U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 06/30/2020

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

2020 09 US House of Representatives 000 2020 2020 0400 000 1,924,225.24 1,415,890.66

2020 09 US Senate 000 2020 2021 0100 000 695,268.07 502,565.10

2020 09 Architect of the Capitol 001 X 0100 000 7,814,426.37 2,704,890.68

2020 09 US Capitol Police 002 2020 2020 0477 000 7,459,592.74 2,688,745.93

2020 09 Library of Congress 003 2020 2020 0101 000 1,255,814.82 463,100.51

2020 09 US Government Publishing Office 004 X 4505 001 4,425,563.74 3,236,962.55

2020 09 Government Accountability Office 005 2020 2020 0107 000 1,675,675.52 590,766.60

2020 09 Congressional Budget Office 008 X 0100 000 5,740.87 3,290.60

2020 09 US Botanic Garden 009 2020 2020 0200 000 170,841.33 61,819.89

2020 09 Administrative Office of the US Courts 010 2020 2020 0927 000 14,244,355.86 4,972,435.97

2020 09 US Supreme Court 010 X 0100 000 303,926.22 172,716.04

2020 09 US Court of International Trade 010 2020 2020 0400 000 43,748.03 473.96

2020 09 US Court of Federal Claims 010 X 8124 000 43.00 -

2020 09 D.C. Court of Appeals 010 2020 2020 0920 000 11,641.56 -

2020 09 Peace Corps 011 2020 2021 0100 000 23,898,415.37 8,191,606.31

2020 09 Executive Office of the President - White House 011 2020 2020 0110 000 117,753.98 29,567.81

2020 09 Inter-American Foundation 011 X 3100 000 892.50 -

2020 09 Executive Office of the President - Office of Management and Budget 011 2020 2020 0300 000 152,949.95 57,884.19

2020 09 Executive Office of the President - Office of Administration 011 2020 2020 0038 000 72,093.40 32,679.48

2020 09 Executive Office of the President - Office of the US Trade Rep. 011 2020 2020 0400 000 74,053.09 29,528.38

2020 09 Executive Office of the President - White House Residence 011 2020 2020 0210 000 277,578.57 94,649.54

2020 09 Executive Office of the President-Office of National Drug Control Policy 011 2020 2020 1457 000 3,302.42 1,125.91

2020 09 US Department of Agriculture 012 2017 2017 0120 000 118,050,930.92 42,292,831.68

2020 09 Agriculture - Risk Management Agency 012 2020 2020 2707 000 266,627.73 128,236.32

2020 09 Commerce - Bureau of the Census 013 X 4512 000 7,913,774.10 3,554,199.84

2020 09 Commerce - National Institute of Standards & Technology 013 X 4650 000 963,869.43 401,089.06

2020 09 Commerce - US Patent and Trademark Office 013 X 0120 000 1,649,180.61 589,068.26

2020 09 Commerce - Bureau of Industry and Security 013 X 0300 000 236,718.77 72,447.74

2020 09 Commerce - NOAA 013 2020 2020 1450 000 7,597,435.68 2,809,882.95

2020 09 US Department of Commerce - NTIS 013 X 4295 000 39,183.65 17,572.88

2020 09 US Department of Commerce - All Other Commerce Agencies 013 X 4511 000 2,990,527.22 1,134,760.94

2020 09 US Department of Commerce - Economic Development Admin. 013 X 0125 000 63,670.00 14,473.21

2020 09 US Department of Interior 014 X 4523 000 96,831,732.34 33,708,742.43

2020 09 Utah Reclamation Mitigation and Conservation Commission 014 X 5174 000 333.12 -

2020 09 National Indian Gaming Commission 014 X 5141 000 80,671.95 -

2020 09 US Department of Justice 015 X 4526 000 250,314,128.25 93,793,836.47

2020 09 US Department of Justice - Federal Prison Industries, Inc. 015 X 4500 000 1,072,384.51 759,373.56

