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 1 U.S. House of Representatives 000 X 000 1,316,411.31 420,750.40

2017 1 U.S. Senate 000 X 000 716,833.79 191,235.06

2017 1 Architect of the Capitol 001 X 000 10,190,872.17 1,048,140.60

2017 1 U.S. Capitol Police 002 X 000 5,572,014.16 893,099.73

2017 1 Library of Congress 003 X 000 1,779,368.91 180,628.06

2017 1 U.S. Government Publishing Office 004 X 000 2,290,074.32 978,510.85

2017 1 Government Accountability Office 005 X 000 2,682,779.91 224,211.13

2017 1 Congressional Budget Office 008 X 000 7,285.40 481.00

2017 1 U.S. Botanic Garden 009 X 000 335,410.76 30,255.06

2017 1 Medicare Payment Advisory Commission 009 X 000 0.00 0.00

2017 1 Administrative Office of the U.S. Courts 010 X 000 17,074,451.62 1,549,683.71

2017 1 U.S. Supreme Court 010 X 000 85,275.30 735.54

2017 1 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 0.00

2017 1 U.S. Court of International Trade 010 X 000 105,657.94 0.00

2017 1 U.S. Court of Federal Claims 010 X 000 317.27 0.00

2017 1 D.C. Court of Appeals 010 X 000 11,641.56 0.00

2017 1 Peace Corps 011 X 000 33,041,330.00 3,068,223.72

2017 1 Exec. Office of the President - White House 011 X 000 623,569.31 27,239.15

2017 1 Inter-American Foundation 011 X 000 83,295.03 1,146.09

2017 1 Exec. Office of the Pres. - Office of Management and Budget 011 X 000 180,376.07 16,874.77

2017 1 Exec. Office of the President - Office of Administration 011 X 000 94,316.41 8,606.96

2017 1 Exec. Office of the President - Office of the U.S. Trade Rep. 011 X 000 89,795.27 8,656.54

2017 1 Exec. Office of the Pres. - Office of Science & Tech. Policy 011 X 000 11,628.80 0.00

2017 1 Exec. Office of the President - White House Residence 011 X 000 1,001,560.56 77,395.01

2017 1 Exec. Office of the President - National Security Council 011 X 000 100,769.69 9,540.47

2017 1 Exec. Office of the Pres. - Office of Nat'l. Drug Control Policy 011 X 000 8,367.85 5,145.43

2017 1 African Development Foundation 011 X 000 2,344.25 0.00

2017 1 Exec. Office of the Pres. - U.S. Trade & Development Agency 011 X 000 0.00 0.00

2017 1 U.S. Department of Agriculture 012 X 000 174,829,272.37 16,287,486.22

2017 1 Agriculture - Risk Management Agency 012 X 000 503,878.56 47,592.77

2017 1 Commerce - Bureau of the Census 013 X 000 10,708,577.36 1,142,880.15

2017 1 Commerce - National Institute of Standards & Technology 013 X 000 1,281,883.57 168,662.06

2017 1 Commerce - U.S. Patent and Trademark Office 013 X 000 2,073,306.23 269,441.89

2017 1 Commerce - Bureau of Industry and Security 013 X 000 614,071.18 48,047.15

2017 1 Commerce - NOAA 013 X 000 11,887,750.60 1,131,116.69

2017 1 U.S. Dept. of Commerce - NTIS 013 X 000 38,773.94 18,350.97

2017 1 U.S. Dept. of Commerce - All Other Commerce Agencies 013 X 000 4,245,743.13 345,760.84

2017 1 U.S. Dept. of Commerce - Economic Development Admin. 013 X 000 148,563.05 16,695.72

2017 1 U.S. Department of Interior 014 X 000 139,888,805.57 12,339,223.38

2017 1 Utah Reclamation Mitigation and Conservation Commission 014 X 000 95.51 0.00

2017 1 Valles Caldera Trust 014 X 000 50,122.78 0.00

2017 1 National Indian Gaming Commission 014 X 000 0.00 0.00

2017 1 William Howard Taft Memorial Site 014 X 000 0.00 0.00

2017 1 U.S. Department of Justice 015 X 000 304,120,384.53 28,536,218.41

2017 1 Drug Enforcement Agency 015 X 000 3,824,365.00 (0.00)

2017 1 U.S. Dept. of Justice - Federal Prison Industries, Inc. 015 X 000 704,029.95 313,306.62

2017 1 U.S. Dept. of Justice - Federal Prison System Revolving Fund 015 X 000 405,650.78 236,810.48

2017 1 U.S. Department of Labor 016 X 000 46,651,150.59 3,820,242.89

2017 1 Panama Canal Commission 016 X 000 2,261,004.82 1,084,384.68

2017 1 U.S. Department of the Navy 017 X 000 455,217,718.86 40,325,253.54

2017 1 US. Department of the Navy - Marine Corps 017 X 000 46,015,469.39 3,799,465.02

