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 6 US House of Representatives 000 X 000 1,869,273.48 973,612.57

2017 6 US Senate 000 X 000 944,923.32 419,324.59

2017 6 Architect of the Capitol 001 X 000 11,145,947.51 2,003,215.94

2017 6 US Capitol Police 002 X 000 6,628,747.76 1,949,833.33

2017 6 Library of Congress 003 X 000 1,963,027.85 364,287.00

2017 6 US Government Publishing Office 004 X 000 3,380,338.22 2,068,774.75

2017 6 Government Accountability Office 005 X 000 2,900,242.74 441,673.96

2017 6 Congressional Budget Office 008 X 000 7,264.13 459.73

2017 6 US Botanic Garden 009 X 000 360,162.41 55,006.71

2017 6 Medicare Payment Advisory Commission 009 X 000 0.00 0.00

2017 6 Administrative Office of the US Courts 010 X 000 18,768,510.47 3,243,742.56

2017 6 US Supreme Court 010 X 000 89,475.99 4,936.23

2017 6 US Court of Appeals for the Federal Circuit 010 X 000 248,649.56 0.00

2017 6 US Court of International Trade 010 X 000 105,657.94 0.00

2017 6 US Court of Federal Claims 010 X 000 317.27 0.00

2017 6 D.C. Court of Appeals 010 X 000 11,641.56 0.00

2017 6 Peace Corps 011 X 000 37,924,851.47 7,951,745.19

2017 6 Executive Office of the President - White House 011 X 000 651,199.88 54,869.72

2017 6 Inter-American Foundation 011 X 000 82,603.90 454.96

2017 6 Exec. Office of the Pres. - Office of Management & Budget 011 X 000 197,369.00 33,867.70

2017 6 Executive Office of the President - Office of Administration 011 X 000 102,143.93 16,434.48

2017 6 Executive Office of the Pres. - Office of the US Trade Rep. 011 X 000 98,319.05 17,180.32

2017 6 Exec. Office of the Pres. - Office of Science & Tech. Policy 011 X 000 11,628.80 0.00

2017 6 Executive Office of the Pres. - White House Residence 011 X 000 1,081,455.08 157,289.53

2017 6 Executive Office of the Pres. - National Security Council 011 X 000 103,766.09 12,536.87

2017 6 Exec. Office of the Pres. - Office of Nat'l. Drug Control Policy 011 X 000 10,129.35 6,906.93

2017 6 African Development Foundation 011 X 000 0.00 0.00

2017 6 Exec. Office of the Pres. - US Trade & Development Agency 011 X 000 0.00 0.00

2017 6 US Department of Agriculture 012 X 000 189,812,006.47 31,270,220.32

2017 6 Agriculture - Risk Management Agency 012 X 000 546,105.02 89,819.23

2017 6 Commerce - Bureau of the Census 013 X 000 11,880,720.86 2,315,023.65

2017 6 Commerce - National Institute of Standards & Technology 013 X 000 1,487,440.70 374,219.19

2017 6 Commerce - US Patent and Trademark Office 013 X 000 2,240,291.66 436,427.32

2017 6 Commerce - Bureau of Industry and Security 013 X 000 669,908.28 103,884.25

2017 6 Commerce - NOAA 013 X 000 12,959,612.59 2,202,978.68

2017 6 US Department of Commerce - NTIS 013 X 000 56,960.18 36,537.21

2017 6 US Dept. of Commerce - All Other Commerce Agencies 013 X 000 4,615,799.51 715,817.22

2017 6 US Dept. of Commerce - Economic Development Admin. 013 X 000 165,081.93 33,214.60

2017 6 US Department of Interior 014 X 000 152,594,791.88 25,045,209.69

2017 6 Utah Reclamation Mitigation & Conservation Commission 014 X 000 95.51 0.00

2017 6 Valles Caldera Trust 014 X 000 50,122.78 0.00

2017 6 National Indian Gaming Commission 014 X 000 0.00 0.00

2017 6 William Howard Taft Memorial Site 014 X 000 0.00 0.00

2017 6 US Department of Justice 015 X 000 332,895,005.54 57,310,839.42

2017 6 Drug Enforcement Agency 015 X 000 3,824,365.00 (0.00)

2017 6 US Dept. of Justice - Federal Prison Industries, Inc. 015 X 000 1,029,444.51 638,721.18

2017 6 US Dept. of Justice - Federal Prison System Rev. Fund 015 X 000 653,950.31 485,110.01

2017 6 US Department of Labor 016 X 000 50,916,738.60 8,085,830.90

2017 6 Panama Canal Commission 016 X 000 3,264,015.10 2,087,394.96

2017 6 US Department of the Navy 017 X 000 496,303,756.05 81,411,290.73

2017 6 US. Department of the Navy - Marine Corps 017 X 000 50,359,442.67 8,143,438.30

