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

2015 12 U.S. House of Representatives 000 X 000 3,012,223.69 2,382,880.49

2015 12 U.S. Senate 000 X 000 2,268,705.08 1,192,466.41

2015 12 Architect of the Capitol 001 X 000 9,271,677.76 3,969,802.40

2015 12 U.S. Capitol Police 002 X 000 4,743,777.33 3,611,317.07

2015 12 Library of Congress 003 X 000 1,711,531.09 760,852.06

2015 12 U.S. Government Publishing Office 004 X 000 5,973,907.69 4,785,564.72

2015 12 Government Accountability Office 005 X 000 2,531,709.32 1,140,884.91

2015 12 Congressional Budget Office 008 X 000 2,468.17 411.17

2015 12 U.S. Botanic Garden 009 X 000 298,802.09 136,279.59

2015 12 Medicare Payment Advisory Commission 009 X 000 0.00 0.00

2015 12 Federal Judiciary 010 X 000 15,538,495.82 6,723,541.75

2015 12 Federal Judiciary - U.S. Supreme Court 010 X 000 72,585.57 18,878.29

2015 12 U.S. Court of Appeals for the Fed Circuit 010 X 000 248,649.56 0.00

2015 12 U.S. Court of International Trade 010 X 000 161,529.27 35,616.40

2015 12 U.S. Court of Federal Claims 010 X 000 349.43 260.48

2015 12 D.C. Court of Appeals 010 X 000 11,641.56 0.00

2015 12 Peace Corps 011 X 000 32,983,276.66 14,224,133.13

2015 12 Executive Office of the President - White House 011 X 000 888,726.50 410,594.16

2015 12 Exec. Office of the Pres.- Office of Mgmt. & Budget 011 X 000 161,727.83 72,954.69

2015 12 Exec. Office of the Pres. - Office of Administration 011 X 000 77,185.09 34,154.43

2015 12 Exec. Office of the Pres. - Office of the U.S. Trade Rep. 011 X 000 85,238.05 36,557.76

2015 12 Exec. Office of the Pres. - Office of Science & Tech Policy 011 X 000 12,040.03 12,040.03

2015 12 Exec. Office of the Pres. - White House Residence 011 X 000 1,186,190.72 462,617.77

2015 12 Exec. Office of the Pres. - National Security Council 011 X 000 90,458.04 40,257.10

2015 12 Exec. Off. of the Pres.- Office of Nat'l. Drug Control Policy 011 X 000 100.00 0.00

2015 12 African Development Foundation 011 X 000 2,344.25 0.00

2015 12 Exec. Office of the Pres. - U.S. Trade & Dev. Agency 011 X 000 7,159.06 (0.00)

2015 12 U.S. Department of Agriculture 012 X 000 159,039,751.68 69,750,483.95

2015 12 Agriculture - Risk Management Agency 012 X 000 379,952.97 195,781.86

2015 12 Valles Caldera Trust 012 X 000 77,412.47 19,856.75

2015 12 Bureau of the Census 013 X 000 12,428,973.10 6,128,950.33

2015 12 National Institute of Standards & Technology 013 X 000 1,527,191.54 790,010.44

2015 12 Commerce - U.S. Patent and Trademark Office 013 X 000 1,892,462.99 773,280.04

2015 12 Commerce - Bureau of Industry and Security 013 X 000 645,848.14 312,080.62

2015 12 Commerce - NOAA 013 X 000 11,245,701.21 4,940,663.51

2015 12 Dept. of Commerce - Nat'l. Technical Information Service 013 X 000 96,431.14 77,016.08

2015 12 Dept. of Commerce - All Other Commerce Agencies 013 X 000 4,253,180.70 1,826,946.72

2015 12 U.S. Department of Interior 014 X 000 132,006,496.85 57,184,285.31

2015 12 Utah Reclamation Mitigation & Conservation Commission 014 X 000 95.51 95.51

