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

2017 9 U.S. House of Representatives 000 X 000 2,354,972.79 1,459,311.88

2017 9 U.S. Senate 000 X 000 1,154,770.73 629,172.00

2017 9 Architect of the Capitol 001 X 000 8,167,322.70 3,020,366.68

2017 9 U.S. Capitol Police 002 X 000 7,589,635.30 2,910,720.87

2017 9 Library of Congress 003 X 000 1,387,595.09 534,936.08

2017 9 U.S. Government Publishing Office 004 X 000 4,538,481.60 3,226,918.13

2017 9 Government Accountability Office 005 X 000 2,029,001.16 676,284.51

2017 9 Congressional Budget Office 008 X 000 7,206.94 402.54

2017 9 U.S. Botanic Garden 009 X 000 248,777.69 79,843.93

2017 9 Administrative Office of the U.S. Courts 010 X 000 20,608,450.86 5,083,682.95

2017 9 U.S. Supreme Court 010 X 000 108,511.11 23,971.35

2017 9 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 0.00

2017 9 U.S. Court of International Trade 010 X 000 105,657.94 0.00

2017 9 U.S. Court of Federal Claims 010 X 000 489.74 172.47

2017 9 D.C. Court of Appeals 010 X 000 11,641.56 0.00

2017 9 Peace Corps 011 X 000 26,812,097.23 11,227,874.99

2017 9 Exec. Office of the Pres. - White House 011 X 000 234,650.44 88,132.32

2017 9 Inter-American Foundation 011 X 000 80,414.60 (1,734.34)

2017 9 Exec. Office of the Pres. - Office of Management & Budget 011 X 000 145,363.01 54,358.81

2017 9 Exec. Office of the Pres. - Office of Administration 011 X 000 76,719.90 25,749.19

2017 9 Exec. Office of the Pres. - Office of the U.S. Trade Rep. 011 X 000 71,696.78 26,868.37

2017 9 Exec. Office of the Pres. - Office of Science & Tech. Policy 011 X 000 3,663.11 0.00

2017 9 Exec. Office of the Pres. - White House Residence 011 X 000 602,094.87 206,642.46

2017 9 Exec. Office of the Pres. - National Security Council 011 X 000 62,558.08 11,472.11

2017 9 Exec. Office of the Pres. - Office of Nat'l. Drug Control Policy 011 X 000 12,011.00 8,788.58

2017 9 U.S. Department of Agriculture 012 X 000 137,464,520.24 47,961,080.53

2017 9 Agriculture - Risk Management Agency 012 X 000 453,610.90 165,681.50

2017 9 Commerce - Bureau of the Census 013 X 000 8,826,959.06 3,498,201.75

2017 9 Commerce - National Institute of Standards & Technology 013 X 000 1,195,668.05 550,800.23

2017 9 Commerce - U.S. Patent and Trademark Office 013 X 000 1,685,666.60 664,916.19

2017 9 Commerce - Bureau of Industry and Security 013 X 000 453,430.33 162,195.78

2017 9 Commerce - NOAA 013 X 000 9,241,149.12 3,422,067.28

2017 9 US Dept. of Commerce - NTIS 013 X 000 78,459.05 58,036.08

2017 9 US Dept. of Commerce - All Other Commerce Agencies 013 X 000 3,248,559.24 1,165,351.98

2017 9 US Dept. of Commerce - Economic Development Admin. 013 X 000 172,026.77 40,159.44

2017 9 U.S. Department of Interior 014 X 000 107,855,341.58 38,781,868.79

2017 9 Utah Reclamation Mitigation and Conservation Comm. 014 X 000 95.51 0.00

2017 9 US Dept. of Justice 015 X 000 242,355,143.13 88,364,980.03

2017 9 Drug Enforcement Agency 015 X 000 1,943,608.00 (0.00)

2017 9 US Dept. of Justice - Federal Prison Industries, Inc. 015 X 000 1,327,132.00 936,408.67

2017 9 US Dept. of Justice - Federal Prison System, Rev. Fund 015 X 000 870,380.51 701,540.21

2017 9 U.S. Department of Labor 016 X 000 36,267,553.10 12,611,389.25

2017 9 Pension Benefit Guaranty Corporation 016 X 000 54,946.18 40,376.06

2017 9 Panama Canal Commission 016 X 000 4,593,685.87 3,417,065.73

2017 9 U.S. Department of the Navy 017 X 000 354,757,956.73 126,797,749.77

2017 9 US. Department of the Navy - Marine Corps 017 X 000 35,895,307.13 12,739,362.25