2020 09 US Department of Justice - Federal Prison System, Revolving Fund 015 X 8408 000 1,106,101.75 782,614.71

2020 09 US Department of Labor 016 X 4601 000 37,089,252.19 13,051,849.97

2020 09 Pension Benefit Guaranty Corporation 016 X 4204 000 58,147.15 42,029.51

2020 09 Panama Canal Commission 016 X 5155 000 3,928,687.45 2,817,733.99

2020 09 US Department of the Navy 017 2020 2020 1804 000 308,544,086.53 110,528,968.89

2020 09 US. Department of the Navy - Marine Corps 017 2020 2020 1106 000 30,827,379.59 10,207,565.68

2020 09 Postal Regulatory Commission 018 2020 2020 0200 000 1,712.17 -

2020 09 US Post Office Department 018 2020 2020 4020 000 5,134,241.88 3,700,480.74

2020 09 US Postal Service 018 X 4020 002 1,272,787,810.62 919,080,722.73

2020 09 US Department of State 019 2020 2021 0107 000 15,899,832.45 5,699,081.94

2020 09 US Department of State - International Boundary and Water Comm. 019 2020 2020 1069 000 921,415.82 324,314.46

2020 09 Legal Services Corporation 020 X 0501 000 30,233.53 -

Page 1 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 06/30/2020

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

2020 09 Treasury - Office of the Secretary 020 2020 2020 0101 000 1,244,778.77 471,789.21

2020 09 Treasury - Bureau of Tax & Trade 020 2020 2020 1008 000 16,509.09 6,834.01

2020 09 Treasury - Bureau of Engraving 020 X 4502 000 8,682,506.89 3,315,251.00

2020 09 Treasury - US Mint 020 X 4159 000 5,223,079.40 1,800,124.82

2020 09 Treasury - Bureau of the Fiscal Service 020 X 0520 000 1,252,734.78 565,450.07

2020 09 Treasury - IRS 020 2020 2020 0919 000 70,010,899.97 24,500,547.17

2020 09 Treasury - Treasury Inspector General of Tax Administration 020 2020 2020 0119 000 1,586,115.10 568,449.50

2020 09 Treasury - Financial Crimes Enforcement Network 020 2020 2020 0173 000 9,287.64 4,005.18

2020 09 Treasury - Office of the Inspector General 020 2020 2020 0106 000 77,848.05 38,384.40

2020 09 Treasury - Office of the Comptroller of the Currency 020 X 8413 000 435,781.27 305,799.98

2020 09 Treasury - Office of Thrift Supervision 020 X 8413 000 316,508.62 228,908.42

2020 09 Treasury - SIGTARP 020 2020 2020 0133 000 104,328.27 (278.55)

2020 09 US Department of the Army 021 X 2020 000 171,283,880.43 62,445,047.78

2020 09 US Department of the Army - Army Cemeteries 021 X 5602 000 225,922.73 64,830.03

2020 09 US Department of the Army - National Guard 021 2020 2020 2065 000 31,012,382.63 11,007,661.72

2020 09 US Army Reserve 021 2020 2020 2080 000 6,210,603.37 2,413,509.41

2020 09 US Tax Court 023 X 0100 000 1,550.55 -

2020 09 US Office of Personnel Management 024 2020 2020 0100 000 2,254,854.28 165,667.56

2020 09 National Credit Union Administration 025 X 4056 000 307,890.44 227,144.62

2020 09 Federal Retirement Thrift Investment Board 026 X 6153 000 95.37 (12.50)

2020 09 Federal Communications Commission 027 X 0100 000 439,469.01 147,383.54

2020 09 Social Security Administration 028 2020 2020 8704 000 45,527,050.98 16,912,709.68