2015 12 National Indian Gaming Commission 014 X 000 0.00 0.00

2015 12 William Howard Taft Memorial Site 014 X 000 0.00 0.00

2015 12 U.S. Department of Justice 015 X 000 272,893,232.90 122,999,517.56

2015 12 Drug Enforcement Agency 015 X 000 3,705,920.00 1,880,757.00

2015 12 Dept. of Justice - Federal Prison Industries, Inc. 015 X 000 2,400,073.64 1,918,408.40

2015 12 Dept. of Justice - Federal Prison System, Rev. Fund 015 X 000 1,176,697.28 972,341.41

2015 12 U.S. Department of Labor 016 X 000 43,458,353.84 19,405,367.11

2015 12 Panama Canal Commission 016 X 000 5,981,478.58 4,798,435.62

2015 12 DOD - U.S. Department of the Navy 017 X 000 430,088,631.03 186,046,572.52

2015 12 Department of the Navy - Marine Corps 017 X 000 44,455,842.24 19,139,980.34

2015 12 Postal Regulatory Commission 018 X 000 2,484.29 0.00

2015 12 U.S. Post Office Department 018 X 000 12,245,446.85 9,549,647.08

2015 12 U.S. Postal Service 018 X 000 1,831,435,595.15 1,456,924,757.94

2015 12 U.S. Postal Service - HBI Costs 018 X 000 429,549.46 429,549.46
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

2015 12 U.S. Department of State 019 X 000 18,428,774.28 8,265,069.09

2015 12 Dept. of State - Intrnat'l. Boundary & Water Commission 019 X 000 1,785,631.60 1,125,713.22

2015 12 Legal Services Corporation 020 X 000 30,748.80 258.33

2015 12 Treasury - Office of the Secretary 020 X 000 1,644,388.56 822,758.79

2015 12 Treasury - Bureau of Tax & Trade 020 X 000 26,151.62 7,624.75

2015 12 Treasury - Bureau of Engraving 020 X 000 12,129,233.30 4,985,951.97

2015 12 Treasury - U.S. Mint 020 X 000 6,164,859.44 2,742,813.13

2015 12 Treasury - Financial Management Service 020 X 000 386,981.47 (0.00)

2015 12 Treasury - Bureau of the Public Debt 020 X 000 1,666,021.38 856,218.78

2015 12 Treasury - IRS 020 X 000 93,190,431.90 41,234,862.81

2015 12 Treasury - Inspector General of Tax Administration 020 X 000 1,947,569.68 872,836.01

2015 12 Financial Crimes Enforcement Network 020 X 000 5,185.97 1,901.17

2015 12 Treasury - Office of the Inspector General 020 X 000 89,680.95 70,693.80

2015 12 Treasury - Office of the Comptroller of the Currency 020 X 000 116,480.84 339,519.84

2015 12 Office of Thrift Supervision 020 X 000 100,633.08 368,759.51

2015 12 Treasury - SIGTARP 020 X 000 296,570.55 101,426.71

2015 12 DOD - U.S. Department of the Army 021 X 000 233,785,185.91 102,816,109.67

2015 12 DOD - U.S. Dept. of the Army - Army Cemeteries 021 X 000 294,294.89 131,932.38

2015 12 DOD - U.S. Dept. of the Army - National Guard 021 X 000 40,938,880.53 17,859,187.44

2015 12 DOD - U.S. Army Reserve 021 X 000 8,375,536.04 3,682,393.76

2015 12 U.S. Tax Court 023 X 000 13,454.28 3,945.64

2015 12 U.S. Office of Personnel Management 024 X 000 5,486,546.94 2,527,842.01

2015 12 National Credit Union Administration 025 X 000 252,257.71 172,623.97

2015 12 Federal Retirement Thrift Investment Board 026 X 000 942.60 0.00

2015 12 Federal Communications Commission 027 X 000 565,844.93 258,175.89

2015 12 Social Security Administration 028 X 000 57,369,401.20 25,563,039.23

2015 12 Federal Trade Commission 029 X 000 358,877.91 157,750.57

2015 12 U.S. Nuclear Regulatory Agency 031 X 000 1,521,744.59 605,226.89

2015 12 National Gallery of Art 033 X 000 1,591,639.87 639,882.98

2015 12 John F. Kennedy Center for the Performing Arts 033 X 000 298,856.84 137,833.77