2017 9 Postal Regulatory Commission 018 X 000 2,484.29 0.00

2017 9 U.S. Post Office Department 018 X 000 7,959,418.86 5,810,136.36

2017 9 U.S. Postal Service 018 X 000 1,457,190,765.58 929,232,214.01

2017 9 US Dept. of State 019 X 000 17,189,346.49 6,749,335.71
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

2017 9 US Dept. of State - Internat'l. Boundary and Water Comm. 019 X 000 1,718,484.21 350,984.85

2017 9 Legal Services Corporation 020 X 000 30,492.17 258.64

2017 9 Treasury - Office of the Secretary 020 X 000 1,463,064.78 518,574.00

2017 9 Treasury - Bureau of Tax & Trade 020 X 000 4,047.72 617.23

2017 9 Treasury - Bureau of Engraving 020 X 000 9,946,097.78 3,324,961.04

2017 9 Treasury - U.S. Mint 020 X 000 5,604,152.28 2,086,077.36

2017 9 Treasury - Bureau of the Fiscal Service 020 X 000 1,885,206.99 718,532.54

2017 9 Treasury - IRS 020 X 000 80,493,026.58 28,528,334.77

2017 9 Treasury - Treasury Inspector General of Tax Adm. 020 X 000 1,591,234.46 478,660.33

2017 9 Treasury - Financial Crimes Enforcement Network 020 X 000 631.00 389.51

2017 9 Treasury - Office of the Inspector General 020 X 000 62,956.60 2,939.43

2017 9 Treasury - Office of the Comptroller of the Currency 020 X 000 466,753.85 311,570.23

2017 9 Treasury - Office of Thrift Supervision 020 X 000 371,685.45 273,832.80

2017 9 Treasury - SIGTARP 020 X 000 209,150.39 79,906.43

2017 9 U.S. Department of the Army 021 X 000 196,406,446.80 70,007,127.54

2017 9 U.S. Department of the Army - Army Cemeteries 021 X 000 232,242.73 90,600.27

2017 9 U.S. Department of the Army - National Guard 021 X 000 34,332,765.27 13,096,171.08

2017 9 U.S. Army Reserve 021 X 000 6,865,007.56 2,449,910.50

2017 9 U.S. Tax Court 023 X 000 131.50 0.00

2017 9 U.S. Office of Personnel Management 024 X 000 4,940,176.76 1,651,080.36

2017 9 National Credit Union Administration 025 X 000 300,177.00 192,932.71

2017 9 Federal Retirement Thrift Investment Board 026 X 000 2,285.69 981.08

2017 9 Federal Communications Commission 027 X 000 477,118.76 178,458.55

2017 9 Social Security Administration 028 X 000 48,500,250.22 17,391,056.13

2017 9 Federal Trade Commission 029 X 000 315,396.65 118,507.48

2017 9 U.S. Nuclear Regulatory Agency 031 X 000 1,037,419.50 353,862.10

2017 9 National Gallery of Art 033 X 000 1,264,146.25 461,744.92

2017 9 John F. Kennedy Center for the Performing Arts 033 X 000 246,057.20 79,716.65

2017 9 Woodrow Wilson International Center for Scholars 033 X 000 199.24 0.00

2017 9 U.S. International Trade Commission 034 X 000 614.42 102.50

2017 9 US Dept. of Veterans Affairs 036 X 000 417,364,800.01 143,586,623.96

2017 9 US Dept. of Veterans Affairs - Canteen Service 036 X 000 1,761,318.65 1,239,584.00

2017 9 U.S. Equal Employment Opportunity Commission 045 X 000 1,963,409.28 624,487.06

2017 9 U.S. General Services Administration 047 X 000 23,457,874.93 8,062,302.58

2017 9 National Science Foundation 049 X 000 376,901.05 152,123.89

2017 9 U.S. Securities and Exchange Commission 050 X 000 756,855.05 270,909.52

2017 9 Federal Deposit Insurance Corporation 051 X 000 1,913,038.87 1,384,814.02

2017 9 Resolution Trust Corporation 051 X 000 758,393.62 536,897.42

2017 9 Federal Labor Relations Authority 054 X 000 219,686.66 83,853.21

2017 9 Central Intelligence Agency 056 X 000 270,917.13 131,658.76

2017 9 U.S. Department of the Air Force 057 X 000 236,820,497.85 76,702,796.25

2017 9 U.S. Railroad Retirement Board 060 X 000 366,642.53 116,027.54

2017 9 Consumer Product Safety Commission 061 X 000 535,669.76 170,416.78

2017 9 U.S. Office of Special Counsel 062 X 000 87,720.26 28,503.50

2017 9 Federal Maritime Commission 065 X 000 825.07 (64.22)

