U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of December 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

2021 03 U.S. House of Representatives 000 2020 2020 0400 000 1,239,315.99 469,404.36

2021 03 U.S. Senate 000 2020 2020 0100 000 958,987.78 145,918.19

2021 03 Architect of the Capitol 001 X 0100 000 9,575,536.70 904,105.18

2021 03 U.S. Capitol Police 002 2020 2020 0477 000 4,994,357.35 705,367.01

2021 03 Library of Congress 003 2020 2020 0101 000 1,528,731.50 128,914.84

2021 03 U.S. Government Publishing Office 004 X 4505 001 2,155,821.59 1,053,624.69

2021 03 Government Accountability Office 005 2020 2020 0107 000 2,107,079.74 244,843.98

2021 03 Congressional Budget Office 008 X 0100 000 5,641.46 -

2021 03 U.S. Botanic Garden 009 2020 2020 0200 000 208,593.83 15,968.31

2021 03 Administrative Office of the U.S. Courts 010 X 0927 000 17,277,190.88 1,456,765.19

2021 03 U.S. Supreme Court 010 2020 2020 0100 000 236,737.86 15,659.01

2021 03 U.S. Court of International Trade 010 2020 2020 0400 000 43,733.71 -

2021 03 U.S. Court of Federal Claims 010 2020 2020 8124 000 43.00 -

2021 03 D.C. Court of Appeals 010 X 0920 000 11,641.56 -

2021 03 Peace Corps 011 2020 2020 0100 000 29,843,332.72 2,986,798.22

2021 03 Executive Office of the President - White House 011 2020 2021 0110 000 136,391.94 9,259.09

2021 03 Inter-American Foundation 011 2020 2020 3100 000 892.50 -

2021 03 Executive Office of the President - Office of Management and Budget 011 2020 2020 0300 000 190,014.25 18,659.62

2021 03 Executive Office of the President - Office of Administration 011 2020 2020 0038 000 89,329.35 10,065.33

2021 03 Executive Office of the President - Office of the U.S. Trade Rep. 011 2020 2020 0400 000 91,224.21 8,557.19

2021 03 Executive Office of the President - White House Residence 011 2020 2020 0210 000 345,336.44 41,278.52

2021 03 Executive Office of the President-Office of National Drug Control Policy 011 X 1457 000 4,515.54 (81.35)

2021 03 U.S. Department of Agriculture 012 2017 2017 0120 000 143,688,460.18 13,980,827.12

2021 03 Agriculture - Risk Management Agency 012 2020 2020 2707 000 329,616.45 29,253.04

2021 03 Commerce - Bureau of the Census 013 X 4512 000 10,153,241.16 2,486,631.22

2021 03 Commerce - National Institute of Standards & Technology 013 X 4650 000 857,311.37 72,677.30

2021 03 Commerce - U.S. Patent and Trademark Office 013 X 0120 000 1,875,778.31 113,809.91

2021 03 Commerce - Bureau of Industry and Security 013 2020 2020 0300 000 281,536.71 24,603.01

2021 03 Commerce - NOAA 013 X 1450 000 9,290,132.93 791,694.64

2021 03 U.S. Department of Commerce - NTIS 013 X 4295 000 7,687.58 3,598.70

2021 03 U.S. Department of Commerce - All Other Commerce Agencies 013 X 4511 000 3,656,727.06 309,395.96

2021 03 U.S. Department of Commerce - Economic Development Admin. 013 X 0125 000 72,476.08 3,695.72

2021 03 U.S. Department of Interior 014 X 4523 000 118,086,654.56 10,676,310.65

2021 03 Utah Reclamation Mitigation and Conservation Commission 014 X 5174 000 333.12 -

2021 03 National Indian Gaming Commission 014 X 5141 000 81,660.92 988.97

2021 03 U.S. Department of Justice 015 X 4526 000 307,507,849.50 29,479,992.54

2021 03 U.S. Department of Justice - Federal Prison Industries, Inc. 015 X 4500 000 546,758.81 282,036.72