2020 09 Federal Trade Commission 029 X 0100 000 361,792.44 69,048.44

2020 09 US Nuclear Regulatory Agency 031 X 0200 000 862,898.28 345,669.17

2020 09 National Gallery of Art 033 2020 2021 0200 000 1,028,287.93 347,078.61

2020 09 John F. Kennedy Center for the Performing Arts 033 X 0302 000 105,292.51 (28,218.89)

2020 09 Woodrow Wilson International Center for Scholars 033 2019 2020 0400 000 490.95 -

2020 09 US International Trade Commission 034 X 0100 000 2,535.25 423.91

2020 09 US Department of Veterans Affairs 036 2020 2020 0151 000 387,760,085.09 139,750,672.07

2020 09 US Department of Veterans Affairs - Canteen Service 036 X 4014 000 1,646,350.02 1,194,465.31

2020 09 US Equal Employment Opportunity Commission 045 2020 2020 0100 000 1,646,883.79 579,875.51

2020 09 US General Services Administration 047 X 0110 000 20,407,619.42 7,268,168.81

2020 09 National Science Foundation 049 2020 2020 0180 000 279,136.25 69,656.48

2020 09 US Securities and Exchange Commission 050 X 0100 000 777,242.01 271,943.73

2020 09 Federal Deposit Insurance Corporation 051 X 4596 000 2,011,419.75 1,481,347.11

2020 09 Resolution Trust Corporation 051 X 4596 000 459,883.56 328,967.18

2020 09 Federal Labor Relations Authority 054 2020 2020 0100 000 175,303.92 64,162.05

2020 09 Central Intelligence Agency 056 2020 2020 3400 000 234,334.68 158,296.66

2020 09 US Department of the Air Force 057 2020 2020 3400 000 194,616,831.30 70,221,151.41

2020 09 US Railroad Retirement Board 060 2020 2020 8237 000 191,652.07 76,951.96

2020 09 Consumer Product Safety Commission 061 2020 2020 0100 000 528,630.79 141,999.90

2020 09 US Office of Special Counsel 062 2020 2020 0100 000 23,610.24 3,965.93

2020 09 US Environmental Protection Agency 068 X 4565 000 8,271,169.68 3,092,343.22

2020 09 DOT - Office of the Secretary 069 2020 2020 0102 000 348,306.71 116,909.45

2020 09 DOT - Office of the Inspector General 069 2020 2020 0130 000 1,135,053.35 389,461.50

2020 09 DOT - Transportation Administration Service Center 069 X 4520 000 341.11 -

2020 09 DOT - Pipeline & Hazardous Materials Safety Admin. 069 2020 2020 1400 000 95,363.79 39,657.93

2020 09 DOT - Federal Aviation Administration 069 2020 2020 1301 000 140,111,188.45 51,717,451.53

2020 09 DOT - Federal Highway Administration 069 X 0123 000 1,031,996.19 408,573.79

Page 2 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 06/30/2020

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

2020 09 DOT - Maritime Administration 069 X 1750 000 3,693,119.72 1,420,379.83

2020 09 DOT - National Highway Traffic Safety Administration 069 2020 2020 0650 000 93,475.22 (3,281.30)

2020 09 DOT - Federal Motor Carrier Safety Administration 069 X 8159 000 1,550,986.65 594,602.68

2020 09 DOT - Federal Railroad Administration (All Other) 069 2020 2020 0700 000 2,516,242.48 890,824.72

2020 09 DOT - Federal Transit Administration 069 2020 2020 1120 000 135,414.07 51,911.60

2020 09 DOT Volpe - National Transportation Systems Center 069 2020 2020 4522 000 357,888.86 89,558.93

2020 09 St. Lawrence Seaway Development Corporation 069 X 8003 000 939,524.12 376,106.31

2020 09 DHS - Office of the Secretary 070 2020 2020 0100 000 782.38 -

2020 09 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 5088 000 4,423,435.80 3,219,563.40

2020 09 DHS - Office of the Inspector General 070 2020 2020 0200 000 1,287,952.38 596,816.68

