Page 1 of 4

U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of Sep 30, 2021

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 12 U.S. House of Representatives 000 2020 2020 0400 000 458,640.52 1,755,900.20

2021 12 U.S. Senate 000 2020 2020 0100 000 762,988.11 624,111.68

2021 12 Architect of the Capitol 001 X 0100 000 7,741,613.38 3,111,924.75

2021 12 U.S. Capitol Police 002 2020 2020 0477 000 4,441,403.03 3,627,693.57

2021 12 Library of Congress 003 2020 2020 0101 000 1,313,505.25 541,318.60

2021 12 U.S. Government Publishing Office 004 X 4505 001 5,027,868.46 3,925,671.56

2021 12 Government Accountability Office 005 2021 2021 0107 000 1,828,712.42 819,340.49

2021 12 Congressional Budget Office 008 2021 2021 0100 000 3,191.19 -

2021 12 U.S. Botanic Garden 009 2020 2020 0200 000 175,657.50 67,380.68

2021 12 Administrative Office of the U.S. Courts 010 2020 2020 0927 000 14,767,611.20 6,149,594.09

2021 12 U.S. Supreme Court 010 X 0100 000 271,726.82 50,647.97

2021 12 U.S. Court of International Trade 010 2020 2020 0400 000 43,733.71 -

2021 12 U.S. Court of Federal Claims 010 X 8124 000 43.00 -

2021 12 D.C. Court of Appeals 010 2020 2020 0920 000 11,641.56 -

2021 12 Peace Corps 011 2020 2021 0100 000 26,038,749.41 11,227,411.47

2021 12 Executive Office of the President - White House 011 2020 2020 0110 000 86,524.25 39,361.88

2021 12 Executive Office of the President - Office of Management and Budget 011 2020 2020 0300 000 175,335.57 78,614.95

2021 12 Executive Office of the President - Office of Administration 011 2020 2020 0038 000 82,360.44 33,901.26

2021 12 Executive Office of the President - Office of the U.S. Trade Rep. 011 2020 2020 0400 000 82,635.03 35,451.53

2021 12 Executive Office of the President - White House Residence 011 2020 2020 0210 000 328,129.97 160,929.24

2021 12 Executive Office of the President-Office of National Drug Control Policy 011 2020 2020 1457 000 5,810.09 2,438.41

2021 12 U.S. Department of Agriculture 012 2017 2017 0120 000 123,916,980.48 54,661,504.58

2021 12 Agriculture - Risk Management Agency 012 2020 2020 2707 000 303,865.79 113,037.46

2021 12 Commerce - Bureau of the Census 013 X 4512 000 13,879,157.98 9,189,808.91

2021 12 Commerce - National Institute of Standards & Technology 013 X 4650 000 786,067.32 340,360.67

2021 12 Commerce - U.S. Patent and Trademark Office 013 X 1006 000 1,423,767.57 513,672.59

2021 12 Commerce - Bureau of Industry and Security 013 X 0300 000 240,037.72 111,641.88

2021 12 Commerce - NOAA 013 2020 2020 1450 000 7,929,600.93 3,233,866.12

2021 12 U.S. Department of Commerce - NTIS 013 X 4295 000 21,432.12 17,343.24

2021 12 U.S. Department of Commerce - All Other Commerce Agencies 013 X 4511 000 2,509,076.46 658,806.36

2021 12 U.S. Department of Commerce - Economic Development Admin. 013 X 0125 000 45,200.29 16,174.94

2021 12 U.S. Department of Commerce - Office of the Secretary 013 X 0120 000 586,100.75 586,100.75

2021 12 U.S. Department of Interior 014 X 4523 000 100,901,333.10 43,252,156.45

2021 12 Utah Reclamation Mitigation and Conservation Commission 014 X 5174 000 333.12 -