2021 03 U.S. Department of Justice - Federal Prison System, Revolving Fund 015 X 8408 000 584,550.25 296,731.08

2021 03 U.S. Department of Labor 016 X 4601 000 44,470,085.92 3,841,724.69

2021 03 Pension Benefit Guaranty Corporation 016 X 4204 000 28,986.06 13,882.70

2021 03 Panama Canal Commission 016 X 5155 000 5,779,219.24 1,066,419.47

2021 03 U.S. Department of the Navy 017 2020 2020 1804 000 376,654,774.12 34,493,628.66

2021 03 US. Department of the Navy - Marine Corps 017 2020 2020 1106 000 37,681,291.10 3,407,273.85

2021 03 Postal Regulatory Commission 018 2020 2020 0200 000 1,712.17 -

2021 03 U.S. Post Office Department 018 X 4020 000 2,218,636.17 1,020,896.34

2021 03 U.S. Postal Service 018 X 4020 002 645,207,062.12 316,833,085.10

2021 03 U.S. Department of State 019 X 0107 000 19,981,974.74 2,052,988.03

2021 03 U.S. Department of State - International Boundary and Water Comm. 019 2020 2020 1069 000 1,147,799.60 106,806.42

2021 03 Legal Services Corporation 020 2020 2020 0501 000 30,233.53 -

Page 1 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of December 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

2021 03 Treasury - Office of the Secretary 020 2020 2020 0101 000 1,513,705.94 131,641.26

2021 03 Treasury - Bureau of Tax & Trade 020 2020 2020 1008 000 23,770.31 2,267.03

2021 03 Treasury - Bureau of Engraving 020 2020 2020 4502 000 10,581,042.19 918,452.63

2021 03 Treasury - U.S. Mint 020 2020 2020 4159 000 6,349,111.17 575,434.30

2021 03 Treasury - Bureau of the Fiscal Service 020 X 0520 000 1,583,538.58 258,063.59

2021 03 Treasury - IRS 020 X 0919 000 85,128,812.45 7,625,536.14

2021 03 Treasury - Treasury Inspector General of Tax Administration 020 2020 2020 0119 000 1,889,275.01 155,917.38

2021 03 Treasury - Financial Crimes Enforcement Network 020 2020 2020 0173 000 12,604.72 1,325.77

2021 03 Treasury - Office of the Inspector General 020 X 0106 000 87,323.49 9,616.44

2021 03 Treasury - Office of the Comptroller of the Currency 020 X 8413 000 278,351.46 183,798.60

2021 03 Treasury - Office of Thrift Supervision 020 X 8413 000 132,690.20 61,523.19

2021 03 Treasury - SIGTARP 020 X 0133 000 104,301.51 -

2021 03 U.S. Department of the Army 021 X 2020 000 194,933,844.54 19,253,881.70

2021 03 U.S. Department of the Army - Army Cemeteries 021 2020 2020 5602 000 248,299.27 8,465.91

2021 03 U.S. Department of the Army - National Guard 021 2020 2020 2065 000 37,512,199.15 3,287,113.54

2021 03 U.S. Army Reserve 021 X 2080 000 4,662,723.40 677,811.60

2021 03 U.S. Tax Court 023 X 0100 000 1,555.38 4.83

2021 03 U.S. Office of Personnel Management 024 2020 2020 0100 000 2,587,951.76 121,872.34

2021 03 National Credit Union Administration 025 X 4056 000 151,426.55 71,303.84

2021 03 Federal Communications Commission 027 X 0100 000 531,498.55 45,550.91

2021 03 Social Security Administration 028 2020 2020 8704 000 55,743,816.55 5,179,873.87

