S. Department of Commerce - All Other Commerce Agencies 013 X 000 3,917,060.15 282,112.42

2018 3 U.S. Department of Commerce - Economic Development Admin. 013 X 000 180,345.89 3,297.30

2018 3 U.S. Department of Interior 014 X 000 132,201,985.28 12,440,691.91

2018 3 Utah Reclamation Mitigation and Conservation Commission 014 X 000 357.09 261.58

2018 3 Valles Caldera Trust 014 X 000 - -

2018 3 National Indian Gaming Commission 014 X 000 - -

2018 3 William Howard Taft Memorial Site 014 X 000 - -

2018 3 U.S. Department of Justice 015 X 000 302,063,204.90 30,086,642.16

2018 3 Drug Enforcement Agency 015 X 000 3,621,456.00 -

2018 3 U.S. Department of Justice - Federal Prison Industries, Inc. 015 X 000 600,240.23 281,995.16

2018 3 U.S. Dept. of Justice - Federal Prison System, Revolving Fund 015 X 000 458,027.92 238,934.56

2018 3 U.S. Department of Labor 016 X 000 44,902,507.36 4,576,996.12

2018 3 Pension Benefit Guaranty Corporation 016 X 000 27,568.25 13,403.13

2018 3 Panama Canal Commission 016 X 000 2,117,059.58 1,002,286.39

2018 3 U.S. Department of the Navy 017 X 000 436,585,358.86 40,519,889.32

2018 3 US. Department of the Navy - Marine Corps 017 X 000 44,393,534.29 4,366,521.18

2018 3 Postal Regulatory Commission 018 X 000 2,484.29 -
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

2018 3 U.S. Post Office Department 018 X 000 3,469,866.32 1,584,520.26

2018 3 U.S. Postal Service 018 X 000 832,233,651.84 327,944,648.20

2018 3 U.S. Department of State 019 X 000 20,790,339.36 1,863,827.40

2018 3 U.S. Dept. of State - International Boundary and Water Comm. 019 X 000 1,957,416.67 108,165.88

2018 3 Legal Services Corporation 020 X 000 30,485.86 -

2018 3 Treasury - Office of the Secretary 020 X 000 1,972,455.22 341,531.53

2018 3 Treasury - Bureau of Tax & Trade 020 X 000 4,869.59 170.68

2018 3 Treasury - Bureau of Engraving 020 X 000 12,234,534.82 1,171,397.13

2018 3 Treasury - U.S. Mint 020 X 000 6,966,887.06 674,836.36

2018 3 Treasury - Bureau of the Fiscal Service 020 X 000 2,183,143.52 160,008.85

2018 3 Treasury - IRS 020 X 000 99,044,487.74 9,376,878.78

2018 3 Treasury - Treasury Inspector General of Tax Administration 020 X 000 1,942,601.87 156,514.11

2018 3 Treasury - Financial Crimes Enforcement Network 020 X 000 1,438.60 817.11

2018 3 Treasury - Office of the Inspector General 020 X 000 63,799.05 234.57

2018 3 Treasury - Office of the Comptroller of the Currency 020 X 000 245,817.95 117,402.72

2018 3 Treasury - Office of Thrift Supervision 020 X 000 200,552.51 93,983.68

2018 3 Treasury - SIGTARP 020 X 000 260,711.29 26,668.55

2018 3 U.S. Department of the Army 021 X 000 240,985,858.08 21,514,851.21

2018 3 U.S. Department of the Army - Army Cemeteries 021 X 000 109,900.58 (41,862.96)

2018 3 U.S. Department of the Army - National Guard 021 X 000 42,769,552.21 4,345,609.10