2017 6 Postal Regulatory Commission 018 X 000 2,484.29 0.00

2017 6 US Post Office Department 018 X 000 5,931,211.16 3,781,928.66
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 6 US Postal Service 018 X 000 1,137,866,936.95 609,908,385.38

2017 6 US Department of State 019 X 000 23,080,563.20 4,536,808.61

2017 6 US Dept. of State - Internat'l. Boundary & Water Comm. 019 X 000 2,447,136.83 179,075.40

2017 6 Legal Services Corporation 020 X 000 30,504.53 271.00

2017 6 Treasury - Office of the Secretary 020 X 000 2,134,337.13 340,823.32

2017 6 Treasury - Bureau of Tax & Trade 020 X 000 14,335.91 982.84

2017 6 Treasury - Bureau of Engraving 020 X 000 13,809,292.80 2,119,784.87

2017 6 Treasury - US Mint 020 X 000 7,572,679.48 1,335,468.80

2017 6 Treasury - Bureau of the Fiscal Service 020 X 000 2,510,513.74 487,391.84

2017 6 Treasury - IRS 020 X 000 111,823,518.12 18,595,827.55

2017 6 Treasury - Treasury Inspector General of Tax Adm. 020 X 000 2,267,243.95 325,654.03

2017 6 Treasury - Financial Crimes Enforcement Network 020 X 000 2,809.25 408.12

2017 6 Treasury - Office of the Inspector General 020 X 000 106,737.60 1,648.24

2017 6 Treasury - Office of the Comptroller of the Currency 020 X 000 365,913.85 210,730.23

2017 6 Treasury - Office of Thrift Supervision 020 X 000 268,821.68 170,969.03

2017 6 Treasury - SIGTARP 020 X 000 282,621.12 49,915.29

2017 6 US Department of the Army 021 X 000 274,977,961.82 45,708,551.62

2017 6 US Department of the Army - Army Cemeteries 021 X 000 328,009.26 56,245.45

2017 6 US Department of the Army - National Guard 021 X 000 47,469,252.28 8,225,830.22

2017 6 US Army Reserve 021 X 000 5,972,359.53 1,557,262.47

2017 6 US Tax Court 023 X 000 4,181.55 0.00

2017 6 US Office of Personnel Management 024 X 000 6,827,418.82 1,039,389.07

2017 6 National Credit Union Administration 025 X 000 191,637.36 84,393.07

2017 6 Federal Retirement Thrift Investment Board 026 X 000 2,210.99 906.38

2017 6 Federal Communications Commission 027 X 000 671,632.99 111,516.77

2017 6 Social Security Administration 028 X 000 67,934,954.93 11,137,519.94

2017 6 Federal Trade Commission 029 X 000 426,181.74 72,434.88

2017 6 US Nuclear Regulatory Agency 031 X 000 1,592,886.81 232,153.71

2017 6 National Gallery of Art 033 X 000 1,738,883.66 292,661.36

2017 6 John F. Kennedy Center for the Performing Arts 033 X 000 360,921.50 55,095.50

2017 6 Woodrow Wilson International Center for Scholars 033 X 000 199.24 0.00

2017 6 US International Trade Commission 034 X 000 623.75 0.00

2017 6 US Department of Veterans Affairs 036 X 000 579,942,818.12 94,146,950.75

2017 6 US Department of Veterans Affairs - Canteen Service 036 X 000 1,328,829.52 807,094.87

2017 6 US Equal Employment Opportunity Commission 045 X 000 2,657,011.02 400,684.27

2017 6 US General Services Administration 047 X 000 33,283,158.84 5,180,332.35

2017 6 National Science Foundation 049 X 000 481,006.75 95,295.10

2017 6 US Securities and Exchange Commission 050 X 000 1,090,920.26 171,781.12

2017 6 Federal Deposit Insurance Corporation 051 X 000 1,423,657.46 895,432.61

2017 6 Resolution Trust Corporation 051 X 000 578,054.70 356,558.50

2017 6 Federal Labor Relations Authority 054 X 000 280,186.42 52,714.14

2017 6 Central Intelligence Agency 056 X 000 230,159.23 90,900.86

2017 6 US Department of the Air Force 057 X 000 308,733,707.59 49,625,546.60

2017 6 US Railroad Retirement Board 060 X 000 619,061.95 78,108.51

2017 6 Consumer Product Safety Commission 061 X 000 711,566.08 106,416.24

2017 6 US Office of Special Counsel 062 X 000 123,660.39 17,574.56

2017 6 Federal Maritime Commission 065 X 000 848.28 (41.01)