2021 03 Federal Trade Commission 029 X 0100 000 394,240.11 14,202.56

2021 03 U.S. Nuclear Regulatory Agency 031 X 0200 000 1,041,782.30 88,776.94

2021 03 National Gallery of Art 033 2020 2021 0200 000 1,183,273.12 97,225.99

2021 03 Smithsonian Institution 033 2020 2021 0100 000 6,929,705.07 616,121.00

2021 03 John F. Kennedy Center for the Performing Arts 033 X 0302 000 250,095.36 24,056.27

2021 03 Woodrow Wilson International Center for Scholars 033 2019 2020 0400 000 490.95 -

2021 03 U.S. International Trade Commission 034 X 0100 000 2,522.44 -

2021 03 U.S. Department of Veterans Affairs 036 2020 2020 0151 000 479,515,691.49 46,646,636.69

2021 03 U.S. Department of Veterans Affairs - Canteen Service 036 X 4014 000 839,109.72 422,502.75

2021 03 U.S. Equal Employment Opportunity Commission 045 2020 2020 0100 000 1,996,737.75 185,796.32

2021 03 U.S. General Services Administration 047 X 0110 000 23,751,524.03 2,644,020.06

2021 03 National Science Foundation 049 2020 2020 0180 000 319,694.36 18,172.76

2021 03 U.S. Securities and Exchange Commission 050 X 0100 000 949,883.87 86,224.47

2021 03 Federal Deposit Insurance Corporation 051 X 4596 000 991,521.52 497,939.75

2021 03 Resolution Trust Corporation 051 X 4596 000 250,025.69 116,366.89

2021 03 Federal Labor Relations Authority 054 2020 2020 0100 000 217,241.39 20,209.14

2021 03 Central Intelligence Agency 056 2020 2020 3400 000 348,597.12 52,045.58

2021 03 U.S. Department of the Air Force 057 2020 2020 3400 000 237,977,023.88 22,653,952.90

2021 03 U.S. Railroad Retirement Board 060 2020 2020 8237 000 239,369.47 28,257.65

2021 03 Consumer Product Safety Commission 061 2020 2020 0100 000 617,561.61 44,519.66

2021 03 U.S. Office of Special Counsel 062 2020 2020 0100 000 25,217.96 478.30

2021 03 U.S. Environmental Protection Agency 068 X 4565 000 10,125,654.99 901,291.81

2021 03 Transportation - Office of the Secretary 069 2020 2020 0102 000 423,029.99 37,508.49

2021 03 Transportation - Office of the Inspector General 069 X 0130 000 1,380,592.63 128,543.13

2021 03 Transportation - Transportation Administration Service Center 069 2020 2020 4520 000 341.11 -

2021 03 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 2020 2020 1400 000 112,813.17 9,328.07

2021 03 Transportation - Federal Aviation Administration 069 2020 2020 1301 000 171,812,115.08 16,170,333.64

2021 03 Transportation - Federal Highway Administration 069 2020 2020 0123 000 1,263,994.12 119,680.15

Page 2 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of December 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

2021 03 Transportation - Maritime Administration 069 X 1750 000 4,549,516.84 461,597.13

2021 03 Transportation - National Highway Traffic Safety Administration 069 2020 2020 0650 000 93,224.69 147.01

2021 03 Transportation - Federal Motor Carrier Safety Administration 069 X 8159 000 1,884,582.64 162,891.10

2021 03 Transportation - Federal Railroad Administration (All Other) 069 X 0700 000 3,185,269.67 378,103.10

2021 03 Transportation - Federal Transit Administration 069 X 1120 000 165,326.75 14,981.21

2021 03 Transportation Volpe - National Transportation Systems Center 069 X 4522 000 411,999.54 25,937.52

2021 03 St. Lawrence Seaway Development Corporation 069 X 8003 000 1,263,153.55 177,247.29

2021 03 DHS - Office of the Secretary 070 2020 2020 0100 000 870.29 (5.60)

2021 03 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 2020 2020 5088 000 2,624,901.89 1,430,631.46

