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

2016 12 U.S. House of Representatives 000 X 000 895,660.91 2,677,034.62

2016 12 U.S. Senate 000 X 000 525,598.73 1,396,336.46

2016 12 Architect of the Capitol 001 X 000 9,142,731.57 4,135,555.41

2016 12 U.S. Capitol Police 002 X 000 4,678,914.43 3,670,512.04

2016 12 Library of Congress 003 X 000 1,598,740.85 649,726.82

2016 12 U.S. Government Publishing Office 004 X 000 6,100,957.30 4,804,568.19

2016 12 Government Accountability Office 005 X 000 2,458,568.78 1,018,286.21

2016 12 Congressional Budget Office 008 X 000 6,804.40 4,336.23

2016 12 U.S. Botanic Garden 009 X 000 305,155.70 133,604.81

2016 12 Administrative Office of the U.S. Courts 010 X 000 15,524,767.91 6,986,728.25

2016 12 U.S. Supreme Court 010 X 000 84,539.76 11,954.19

2016 12 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 0.00

2016 12 U.S. Court of International Trade 010 X 000 105,657.94 17,738.25

2016 12 U.S. Court of Federal Claims 010 X 000 317.27 (32.16)

2016 12 D.C. Court of Appeals 010 X 000 11,641.56 (0.00)

2016 12 Peace Corps 011 X 000 29,973,106.28 11,859,499.59

2016 12 Exec. Office of the Pres. - White House 011 X 000 596,330.16 116,285.94

2016 12 Inter-American Foundation 011 X 000 82,148.94 82,148.94

2016 12 Exec. Office of the Pres. - Office of Management & Budget 011 X 000 163,501.30 71,804.89

2016 12 Exec. Office of the Pres. - Office of Administration 011 X 000 85,709.45 42,094.54

2016 12 Exec. Office of the Pres. - Office of the U.S. Trade Rep. 011 X 000 81,138.73 35,716.20

2016 12 Exec. Office of the President - Office of Science & Tech Policy 011 X 000 11,628.80 (411.23)

2016 12 Exec. Office of the Pres. - White House Residence 011 X 000 924,165.55 314,351.36

2016 12 Exec. Office of the Pres. - National Security Council 011 X 000 91,229.22 40,496.32

2016 12 Exec. Office of the Pres.-Office of Nat'l. Drug Control Policy 011 X 000 3,222.42 3,222.42

2016 12 African Development Foundation 011 X 000 2,344.25 0.00

2016 12 U.S. Department of Agriculture 012 X 000 158,541,786.15 70,015,842.67

2016 12 Agriculture - Risk Management Agency 012 X 000 456,285.79 223,967.06

2016 12 Commerce - Bureau of the Census 013 X 000 11,402,331.76 5,585,078.31

2016 12 Commerce - National Institute of Standards & Technology 013 X 000 1,393,443.33 750,032.31

2016 12 Commerce - U.S. Patent and Trademark Office 013 X 000 1,803,864.34 812,601.86

2016 12 Commerce - Bureau of Industry and Security 013 X 000 566,024.03 206,269.51

2016 12 Commerce - NOAA 013 X 000 10,756,633.91 4,547,708.00

2016 12 Department of Commerce - NTIS 013 X 000 97,253.13 76,870.75

2016 12 Dept. of Commerce - All Other Commerce Agencies 013 X 000 3,899,982.29 1,606,158.18

2016 12 Dept. of Commerce - Economic Development Admin. 013 X 000 131,867.33 131,867.33

2016 12 U.S. Department of Interior 014 X 000 127,549,582.19 53,930,556.09

2016 12 Utah Reclamation Mitigation & Conservation Commission 014 X 000 95.51 0.00

2016 12 Valles Caldera Trust 014 X 000 50,122.78 (6,827.03)

2016 12 U.S. Department of Justice 015 X 000 275,584,166.12 120,247,213.17

2016 12 Drug Enforcement Agency 015 X 000 3,824,365.00 1,943,608.00

2016 12 Department of Justice - Federal Prison Industries, Inc. 015 X 000 2,018,841.14 1,582,994.94

2016 12 Dept. of Justice - Federal Prison System, Revolving Fund 015 X 000 956,065.31 751,136.04

2016 12 U.S. Department of Labor 016 X 000 42,830,907.70 18,244,594.49

2016 12 Panama Canal Commission 016 X 000 5,673,587.17 4,463,729.71

2016 12 U.S. Department of the Navy 017 X 000 414,892,465.32 178,281,923.23

2016 12 Department of the Navy - Marine Corps 017 X 000 42,216,004.37 17,883,620.19