2021 12 National Indian Gaming Commission 014 X 5141 000 82,503.80 1,831.85

2021 12 U.S. Department of Justice 015 X 4526 000 278,033,186.01 123,007,363.75

2021 12 U.S. Department of Justice - Federal Prison Industries, Inc. 015 X 4500 000 1,575,642.84 1,310,920.75

2021 12 U.S. Department of Justice - Federal Prison System, Revolving Fund 015 X 8408 000 1,451,420.12 1,163,600.95

2021 12 U.S. Department of Labor 016 X 4601 000 36,708,014.81 15,097,370.87

2021 12 Pension Benefit Guaranty Corporation 016 X 4204 000 78,636.17 63,532.81

2021 12 Panama Canal Commission 016 X 5155 000 4,490,917.68 3,588,123.94

2021 12 U.S. Department of the Navy 017 2020 2020 1804 000 328,384,712.25 141,760,594.08

2021 12 US. Department of the Navy - Marine Corps 017 2020 2020 1106 000 31,514,518.75 13,513,224.17

2021 12 Postal Regulatory Commission 018 2020 2020 0200 000 1,712.17 -

2021 12 U.S. Post Office Department 018 X 4020 000 5,079,026.03 3,881,286.20

2021 12 U.S. Postal Service 018 X 4020 002 1,666,495,648.50 1,338,121,671.48

2021 12 U.S. Department of State 019 X 0107 000 18,039,541.32 8,238,776.13

2021 12 U.S. Department of State - International Boundary and Water Comm. 019 2020 2020 1069 000 1,173,314.38 591,811.05

2021 12 Legal Services Corporation 020 X 0501 000 30,233.53 -
Page 2 of 4

U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of Sep 30, 2021

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 12 Treasury - Office of the Secretary 020 2020 2020 0101 000 1,328,743.22 555,683.04

2021 12 Treasury - Bureau of Tax & Trade 020 2020 2020 1008 000 21,210.89 7,012.24

2021 12 Treasury - Bureau of Engraving 020 X 4502 000 9,541,601.55 4,111,808.89

2021 12 Treasury - U.S. Mint 020 X 4159 000 5,593,755.51 2,520,361.94

2021 12 Treasury - Bureau of the Fiscal Service 020 X 0520 000 1,314,564.68 534,746.03

2021 12 Treasury - IRS 020 2020 2020 0919 000 73,682,640.99 32,036,767.42

2021 12 Treasury - Treasury Inspector General of Tax Administration 020 2020 2020 0119 000 1,669,749.96 743,438.68

2021 12 Treasury - Financial Crimes Enforcement Network 020 2020 2020 0173 000 7,910.42 1,913.93

2021 12 Treasury - Office of the Inspector General 020 2020 2020 0106 000 176,895.07 137,382.79

2021 12 Treasury - Office of the Comptroller of the Currency 020 X 8413 000 500,540.72 405,987.86

2021 12 Treasury - Office of Thrift Supervision 020 X 8413 000 447,564.48 376,397.47

2021 12 Treasury - SIGTARP 020 2020 2020 0133 000 859.01 -

2021 12 U.S. Department of the Army 021 X 2020 000 159,897,978.69 57,080,385.63

2021 12 U.S. Department of the Army - Army Cemeteries 021 X 5602 000 149,339.46 32,934.57

2021 12 U.S. Department of the Army - National Guard 021 2020 2020 2065 000 31,597,314.46 13,255,833.55

2021 12 U.S. Army Reserve 021 2020 2020 2080 000 6,905,150.11 2,920,238.31

2021 12 Army Working Capital Fund 097 X 4930 001 18,955,559.21 18,955,559.21

2021 12 U.S. Tax Court 023 X 0100 000 254.04 254.04

2021 12 U.S. Office of Personnel Management 024 2020 2020 0100 000 1,272,526.43 511,180.27

2021 12 National Credit Union Administration 025 X 4056 000 399,699.91 319,577.20