2021 03 DHS - Office of the Inspector General 070 2020 2020 0200 000 1,668,552.48 260,275.63

2021 03 DHS - Departmental Operations 070 2020 2020 0100 000 217,909.88 144,069.30

2021 03 DHS - U.S. Secret Service 070 2020 2020 0400 000 11,643,122.54 1,084,325.83

2021 03 DHS - Bureau of Customs & Border Protection (BCBP) 070 2020 2020 0530 000 245,763,824.40 23,944,592.18

2021 03 DHS - U.S. Coast Guard 070 2020 2020 0610 000 19,214,301.77 1,653,382.07

2021 03 DHS - Emergency Preparedness & Response 070 2020 2021 0700 000 14,784,817.08 1,238,822.66

2021 03 DHS - Science & Technology 070 2020 2020 0800 000 17,697.66 3,028.17

2021 03 DHS - National Protection & Programs Directorate 070 2020 2020 0566 000 502,848.11 44,271.26

2021 03 DHS - Transportation Security Administration (TSA) 070 2020 2020 0550 000 158,585,450.35 14,768,041.52

2021 03 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 3,370,925.81 362,687.98

2021 03 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 2020 2020 0540 000 59,365,038.47 5,744,309.26

2021 03 DHS NPPD- Federal Protective Service 070 X 0566 000 7,277,887.13 683,449.25

2021 03 Overseas Private Investment Corporation 071 X 4184 000 144,878.62 1,662.87

2021 03 U.S. Agency for International Development 072 2020 2021 1000 000 7,787,903.23 713,517.22

2021 03 U.S. Small Business Administration 073 2020 2020 0100 000 6,180,570.45 632,890.12

2021 03 American Battle Monuments Commission 074 X 0100 000 37.51 -

2021 03 Health & Human Services - Centers for Medicare & Medicaid Services 075 X 0511 000 2,810,133.63 251,343.11

2021 03 Health & Human Services - FDA 075 X 0600 000 5,596,908.61 465,962.31

2021 03 Health & Human Services - NIH 075 2020 2020 0125 000 12,618,208.79 1,244,519.10

2021 03 Health & Human Services - Centers for Disease Control 075 2020 2020 4553 000 5,499,356.44 454,537.99

2021 03 Health & Human Services - All Other HHS Agencies 075 X 0128 000 30,128,160.78 2,762,911.85

2021 03 National Aeronautics & Space Administration 080 X 4546 000 6,848,959.62 541,148.56

2021 03 Armed Forces Retirement Home - Washington 084 X 8522 000 976,395.28 81,544.82

2021 03 Armed Forces Retirement Home - Gulfport 084 X 8522 000 263,754.38 23,180.74

2021 03 U.S. Department of Housing and Urban Development 086 2020 2022 0335 000 14,253,956.48 1,547,840.48

2021 03 National Archives and Records Administration 088 X 4578 000 1,978,792.56 172,469.64

2021 03 U.S. Department of Energy 089 X 0228 000 15,594,697.11 1,461,058.35

2021 03 Federal Energy Regulatory Commission 089 2020 2021 0212 000 682,201.51 68,803.20

2021 03 U.S. Department of Energy - Bonneville Power Administration 089 X 4045 000 1,052,937.07 510,338.71

2021 03 Selective Service System 090 2020 2020 0400 000 323,999.19 20,627.75

2021 03 U.S. Department of Education 091 2020 2020 0800 000 2,248,250.69 286,071.88

2021 03 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 259,484.65 13,067.44

2021 03 U.S. Department of the Army - Corps of Engineers 096 X 4902 000 39,033,159.27 3,456,660.43

2021 03 Department of Defense 097 2020 2020 0100 000 143,534,897.93 15,805,136.64

2021 03 Appalachian Regional Commission 309 X 0200 000 321.25 -

2021 03 U.S. Access Board 310 2020 2020 3200 000 5,837.24 -

2021 03 Commission of Fine Arts 323 2020 2020 2600 000 113.28 -

2021 03 Commodity Futures Trading Commission 339 2020 2020 1400 000 97,775.89 9,274.51