2020 09 DHS - Departmental Operations 070 2020 2020 0100 000 75,446.68 46,308.34

2020 09 DHS - US Secret Service 070 2020 2020 0400 000 9,602,527.67 3,421,618.72

2020 09 DHS - Bureau of Customs & Border Protection (BCBP) 070 2020 2020 0530 000 200,513,365.12 69,699,834.24

2020 09 DHS - US Coast Guard 070 2020 2020 0610 000 15,830,323.83 5,734,515.63

2020 09 DHS - Emergency Preparedness & Response 070 2020 2020 0700 000 12,358,850.33 4,811,403.18

2020 09 DHS - Science & Technology 070 2020 2020 0800 000 14,013.60 2,061.25

2020 09 DHS - National Protection & Programs Directorate 070 2020 2020 0566 000 403,123.90 121,834.14

2020 09 DHS - Transportation Security Administration (TSA) 070 2020 2021 0550 000 129,629,425.53 47,933,898.12

2020 09 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 2,739,444.95 983,984.68

2020 09 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 2020 2020 0540 000 48,109,744.35 18,127,931.45

2020 09 DHS NPPD- Federal Protective Service 070 2020 2020 0566 000 5,961,126.74 2,066,061.16

2020 09 US Agency for International Development 072 X 1000 000 6,420,226.89 2,233,379.07

2020 09 US Small Business Administration 073 2020 2021 0100 000 4,732,534.91 1,655,697.05

2020 09 American Battle Monuments Commission 074 2020 2020 0100 000 37.51 -

2020 09 Health & Human Services - Centers for Medicare & Medicaid Services 075 X 0511 000 2,309,005.58 896,333.90

2020 09 Health & Human Services - FDA 075 2020 2020 0600 000 4,816,229.33 1,637,652.14

2020 09 Health & Human Services - NIH 075 2020 2020 0125 000 10,264,845.67 3,820,319.39

2020 09 Health & Human Services - Centers for Disease Control 075 X 4553 000 4,572,394.74 1,531,895.81

2020 09 Health & Human Services - All Other HHS Agencies 075 X 0128 000 24,586,878.01 8,915,838.92

2020 09 US International Development Finance Corporation 077 X 4184 000 133,634.03 53,043.80

2020 09 National Aeronautics & Space Administration 080 X 4546 000 5,763,664.57 2,005,655.88

2020 09 Export-Import Bank 083 2020 2020 0100 000 (0.49) -

2020 09 Armed Forces Retirement Home - Washington 084 X 8522 000 813,886.94 261,415.11

2020 09 Armed Forces Retirement Home - Gulfport 084 X 8522 000 217,291.32 76,098.00

2020 09 US Department of Housing and Urban Development 086 2020 2022 0335 000 11,485,218.38 4,135,461.37

2020 09 National Archives and Records Administration 088 X 4578 000 1,664,212.51 541,684.96

2020 09 US Department of Energy 089 2020 2021 0228 000 13,265,425.89 5,279,661.82

2020 09 Federal Energy Regulatory Commission 089 2020 2021 0212 000 550,821.81 200,475.49

2020 09 US Department of Energy - Bonneville Power Administration 089 X 4045 000 2,122,940.24 1,579,734.61

2020 09 Selective Service System 090 2020 2020 0400 000 272,298.54 104,800.37

2020 09 US Department of Education 091 2020 2020 0800 000 2,166,066.89 791,054.48

2020 09 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 230,381.93 42,519.23

2020 09 US Department of the Army - Corps of Engineers 096 X 4902 000 32,073,091.86 10,756,606.21

2020 09 Department of Defense 097 2020 2020 0100 000 142,568,578.15 51,745,914.55

2020 09 Appalachian Regional Commission 309 X 0200 000 321.25 -

2020 09 US Access Board 310 2020 2020 3200 000 5,837.24 -

2020 09 Commission of Fine Arts 323 2020 2020 2600 000 113.28 -

2020 09 Commodity Futures Trading Commission 339 2020 2020 1400 000 79,210.18 30,909.50