2016 12 Postal Regulatory Commission 018 X 000 2,484.29 0.00

2016 12 U.S. Post Office Department 018 X 000 10,888,922.20 8,477,386.36

2016 12 U.S. Postal Service 018 X 000 1,852,561,103.66 1,465,086,427.68

2016 12 U.S. Department of State 019 X 000 18,543,754.59 8,182,856.83
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

2016 12 Dept. of State - International Boundary and Water Comm. 019 X 000 2,268,061.43 969,818.88

2016 12 Legal Services Corporation 020 X 000 30,491.86 0.00

2016 12 Treasury - Office of the Secretary 020 X 000 1,793,513.81 770,415.97

2016 12 Treasury - Bureau of Tax & Trade 020 X 000 13,353.07 2,811.02

2016 12 Treasury - Bureau of Engraving 020 X 000 11,689,507.93 5,350,925.41

2016 12 Treasury - U.S. Mint 020 X 000 6,237,210.68 2,668,288.24

2016 12 Treasury - Bureau of the Public Debt 020 X 000 2,023,121.90 949,435.59

2016 12 Treasury - IRS 020 X 000 93,227,690.57 41,109,069.91

2016 12 Treasury - Treasury Inspector General of Tax Administration 020 X 000 1,941,589.92 860,510.12

2016 12 Treasury - Financial Crimes Enforcement Network 020 X 000 2,401.13 (34.02)

2016 12 Treasury - Office of the Inspector General 020 X 000 105,089.36 34,262.95

2016 12 Treasury - Office of the Comptroller of the Currency 020 X 000 155,183.62 487,254.10

2016 12 Treasury - Office of Thrift Supervision 020 X 000 97,852.65 392,125.57

2016 12 Treasury - SIGTARP 020 X 000 232,705.83 103,155.09

2016 12 U.S. Department of the Army 021 X 000 229,269,410.20 98,190,093.47

2016 12 U.S. Department of the Army - Army Cemeteries 021 X 000 271,763.81 109,667.25

2016 12 U.S. Department of the Army - National Guard 021 X 000 39,243,422.06 16,647,550.14

2016 12 U.S. Army Reserve 021 X 000 8,326,816.16 3,465,235.23

2016 12 U.S. Tax Court 023 X 000 4,181.55 (18.53)

2016 12 U.S. Office of Personnel Management 024 X 000 5,788,029.75 2,632,449.38

2016 12 National Credit Union Administration 025 X 000 250,718.77 222,102.99

2016 12 Federal Retirement Thrift Investment Board 026 X 000 3,318.84 3,318.84

2016 12 Federal Communications Commission 027 X 000 560,116.22 236,417.94

2016 12 Social Security Administration 028 X 000 56,797,434.99 24,424,411.91

2016 12 Federal Trade Commission 029 X 000 353,746.86 156,264.64

2016 12 U.S. Nuclear Regulatory Agency 031 X 000 1,360,733.10 538,133.71

2016 12 National Gallery of Art 033 X 000 1,446,222.30 635,657.68

2016 12 John F. Kennedy Center for the Performing Arts 033 X 000 305,826.00 124,283.76

2016 12 Woodrow Wilson International Center for Scholars 033 X 000 199.24 199.24

2016 12 U.S. International Trade Commission 034 X 000 623.75 511.92

2016 12 U.S. Department of Veterans Affairs 036 X 000 485,795,867.37 215,366,787.01

2016 12 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 2,363,235.73 1,812,001.36

2016 12 U.S. Equal Employment Opportunity Commission 045 X 000 2,256,326.75 992,339.66

2016 12 U.S. General Services Administration 047 X 000 28,102,826.49 11,931,568.65

2016 12 National Science Foundation 049 X 000 385,711.65 178,883.22

2016 12 U.S. Securities and Exchange Commission 050 X 000 919,139.14 366,545.29

2016 12 Federal Deposit Insurance Corporation 051 X 000 3,471,850.64 2,566,729.48

2016 12 Resolution Trust Corporation 051 X 000 918,238.95 727,651.45

2016 12 Federal Labor Relations Authority 054 X 000 227,472.28 108,727.57

2016 12 Central Intelligence Agency 056 X 000 139,258.37 252,695.61

2016 12 U.S. Department of the Air Force 057 X 000 259,108,170.99 109,974,579.81

2016 12 U.S. Railroad Retirement Board 060 X 000 540,953.44 186,467.52

2016 12 Consumer Product Safety Commission 061 X 000 605,149.84 292,241.54

2016 12 U.S. Office of Special Counsel 062 X 000 106,085.83 47,318.48

2016 12 Federal Maritime Commission 065 X 000 889.29 889.29

2016 12 U.S. Environmental Protection Agency 068 X 000 9,295,435.72 3,910,377.22

2016 12 Transportation - Office of the Secretary 069 X 000 470,445.98 193,794.99

2016 12 Transportation - Office of the Inspector General 069 X 000 1,165,572.27 566,116.70

