U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of December 31, 2020

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

2021 03 U.S. Senate 000 2020 2020 0200 000 399,184.70 224,793.24

2021 03 U.S. House of Representatives 000 2017 2017 0200 000 506,557.06 376,341.22

2021 03 Architect of the Capitol 001 2020 2020 0100 000 55,103.86 22,182.53

2021 03 Library of Congress 003 2020 2020 0101 000 131,977.23 131,483.48

2021 03 Government Publishing Office 004 NULL NULL X 0201 001 10,198.54 (6,606.32)

2021 03 Government Accountability Office 005 2020 2020 0107 000 28,968.54 34,547.32

2021 03 Congressional Budget Office 008 NULL NULL X 0100 000 21,594.99 13,443.90

2021 03 U.S. Supreme Court 010 NULL NULL X 0100 000 8,659.05 4,277.64

2021 03 U.S. Courts 010 2020 2020 0927 000 1,393,431.76 740,590.27

2021 03 Exec. Office of the Pres. - Office of Management and Budget 011 2021 2021 0038 000 2,883.99 (86.78)

2021 03 Exec. Office of the Pres. - Office of Administration 011 2020 2021 0038 000 10,384.77 2,842.42

2021 03 EOP - Executive Residence at the White House 011 2021 2021 0038 000 8,616.65 5,799.51

2021 03 EOP - Office Of U.S. Trade Representative 011 2021 2021 0038 000 6,651.57 11,091.57

2021 03 Inter-American Foundation (IAF) 011 2021 2021 0038 000 1,330.32 2,218.32

2021 03 Peace Corps 011 2020 2021 0101 000 37,382.65 6,663.92

2021 03 U.S. Department of Agriculture 012 2017 2017 0120 000 4,764,800.52 (9,718,188.75)

2021 03 Department of Commerce 013 2020 2020 0120 000 3,633,172.18 3,263,900.87

2021 03 National Oceanic & Atmospheric Administration (NOAA) 013 2019 2020 0120 000 5,036.17 (4,595.96)

2021 03 Department of the Interior 014 NULL NULL X 4523 000 9,511,287.14 2,906,091.26

2021 03 Department of Justice 015 2020 2020 0129 000 1,695,766.40 1,185,852.61

2021 03 Drug Enforcement Administration 015 NULL NULL X 0129 000 13,284.96 22,152.83

2021 03 Department of Labor 016 NULL NULL X 4601 000 170,535.14 122,292.32

2021 03 Department of the Navy (Civilian) 017 2021 2021 1804 000 3,021,364.08 2,357,851.17

2021 03 U.S. Navy (Military)* 017 2020 2020 1804 000 31,411,377.65 21,981,704.81

2021 03 U.S. Marine Corps (Military)* 017 NULL NULL X 1804 000 24,996,456.18 19,549,824.50

2021 03 U.S. Postal Service 018 NULL NULL X 0100 002 37,241,626.16 30,832,892.57

2021 03 Department of State 019 2020 2020 0107 000 475,063.21 429,243.21

2021 03 International Boundary and Water Commission 019 2020 2020 0107 000 8,937.47 8,433.12

2021 03 International Boundary Commissions 019 NULL NULL X 0107 000 0.00 (5,153.28)

2021 03 Department of the Treasury 020 2021 2021 0101 000 1,954,101.05 690,353.10

2021 03 Department of the Army National Guard (Army NG) 021 2020 2020 2020 000 859,941.79 596,790.70

2021 03 Department of the Army (Civilian) 021 2021 2021 2020 000 4,996,673.27 3,435,942.77

2021 03 U.S. Army (Military)* 021 2021 2021 2020 000 67,123,824.16 43,656,688.53

2021 03 Office of Personnel Management 024 2020 2020 0100 000 45,037.59 48,174.86

2021 03 National Credit Union Administration 025 NULL NULL X 4056 000 2,658.18 (6,971.07)

2021 03 Social Security Administration 028 2020 2020 8704 000 1,300,872.66 1,151,583.88

2021 03 Federal Trade Commission 029 NULL NULL X 0100 000 4,151.26 6,922.27

2021 03 U.S. Nuclear Regulatory Commission 031 NULL NULL X 0200 000 1,866.88 2,077.27

2021 03 Smithsonian Institution 033 2019 2020 0100 000 393,015.30 498,257.21

2021 03 National Gallery of Art 033 2019 2020 0200 000 22,272.08 35,281.83

2021 03 JFK Center for the Performing Arts 033 NULL NULL X 0302 000 4,794,432.35 971,038.17