2015 12 Woodrow Wilson International Center for Scholars 033 X 000 0.00 0.00

2015 12 U.S. International Trade Commission 034 X 000 280.85 (14.75)

2015 12 U.S. Department of Veterans Affairs 036 X 000 471,064,619.13 212,986,212.30

2015 12 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 2,512,087.25 2,037,645.01

2015 12 U.S. Equal Employment Opportunity Commission 045 X 000 2,394,245.27 1,033,915.24

2015 12 U.S. General Services Administration 047 X 000 29,280,809.74 12,568,486.85

2015 12 National Science Foundation 049 X 000 374,810.69 168,851.77

2015 12 U.S. Securities and Exchange Commission 050 X 000 1,169,700.26 450,339.58

2015 12 Federal Deposit Insurance Corporation 051 X 000 3,947,712.53 3,334,321.05

2015 12 Resolution Trust Corporation 051 X 000 871,735.59 699,832.61

2015 12 Federal Labor Relations Authority 054 X 000 219,897.41 91,749.93

2015 12 Central Intelligence Agency 056 X 000 254,478.41 185,264.59

2015 12 DOD - U.S. Department of the Air Force 057 X 000 269,600,178.68 117,520,087.41

2015 12 U.S. Railroad Retirement Board 060 X 000 630,355.68 262,511.23

2015 12 Consumer Product Safety Commission 061 X 000 582,922.87 252,635.09

2015 12 U.S. Office of Special Counsel 062 X 000 89,433.41 46,966.27

2015 12 Federal Maritime Commission 065 X 000 0.00 0.00

2015 12 U.S. Environmental Protection Agency 068 X 000 9,736,581.07 4,260,915.51

2015 12 Transportation - Office of the Secretary 069 X 000 501,463.00 203,392.52

2015 12 Transportation - Office of the Inspector General 069 X 000 1,064,927.48 487,393.14

2015 12 DOT - Transportation Administration Service Center 069 X 000 83,135.35 32,576.43

2015 12 Transportation - Surface Transportation Board 069 X 000 147,912.32 66,734.83

2015 12 DOT - Pipeline & Hazardous Materials Safety Admin. 069 X 000 164,953.81 44,096.36
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

2015 12 Transportation - Federal Aviation Administration 069 X 000 185,564,511.36 81,244,530.46

2015 12 Transportation - Federal Highway Administration 069 X 000 1,463,505.14 649,166.54

2015 12 Transportation - Maritime Administration 069 X 000 4,116,217.09 1,874,289.58

2015 12 Transportation - National Highway Traffic Safety Admin. 069 X 000 410,573.04 158,087.02

2015 12 DOT - Federal Motor Carrier Safety Administration 069 X 000 2,275,577.98 1,192,077.24

2015 12 DOT - Federal Railroad Administration (All Other) 069 X 000 3,503,563.51 1,450,546.31

2015 12 Transportation - Office of Research & Technology 069 X 000 215,004.50 (30,813.92)

2015 12 Transportation - Federal Transit Administration 069 X 000 232,261.62 91,337.51

2015 12 Volpe - National Transportation Systems Center 069 X 000 183,277.48 183,277.48

2015 12 St. Lawrence Seaway Development Corporation 069 X 000 996,136.74 447,078.36

2015 12 DHS - Office of the Secretary 070 X 000 25,601.87 5,329.06

2015 12 DHS - Bureau of Citizenship & Immigration Svcs. (BCIS) 070 X 000 6,542,258.19 5,225,253.35

2015 12 DHS - Office of the Inspector General 070 X 000 1,261,482.82 673,964.38

2015 12 DHS - Departmental Operations 070 X 000 8,035.43 4,871.47

2015 12 DHS - U.S. Secret Service 070 X 000 8,209,470.17 3,698,815.66

2015 12 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 177,276,211.40 84,654,621.51