2016 12 DOT - Transportation Administration Service Center 069 X 000 83,961.01 39,493.23

2016 12 Transportation - Surface Transportation Board 069 X 000 149,827.90 66,297.36

2016 12 DOT - Pipeline & Hazardous Materials Safety Admin. 069 X 000 108,437.95 61,833.29
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

2016 12 Transportation - Federal Aviation Administration 069 X 000 181,797,527.52 78,939,321.89

2016 12 Transportation - Federal Highway Administration 069 X 000 1,318,164.48 507,856.86

2016 12 Transportation - Maritime Administration 069 X 000 4,269,329.56 1,950,974.25

2016 12 DOT - National Highway Traffic Safety Administration 069 X 000 335,843.06 114,685.47

2016 12 DOT - Federal Motor Carrier Safety Administration 069 X 000 2,405,191.40 893,403.16

2016 12 DOT - Federal Railroad Administration (All Other) 069 X 000 3,222,947.93 1,351,889.46

2016 12 Transportation - Office of Research & Technology 069 X 000 (487.07) 0.00

2016 12 Transportation - Federal Transit Administration 069 X 000 180,773.11 60,056.29

2016 12 DOT - Volpe - National Transportation Systems Center 069 X 000 320,566.81 137,289.33

2016 12 St. Lawrence Seaway Development Corporation 069 X 000 995,743.99 431,929.44

2016 12 DHS - Office of the Secretary 070 X 000 11,610.63 4,160.28

2016 12 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 6,440,045.96 4,995,002.07

2016 12 DHS - Office of the Inspector General 070 X 000 1,412,008.10 607,328.04

2016 12 DHS - Departmental Operations 070 X 000 7,906.29 2,551.70

2016 12 DHS - U.S. Secret Service 070 X 000 9,708,241.05 5,130,248.20

2016 12 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 199,246,607.39 93,515,588.59

2016 12 DHS - U.S. Coast Guard 070 X 000 20,552,407.95 9,527,003.70

2016 12 DHS - Emergency Preparedness & Response 070 X 000 13,705,936.84 5,413,067.99

2016 12 DHS - Science & Technology 070 X 000 28,574.20 11,532.73

2016 12 DHS - National Protection & Programs Directorate 070 X 000 278,266.26 82,384.24

2016 12 DHS - Transportation Security Administration (TSA) 070 X 000 150,109,039.40 68,750,103.84

2016 12 DHS - Federal Law Enforcement Training Center 070 X 000 3,142,161.32 1,298,286.24

2016 12 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 53,871,718.74 23,081,025.06

2016 12 DHS - Domestic Preparedness, Grants & Training 070 X 000 38,943.44 38,943.44

2016 12 DHS - Domestic Nuclear Detection Office 070 X 000 2,171.78 511.89

2016 12 DHS NPPD - Federal Protection Service 070 X 000 7,083,969.03 2,946,134.55

2016 12 Overseas Private Investment Corporation 071 X 000 12,330.69 9,667.85

2016 12 U.S. Agency for International Development 072 X 000 8,317,309.88 3,499,962.20

2016 12 U.S. Small Business Administration 073 X 000 6,579,505.54 2,934,066.71

2016 12 American Battle Monuments Commission 074 X 000 33,845.35 28,405.45

2016 12 DHHS - Centers for Medicare & Medicaid Srvcs. 075 X 000 2,394,325.59 1,068,850.07

2016 12 Health & Human Services - FDA 075 X 000 6,509,289.95 2,887,202.63

2016 12 Health & Human Services - NIH 075 X 000 12,818,264.32 5,777,716.64

2016 12 Health & Human Services - Centers for Disease Control 075 X 000 6,840,065.99 3,030,605.93

2016 12 Health & Human Services - All Other HHS Agencies 075 X 000 30,176,192.35 13,353,993.90

2016 12 National Aeronautics & Space Administration 080 X 000 8,723,437.86 3,752,157.81

2016 12 Export-Import Bank 083 X 000 (317.93) 180.59

2016 12 Armed Forces Retirement Home - Washington 084 X 000 1,289,219.31 510,776.48

2016 12 Armed Forces Retirement Home - Gulfport 084 X 000 209,992.61 75,186.91

2016 12 U.S. Department of Housing and Urban Development 086 X 000 15,154,463.00 6,313,948.88

2016 12 National Archives and Records Administration 088 X 000 2,020,350.82 894,807.72