2021 03 International Trade Commission 034 NULL NULL X 0100 000 18,759.65 15,721.20

2021 03 Department of Veterans Affairs 036 2020 2020 0102 000 10,736,023.55 9,272,817.11

2021 03 Equal Employment Opportunity Commission 045 2020 2020 0100 000 46,035.51 61,684.79

2021 03 GSA - Regulatory Information Service Center 047 NULL NULL X 0110 000 (1.00) 0.00

2021 03 General Services Administration 047 NULL NULL X 0110 001 172,330.86 116,368.86

2021 03 National Science Foundation 049 2019 2019 0106 000 41,897.87 50,027.87

2021 03 Securities and Exchange Commission 050 NULL NULL X 0100 000 11,842.11 (9,084.24)

2021 03 Federal Deposit Insurance Corporation 051 NULL NULL X 3500 000 77,565.58 58,375.38

2021 03 Federal Labor Relations Authority 054 2021 2021 0100 000 0.00 (1,399.73)

Page 1 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of December 31, 2020

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

2021 03 Central Intelligence Agency 056 NULL NULL X 3400 000 3,746.66 (34,040.46)

2021 03 Department of the Air Force (Civilian) 057 2020 2020 3400 000 2,200,412.00 1,557,894.34

2021 03 Department of the Air Force National Guard (Air Force NG) 057 2020 2020 3400 000 634,167.19 343,656.58

2021 03 U.S. Air Force* 057 2020 2020 3400 000 18,759,547.62 12,866,968.02

2021 03 Railroad Retirement Board 060 2020 2020 0114 000 1,320.87 2,202.57

2021 03 Consumer Product Safety Commission 061 2020 2020 0100 000 1,646.11 688.11

2021 03 Office of Special Counsel 062 2020 2020 0100 000 7,766.16 6,104.70

2021 03 Environmental Protection Agency 068 2020 2021 0100 000 105,056.35 78,602.54

2021 03 Department of Transportation 069 2021 2021 0102 000 665,786.69 463,057.45

2021 03 Department of Homeland Security 070 2021 2021 0100 000 179,725.62 57,983.49

2021 03 DHS - U.S. Secret Service 070 2020 2020 0100 000 58,930.45 701.71

2021 03 DHS - Federal Law Enforcement Training Center 070 2020 2020 0100 000 6,725.74 (3,039.33)

2021 03 DHS - Customs and Border Protection 070 2020 2020 0100 000 501,994.44 415,128.17

2021 03 DHS - TSA 070 2020 2020 0100 000 3,798,181.22 3,130,006.72

2021 03 DHS - State & Local Government Coordination 070 2020 2020 0100 000 2,696.58 (5,310.83)

2021 03 DHS - Science & Technology Directorate 070 2020 2020 0100 000 1,170.02 (14,528.76)

2021 03 DHS - Cybersecurity and Infrastructure Security Agency (CISA) 070 2020 2021 0100 000 21,100.33 (2,228.16)

2021 03 DHS - Citizenship & Immigration Services 070 2020 2020 0100 000 397,181.03 346,749.73

2021 03 DHS - Immigration & Customs Enforcement 070 2021 2021 0100 000 162,449.18 125,184.03

2021 03 DHS - U.S. Coast Guard 070 2020 2020 0100 000 74,207.72 73,317.52

2021 03 DHS - OIG 070 2020 2020 0100 000 15,180.26 15,435.95

2021 03 Federal Emergency Management Agency (FEMA) 070 NULL NULL X 0100 000 6,147,976.20 2,559,400.75

2021 03 United States Coast Guard (Military) 070 NULL NULL X 0100 000 2,035,043.77 1,878,457.59

2021 03 U.S. Agency for International Development 072 2021 2021 1000 000 51,179.69 3,014.52

2021 03 Small Business Administration 073 2020 2020 0100 000 832,375.75 483,359.07

2021 03 American Battle Monuments Commission 074 NULL NULL X 0100 000 9,622.30 13,097.95

2021 03 Department of Health and Human Services 075 NULL NULL F 0120 000 540,158.92 371,621.19

2021 03 NASA 080 2020 2021 0122 000 445,625.70 404,152.10

2021 03 U.S. Soldiers' & Airmen's Home 084 2021 2021 0100 000 9,653.55 2,909.19

2021 03 Department of Housing and Urban Development 086 2020 2021 0143 000 46,415.10 (19,171.50)

2021 03 Dept. of Housing and Urban Development - OIG 086 2020 2021 0143 000 10,458.24 17,439.24