2015 12 DHS - U.S. Coast Guard 070 X 000 19,578,747.46 8,572,225.26

2015 12 DHS - Emergency Preparedness & Response 070 X 000 14,390,952.10 6,587,206.59

2015 12 DHS - Science & Technology 070 X 000 26,120.95 15,552.23

2015 12 DHS - Information Analysis & Infrastructure Protection 070 X 000 216,440.85 125,097.50

2015 12 DHS - Transportation Security Administration (TSA) 070 X 000 141,772,152.85 64,452,719.98

2015 12 DHS - Federal Law Enforcement Training Center 070 X 000 3,121,856.38 1,462,811.21

2015 12 DHS - Bureau of Immigration & Customs Enf. (BICE) 070 X 000 53,361,985.83 24,581,603.99

2015 12 DHS - Office of Domestic Preparedness 070 X 000 0.00 0.00

2015 12 DHS - Domestic Nuclear Detection Office 070 X 000 12,880.65 1,016.33

2015 12 DHS - Federal Protection Service 070 X 000 6,529,891.50 3,140,469.90

2015 12 Overseas Private Investment Corporation 071 X 000 3,227.81 1,481.61

2015 12 U.S. Agency for International Development 072 X 000 8,393,219.51 3,523,157.52

2015 12 U.S. Small Business Administration 073 X 000 6,403,122.54 3,026,812.29

2015 12 American Battle Monuments Commission 074 X 000 5,439.90 966.91

2015 12 DHHS - Centers for Medicare & Medicaid Svc 075 X 000 2,473,497.48 1,000,372.31

2015 12 Health & Human Svc - FDA 075 X 000 6,456,221.21 2,710,558.43

2015 12 Health & Human Svc - NIH 075 X 000 12,680,536.68 5,607,390.57

2015 12 Health & Human Svc - Centers for Disease Control 075 X 000 6,895,843.25 3,019,976.19

2015 12 Health & Human Svc - All Other HHS Agencies 075 X 000 29,970,297.24 13,595,196.87

2015 12 National Aeronautics & Space Administration 080 X 000 9,367,591.08 3,832,639.73

2015 12 Export-Import Bank 083 X 000 (2,656.16) (318.86)

2015 12 Armed Forces Retirement Home - Washington 084 X 000 1,250,666.79 641,582.67

2015 12 Armed Forces Retirement Home - Gulfport 084 X 000 273,728.14 102,957.34

2015 12 U.S. Department of Housing and Urban Development 086 X 000 15,545,193.52 6,971,241.84

2015 12 National Archives and Records Administration 088 X 000 2,329,466.68 839,597.98

2015 12 U.S. Department of Energy 089 X 000 13,980,048.61 6,261,851.24

2015 12 Federal Energy Regulatory Commission 089 X 000 639,178.08 244,060.74

2015 12 Dept. of Energy - Bonneville Power Administration 089 X 000 4,167,052.42 3,043,868.35

2015 12 Selective Service System 090 X 000 360,362.32 159,450.46

2015 12 U.S. Department of Education 091 X 000 3,020,913.33 1,291,639.14

2015 12 Department of Education - Howard University 091 X 000 241,419.50 58,264.94

2015 12 Federal Mediation and Conciliation Service 093 X 000 596,526.34 215,814.51

2015 12 DOD - U.S. Dept. of the Army - Corps of Engineers 096 X 000 45,801,965.20 19,741,368.39

2015 12 Department of Defense 097 X 000 164,778,315.05 83,404,455.60

2015 12 Appalachian Regional Commission 309 X 000 321.25 0.00

2015 12 U.S. Access Board 310 X 000 5,837.24 0.00

2015 12 Commission of Fine Arts 323 X 000 133,368.19 58,623.96
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

