U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of June 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 U.S. Senate 000 2020 2020 0100 000 103,035.05 89,962.30

2020 09 U.S. House of Representatives 000 2017 2017 0400 000 402,066.47 (251,414.03)

2020 09 Architect of the Capitol 001 2020 2020 0100 000 69,346.28 142,899.34

2020 09 U.S. Capitol Police 002 2020 2020 0477 000 3,554.45 3,587.16

2020 09 Library of Congress 003 2020 2020 0101 000 34,774.79 65,641.59

2020 09 U.S. Government Printing Office 004 X 4505 001 22,474.81 25,100.42

2020 09 Government Accountability Office 005 2020 2020 0107 000 31,487.92 57,453.93

2020 09 U.S. Supreme Court 010 X 0100 000 17,621.26 14,149.15

2020 09 U.S. Courts 010 2020 2020 0927 000 802,277.13 1,014,215.05

2020 09 EOP - White House Office 011 2020 2020 0110 000 0.00 (2,587.28)

2020 09 EOP - Office Of Management And Budget 011 2020 2020 0300 000 1,637.25 900.40

2020 09 EOP - Office of Administration 011 2020 2020 0038 000 13,875.22 18,975.63

2020 09 EOP - Office of National Drug Control Policy 011 2020 2020 1457 000 0.00 (0.01)

2020 09 Peace Corps 011 2019 2020 0100 000 40,181.81 99,873.54

2020 09 U.S. Department of Agriculture 012 2017 2017 0120 000 39,442,952.57 61,027,696.60

2020 09 Department of Commerce 013 2020 2020 0120 000 919,110.50 1,643,997.71

2020 09 National Oceanic & Atmospheric Administration (NOAA) 013 2019 2020 1450 000 11,443.14 8,824.54

2020 09 Department of the Interior 014 X 4523 000 22,893,490.36 38,415,154.73

2020 09 Department of Justice 015 X 4526 000 1,029,474.31 2,118,365.21

2020 09 Drug Enforcement Administration 015 2020 2020 1100 000 145,614.95 208,193.41

2020 09 Department of Labor 016 X 4601 000 149,334.39 266,014.01

2020 09 Pension Benefit Guaranty Corporation 016 X 4204 000 0.00 (7,861.17)

2020 09 Department of the Navy (Civilian) 017 X 6276 000 2,050,345.22 4,190,781.11

2020 09 U.S. Navy (Military)* 017 2020 2020 1453 000 18,180,214.99 32,054,392.63

2020 09 U.S. Marine Corps (Military)* 017 2020 2020 1105 000 10,397,576.09 19,112,406.73

2020 09 Postal Rate Commission 018 X 4020 002 0.00 4,411.86

2020 09 U.S. Postal Service 018 X 4020 002 13,546,747.95 26,926,780.83

2020 09 Department of State 019 X 5713 000 222,859.42 543,220.02

2020 09 International Boundary and Water Commission 019 2020 2020 1069 000 6,037.30 15,213.30

2020 09 International Boundary Commissions 019 2020 2020 1069 000 22,561.69 35,811.05

2020 09 Department of the Treasury 020 2020 2020 0101 000 3,065,652.04 10,469,130.01

2020 09 Department of the Army National Guard (Army NG) 021 2020 2020 2060 000 1,175,860.63 2,165,084.71

2020 09 Department of the Army (Civilian) 021 2020 2020 2020 000 4,789,561.42 9,568,557.59

2020 09 U.S. Army (Military)* 021 2020 2020 2010 000 40,178,688.33 68,083,225.30

2020 09 U.S. Tax Court 023 2020 2020 0100 000 0.00 (1,584.00)

2020 09 Office of Personnel Management 024 2020 2020 0100 000 45,246.74 88,090.16

2020 09 National Credit Union Administration 025 X 4056 000 7,482.04 20,843.39

2020 09 Federal Retirement Thrift Investment Board 026 2019 2019 0101 000 5,786.63 14,236.04

2020 09 Federal Communication Commission 027 2020 2020 0100 000 348.28 (2,859.95)

2020 09 Social Security Administration 028 2020 2020 8704 000 656,838.35 1,487,479.74

2020 09 Federal Trade Commission 029 X 0100 000 0.00 (3,282.08)

2020 09 U.S. Nuclear Regulatory Commission 031 X 0200 000 4,937.01 1,698.89

2020 09 JFK Center for the Performing Arts 033 X 0302 000 119,124.14 273,997.83

2020 09 National Gallery of Art 033 2019 2020 0200 000 0.00 (15,940.76)