2021 12 Federal Retirement Thrift Investment Board 026 X 6153 000 252.97 252.97

2021 12 Federal Communications Commission 027 X 0100 000 434,805.52 189,265.49

2021 12 Social Security Administration 028 2020 2020 8704 000 49,463,396.21 21,578,119.00

2021 12 Federal Trade Commission 029 X 0100 000 170,149.86 26,755.16

2021 12 U.S. Nuclear Regulatory Agency 031 X 0200 000 920,976.48 374,487.34

2021 12 National Gallery of Art 033 2020 2021 0200 000 1,110,179.27 552,819.42

2021 12 Smithsonian Institution 033 2020 2021 0100 000 5,797,095.48 2,400,712.85

2021 12 John F. Kennedy Center for the Performing Arts 033 X 0302 000 214,367.72 93,621.14

2021 12 U.S. International Trade Commission 034 X 0100 000 411.10 -

2021 12 U.S. Department of Veterans Affairs 036 2020 2020 0151 000 425,513,272.87 186,025,628.14

2021 12 U.S. Department of Veterans Affairs - Canteen Service 036 X 4014 000 1,807,409.77 1,390,802.80

2021 12 U.S. Equal Employment Opportunity Commission 045 2020 2020 0100 000 1,590,400.04 642,112.08

2021 12 U.S. General Services Administration 047 X 0110 000 20,155,029.81 9,449,254.09

2021 12 National Science Foundation 049 2020 2020 0180 000 388,307.88 252,300.95

2021 12 U.S. Securities and Exchange Commission 050 X 0100 000 885,253.79 427,728.33

2021 12 Federal Deposit Insurance Corporation 051 X 4596 000 2,617,433.72 2,123,851.95

2021 12 Resolution Trust Corporation 051 X 4596 000 583,043.85 449,385.05

2021 12 Federal Labor Relations Authority 054 2020 2020 0100 000 205,370.67 92,463.44

2021 12 Central Intelligence Agency 056 2020 2020 3400 000 326,498.89 257,203.03

2021 12 U.S. Department of the Air Force 057 2020 2020 3400 000 206,044,393.96 88,552,684.76

2021 12 U.S. Railroad Retirement Board 060 2020 2020 8237 000 231,013.65 107,666.47

2021 12 Consumer Product Safety Commission 061 2020 2020 0100 000 436,866.93 192,852.43

2021 12 U.S. Office of Special Counsel 062 2020 2020 0100 000 15,177.22 7,777.34

2021 12 U.S. Environmental Protection Agency 068 X 4565 000 9,017,705.93 3,831,660.83

2021 12 Transportation - Office of the Secretary 069 2020 2020 0102 000 351,240.17 157,279.11

2021 12 Transportation - Office of the Inspector General 069 2020 2020 0130 000 1,221,788.95 508,078.83

2021 12 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 2020 2020 1400 000 100,035.71 39,712.89

2021 12 Transportation - Federal Aviation Administration 069 X 1301 000 150,091,160.88 64,686,660.76

2021 12 Transportation - Federal Highway Administration 069 X 0123 000 1,107,841.30 455,757.30
Page 3 of 4

U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of Sep 30, 2021

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 12 Transportation - Maritime Administration 069 X 1750 000 3,800,164.72 1,513,096.79

2021 12 Transportation - National Highway Traffic Safety Administration 069 2020 2020 0650 000 17,251.16 506.82

2021 12 Transportation - Federal Motor Carrier Safety Administration 069 X 8159 000 1,660,771.99 659,804.11

2021 12 Transportation - Federal Railroad Administration (All Other) 069 2020 2020 0700 000 2,763,849.63 1,245,320.17

2021 12 Transportation - Federal Transit Administration 069 2020 2020 1120 000 147,814.66 63,687.86

2021 12 Transportation Volpe - National Transportation Systems Center 069 X 4522 000 263,667.94 114,607.46

2021 12 St. Lawrence Seaway Development Corporation 069 X 8003 000 1,309,040.47 649,482.16