2017 1 Postal Regulatory Commission 018 X 000 2,484.29 0.00

2017 1 U.S. Post Office Department 018 X 000 4,059,260.69 1,909,978.19
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 1 U.S. Postal Service 018 X 000 828,429,308.42 300,470,756.85

2017 1 U.S. Department of State 019 X 000 20,873,572.66 2,329,818.07

2017 1 U.S. Dept. of State - Internat'l. Boundary and Water Comm. 019 X 000 2,350,741.85 82,680.42

2017 1 Legal Services Corporation 020 X 000 30,767.45 275.59

2017 1 Treasury - Office of the Secretary 020 X 000 1,940,624.16 147,110.35

2017 1 Treasury - Bureau of Tax & Trade 020 X 000 13,912.14 559.07

2017 1 Treasury - Bureau of Engraving 020 X 000 12,881,892.53 1,192,384.60

2017 1 Treasury - U.S. Mint 020 X 000 6,849,450.39 612,239.71

2017 1 Treasury - Bureau of the Fiscal Service 020 X 000 2,284,145.39 261,023.49

2017 1 Treasury - IRS 020 X 000 102,613,835.23 9,386,144.66

2017 1 Treasury - Treasury Inspector General of Tax Administration 020 X 000 2,131,768.74 190,178.82

2017 1 Treasury - Financial Crimes Enforcement Network 020 X 000 2,816.16 415.03

2017 1 Treasury - Office of the Inspector General 020 X 000 106,312.09 1,222.73

2017 1 Treasury - Office of the Comptroller of the Currency 020 X 000 268,635.17 113,451.55

2017 1 Treasury - Office of Thrift Supervision 020 X 000 180,864.78 83,012.13

2017 1 Treasury - SIGTARP 020 X 000 256,263.20 23,557.37

2017 1 U.S. Department of the Army 021 X 000 252,072,035.22 22,802,625.02

2017 1 U.S. Department of the Army - Army Cemeteries 021 X 000 296,418.42 24,654.61

2017 1 U.S. Department of the Army - National Guard 021 X 000 43,473,974.50 4,230,552.44

2017 1 U.S. Army Reserve 021 X 000 5,229,257.52 814,160.46

2017 1 U.S. Tax Court 023 X 000 4,181.55 0.00

2017 1 U.S. Office of Personnel Management 024 X 000 6,333,872.90 545,843.15

2017 1 National Credit Union Administration 025 X 000 136,733.91 29,489.62

2017 1 Federal Retirement Thrift Investment Board 026 X 000 2,248.48 943.87

2017 1 Federal Communications Commission 027 X 000 615,341.44 55,225.22

2017 1 Social Security Administration 028 X 000 62,298,823.53 5,501,388.54

2017 1 Federal Trade Commission 029 X 000 388,935.83 35,188.97

2017 1 U.S. Nuclear Regulatory Agency 031 X 000 1,470,634.27 109,901.17

2017 1 National Gallery of Art 033 X 000 1,600,598.39 154,376.09

2017 1 John F. Kennedy Center for the Performing Arts 033 X 000 332,323.33 26,497.33

2017 1 Woodrow Wilson International Center for Scholars 033 X 000 199.24 0.00

2017 1 U.S. International Trade Commission 034 X 000 623.75 0.00

2017 1 U.S. Department of Veterans Affairs 036 X 000 532,820,775.62 47,024,908.25

2017 1 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 965,916.08 444,181.43

2017 1 U.S. Equal Employment Opportunity Commission 045 X 000 2,454,871.17 198,544.42

2017 1 U.S. General Services Administration 047 X 000 30,711,395.70 2,608,569.21

2017 1 National Science Foundation 049 X 000 442,953.16 57,241.51

2017 1 U.S. Securities and Exchange Commission 050 X 000 1,007,488.97 88,349.83

2017 1 Federal Deposit Insurance Corporation 051 X 000 977,981.70 449,756.85

2017 1 Resolution Trust Corporation 051 X 000 394,625.17 173,128.97

2017 1 Federal Labor Relations Authority 054 X 000 248,719.82 21,247.54

2017 1 Central Intelligence Agency 056 X 000 167,277.55 28,019.18

2017 1 U.S. Department of the Air Force 057 X 000 283,955,231.10 24,847,070.11

2017 1 U.S. Railroad Retirement Board 060 X 000 579,195.69 38,242.25

2017 1 Consumer Product Safety Commission 061 X 000 657,882.27 52,732.43

2017 1 U.S. Office of Special Counsel 062 X 000 114,782.37 8,696.54

2017 1 Federal Maritime Commission 065 X 000 856.91 (32.38)