2020 09 Smithsonian Institution 033 2019 2020 0100 000 118,343.00 269,726.12

2020 09 International Trade Commission 034 X 0100 000 0.00 2,844.36

2020 09 Department of Veterans Affairs 036 2020 2020 0142 000 4,906,762.38 10,022,775.51

Page 1 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of June 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 Equal Employment Opportunity Commission 045 2020 2020 0100 000 22,271.54 36,352.74

2020 09 GSA - Regulatory Information Service Center 047 X 0110 000 (1.00) 0.00

2020 09 General Services Administration 047 X 4540 001 155,348.24 313,240.60

2020 09 National Science Foundation 049 2019 2019 0180 000 35,012.33 76,177.85

2020 09 Securities and Exchange Commission 050 X 0100 000 16,249.94 (19,182.09)

2020 09 Federal Deposit Insurance Corporation 051 X 4596 000 63,508.41 50,730.38

2020 09 Federal Labor Relations Authority 054 2020 2020 0100 000 958.70 9,273.41

2020 09 Central Intelligence Agency 056 X 6142 000 85,711.09 187,178.64

2020 09 Department of the Air Force (Civilian) 057 2020 2020 3400 000 1,481,623.57 3,025,113.94

2020 09 Department of the Air Force National Guard (Air Force NG) 057 2020 2020 3850 000 736,499.71 1,365,308.42

2020 09 U.S. Air Force* 057 2020 2020 3400 000 9,975,782.96 17,665,850.25

2020 09 Consumer Product Safety Commission 061 2020 2020 0100 000 5,211.80 9,055.96

2020 09 Office of Special Counsel 062 2020 2020 0100 000 1,653.32 1,221.32

2020 09 Federal Maritime Commission 065 2020 2020 0100 000 0.00 9,189.36

2020 09 Environmental Protection Agency 068 2020 2021 0108 000 25,005.97 (32,231.54)

2020 09 Department of Transportation 069 2020 2020 0102 000 329,859.86 676,973.06

2020 09 Department of Homeland Security 070 2020 2020 0100 000 49,483.48 72,555.13

2020 09 DHS - U.S. Secret Service 070 2020 2020 0400 000 39,213.11 64,949.14

2020 09 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 11,988.51 45,854.51

2020 09 DHS - Customs and Border Protection 070 2020 2020 0530 000 293,120.73 642,763.67

2020 09 DHS - TSA 070 2020 2021 0550 000 1,654,562.74 3,385,070.18

2020 09 DHS - State & Local Government Coordination 070 2020 2020 0100 000 9,538.18 20,844.42

2020 09 DHS - Science & Technology Directorate 070 2020 2020 0800 000 0.00 (3,446.00)

2020 09 DHS - Cybersecurity and Infrastructure Security Agency (CISA) 070 X 0900 000 12,671.69 23,479.27

2020 09 DHS - Citizenship & Immigration Services 070 2020 2020 0300 000 211,859.64 394,684.10

2020 09 DHS - Immigration & Customs Enforcement 070 2020 2020 0540 000 85,175.16 213,946.80

2020 09 DHS - U.S. Coast Guard 070 2020 2020 0610 000 44,240.81 75,558.99

2020 09 DHS - OIG 070 2020 2020 0200 000 0.00 (7,415.72)

2020 09 Federal Emergency Management Agency (FEMA) 070 2020 2020 0700 000 6,195,954.66 12,530,160.51

2020 09 United States Coast Guard (Military) 070 2020 2020 0610 000 713,034.91 1,475,412.71

2020 09 U.S. Agency for International Development 072 2015 2016 1000 000 70,445.20 132,276.52

2020 09 Small Business Administration 073 2020 2020 0100 000 2,427,870.57 3,854,830.78

2020 09 American Battle Monuments Commission 074 X 0100 000 6,940.51 12,520.51

2020 09 Department of Health and Human Services 075 F 3870 000 446,246.31 939,638.10

2020 09 U.S. International Development Finance Corporation 077 X 4483 000 2,479.99 11,921.92

2020 09 NASA 080 2019 2020 0122 000 0.00 (91,105.06)

2020 09 U.S. Export-Import Bank 083 2020 2020 0100 000 7,439.96 7,386.69

2020 09 U.S. Soldiers' & Airmen's Home 084 2020 2020 0100 000 14,781.25 23,282.50

2020 09 Department of Housing and Urban Development 086 2020 2022 0335 000 75,207.90 157,360.74

2020 09 Dept. of Housing and Urban Development - OIG 086 2020 2022 0335 000 0.00 11,348.18