2018 3 U.S. Army Reserve 021 X 000 4,818,542.89 738,768.71

2018 3 U.S. Tax Court 023 X 000 131.50 -

2018 3 U.S. Office of Personnel Management 024 X 000 6,071,139.37 534,813.24

2018 3 National Credit Union Administration 025 X 000 198,166.62 99,875.17

2018 3 Federal Retirement Thrift Investment Board 026 X 000 2,557.82 1,060.22

2018 3 Federal Communications Commission 027 X 000 596,898.26 60,812.42

2018 3 Social Security Administration 028 X 000 60,110,307.13 6,152,823.58

2018 3 Federal Trade Commission 029 X 000 386,842.87 34,167.72

2018 3 U.S. Nuclear Regulatory Agency 031 X 000 1,288,960.50 115,108.66

2018 3 National Gallery of Art 033 X 000 1,529,994.09 144,467.99

2018 3 John F. Kennedy Center for the Performing Arts 033 X 000 293,795.91 25,991.77

2018 3 Woodrow Wilson International Center for Scholars 033 X 000 199.24 -

2018 3 U.S. International Trade Commission 034 X 000 1,469.51 (39.82)

2018 3 U.S. Department of Veterans Affairs 036 X 000 517,060,220.79 50,920,744.12

2018 3 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 806,540.07 387,477.99

2018 3 U.S. Equal Employment Opportunity Commission 045 X 000 2,281,549.89 191,515.67

2018 3 U.S. General Services Administration 047 X 000 28,588,725.42 2,616,633.33

2018 3 National Science Foundation 049 X 000 481,752.50 54,072.14

2018 3 U.S. Securities and Exchange Commission 050 X 000 931,173.32 85,846.64

2018 3 Federal Deposit Insurance Corporation 051 X 000 964,026.35 458,779.01

2018 3 Resolution Trust Corporation 051 X 000 318,814.38 176,688.38

2018 3 Federal Labor Relations Authority 054 X 000 262,198.90 19,970.38

2018 3 Central Intelligence Agency 056 X 000 122,514.62 53,779.84

2018 3 U.S. Department of the Air Force 057 X 000 267,410,465.68 24,719,212.70

2018 3 U.S. Railroad Retirement Board 060 X 000 437,042.40 35,002.76

2018 3 Consumer Product Safety Commission 061 X 000 648,757.06 57,074.04

2018 3 U.S. Office of Special Counsel 062 X 000 110,411.65 13,034.12

2018 3 Federal Maritime Commission 065 X 000 813.22 -

2018 3 U.S. Environmental Protection Agency 068 X 000 9,869,176.07 1,030,559.62

2018 3 Transportation - Office of the Secretary 069 X 000 502,433.56 49,225.10

2018 3 Transportation - Office of the Inspector General 069 X 000 1,366,529.76 108,958.85

2018 3 Transportation - Transportation Administration Service Center 069 X 000 78,562.89 213.14

2018 3 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 X 000 114,073.44 9,179.63
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

2018 3 Transportation - Federal Aviation Administration 069 X 000 191,008,549.35 17,438,773.70

2018 3 Transportation - Federal Highway Administration 069 X 000 1,503,495.78 143,885.08

2018 3 Transportation - Maritime Administration 069 X 000 4,734,552.90 414,711.44

2018 3 Transportation - National Highway Traffic Safety Administration 069 X 000 245,967.73 15,971.57

2018 3 Transportation - Federal Motor Carrier Safety Administration 069 X 000 2,326,126.42 262,456.58

2018 3 Transportation - Federal Railroad Administration (All Other) 069 X 000 3,473,316.43 304,529.01

2018 3 Transportation - Office of Research & Technology 069 X 000 - -

2018 3 Transportation - Federal Transit Administration 069 X 000 125,425.91 (16,733.87)

2018 3 Transportation Volpe - National Transportation Systems Center 069 X 000 336,502.36 25,130.85

2018 3 St. Lawrence Seaway Development Corporation 069 X 000 1,088,759.19 94,208.60

2018 3 DHS - Office of the Secretary 070 X 000 11,102.09 (266.27)

