U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 03/31/2020

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

2020 06 U.S. House of Representatives 000 0200 1,456,962.96 948,628.38

2020 06 U.S. Senate 000 0200 535,193.30 342,490.33

2020 06 Architect of the Capitol 001 0100 6,916,061.69 1,806,526.00

2020 06 U.S. Capitol Police 002 0476 6,650,082.87 1,879,236.06

2020 06 Library of Congress 003 0101 1,107,947.33 315,233.02

2020 06 Government Publishing Office 004 0201 3,437,091.57 2,248,490.38

2020 06 Government Accountability Office 005 0107 1,477,047.42 392,138.50

2020 06 Congressional Budget Office 008 0100 5,739.03 3,288.76

2020 06 U.S. Botanic Garden 009 0200 155,982.19 46,960.75

2020 06 Administrative Office of the U.S. Courts 010 0927 19,470,296.98 3,555,842.86

2020 06 U.S. Supreme Court 010 0100 200,300.03 69,089.85

2020 06 U.S. Court of Appeals for the Federal Circuit 010 0100 - -

2020 06 U.S. Court of International Trade 010 0100 43,478.26 204.19

2020 06 U.S. Court of Federal Claims 010 0100 43.00 -

2020 06 D.C. Court of Appeals 010 0100 11,641.56 -

2020 06 Peace Corps 011 0101 21,200,252.63 5,493,443.57

2020 06 Exec. Office of the Pres. - White House 011 0038 108,457.72 20,271.55

2020 06 Inter-American Foundation 011 0038 892.50 -

2020 06 Exec. Office of the Pres. - Office of Management and Budget 011 0038 134,593.96 39,528.20

2020 06 Exec. Office of the Pres. - Office of Administration 011 0038 63,953.10 24,539.18

2020 06 Exec. Office of the Pres. - Office of the U.S. Trade Rep. 011 0038 65,496.10 20,971.39

2020 06 Exec. Office of the Pres. - Office of Science & Technology Policy 011 0038 - -

2020 06 Exec. Office of the Pres. - White House Residence 011 0038 247,345.86 64,416.83

2020 06 Exec. Office of the Pres. - National Security Council 011 0038 - -

2020 06 Exec. Office of the Pres.-Office of National Drug Control Policy 011 0038 3,233.26 1,056.75

2020 06 Exec. Office of the Pres. - U.S. Trade & Development Agency 011 0038 - -

2020 06 U.S. Department of Agriculture 012 0120 105,492,747.34 29,734,648.10

2020 06 Agriculture - Risk Management Agency 012 0120 238,391.02 99,999.61

2020 06 Commerce - Bureau of the Census 013 0120 6,865,277.18 2,505,702.92

2020 06 Commerce - National Institute of Standards & Technology 013 0120 820,354.31 257,573.94

2020 06 Commerce - U.S. Patent and Trademark Office 013 0120 1,522,193.11 462,080.76

2020 06 Commerce - Bureau of Industry and Security 013 0120 215,854.00 51,582.97

2020 06 Commerce - NOAA 013 0120 6,753,087.06 1,965,534.33

2020 06 U.S. Department of Commerce - NTIS 013 0120 35,556.83 13,946.06

2020 06 Dept. of Commerce - All Other Commerce Agencies 013 0120 2,613,493.66 757,727.38

2020 06 Dept. of Commerce - Economic Development Admin. 013 0120 58,272.29 9,075.50

2020 06 Department of Interior 014 4523 86,418,657.51 23,295,667.60

2020 06 Utah Reclamation Mitigation and Conservation Commission 014 4523 333.12 -

2020 06 National Indian Gaming Commission 014 4523 80,671.95 -

2020 06 William Howard Taft Memorial Site 014 4523 - -

2020 06 Department of Justice 015 0129 221,641,734.82 65,121,443.04

2020 06 Dept. of Justice - Federal Prison Industries, Inc. 015 0129 853,938.20 540,927.25

2020 06 Dept. of Justice - Federal Prison System, Revolving Fund 015 0129 895,434.74 571,947.70

2020 06 U.S. Department of Labor 016 4601 33,261,101.44 9,223,699.22

2020 06 Pension Benefit Guaranty Corporation 016 4204 44,651.26 28,533.62

2020 06 Panama Canal Commission 016 5155 3,121,648.72 2,010,695.26

2020 06 U.S. Department of the Navy 017 1804 275,073,869.99 77,058,752.39

2020 06 US. Department of the Navy - Marine Corps 017 1804 27,783,424.35 7,163,610.44