2021 03 U.S. Court of Veterans' Appeals 345 2020 2020 0300 000 204.38 -

2021 03 Farm Credit Administration 352 X 4131 000 64,430.03 30,223.19

Page 3 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of December 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

2021 03 Federal Mine Safety & Health Review Commission 368 2020 2020 2800 000 949.99 -

2021 03 Institute of American Indian Arts 373 2020 2021 2900 000 20,525.29 1,370.11

2021 03 U.S. Interagency Council on Homelessness 376 X 1300 000 261.01 -

2021 03 Merit Systems Protection Board 389 2020 2020 0100 000 87,260.54 -

2021 03 National Endowment for the Arts 417 X 0100 000 860.28 142.76

2021 03 National Endowment for the Humanities 418 X 0200 000 54,471.19 5,145.27

2021 03 National Labor Relations Board 420 2020 2020 0100 000 22,241.04 8,011.79

2021 03 National Transportation Safety Board 424 2020 2020 0310 000 1,693,094.40 160,774.46

2021 03 U.S. Office of Government Ethics 434 2020 2020 1100 000 92,817.23 8,781.90

2021 03 Office of Navajo and Hopi Indian Relocation 435 X 1100 000 3,242.32 2,306.45

2021 03 Tennessee Valley Authority Non-Accelerated 455 X 4110 000 1,884,454.76 848,088.17

2021 03 Tennesee Valley Authority Accelerated 455 X 4110 000 13,529,523.36 6,220,109.45

2021 03 U.S. Holocaust Memorial Museum 456 2020 2020 3300 000 (4,022.65) -

2021 03 U.S. Institute of Peace 458 2020 2021 1300 000 4,048.09 -

2021 03 Surface Transportation Board 472 2020 2020 0301 000 117,950.22 4,691.27

2021 03 Corporation for National & Community Service 485 2020 2020 2722 000 1,695,243.13 118,180.35

2021 03 Morris K. Udall Foundation 487 X 0900 000 939.46 -

2021 03 U.S. Chemical Safety & Hazard Investigation Board 510 2020 2020 3850 000 1,019.55 -

2021 03 DC Pretrial Services Agency 511 2020 2020 1734 000 182,790.90 (4,670.06)

2021 03 D.C. Public Defender Service 511 2020 2020 1733 000 54,183.50 5,234.47

2021 03 Court Services and Offender Supervision Agency 511 2020 2020 1734 000 199,643.16 (5,310.11)

2021 03 U.S. Presidio Trust 512 X 4331 000 222,009.83 100,773.51

2021 03 Denali Commission 513 X 1200 000 1,354.87 -

2021 03 Broadcasting Board of Governors - International Broadcasting Bureau 514 2020 2020 0206 000 1,465,593.06 115,823.59

2021 03 Millenium Challenge Corporation 524 X 2750 000 251.44 -

2021 03 Privacy and Civil Liberties Oversight Board 535 2019 2020 2724 000 63.49 -

2021 03 Federal Housing Finance Agency - OIG 537 X 5564 000 3,281.93 346.70

2021 03 National Reconnaissance Office 571 X 6750 000 8,751.10 334.58

2021 03 Consumer Financial Protection Bureau 581 X 5577 000 16,251.89 2,252.55

2021 03 Federal Reserve Nonfederal Nonfederal 000 132,673.70 82,342.60

2021 03 U.S. Department of Education - Howard University Nonfederal Nonfederal 000 558,597.48 15,061.46

2021 03 Smithsonian Institution - Private Trust Fund Nonfederal Nonfederal 000 98,862.92 47,178.66

2021 03 D.C. Superior Court Nonfederal Nonfederal 000 355,046.58 26,367.98

Totals $ 4,005,366,474.61 $ 650,698,619.21

Page 4 of 4