2017 1 U.S. Environmental Protection Agency 068 X 000 10,246,037.64 950,601.92

2017 1 DOT - Office of the Secretary 069 X 000 519,311.24 48,865.26

2017 1 DOT - Office of the Inspector General 069 X 000 1,322,952.52 157,380.25

2017 1 DOT - DOT Administration Service Center 069 X 000 93,649.76 9,688.75

2017 1 DOT - Surface DOT Board 069 X 000 165,277.97 15,450.07

2017 1 DOT - Pipeline & Hazardous Materials Safety Admin. 069 X 000 117,284.56 8,846.61
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 1 DOT - Federal Aviation Administration 069 X 000 199,285,123.73 17,487,596.21

2017 1 DOT - Federal Highway Administration 069 X 000 1,437,491.07 119,326.59

2017 1 DOT - Maritime Administration 069 X 000 4,715,510.33 446,180.77

2017 1 DOT - National Highway Traffic Safety Administration 069 X 000 361,216.69 25,373.63

2017 1 DOT - Federal Motor Carrier Safety Administration 069 X 000 2,619,714.36 214,522.96

2017 1 DOT - Federal Railroad Administration (All Other) 069 X 000 3,553,179.88 330,231.95

2017 1 DOT - Office of Research & Technology 069 X 000 (487.07) 0.00

2017 1 DOT - Federal Transit Administration 069 X 000 196,216.41 15,443.30

2017 1 DOT - Volpe - National Transp. Systems Center 069 X 000 366,803.24 46,236.43

2017 1 St. Lawrence Seaway Development Corporation 069 X 000 1,083,270.88 87,526.89

2017 1 DHS - Office of the Secretary 070 X 000 11,760.52 149.89

2017 1 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 2,315,371.57 1,126,368.54

2017 1 DHS - Office of the Inspector General 070 X 000 1,606,903.98 194,895.88

2017 1 DHS - Departmental Operations 070 X 000 7,868.69 (37.60)

2017 1 DHS - U.S. Secret Service 070 X 000 10,831,641.13 1,123,400.08

2017 1 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 220,737,931.10 21,491,323.71

2017 1 DHS - U.S. Coast Guard 070 X 000 22,671,504.05 2,119,096.10

2017 1 DHS - Emergency Preparedness & Response 070 X 000 14,850,184.97 1,144,248.13

2017 1 DHS - Science & Technology 070 X 000 30,243.03 1,668.83

2017 1 DHS - National Protection & Programs Directorate 070 X 000 291,250.99 12,984.73

2017 1 DHS - Transportation Security Administration (TSA) 070 X 000 166,465,670.67 16,356,631.27

2017 1 DHS - Federal Law Enforcement Training Center 070 X 000 3,446,503.28 304,341.96

2017 1 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 59,216,914.75 5,345,196.01

2017 1 DHS - Domestic Preparedness, Grants & Training 070 X 000 38,918.44 (25.00)

2017 1 DHS - Domestic Nuclear Detection Office 070 X 000 2,171.78 0.00

2017 1 DHS NPPD - Federal Protection Service 070 X 000 7,704,603.70 620,634.67

2017 1 Overseas Private Investment Corporation 071 X 000 14,328.28 1,997.59

2017 1 U.S. Agency for International Development 072 X 000 10,007,667.34 1,690,357.46

2017 1 U.S. Small Business Administration 073 X 000 7,209,178.47 629,672.93

2017 1 American Battle Monuments Commission 074 X 000 46,516.47 12,671.12

2017 1 DHHS - Centers for Medicare & Medicaid Services 075 X 000 2,639,512.22 245,186.63

2017 1 DHHS - FDA 075 X 000 7,244,182.20 734,892.25

2017 1 DHHS - NIH 075 X 000 14,149,679.99 1,331,415.67

2017 1 DHHS - Centers for Disease Control 075 X 000 7,461,478.87 621,412.88

2017 1 DHHS - All Other HHS Agencies 075 X 000 33,009,868.91 2,833,676.56

2017 1 National Aeronautics & Space Administration 080 X 000 9,583,346.06 859,908.20

2017 1 Export-Import Bank 083 X 000 (480.98) (163.05)

2017 1 Armed Forces Retirement Home - Washington 084 X 000 1,406,001.74 116,782.43

2017 1 Armed Forces Retirement Home - Gulfport 084 X 000 227,313.08 17,320.47

2017 1 U.S. Department of Housing and Urban Development 086 X 000 16,658,112.71 1,503,649.71

2017 1 National Archives and Records Administration 088 X 000 2,209,686.77 189,335.95

2017 1 U.S. Department of Energy 089 X 000 15,751,617.20 1,636,582.15

2017 1 Federal Energy Regulatory Commission 089 X 000 706,824.51 108,236.55

2017 1 U.S. Department of Energy - Bonneville Power Administration 089 X 000 1,512,119.93 692,366.50