2015 12 U.S. Commission on Civil Rights 326 X 000 0.00 0.00

2015 12 Commodity Futures Trading Commission 339 X 000 82,530.66 36,479.73

2015 12 U.S. Court of Veterans Appeals 345 X 000 0.00 0.00

2015 12 Defense Nuclear Facilities Safety Board 347 X 000 2,223.54 223.66

2015 12 D.C. Public Defender Service 349 X 000 80,949.40 15,570.16

2015 12 Farm Credit Administration 352 X 000 32,468.67 123,109.82

2015 12 Federal Election Commission 360 X 000 0.00 0.00

2015 12 Federal Mine Safety & Health Review Commission 368 X 000 949.99 0.00

2015 12 Inst. of Amer. Indian & Alaska Native Culture & Arts Dev. 373 X 000 34,330.43 14,856.56

2015 12 U.S. Interagency Council on Homelessness 376 X 000 261.01 0.00

2015 12 Marine Mammal Commission 387 X 000 0.00 0.00

2015 12 Merit Systems Protection Board 389 X 000 92,408.66 40,771.35

2015 12 National Endowment for the Arts 417 X 000 467.51 324.90

2015 12 National Endowment for the Humanities 417 X 000 46,692.33 19,813.23

2015 12 Institute of Museum and Library Services 417 X 000 0.00 0.00

2015 12 National Labor Relations Board 420 X 000 402,892.00 178,287.51

2015 12 National Mediation Board 421 X 000 0.00 0.00

2015 12 National Transportation Safety Board 424 X 000 1,381,056.89 655,870.03

2015 12 Nuclear Waste Technical Review Board 431 X 000 9,744.39 0.00

2015 12 U.S. Occupational Safety & Health Review Commission 432 X 000 0.00 0.00

2015 12 U.S. Office of Government Ethics 434 X 000 76,875.85 33,797.72

2015 12 Office of Navajo and Hopi Indian Relocation 435 X 000 (69.96) 0.00

2015 12 Tennessee Valley Authority 455 X 000 13,160,553.09 5,492,099.12

2015 12 Tennesee Valley Authority Accel 455 X 000 49,214,645.46 38,956,876.69

2015 12 U.S. Holocaust Memorial Museum 456 X 000 1,910.94 1,602.54

2015 12 U.S. Institute of Peace 458 X 000 4,081.87 273.60

2015 12 Corporation for National & Community Service 485 X 000 2,076,049.81 915,696.31

2015 12 Morris K. Udall Foundation 487 X 000 208.00 0.00

2015 12 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 1,019.55

2015 12 DC Pretrial Services Agency 511 X 000 14,544.98 6,896.85

2015 12 Court Services and Offender Supervision Agency 511 X 000 92,267.81 59,798.91

2015 12 U.S. Presidio Trust 512 X 000 841,518.30 661,939.54

2015 12 Denali Commission 513 X 000 1,354.87 0.00

2015 12 Broadcasting Board of Gov. - Intrnat'l. Broadc. Bureau 514 X 000 1,630,595.32 786,504.29

2015 12 Millenium Challenge Corporation 524 X 000 14,896.73 (71.04)

2015 12 U.S. Election Assistance Commission 525 X 000 737.79 0.00

2015 12 Federal Home Loan Bank Board 537 X 000 0.00 0.00

2015 12 Federal Housing Finance Agency 537 X 000 22,627.32 22,627.32

2015 12 Consumer Financial Protection Bureau 581 X 000 148,068.66 30,250.18

2015 12 Pension Benefit Guaranty Corporation 916 X 000 71,170.14 57,132.30

2015 12 Smithsonian Institution 933 X 000 7,406,722.79 3,057,798.04

2015 12 U.S. AbilityOne Commission 999 X 000 0.00 0.00

2015 12 Federal Reserve Nonfederal X 000 716,235.00 597,250.68

2015 12 Smithsonian Institution - Private Trust Fund Nonfederal X 000 306,744.57 191,359.75

2015 12 D.C. Superior Court Nonfederal X 000 647,693.86 201,273.26

Totals $ 5,382,447,200.02 $ 3,081,176,693.74