2020 06 Postal Regulatory Commission 018 0100 1,712.17 -

2020 06 U.S. Post Office Department 018 0100 3,996,802.01 2,563,040.87

2020 06 U.S. Postal Service 018 0100 989,706,722.98 635,999,635.28

2020 06 Department of State 019 0107 14,076,365.17 3,875,614.66

2020 06 Dept. of State - International Boundary and Water Comm. 019 0107 833,141.30 236,039.94

2020 06 Legal Services Corporation 020 0101 30,233.53 -

Page 1 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 03/31/2020

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

2020 06 Treasury - Office of the Secretary 020 0101 1,101,356.39 328,366.83

2020 06 Treasury - Bureau of Tax & Trade 020 0101 13,003.04 3,327.96

2020 06 Treasury - Bureau of Engraving 020 0101 7,792,323.57 2,425,067.68

2020 06 Treasury - U.S. Mint 020 0101 4,694,293.94 1,271,339.36

2020 06 Treasury - Bureau of the Fiscal Service 020 9501 959,404.51 272,119.80

2020 06 Treasury - IRS 020 0101 62,632,327.35 17,121,974.55

2020 06 Treasury - Treasury Inspector General of Tax Administration 020 0101 1,393,291.37 375,625.77

2020 06 Treasury - Financial Crimes Enforcement Network 020 0101 8,600.04 3,317.58

2020 06 Treasury - Office of the Inspector General 020 0101 77,400.76 37,937.11

2020 06 Treasury - Office of the Comptroller of the Currency 020 0101 342,640.72 212,659.43

2020 06 Treasury - Office of Thrift Supervision 020 0101 254,597.89 166,997.69

2020 06 Treasury - SIGTARP 020 0101 104,939.72 332.90

2020 06 U.S. Department of the Army 021 2020 154,670,094.23 44,041,680.33

2020 06 U.S. Department of the Army - Army Cemeteries 021 2020 208,333.35 47,240.65

2020 06 U.S. Department of the Army - National Guard 021 2020 27,687,374.04 7,682,653.13

2020 06 U.S. Army Reserve 021 2020 5,543,908.02 1,746,814.06

2020 06 U.S. Tax Court 023 0100 1,550.55 -

2020 06 U.S. Office of Personnel Management 024 0100 2,128,098.05 38,911.33

2020 06 National Credit Union Administration 025 4056 211,038.78 130,292.96

2020 06 Federal Retirement Thrift Investment Board 026 0101 95.32 (12.55)

2020 06 Federal Communications Commission 027 0100 392,891.77 100,806.30

2020 06 Social Security Administration 028 8704 40,241,155.50 11,626,814.20

2020 06 Federal Trade Commission 029 0100 341,426.99 48,682.99

2020 06 Nuclear Regulatory Commission 031 0200 765,106.07 247,876.96

2020 06 National Gallery of Art 033 0200 528,687.28 (152,522.04)

2020 06 Smithsonian Institution 033 0100 5,080,258.64 1,398,815.72

2020 06 John F. Kennedy Center for the Performing Arts 033 0302 105,292.51 (28,218.89)

2020 06 Woodrow Wilson International Center for Scholars 033 0400 490.95 -

2020 06 U.S. International Trade Commission 034 0100 2,535.01 423.67

2020 06 U.S. Department of Veterans Affairs 036 0102 344,771,207.66 96,761,794.64

2020 06 U.S. Department of Veterans Affairs - Canteen Service 036 0102 1,298,820.81 846,936.10

2020 06 U.S. Equal Employment Opportunity Commission 045 0100 1,475,815.28 408,807.00

2020 06 U.S. General Services Administration 047 0110 18,201,031.84 5,061,581.23

2020 06 National Science Foundation 049 0106 259,331.72 49,851.95

2020 06 U.S. Securities and Exchange Commission 050 0100 691,752.76 186,454.48

2020 06 Federal Deposit Insurance Corporation 051 3500 1,583,079.25 1,053,006.61

2020 06 Resolution Trust Corporation 051 4596 344,446.78 213,530.40

2020 06 Federal Labor Relations Authority 054 0100 154,248.62 43,106.75

2020 06 Central Intelligence Agency 056 3400 181,378.16 105,340.14

2020 06 U.S. Department of the Air Force 057 3400 173,200,373.34 48,804,691.73

2020 06 U.S. Railroad Retirement Board 060 0114 169,755.31 55,055.20

2020 06 Consumer Product Safety Commission 061 0100 484,812.49 98,181.60

2020 06 U.S. Office of Special Counsel 062 0100 22,255.80 2,611.49

2020 06 Federal Maritime Commission 065 0100 - -

2020 06 U.S. Environmental Protection Agency 068 0100 7,313,203.95 2,134,377.49

2020 06 Transportation - Office of the Secretary 069 0102 311,055.89 79,658.63

2020 06 Transportation - Office of the Inspector General 069 0102 1,010,996.28 265,404.43