2018 3 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 2,300,772.73 1,092,514.89

2018 3 DHS - Office of the Inspector General 070 X 000 1,692,246.55 148,417.83

2018 3 DHS - Departmental Operations 070 X 000 58,376.45 43,475.08

2018 3 DHS - U.S. Secret Service 070 X 000 12,274,060.84 1,208,053.42

2018 3 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 235,427,852.26 25,029,013.22

2018 3 DHS - U.S. Coast Guard 070 X 000 22,507,566.84 2,156,634.77

2018 3 DHS - Emergency Preparedness & Response 070 X 000 14,159,939.62 1,774,104.96

2018 3 DHS - Science & Technology 070 X 000 24,453.43 2,804.71

2018 3 DHS - National Protection & Programs Directorate 070 X 000 309,759.12 112,875.18

2018 3 DHS - Transportation Security Administration (TSA) 070 X 000 167,774,371.54 16,607,596.27

2018 3 DHS - Federal Law Enforcement Training Center 070 X 000 3,246,529.61 247,279.41

2018 3 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 59,226,757.18 6,368,410.82

2018 3 DHS - Domestic Preparedness, Grants & Training 070 X 000 40,187.86 -

2018 3 DHS - Domestic Nuclear Detection Office 070 X 000 1,179.29 -

2018 3 DHS NPPD- Federal Protective Service 070 X 000 7,403,144.98 870,189.98

2018 3 Overseas Private Investment Corporation 071 X 000 56,878.72 26,869.92

2018 3 U.S. Agency for International Development 072 X 000 9,015,162.20 809,900.66

2018 3 U.S. Small Business Administration 073 X 000 6,910,071.16 573,285.49

2018 3 American Battle Monuments Commission 074 X 000 80,144.83 (536.93)

2018 3 DHHS - Centers for Medicare & Medicaid Services 075 X 000 3,024,831.09 292,987.26

2018 3 DHHS - FDA 075 X 000 6,508,150.84 680,237.04

2018 3 DHHS - NIH 075 X 000 13,848,885.92 1,280,884.26

2018 3 DHHS - Centers for Disease Control 075 X 000 7,415,803.84 671,883.13

2018 3 DHHS - All Other HHS Agencies 075 X 000 33,460,828.62 3,223,783.94

2018 3 National Aeronautics & Space Administration 080 X 000 9,279,051.00 1,173,810.57

2018 3 Export-Import Bank 083 X 000 (519.03) 1,251.63

2018 3 Armed Forces Retirement Home - Washington 084 X 000 1,187,701.16 92,925.73

2018 3 Armed Forces Retirement Home - Gulfport 084 X 000 205,589.25 36,903.96

2018 3 U.S. Department of Housing and Urban Development 086 X 000 15,539,067.38 1,496,907.67

2018 3 National Archives and Records Administration 088 X 000 2,108,987.65 208,724.63

2018 3 U.S. Department of Energy 089 X 000 15,061,638.59 1,415,277.30

2018 3 Federal Energy Regulatory Commission 089 X 000 792,248.74 78,057.42

2018 3 U.S. Department of Energy - Bonneville Power Administration 089 X 000 1,273,878.45 660,089.25

2018 3 Selective Service System 090 X 000 351,204.52 26,943.07

2018 3 U.S. Department of Education 091 X 000 3,345,735.92 304,547.32

2018 3 U.S. Department of Education - Howard University 091 X 000 372,948.97 14,443.03

2018 3 Federal Mediation and Conciliation Service 093 X 000 394,942.05 35,961.45

2018 3 U.S. Department of the Army - Corps of Engineers 096 X 000 45,592,965.62 4,666,901.97

2018 3 Department of Defense 097 X 000 152,053,865.04 18,970,844.07

2018 3 Appalachian Regional Commission 309 X 000 321.25 -

2018 3 U.S. Access Board 310 X 000 5,837.24 -

2018 3 Commission of Fine Arts 323 X 000 155,258.32 14,837.54
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