2017 1 Selective Service System 090 X 000 366,150.76 30,952.88

2017 1 U.S. Department of Education 091 X 000 3,359,274.39 305,927.12

2017 1 U.S. Department of Education - Howard University 091 X 000 313,299.22 13,810.02

2017 1 Federal Mediation and Conciliation Service 093 X 000 485,823.46 34,215.08

2017 1 U.S. Department of the Army - Corps of Engineers 096 X 000 48,080,233.36 4,214,778.59

2017 1 Department of Defense 097 X 000 170,322,960.48 17,081,151.57

2017 1 Appalachian Regional Commission 309 X 000 321.25 0.00

2017 1 U.S. Access Board 310 X 000 5,837.24 0.00

2017 1 Commission of Fine Arts 323 X 000 149,496.04 15,206.88
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 1 U.S. Commission on Civil Rights 326 X 000 0.00 0.00

2017 1 U.S. AbilityOne Commission 338 X 000 1,308.46 0.00

2017 1 Commodity Futures Trading Commission 339 X 000 92,535.32 8,822.14

2017 1 U.S. Court of Veterans' Appeals 345 X 000 0.00 0.00

2017 1 Defense Nuclear Facilities Safety Board 347 X 000 223.66 0.00

2017 1 Farm Credit Administration 352 X 000 95,781.16 60,499.17

2017 1 Federal Election Commission 360 X 000 1,920.40 1,675.49

2017 1 Federal Mine Safety & Health Review Commission 368 X 000 949.99 0.00

2017 1 Institute of American Indian Arts 373 X 000 38,971.62 3,472.65

2017 1 U.S. Interagency Council on Homelessness 376 X 000 261.01 0.00

2017 1 Marine Mammal Commission 387 X 000 0.00 0.00

2017 1 Merit Systems Protection Board 389 X 000 100,556.33 9,245.35

2017 1 National Endowment for the Arts 417 X 000 669.38 0.00

2017 1 National Endowment for the Humanities 417 X 000 49,599.19 4,696.51

2017 1 Institute of Museum and Library Services 417 X 000 0.00 0.00

2017 1 National Labor Relations Board 420 X 000 382,870.19 22,583.58

2017 1 National Mediation Board 421 X 000 0.00 0.00

2017 1 National Transportation Safety Board 424 X 000 1,559,012.42 129,360.51

2017 1 Nuclear Waste Technical Review Board 431 X 000 9,744.39 0.00

2017 1 U.S. Occupational Safety and Health Review Commission 432 X 000 0.00 0.00

2017 1 U.S. Office of Government Ethics 434 X 000 96,450.49 9,502.03

2017 1 Office of Navajo and Hopi Indian Relocation 435 X 000 4,583.00 46.08

2017 1 Tennessee Valley Authority Non-Accelerated 455 X 000 7,924,643.99 1,097,930.94

2017 1 Tennesee Valley Authority Accelerated 455 X 000 17,014,854.22 7,752,305.11

2017 1 U.S. Holocaust Memorial Museum 456 X 000 30,959.37 1,640.65

2017 1 U.S. Institute of Peace 458 X 000 4,048.09 0.00

2017 1 Corporation for National & Community Service 485 X 000 2,173,098.75 195,730.90

2017 1 Morris K. Udall Foundation 487 X 000 208.00 0.00

2017 1 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 0.00

2017 1 DC Pretrial Services Agency 511 X 000 38,287.28 23,665.80

2017 1 D.C. Public Defender Service 511 X 000 52,774.52 5,393.76

2017 1 Court Services and Offender Supervision Agency 511 X 000 105,223.44 3,845.99

2017 1 U.S. Presidio Trust 512 X 000 200,115.59 94,980.37

2017 1 Denali Commission 513 X 000 1,354.87 0.00

2017 1 Broadc. Board of Governors - Internat'l. Broadcasting Bureau 514 X 000 1,901,204.67 171,685.95

2017 1 Millenium Challenge Corporation 524 78,637.95 (3,948.42)

2017 1 U.S. Election Assistance Commission 525 737.79 0.00

2017 1 Federal Housing Finance Agency 537 20,620.78 17,954.93

2017 1 National Reconnaissance Office 571 65,089.21 4,406.44

2017 1 Consumer Financial Protection Bureau 581 51,379.57 (69.16)

2017 1 Pension Benefit Guaranty Corporation 916 27,345.52 12,775.40

2017 1 Smithsonian Institution 933 7,753,786.97 733,447.39

2017 1 Federal Reserve Nonfederal 280,932.50 139,206.79

2017 1 Smithsonian Institution - Private Trust Fund Nonfederal 96,725.04 41,120.61

2017 1 D.C. Superior Court Nonfederal 507,822.00 45,902.08

Totals $ 4,628,156,478.40 $ 661,161,181.99