2020 06 Transportation - Transportation Administration Service Center 069 0102 341.11 -

2020 06 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 0102 86,555.05 30,849.19

2020 06 Transportation - Federal Aviation Administration 069 0102 124,183,140.60 35,789,403.68

2020 06 Transportation - Federal Highway Administration 069 0102 907,124.33 283,701.93

2020 06 Transportation - Maritime Administration 069 0102 3,328,527.24 1,055,787.35

2020 06 Transportation - National Highway Traffic Safety Administration 069 0102 92,800.68 (3,955.84)

2020 06 Transportation - Federal Motor Carrier Safety Administration 069 0102 1,380,306.26 423,922.29

Page 2 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 03/31/2020

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

2020 06 Transportation - Federal Railroad Administration (All Other) 069 0102 2,256,539.87 631,122.11

2020 06 Transportation - Research & Innovative Technology Admin 069 0102 - -

2020 06 Transportation - Federal Transit Administration 069 0102 120,132.25 36,629.78

2020 06 Transportation Volpe - National Transportation Systems Center 069 0102 331,967.25 63,637.32

2020 06 St. Lawrence Seaway Development Corporation 069 0102 832,520.82 269,103.01

2020 06 DHS - Office of the Secretary 070 0100 782.38 -

2020 06 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 0100 3,376,637.23 2,172,764.83

2020 06 DHS - Office of the Inspector General 070 0100 1,047,132.77 355,997.07

2020 06 DHS - Departmental Operations 070 0100 57,497.55 28,359.21

2020 06 DHS - U.S. Secret Service 070 0100 8,651,794.48 2,470,885.53

2020 06 DHS - Bureau of Customs & Border Protection (BCBP) 070 0100 178,414,474.31 47,600,943.43

2020 06 DHS - U.S. Coast Guard 070 0100 14,052,519.54 3,956,711.34

2020 06 DHS - Emergency Preparedness & Response 070 0100 11,033,113.29 3,485,666.14

2020 06 DHS - Science & Technology 070 0100 13,359.70 1,407.35

2020 06 DHS - Cybersecurity & Infrastructure Security Agency 070 0100 357,417.66 76,127.90

2020 06 DHS - Transportation Security Administration (TSA) 070 0100 115,298,820.07 33,603,292.66

2020 06 DHS - Federal Law Enforcement Training Center 070 0100 2,344,824.64 589,364.37

2020 06 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 0100 42,469,227.89 12,487,414.99

2020 06 DHS - Domestic Preparedness, Grants & Training 070 0100 - -

2020 06 DHS - Domestic Nuclear Detection Office 070 0100 - -

2020 06 DHS NPPD- Federal Protective Service 070 0100 5,243,818.97 1,348,753.39

2020 06 U.S. Agency for International Development 072 1000 5,667,333.34 1,480,485.52

2020 06 U.S. Small Business Administration 073 0100 4,245,825.96 1,168,988.10

2020 06 American Battle Monuments Commission 074 0100 37.51 -

2020 06 DHHS - Centers for Medicare & Medicaid Services 075 0120 2,049,613.34 636,941.66

2020 06 DHHS - FDA 075 0120 4,303,034.09 1,124,456.90

2020 06 DHHS - NIH 075 0120 9,062,977.89 2,618,451.61

2020 06 DHHS - Centers for Disease Control 075 0120 4,066,342.01 1,025,843.08

2020 06 DHHS - All Other HHS Agencies 075 0120 21,954,253.60 6,283,214.51

2020 06 U.S. International Development Finance Corporation 077 4483 121,965.53 41,375.30

2020 06 National Aeronautics & Space Administration 080 0122 5,137,512.50 1,379,503.81

2020 06 Export-Import Bank 083 0100 - -

2020 06 Armed Forces Retirement Home - Washington 084 0100 735,497.50 183,025.67

2020 06 Armed Forces Retirement Home - Gulfport 084 0100 194,913.93 53,720.61

2020 06 U.S. Department of Housing and Urban Development 086 0143 10,205,386.09 2,855,629.08

2020 06 National Archives and Records Administration 088 0300 1,509,387.07 386,859.52

2020 06 U.S. Department of Energy 089 0212 11,811,830.98 3,826,066.91

2020 06 Federal Energy Regulatory Commission 089 0212 488,858.34 138,512.02

2020 06 U.S. Department of Energy - Bonneville Power Administration 089 0212 1,631,261.05 1,088,055.42