2017 9 U.S. Environmental Protection Agency 068 X 000 7,819,632.20 2,879,591.53

2017 9 DOT - Office of the Secretary 069 X 000 401,011.41 151,874.15

2017 9 DOT - Office of the Inspector General 069 X 000 1,133,105.34 429,086.71

2017 9 DOT - Transportation Administration Service Center 069 X 000 79,337.22 31,557.03

2017 9 DOT - Pipeline & Hazardous Materials Safety Admin. 069 X 000 99,572.57 26,711.31
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

2017 9 DOT - Federal Aviation Administration 069 X 000 156,095,610.70 56,312,537.48

2017 9 DOT - Federal Highway Administration 069 X 000 1,207,224.40 446,907.29

2017 9 DOT - Maritime Administration 069 X 000 3,774,325.49 1,340,503.13

2017 9 DOT - National Highway Traffic Safety Administration 069 X 000 216,820.01 78,520.74

2017 9 DOT - Federal Motor Carrier Safety Administration 069 X 000 1,797,195.03 632,172.34

2017 9 DOT - Federal Railroad Administration (All Other) 069 X 000 2,792,338.88 1,069,645.12

2017 9 DOT - Federal Transit Administration 069 X 000 127,059.57 49,414.29

2017 9 DOT - Volpe National Transportation Systems Center 069 X 000 286,805.55 114,450.06

2017 9 St. Lawrence Seaway Development Corporation 069 X 000 867,961.36 335,710.76

2017 9 DHS - Office of the Secretary 070 X 000 7,372.67 2,903.80

2017 9 DHS - Bureau of Citizenship & Immigration Srvcs. 070 X 000 4,338,978.65 3,149,975.62

2017 9 DHS - Office of the Inspector General 070 X 000 1,432,349.56 601,833.58

2017 9 DHS - Departmental Operations 070 X 000 9,466.81 5,587.28

2017 9 DHS - U.S. Secret Service 070 X 000 9,897,842.22 3,646,152.89

2017 9 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 186,458,113.08 66,875,003.25

2017 9 DHS - U.S. Coast Guard 070 X 000 18,306,208.50 6,587,168.85

2017 9 DHS - Emergency Preparedness & Response 070 X 000 11,032,914.91 3,999,998.06

2017 9 DHS - Science & Technology 070 X 000 18,943.22 2,732.62

2017 9 DHS - National Protection & Programs Directorate 070 X 000 145,056.54 36,642.74

2017 9 DHS - Transportation Security Administration (TSA) 070 X 000 135,286,654.66 48,760,041.11

2017 9 DHS - Federal Law Enforcement Training Center 070 X 000 2,710,243.31 1,016,568.56

2017 9 DHS - Bureau of Immigration & Customs Enforcement 070 X 000 47,237,537.09 16,963,798.29

2017 9 DHS - Domestic Preparedness, Grants & Training 070 X 000 40,229.61 1,286.17

2017 9 DHS - Domestic Nuclear Detection Office 070 X 000 1,179.29 0.00

2017 9 DHS NPPD - Federal Protective Service 070 X 000 5,837,978.72 2,041,670.14

2017 9 Overseas Private Investment Corporation 071 X 000 23,555.63 13,887.78

2017 9 U.S. Agency for International Development 072 X 000 7,855,479.04 3,427,447.59

2017 9 U.S. Small Business Administration 073 X 000 5,519,758.29 1,870,023.08

2017 9 American Battle Monuments Commission 074 X 000 70,282.99 41,735.30

2017 9 DHHS - Centers for Medicare & Medicaid Services 075 X 000 2,468,366.24 1,125,985.23

2017 9 DHHS - FDA 075 X 000 5,321,817.97 1,799,183.60

2017 9 DHHS - NIH 075 X 000 11,334,369.63 4,026,400.17

2017 9 DHHS - Centers for Disease Control 075 X 000 6,056,728.76 2,188,118.12

2017 9 DHHS - All Other HHS Agencies 075 X 000 27,238,668.21 9,982,494.09

2017 9 National Aeronautics & Space Administration 080 X 000 7,320,832.30 2,559,221.26

2017 9 Export-Import Bank 083 X 000 (1,132.04) (1,131.55)

2017 9 Armed Forces Retirement Home - Washington 084 X 000 997,992.78 333,768.39

2017 9 Armed Forces Retirement Home - Gulfport 084 X 000 139,797.62 48,622.82

2017 9 U.S. Department of Housing and Urban Development 086 X 000 12,648,614.15 4,664,811.19

2017 9 National Archives and Records Administration 088 X 000 1,630,529.70 517,654.97