2018 3 U.S. Commission on Civil Rights 326 X 000 - -

2018 3 U.S. AbilityOne Commission 338 X 000 1,308.46 -

2018 3 Commodity Futures Trading Commission 339 X 000 93,345.15 9,075.61

2018 3 U.S. Court of Veterans' Appeals 345 X 000 225.00 (10.44)

2018 3 Defense Nuclear Facilities Safety Board 347 X 000 - -

2018 3 Farm Credit Administration 352 X 000 53,023.06 16,487.39

2018 3 Federal Election Commission 360 X 000 1,987.05 (3.10)

2018 3 Federal Mine Safety & Health Review Commission 368 X 000 949.99 -

2018 3 Institute of American Indian Arts 373 X 000 8,239.59 -

2018 3 U.S. Interagency Council on Homelessness 376 X 000 261.01 -

2018 3 Marine Mammal Commission 387 X 000 - -

2018 3 Merit Systems Protection Board 389 X 000 101,664.51 10,090.57

2018 3 National Endowment for the Arts 417 X 000 344.48 -

2018 3 National Endowment for the Humanities 418 X 000 50,133.86 4,913.02

2018 3 National Labor Relations Board 420 X 000 348,279.35 68,068.42

2018 3 National Mediation Board 421 X 000 - -

2018 3 National Transportation Safety Board 424 X 000 1,549,004.92 144,081.02

2018 3 Nuclear Waste Technical Review Board 431 X 000 9,744.39 -

2018 3 U.S. Occupational Safety and Health Review Commission 432 X 000 - -

2018 3 U.S. Office of Government Ethics 434 X 000 98,812.52 9,810.51

2018 3 Office of Navajo and Hopi Indian Relocation 435 X 000 5,089.97 292.54

2018 3 Tennessee Valley Authority Non-Accelerated 455 X 000 7,564,764.73 1,148,385.22

2018 3 Tennesee Valley Authority Accelerated 455 X 000 16,399,285.95 7,740,452.20

2018 3 U.S. Holocaust Memorial Museum 456 X 000 49,798.75 6,182.60

2018 3 U.S. Institute of Peace 458 X 000 4,048.09 (0.00)

2018 3 Surface Transportation Board 472 X 000 164,678.94 15,753.17

2018 3 Corporation for National & Community Service 485 X 000 2,043,651.74 224,897.28

2018 3 Morris K. Udall Foundation 487 X 000 208.00 -

2018 3 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 -

2018 3 DC Pretrial Services Agency 511 X 000 52,375.31 1,049.57

2018 3 D.C. Public Defender Service 511 59,060.05 7,131.13

2018 3 Court Services and Offender Supervision Agency 511 69,468.11 (14,989.00)

2018 3 U.S. Presidio Trust 512 297,170.97 182,765.68

2018 3 Denali Commission 513 1,354.87 -

2018 3 Broadcasting Board of Gov. - Internat'l. Broadcasting Bureau 514 1,815,952.79 178,145.75

2018 3 Millenium Challenge Corporation 524 73,309.97 (0.00)

2018 3 U.S. Election Assistance Commission 525 - -

2018 3 Federal Housing Finance Agency 537 40,894.37 2,148.87

2018 3 National Reconnaissance Office 571 89,758.50 (1,773.10)

2018 3 Consumer Financial Protection Bureau 581 18,825.42 403.23

2018 3 Smithsonian Institution 933 7,748,846.19 754,810.59

2018 3 Federal Reserve Nonfederal 237,763.52 111,872.24

2018 3 Smithsonian Institution - Private Trust Fund Nonfederal 93,460.12 44,648.55

2018 3 D.C. Superior Court Nonfederal 513,088.63 51,315.39

Totals $ 4,516,876,606.15 $ 702,130,970.67