2020 06 Selective Service System 090 0400 240,286.02 72,787.85

2020 06 U.S. Department of Education 091 0800 1,917,068.00 542,055.59

2020 06 Federal Mediation and Conciliation Service 093 0100 217,033.93 29,171.23

2020 06 U.S. Department of the Army - Corps of Engineers 096 3124 28,782,580.86 7,466,095.21

2020 06 Department of Defense 097 0100 147,178,806.80 35,407,872.82

2020 06 Medicare Payment Advisory Commission 235 1550 - -

2020 06 Appalachian Regional Commission 309 0200 321.25 -

2020 06 U.S. Access Board 310 3200 5,837.24 -

2020 06 Commission of Fine Arts 323 2600 113.28 -

2020 06 U.S. Commission on Civil Rights 326 1900 - -

2020 06 Comm. for Purch. From People Who Are Blind or Severely Disabled 338 2000 1,308.46 -

2020 06 Commodity Futures Trading Commission 339 1400 69,896.52 21,595.84

2020 06 U.S. Court of Veterans' Appeals 345 0300 204.38 -

2020 06 Defense Nuclear Facilities Safety Board 347 3900 - -

2020 06 Farm Credit Administration 352 4131 98,646.26 65,378.29

Page 3 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of 03/31/2020

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

2020 06 Federal Election Commission 360 1600 - -

2020 06 Federal Mine Safety & Health Review Commission 368 2800 949.99 -

2020 06 Institute of American Indian Arts 373 2900 33,180.23 7,445.88

2020 06 U.S. Interagency Council on Homelessness 376 1300 261.01 -

2020 06 Merit Systems Protection Board 389 0100 84,726.69 23,031.52

2020 06 National Endowment for the Arts 417 0100 - -

2020 06 National Endowment for the Humanities 418 0200 37,604.85 11,085.53

2020 06 National Labor Relations Board 420 0100 320,626.76 108,576.53

2020 06 National Mediation Board 421 2400 - -

2020 06 National Transportation Safety Board 424 0310 1,231,476.72 332,788.39

2020 06 Nuclear Waste Technical Review Board 431 0500 - -

2020 06 U.S. Occupational Safety and Health Review Commission 432 2100 - -

2020 06 U.S. Office of Government Ethics 434 1100 66,539.61 19,026.60

2020 06 Office of Navajo and Hopi Indian Relocation 435 1100 183.06 0.00

2020 06 Tennessee Valley Authority Non-Accelerated 455 4110 7,616,728.29 1,937,330.07

2020 06 Tennesee Valley Authority Accelerated 455 4110 22,054,846.84 14,205,554.07

2020 06 U.S. Holocaust Memorial Museum 456 3300 (4,022.65) -

2020 06 U.S. Institute of Peace 458 1300 4,048.09 -

2020 06 Surface Transportation Board 472 0301 106,127.05 23,822.74

2020 06 Corporation for National & Community Service 485 2722 1,341,762.04 312,215.88

2020 06 Morris K. Udall Foundation 487 0900 1,147.46 -

2020 06 U.S. Chemical Safety & Hazard Investigation Board 510 3850 1,019.55 -

2020 06 DC Pretrial Services Agency 511 1734 112,227.38 66,005.90

2020 06 D.C. Public Defender Service 511 1734 38,421.65 11,324.80

2020 06 Court Services and Offender Supervision Agency 511 1734 74,253.39 19,252.14

2020 06 U.S. Presidio Trust 512 4331 356,605.74 271,942.51

2020 06 Denali Commission 513 1200 1,354.87 -

2020 06 U.S. Agency for Global Media 514 8286 1,097,467.95 317,503.49

2020 06 Millenium Challenge Corporation 524 2750 73,561.41 (0.00)

2020 06 U.S. Election Assistance Commission 525 1650 - -

2020 06 Privacy and Civil Liberties Oversight Board 535 2724 63.49 -

2020 06 Federal Housing Finance Agency 537 5532 270.22 202.14

2020 06 Federal Housing Finance Agency - OIG 537 5532 10,093.87 4,037.97

2020 06 National Reconnaissance Office 571 3220 46,538.49 10,705.93

2020 06 Office of the Director of National Intelligence 571 9999 - -

2020 06 Consumer Financial Protection Bureau 581 5577 11,233.32 3,563.82

2020 06 Federal Reserve Nonfederal Nonfederal 297,947.40 200,032.06

2020 06 U.S. Department of Education - Howard University Nonfederal Nonfederal 513,245.09 32,587.47

2020 06 Smithsonian Institution - Private Trust Fund Nonfederal Nonfederal 136,230.79 88,340.72

2020 06 D.C. Superior Court Nonfederal Nonfederal 261,791.97 63,598.65

Totals $ 3,527,991,867.97 $ 1,358,863,501.13

Page 4 of 4