2020 09 US Court of Veterans' Appeals 345 2020 2020 0300 000 204.38 -

Page 3 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 06/30/2020

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

2020 09 Farm Credit Administration 352 X 4131 000 128,876.55 95,608.58

2020 09 Federal Mine Safety & Health Review Commission 368 2020 2020 2800 000 949.99 -

2020 09 Institute of American Indian Arts 373 2020 2021 2900 000 36,884.29 11,149.94

2020 09 US Interagency Council on Homelessness 376 X 1300 000 261.01 -

2020 09 Merit Systems Protection Board 389 2020 2020 0100 000 88,471.55 26,776.38

2020 09 National Endowment for the Humanities 418 X 0200 000 43,075.60 16,556.28

2020 09 National Labor Relations Board 420 2020 2020 0100 000 349,449.86 137,399.63

2020 09 National Transportation Safety Board 424 2020 2020 0310 000 1,384,180.78 485,492.45

2020 09 US Office of Government Ethics 434 2020 2020 1100 000 75,183.18 27,670.17

2020 09 Office of Navajo and Hopi Indian Relocation 435 X 1100 000 597.72 414.66

2020 09 Tennessee Valley Authority Non-Accelerated 455 X 4110 000 8,456,035.37 2,776,637.15

2020 09 Tennesee Valley Authority Accelerated 455 X 4110 000 28,251,250.11 20,401,957.34

2020 09 US Holocaust Memorial Museum 456 2020 2020 3300 000 (4,022.65) -

2020 09 US Institute of Peace 458 2020 2021 1300 000 4,048.09 -

2020 09 Surface Transportation Board 472 2020 2020 0301 000 109,149.99 26,845.68

2020 09 Corporation for National & Community Service 485 2020 2020 2722 000 1,473,248.71 443,702.55

2020 09 Morris K. Udall Foundation 487 X 0900 000 1,043.46 -

2020 09 US Chemical Safety & Hazard Investigation Board 510 2020 2020 3850 000 1,019.55 -

2020 09 DC Pretrial Services Agency 511 2020 2020 1734 000 160,843.26 114,621.78

2020 09 D.C. Public Defender Service 511 2020 2020 1733 000 43,677.71 16,580.86

2020 09 Court Services and Offender Supervision Agency 511 2020 2020 1734 000 78,550.19 23,548.94

2020 09 US Presidio Trust 512 X 4331 000 438,661.90 353,998.67

2020 09 Denali Commission 513 X 1200 000 1,354.87 -

2020 09 Broadcasting Board of Governors - International Broadcasting Bureau 514 2020 2020 0206 000 1,227,386.23 447,421.77

2020 09 Millenium Challenge Corporation 524 X 2750 000 251.44 -

2020 09 Privacy and Civil Liberties Oversight Board 535 2019 2020 2724 000 63.49 -

2020 09 Federal Housing Finance Agency 537 X 5532 000 270.37 202.29

2020 09 Federal Housing Finance Agency - OIG 537 X 5564 000 12,046.12 5,990.22

2020 09 National Reconnaissance Office 571 X 6750 000 70,250.73 34,418.17

2020 09 Consumer Financial Protection Bureau 581 X 5577 000 12,891.53 5,222.03

2020 09 Smithsonian Institution 933 2020 2021 0100 000 5,713,902.81 2,032,459.89

2020 09 Federal Reserve Nonfederal Nonfederal 000 366,433.12 268,517.78

2020 09 US Department of Education - Howard University Nonfederal Nonfederal 000 528,368.64 47,711.02

2020 09 Smithsonian Institution - Private Trust Fund Nonfederal Nonfederal 000 236,350.24 188,460.17

2020 09 D.C. Superior Court Nonfederal Nonfederal 000 290,616.22 92,422.90

Totals $ 4,100,298,937.18 $ 1,960,625,680.61

Page 4 of 4