2017 9 U.S. Department of Energy 089 X 000 12,340,969.50 4,323,615.82

2017 9 Federal Energy Regulatory Commission 089 X 000 636,746.07 280,512.44

2017 9 US Dept. of Energy - Bonneville Power Administration 089 X 000 2,888,974.43 2,069,221.00

2017 9 Selective Service System 090 X 000 455,488.63 120,290.75

2017 9 U.S. Department of Education 091 X 000 2,763,825.09 973,882.67

2017 9 U.S. Department of Education - Howard University 091 X 000 344,128.36 44,639.16

2017 9 Federal Mediation and Conciliation Service 093 X 000 323,489.41 110,565.94

2017 9 U.S. Department of the Army - Corps of Engineers 096 X 000 36,831,072.26 13,100,739.52

2017 9 Department of Defense 097 X 000 167,128,337.95 54,766,812.83

2017 9 Appalachian Regional Commission 309 X 000 321.25 0.00
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

2017 9 U.S. Access Board 310 X 000 5,837.24 0.00

2017 9 Commission of Fine Arts 323 X 000 122,714.62 47,774.86

2017 9 U.S. AbilityOne Commission 338 X 000 1,308.46 0.00

2017 9 Commodity Futures Trading Commission 339 X 000 75,442.36 28,164.65

2017 9 Farm Credit Administration 352 X 000 161,700.70 126,418.71

2017 9 Federal Election Commission 360 X 000 1,968.48 1,723.57

2017 9 Federal Mine Safety & Health Review Commission 368 X 000 949.99 0.00

2017 9 Institute of American Indian Arts 373 X 000 28,099.40 (7,399.57)

2017 9 U.S. Interagency Council on Homelessness 376 X 000 261.01 0.00

2017 9 Merit Systems Protection Board 389 X 000 81,375.53 31,098.39

2017 9 National Endowment for the Arts 417 X 000 344.48 0.00

2017 9 National Endowment for the Humanities 418 X 000 40,329.99 15,182.56

2017 9 National Labor Relations Board 420 X 000 258,361.09 71,469.30

2017 9 National Transportation Safety Board 424 X 000 1,229,250.74 441,634.43

2017 9 Nuclear Waste Technical Review Board 431 X 000 9,744.39 0.00

2017 9 U.S. Office of Government Ethics 434 X 000 79,932.46 27,183.70

2017 9 Office of Navajo and Hopi Indian Relocation 435 X 000 4,830.13 293.21

2017 9 Tennessee Valley Authority Non-Accelerated 455 X 000 10,262,645.77 3,435,932.72

2017 9 Tennesee Valley Authority Accelerated 455 X 000 33,978,967.07 24,716,417.96

2017 9 U.S. Holocaust Memorial Museum 456 X 000 36,154.74 6,836.02

2017 9 U.S. Institute of Peace 458 X 000 4,048.09 0.00

2017 9 Surface Transportation Board 472 X 000 133,296.64 50,011.34

2017 9 Corporation for National & Community Service 485 X 000 1,612,510.96 555,424.62

2017 9 Morris K. Udall Foundation 487 X 000 208.00 0.00

2017 9 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 0.00

2017 9 DC Pretrial Services Agency 511 X 000 46,647.97 39,805.66

2017 9 D.C. Public Defender Service 511 X 000 46,313.98 17,434.04

2017 9 Court Services and Offender Supervision Agency 511 X 000 74,498.51 15,396.28

2017 9 U.S. Presidio Trust 512 X 000 426,195.90 321,060.68

2017 9 Denali Commission 513 X 000 1,354.87 0.00

2017 9 Broadcasting BoG - Internat'l. Broadcasting Bureau 514 X 000 1,471,391.41 522,866.76

2017 9 Millenium Challenge Corporation 524 X 000 74,755.63 (7,830.74)

2017 9 U.S. Election Assistance Commission 525 X 000 737.79 0.00

2017 9 Federal Housing Finance Agency 537 X 000 37,260.46 34,594.61

2017 9 National Reconnaissance Office 571 X 000 84,143.69 23,460.92

2017 9 Consumer Financial Protection Bureau 581 X 000 18,344.19 349.50

2017 9 Smithsonian Institution 933 X 000 6,289,335.43 2,419,687.93

2017 9 Federal Reserve Nonfederal X 000 522,232.94 380,507.23

2017 9 Smithsonian Institution - Private Trust Fund Nonfederal X 000 180,206.03 124,601.60

2017 9 D.C. Superior Court Nonfederal X 000 603,312.18 141,392.26

Totals $ 4,562,973,734.30 $ 2,048,563,719.05