2021 03 National Archives and Records Administration 088 2020 2020 0300 000 50,000.70 55,967.38

2021 03 Federal Energy Regulatory Commission 089 NULL NULL X 0212 000 9,514.44 4,201.06

2021 03 Department of Energy 089 NULL NULL X 0212 000 84,496.75 23,949.71

2021 03 Selective Service System 090 2020 2020 0400 000 0.00 (72.62)

2021 03 Department of Education 091 2020 2020 0800 000 61,187.57 41,237.51

2021 03 Defense w/o Army, Navy, & A.F. 097 2021 2021 0100 000 2,616,607.92 2,329,812.69

2021 03 Administrative Conference of the U.S. 302 2020 2021 1700 000 1,346.67 (846.70)

2021 03 Advisory Council on Historic Preservation 306 2020 2020 2300 000 15,264.15 25,453.15

2021 03 Appalachian Regional Commission 309 NULL NULL X 0200 000 0.00 (2,924.52)

2021 03 Commodity Futures Trading Commission 339 2020 2020 1400 000 0.00 (8,678.19)

2021 03 U.S. Court of Appeals for Veterans Claims 345 2021 2021 0300 000 0.00 (3,503.72)

2021 03 District of Columbia Courts 349 2020 2020 1712 000 22,482.92 4,624.62

2021 03 Federal Election Commission 360 2021 2021 1600 000 0.00 (4,623.49)

2021 03 FFIEC Appraisal Subcommittee 362 NULL NULL X 5026 000 0.00 (8,000.40)

2021 03 Federal Mine Safety and Health Review Commission 368 2020 2020 2800 000 9,348.63 14,337.04

2021 03 National Labor Relations Board 420 2020 2020 0100 000 1,820.12 3,035.07

2021 03 National Transportation Safety Board 424 2020 2020 0310 000 0.00 (700.00)

2021 03 Occupational Safety and Health Review Commission 432 2020 2020 2100 000 4,282.88 255.94

2021 03 U.S. Office of Government Ethics 434 2020 2020 1100 000 0.00 (1,008.16)

Page 2 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of December 31, 2020

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

2021 03 Tennessee Valley Authority 455 NULL NULL X 4110 000 119,221.83 15,597.22

2021 03 U.S. Institute of Peace 458 2020 2021 1300 000 9,172.87 5,133.33

2021 03 Corporation for National and Community Service 485 2020 2020 2722 000 7,892.28 874.48

2021 03 U.S. Chemical Safety & Hazard Investigation Board 510 2020 2020 3850 000 4,656.09 (3,180.19)

2021 03 Public Defender Service for the District of Columbia 511 2020 2020 1734 000 3,309.91 (9,695.79)

2021 03 U.S. Presidio trust 512 NULL NULL X 4331 000 467,193.32 722,702.11

2021 03 U.S. Agency for Global Media 514 2020 2020 8286 000 30,949.27 44,509.29

2021 03 Millennium Challenge Corporation 524 NULL NULL X 2750 000 6,918.49 2,450.11

2021 03 U.S. Election Assistance Commission 525 2021 2021 1650 000 0.00 (5,299.59)

2021 03 Federal Housing Finance Agency 537 NULL NULL X 5532 000 14,278.41 11,248.85

2021 03 Office of the Director of National Intelligence 571 NULL NULL X 3220 000 19,520.81 0.00

2021 03 Department of the Army (NAFA) Nonfederal NULL NULL Nonfederal 000 2,558,230.45 2,159,037.82

2021 03 Department of the Air Force (NAFA) Nonfederal NULL NULL Nonfederal 000 1,175,723.59 1,101,294.52

2021 03 Army & Air Force Exchange Service Nonfederal NULL NULL Nonfederal 000 1,566,340.24 1,006,747.69

2021 03 Board of Governors of the Federal Reserve System Nonfederal NULL NULL Nonfederal 000 41,428.64 45,796.30

2021 03 Navy Exchange Service Nonfederal NULL NULL Nonfederal 000 417,943.58 373,059.62

2021 03 Navy Club & Recreation System Nonfederal NULL NULL Nonfederal 000 1,639,123.47 931,233.14

2021 03 U.S. Marine Corps Morale, Welfare, & Rec. Nonfederal NULL NULL Nonfederal 000 1,143,616.76 641,752.19

2021 03 U.S. Coast Guard Community Services Command (Non-Appr. Funds) Nonfederal NULL NULL Nonfederal 000 103,771.54 85,445.11

Totals $ 262,108,079.40 $ 169,892,571.05

Page 3 of 3