2021 12 DHS - Office of the Secretary 070 X 0110 000 830.29 736.78

2021 12 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 5088 000 6,836,567.06 5,642,296.63

2021 12 DHS - Office of the Inspector General 070 2020 2020 0200 000 1,782,953.48 852,735.56

2021 12 DHS - Departmental Operations 070 2020 2020 0100 000 279,381.01 213,333.71

2021 12 DHS - U.S. Secret Service 070 2020 2020 0400 000 9,787,931.88 4,164,665.83

2021 12 DHS - Bureau of Customs & Border Protection (BCBP) 070 2020 2020 0530 000 219,381,508.44 101,798,057.02

2021 12 DHS - U.S. Coast Guard 070 2020 2020 0610 000 16,257,376.57 6,773,297.29

2021 12 DHS - Emergency Preparedness & Response 070 2020 2020 0700 000 12,724,725.91 4,978,904.64

2021 12 DHS - Science & Technology 070 2020 2020 0800 000 8,640.17 5,202.24

2021 12 DHS - Transportation Security Administration (TSA) 070 2020 2021 0550 000 140,810,224.64 61,143,036.74

2021 12 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 3,304,027.14 1,639,377.58

2021 12 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 2020 2020 0540 000 53,371,128.11 23,479,630.77

2021 12 DHS - National Protection & Programs Directorate 070 2020 2020 0566 000 411,922.34 177,208.56

2021 12 DHS NPPD- Federal Protective Service 070 2020 2020 0566 000 6,863,874.30 3,306,697.43

2021 12 International Development Finance Corporation (DFC) 077 X 4483 000 96,521.74 7,385.72

2021 12 U.S. Agency for International Development 072 2020 2020 1000 000 6,481,244.57 2,678,827.36

2021 12 U.S. Small Business Administration 073 2020 2020 0100 000 6,153,590.95 3,033,414.37

2021 12 Health & Human Services - Centers for Medicare & Medicaid Services 075 2020 2020 0511 000 2,550,103.95 1,067,079.66

2021 12 Health & Human Services - FDA 075 2020 2020 0600 000 4,943,368.78 2,326,845.38

2021 12 Health & Human Services - NIH 075 X 0125 000 11,101,974.99 4,695,826.22

2021 12 Health & Human Services - Centers for Disease Control 075 X 4553 000 4,499,232.85 1,867,003.17

2021 12 Health & Human Services - All Other HHS Agencies 075 X 0128 000 26,059,945.64 11,070,600.29

2021 12 National Aeronautics & Space Administration 080 X 4546 000 5,659,424.88 2,377,353.78

2021 12 Armed Forces Retirement Home - Washington 084 X 8522 000 766,626.71 314,365.57

2021 12 Armed Forces Retirement Home - Gulfport 084 X 8522 000 213,480.80 95,295.97

2021 12 U.S. Department of Housing and Urban Development 086 2020 2022 0335 000 12,193,593.25 5,320,394.56

2021 12 National Archives and Records Administration 088 X 4578 000 1,550,421.44 595,406.07

2021 12 U.S. Department of Energy 089 2020 2021 0228 000 14,195,920.62 6,230,127.60

2021 12 Federal Energy Regulatory Commission 089 X 0212 000 590,714.12 257,383.08

2021 12 U.S. Department of Energy - Bonneville Power Administration 089 X 4045 000 2,705,439.05 2,162,840.69

2021 12 Selective Service System 090 2020 2020 0400 000 279,446.79 112,172.02

2021 12 U.S. Department of Education 091 2020 2020 0800 000 1,972,061.02 1,103,755.89

2021 12 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 151,029.23 55,856.04

2021 12 U.S. Department of the Army - Corps of Engineers 096 X 4902 000 32,408,142.29 13,834,236.84

2021 12 Department of Defense 097 2021 2021 0100 000 131,666,662.60 64,563,379.44