2017 6 US Environmental Protection Agency 068 X 000 11,137,009.73 1,841,574.01

2017 6 DOT - Office of the Secretary 069 X 000 565,845.09 95,399.11

2017 6 DOT - Office of the Inspector General 069 X 000 1,453,310.98 287,738.71

2017 6 DOT - Transportation Administration Service Center 069 X 000 116,051.26 32,090.25

2017 6 DOT - Pipeline & Hazardous Materials Safety Admin. 069 X 000 124,812.31 16,374.36

2017 6 DOT - Federal Aviation Administration 069 X 000 217,556,630.63 35,759,103.11
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 6 DOT - Federal Highway Administration 069 X 000 1,604,598.73 286,434.25

2017 6 DOT - Maritime Administration 069 X 000 5,154,671.25 885,341.69

2017 6 DOT - National Highway Traffic Safety Administration 069 X 000 386,984.85 51,141.79

2017 6 DOT - Federal Motor Carrier Safety Administration 069 X 000 2,848,599.20 443,407.80

2017 6 DOT - Federal Railroad Administration (All Other) 069 X 000 3,891,170.76 668,222.83

2017 6 DOT - Office of Research & Technology 069 X 000 (487.07) 0.00

2017 6 DOT - Federal Transit Administration 069 X 000 210,976.03 30,202.92

2017 6 DOT - Volpe - National Transportation Systems Center 069 X 000 402,074.19 81,507.38

2017 6 St. Lawrence Seaway Development Corporation 069 X 000 1,175,590.41 179,846.42

2017 6 DHS - Office of the Secretary 070 X 000 12,462.97 852.34

2017 6 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 3,281,210.57 2,092,207.54

2017 6 DHS - Office of the Inspector General 070 X 000 1,721,354.13 309,346.03

2017 6 DHS - Departmental Operations 070 X 000 8,669.82 763.53

2017 6 DHS - US Secret Service 070 X 000 11,950,937.42 2,242,696.37

2017 6 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 243,500,535.73 44,253,928.34

2017 6 DHS - US Coast Guard 070 X 000 24,797,548.55 4,245,140.60

2017 6 DHS - Emergency Preparedness & Response 070 X 000 16,176,633.45 2,470,696.61

2017 6 DHS - Science & Technology 070 X 000 31,249.72 2,675.52

2017 6 DHS - National Protection & Programs Directorate 070 X 000 299,668.27 21,402.01

2017 6 DHS - Transportation Security Administration (TSA) 070 X 000 182,559,318.30 32,450,278.90

2017 6 DHS - Federal Law Enforcement Training Center 070 X 000 3,737,639.23 595,477.91

2017 6 DHS - Bureau of Immigration & Customs Enforcement 070 X 000 65,092,910.40 11,221,191.66

2017 6 DHS - Domestic Preparedness, Grants & Training 070 X 000 38,911.78 (31.66)

2017 6 DHS - Domestic Nuclear Detection Office 070 X 000 2,171.78 0.00

2017 6 DHS NPPD - Federal Protection Service 070 X 000 8,393,145.55 1,309,176.52

2017 6 Overseas Private Investment Corporation 071 X 000 24,759.09 12,428.40

2017 6 US Agency for International Development 072 X 000 10,855,516.50 2,538,206.62

2017 6 US Small Business Administration 073 X 000 7,783,362.38 1,203,856.84

2017 6 American Battle Monuments Commission 074 X 000 59,861.82 26,016.47

2017 6 DHHS - Centers for Medicare & Medicaid Services 075 X 000 3,224,811.20 830,485.61

2017 6 DHHS - FDA 075 X 000 7,799,789.65 1,290,499.70

2017 6 DHHS - NIH 075 X 000 15,465,635.44 2,647,371.12

2017 6 DHHS - Centers for Disease Control 075 X 000 8,219,057.26 1,378,991.27

2017 6 DHHS - All Other HHS Agencies 075 X 000 36,800,106.45 6,623,914.10

2017 6 National Aeronautics & Space Administration 080 X 000 10,379,979.02 1,656,541.16

2017 6 Export-Import Bank 083 X 000 (1,048.42) (730.49)

2017 6 Armed Forces Retirement Home - Washington 084 X 000 1,508,482.39 219,263.08

2017 6 Armed Forces Retirement Home - Gulfport 084 X 000 241,046.79 31,054.18

2017 6 US Department of Housing and Urban Development 086 X 000 18,241,572.02 3,087,109.02

2017 6 National Archives and Records Administration 088 X 000 2,356,201.41 335,850.59

2017 6 US Department of Energy 089 X 000 16,856,140.75 2,741,105.70

2017 6 Federal Energy Regulatory Commission 089 X 000 792,486.61 193,898.65

2017 6 US Dept. of Energy - Bonneville Power Administration 089 X 000 2,188,926.31 1,369,172.88