2020 09 National Archives and Records Administration 088 2020 2020 0300 000 11,296.29 5,167.92

2020 09 Federal Energy Regulatory Commission 089 X 0212 000 5,601.55 24,155.15

2020 09 Department of Energy 089 X 4563 000 103,408.12 218,668.07

2020 09 Selective Service System 090 2020 2020 0400 000 0.00 2,449.80

2020 09 Department of Education 091 2020 2020 0800 000 20,349.34 25,739.60

2020 09 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 0.00 3,534.96

2020 09 Defense w/o Army, Navy, & A.F. 097 2020 2020 0100 000 1,428,180.09 2,672,144.21

Page 2 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of June 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 Medicaid and CHIP Payment and Access Commission 235 2020 2020 1550 000 5,097.75 7,761.75

2020 09 U.S. Commission on International Religious Freedom 295 2019 2020 2975 000 0.00 3,010.00

2020 09 Appalachian Regional Commission 309 X 0200 000 5,297.52 8,065.92

2020 09 U.S. Access Board 310 2020 2020 3200 000 0.00 (188.00)

2020 09 U.S. Commission on Civil Rights 326 2020 2020 1900 000 0.00 (1,609.00)

2020 09 Commodity Futures Trading Commission 339 2020 2020 1400 000 1,786.27 7,612.25

2020 09 U.S. Court of Appeals for Veterans Claims 345 2020 2020 0300 000 10,746.60 19,673.60

2020 09 District of Columbia Courts 349 2020 2020 1712 000 34,728.22 42,281.59

2020 09 Federal Election Commission 360 2020 2020 1600 000 5,380.96 10,433.96

2020 09 Merit System Protection Board 389 2020 2020 0100 000 0.00 (855.00)

2020 09 National Endowment for the Humanities 418 X 0200 000 0.00 (269.92)

2020 09 National Labor Relations Board 420 2020 2020 0100 000 9,505.03 22,167.21

2020 09 National Transportation Safety Board 424 2020 2020 0310 000 0.00 (4,997.00)

2020 09 Occupational Safety and Health Review Commission 432 2020 2020 2100 000 0.00 (395.28)

2020 09 U.S. Office of Government Ethics 434 2020 2020 1100 000 0.00 (530.80)

2020 09 Tennessee Valley Authority 455 X 4110 000 112,650.08 79,367.40

2020 09 U.S. Holocaust Memorial Council 456 2020 2020 3300 000 0.00 (983.00)

2020 09 U.S. Institute of Peace 458 2020 2021 1300 000 4,248.12 5,274.66

2020 09 Surface Transportation Board 472 2020 2020 0301 000 0.00 (2,205.00)

2020 09 Corporation for National and Community Service 485 2020 2020 2728 000 9,423.86 (8,172.36)

2020 09 U.S. Chemical Safety & Hazard Investigation Board 510 2020 2020 3850 000 4,248.12 6,468.12

2020 09 Public Defender Service for the District of Columbia 511 2020 2020 1733 000 0.00 10,975.63

2020 09 U.S. Presidio trust 512 X 4331 000 9,472.16 20,587.82

2020 09 U.S. Agency for Global Media 514 2020 2020 0206 000 0.00 (10,835.96)

2020 09 Millennium Challenge Corporation 524 X 2750 000 0.00 (5,947.10)

2020 09 Federal Housing Finance Agency 537 X 5532 000 6,312.86 9,611.86

2020 09 Office of the Director of National Intelligence 571 X 6750 000 21,526.23 3,053.42

2020 09 Bureau of Consumer Financial Protection 581 X 5577 000 5,786.63 15,443.67

2020 09 Department of the Army (NAFA) Nonfederal Nonfederal 863,392.97 1,770,287.38

2020 09 Department of the Air Force (NAFA) Nonfederal Nonfederal 374,751.38 795,317.54

2020 09 Army & Air Force Exchange Service Nonfederal Nonfederal 277,365.29 348,667.79

2020 09 Governors of the Federal Reserve System Nonfederal Nonfederal 39,195.48 58,017.50

2020 09 Navy Exchange Service Nonfederal Nonfederal 152,149.45 227,386.43

2020 09 Navy Club & Recreation System Nonfederal Nonfederal 826,406.68 1,012,332.30

2020 09 U.S. Marine Corps Morale, Welfare, & Rec. Nonfederal Nonfederal 454,565.08 568,029.37

2020 09 U.S. Coast Guard Community Srvcs. Comm. (Non-Appr. Funds) Nonfederal Nonfederal 20,631.56 37,957.83

Totals $ 195,765,181.75 $ 345,658,969.80

Page 3 of 3