2021 12 Appalachian Regional Commission 309 X 0200 000 321.25 -

2021 12 U.S. Access Board 310 2020 2020 3200 000 5,837.24 -

2021 12 Commodity Futures Trading Commission 339 2021 2021 1400 000 90,356.21 39,798.71

2021 12 U.S. Court of Veterans' Appeals 345 2020 2020 0300 000 204.38 -

2021 12 Farm Credit Administration 352 X 4131 000 34,725.88 127,992.97

2021 12 Federal Mine Safety & Health Review Commission 368 2020 2020 2800 000 949.99 -

2021 12 Institute of American Indian Arts 373 2020 2021 2900 000 7,673.99 3,565.61
Page 4 of 4

U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of Sep 30, 2021

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

2021 12 Merit Systems Protection Board 389 2020 2020 0100 000 43,974.75 5,097.82

2021 12 National Endowment for the Arts 417 X 0100 000 951.95 234.43

2021 12 National Endowment for the Humanities 418 X 0200 000 50,437.41 21,951.99

2021 12 National Labor Relations Board 420 2020 2020 0100 000 48,452.12 34,222.87

2021 12 National Transportation Safety Board 424 2020 2020 0310 000 1,528,369.52 646,998.56

2021 12 U.S. Office of Government Ethics 434 2020 2020 1100 000 83,972.97 37,912.47

2021 12 Office of Navajo and Hopi Indian Relocation 435 X 1100 000 3,519.91 2,767.10

2021 12 Tennessee Valley Authority Non-Accelerated 455 X 4110 000 955,950.58 3,723,778.39

2021 12 Tennesee Valley Authority Accelerated 455 X 4110 000 6,716,132.84 26,860,211.62

2021 12 U.S. Holocaust Memorial Museum 456 2020 2020 3300 000 574.85 574.85

2021 12 U.S. Institute of Peace 458 2020 2021 1300 000 4,048.09 -

2021 12 Surface Transportation Board 472 2020 2020 0301 000 64,478.88 19,941.25

2021 12 Corporation for National & Community Service 485 2020 2020 2722 000 1,416,005.56 660,568.91

2021 12 Morris K. Udall Foundation 487 X 0900 000 939.46 -

2021 12 U.S. Chemical Safety & Hazard Investigation Board 510 2020 2020 3850 000 1,019.55 -

2021 12 DC Pretrial Services Agency 511 2020 2020 1734 000 323,476.27 157,837.13

2021 12 D.C. Public Defender Service 511 2020 2020 1733 000 49,907.95 22,254.49

2021 12 Court Services and Offender Supervision Agency 511 2020 2020 1734 000 194,467.24 28,414.33

2021 12 U.S. Presidio Trust 512 X 4331 000 530,463.71 409,227.39

2021 12 Denali Commission 513 X 1200 000 1,354.87 -

2021 12 Broadcasting Board of Governors - International Broadcasting Bureau 514 2020 2020 0206 000 1,309,183.76 576,569.59

2021 12 Millenium Challenge Corporation 524 X 2750 000 251.44 -

2021 12 Federal Housing Finance Agency - OIG 537 X 5564 000 13,133.12 10,197.89

2021 12 National Reconnaissance Office 571 X 6750 000 27,037.00 18,620.48

2021 12 Office of the Director of National Intelligence 571 X 6750 000 258.42 258.42

2021 12 Consumer Financial Protection Bureau 581 X 5577 000 342,941.59 335,110.97

2021 12 Federal Reserve Nonfederal Non-Fed 000 103,120.31 356,379.47

2021 12 U.S. Department of Education - Howard University Nonfederal Non-Fed 000 81,146.76 64,033.75

2021 12 Smithsonian Institution - Private Trust Fund Nonfederal Non-Fed 000 284,709.10 233,024.84

2021 12 D.C. Superior Court Nonfederal Non-Fed 000 292,385.70 109,058.93

Totals $ 4,646,230,196.12 $ 2,691,358,472.43