2016 12 U.S. Department of Energy 089 X 000 14,115,035.05 6,325,101.13

2016 12 Federal Energy Regulatory Commission 089 X 000 598,587.96 294,021.23

2016 12 Department of Energy - Bonneville Power Administration 089 X 000 3,671,440.57 2,927,429.63

2016 12 Selective Service System 090 X 000 335,197.88 135,105.21

2016 12 U.S. Department of Education 091 X 000 3,053,347.27 1,458,720.66

2016 12 Department of Education - Howard University 091 X 000 299,489.20 58,069.70

2016 12 Federal Mediation and Conciliation Service 093 X 000 451,608.38 159,037.18

2016 12 U.S. Department of the Army - Corps of Engineers 096 X 000 43,865,454.77 18,617,910.80

2016 12 Department of Defense 097 X 000 163,485,502.46 79,740,207.73

2016 12 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

2016 12 U.S. Access Board 310 X 000 5,837.24 0.00

2016 12 Commission of Fine Arts 323 X 000 134,289.16 59,575.53

2016 12 U.S. AbilityOne Commission 338 X 000 1,308.46 1,308.46

2016 12 Commodity Futures Trading Commission 339 X 000 83,713.18 37,639.43

2016 12 Defense Nuclear Facilities Safety Board 347 X 000 223.66 0.00

2016 12 Farm Credit Administration 352 X 000 35,281.99 126,623.73

2016 12 Federal Election Commission 360 X 000 244.91 244.91

2016 12 Federal Mine Safety & Health Review Commission 368 X 000 949.99 0.00

2016 12 Institute of American Indian Arts 373 X 000 35,498.97 10,460.50

2016 12 U.S. Interagency Council on Homelessness 376 X 000 261.01 0.00

2016 12 Merit Systems Protection Board 389 X 000 91,310.98 39,270.77

2016 12 National Endowment for the Arts 417 X 000 669.38 344.48

2016 12 National Endowment for the Humanities 417 X 000 44,902.68 19,934.75

2016 12 National Labor Relations Board 420 X 000 360,286.61 139,608.47

2016 12 National Transportation Safety Board 424 X 000 1,429,651.91 620,933.05

2016 12 Nuclear Waste Technical Review Board 431 X 000 9,744.39 0.00

2016 12 U.S. Office of Government Ethics 434 X 000 86,948.46 43,990.22

2016 12 Office of Navajo and Hopi Indian Relocation 435 X 000 4,536.92 4,536.92

2016 12 Tennessee Valley Authority Non-Accelerated 455 X 000 12,474,358.29 5,426,478.85

2016 12 Tennesee Valley Authority Accelerated 455 X 000 45,405,794.89 36,049,987.50

2016 12 U.S. Holocaust Memorial Museum 456 X 000 29,318.72 27,716.18

2016 12 U.S. Institute of Peace 458 X 000 4,048.09 (33.78)

2016 12 Corporation for National & Community Service 485 X 000 1,977,367.85 829,634.13

2016 12 Morris K. Udall Foundation 487 X 000 208.00 0.00

2016 12 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 0.00

2016 12 DC Pretrial Services Agency 511 X 000 14,621.48 5,819.73

2016 12 D.C. Public Defender Service 511 X 000 47,380.76 22,893.74

2016 12 Court Services and Offender Supervision Agency 511 X 000 101,377.45 35,789.13

2016 12 U.S. Presidio Trust 512 X 000 661,581.88 520,204.09

2016 12 Denali Commission 513 X 000 1,354.87 0.00

2016 12 Broadc. Board of Governors - Internat'l. Broadcasting Bureau 514 X 000 1,729,518.72 763,866.28

2016 12 Millenium Challenge Corporation 524 X 000 82,586.37 67,689.64

2016 12 U.S. Election Assistance Commission 525 X 000 737.79 0.00

2016 12 Federal Housing Finance Agency 537 X 000 18,022.06 10,442.88

2016 12 National Reconnaissance Office 571 X 000 60,682.77 60,682.77

2016 12 Consumer Financial Protection Bureau 581 X 000 51,448.73 3,349.61

2016 12 Pension Benefit Guaranty Corporation 916 X 000 70,289.39 55,826.74

2016 12 Smithsonian Institution 933 X 000 7,020,339.58 3,067,157.34

2016 12 Federal Reserve Nonfederal X 000 141,725.71 525,924.18

2016 12 Smithsonian Institution - Private Trust Fund Nonfederal X 000 208,923.73 165,758.44

2016 12 D.C. Superior Court Nonfederal X 000 461,919.92 218,655.07

Totals $ 5,384,690,121.92 $ 3,054,431,556.59