2017 6 Selective Service System 090 X 000 410,996.36 75,798.48

2017 6 US Department of Education 091 X 000 3,689,779.23 636,431.96

2017 6 US Department of Education - Howard University 091 X 000 327,307.71 27,818.51

2017 6 Federal Mediation and Conciliation Service 093 X 000 520,604.02 68,995.64

2017 6 US Department of the Army - Corps of Engineers 096 X 000 52,211,039.67 8,345,584.90

2017 6 Department of Defense 097 X 000 153,786,215.53 34,752,552.28

2017 6 Appalachian Regional Commission 309 X 000 321.25 0.00

2017 6 US Access Board 310 X 000 5,837.24 0.00

2017 6 Commission of Fine Arts 323 X 000 163,837.20 29,548.04

2017 6 US AbilityOne Commission 338 X 000 1,308.46 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 6 Commodity Futures Trading Commission 339 X 000 101,302.15 17,588.97

2017 6 US Court of Veterans' Appeals 345 X 000 0.00 0.00

2017 6 Defense Nuclear Facilities Safety Board 347 X 000 223.66 0.00

2017 6 Farm Credit Administration 352 X 000 124,402.17 89,120.18

2017 6 Federal Election Commission 360 X 000 2,062.53 1,817.62

2017 6 Federal Mine Safety & Health Review Commission 368 X 000 949.99 0.00

2017 6 Institute of American Indian Arts 373 X 000 26,654.30 (8,844.67)

2017 6 US Interagency Council on Homelessness 376 X 000 261.01 0.00

2017 6 Marine Mammal Commission 387 X 000 0.00 0.00

2017 6 Merit Systems Protection Board 389 X 000 109,493.68 18,182.70

2017 6 National Endowment for the Arts 417 X 000 669.38 0.00

2017 6 National Endowment for the Humanities 417 X 000 54,363.26 9,460.58

2017 6 Institute of Museum and Library Services 417 X 000 0.00 0.00

2017 6 National Labor Relations Board 420 X 000 404,176.61 43,890.00

2017 6 National Mediation Board 421 X 000 0.00 0.00

2017 6 National Transportation Safety Board 424 X 000 1,704,672.16 275,020.25

2017 6 Nuclear Waste Technical Review Board 431 X 000 9,744.39 0.00

2017 6 US Occupational Safety & Health Review Commission 432 X 000 0.00 0.00

2017 6 US Office of Government Ethics 434 X 000 104,559.42 17,610.96

2017 6 Office of Navajo and Hopi Indian Relocation 435 X 000 4,894.16 357.24

2017 6 Tennessee Valley Authority Non-Accelerated 455 X 000 9,031,910.11 2,205,197.06

2017 6 Tennesee Valley Authority Accelerated 455 X 000 24,953,319.84 15,690,770.73

2017 6 US Holocaust Memorial Museum 456 X 000 34,669.15 5,350.43

2017 6 US Institute of Peace 458 X 000 4,048.09 0.00

2017 6 Surface Transportation Board 472 X 000 181,386.72 31,558.82

2017 6 Corporation for National & Community Service 485 X 000 2,296,972.14 319,604.29

2017 6 Morris K. Udall Foundation 487 X 000 208.00 0.00

2017 6 US Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 0.00

2017 6 DC Pretrial Services Agency 511 X 000 54,215.80 39,594.32

2017 6 D.C. Public Defender Service 511 X 000 58,245.79 10,865.03

2017 6 Court Services and Offender Supervision Agency 511 X 000 108,045.63 6,668.18

2017 6 US Presidio Trust 512 X 000 301,105.60 195,970.38

2017 6 Denali Commission 513 X 000 1,354.87 0.00

2017 6 Broadcasting BoG - Internat'l. Broadcasting Bureau 514 X 000 2,071,461.00 341,942.28

2017 6 Millenium Challenge Corporation 524 X 000 77,585.55 (5,000.82)

2017 6 US Election Assistance Commission 525 X 000 737.79 0.00

2017 6 Federal Housing Finance Agency 537 X 000 32,140.20 29,474.35

2017 6 National Reconnaissance Office 571 X 000 69,225.82 8,543.05

2017 6 Consumer Financial Protection Bureau 581 X 000 51,658.17 209.44

2017 6 Pension Benefit Guaranty Corporation 916 X 000 40,198.66 25,628.54

2017 6 Smithsonian Institution 933 X 000 8,554,497.25 1,534,157.67

2017 6 Federal Reserve Nonfederal X 000 402,289.95 260,564.24

2017 6 Smithsonian Institution - Private Trust Fund Nonfederal X 000 137,985.42 82,380.99

2017 6 D.C. Superior Court Nonfederal X 000 549,221.61 87,301.69

Totals $ 5,269,322,997.28 $ 1,336,538,449.11