U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of September 30, 2023

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

2023 12 U.S. Senate 000 2020 2020 0100 000 118,067.34 253,574.562023 12 U.S. House of Representatives 000 2021 2021 0400 000 1,013,517.53 2,324,368.792023 12 Architect of the Capitol 001 2022 2022 0100 000 26,386.99 40,332.902023 12 U.S. Capitol Police 002 2022 2022 0477 000 6,656.16 12,760.012023 12 Library of Congress 003 2022 2022 0101 000 25,733.59 53,036.912023 12 Government Publishing Office 004 X 4505 001 8,257.00 (2,101.81)2023 12 Government Accountability Office 005 2022 2022 0107 000 1,888.16 2,108.152023 12 Congressional Budget Office 008 2021 2021 0100 000 - 11,100.002023 12 U.S. Congress Office of Compliance 009 2022 2022 1600 000 2,238.89 3,241.892023 12 U.S. Supreme Court 010 X 0100 000 7,210.83 11,500.832023 12 U.S. Courts 010 2020 2020 0927 000 743,236.37 939,086.102023 12 EOP - National Security Council 011 2023 2023 2000 000 3,580.20 11,492.202023 12 Exec. Office of the Pres. - White House Office 011 2023 2023 0110 000 14,179.63 22,246.632023 12 Exec. Office of the Pres. - Office of Management and Budget 011 2023 2023 0300 000 5,597.96 23,915.402023 12 Exec. Office of the Pres. - Office of Administration 011 2023 2023 0038 000 - (4,811.88)2023 12 Peace Corps 011 2022 2023 0100 000 48,006.69 102,837.172023 12 EOP - Office Of U.S. Trade Representative 011 2023 2023 0400 000 13,433.34 14,396.002023 12 EOP - Office of National Drug Control Policy 011 2023 2023 1457 000 - 645.732023 12 U.S. Department of Agriculture 012 F 3885 004 7,656,279.16 25,111,862.132023 12 Department of Commerce 013 2022 2022 0120 000 836,659.38 2,028,600.212023 12 National Oceanic & Atmospheric Administration (NOAA) 013 2022 2023 1450 000 11,228.06 21,908.062023 12 Department of the Interior 014 X 4523 000 5,571,395.22 17,236,258.022023 12 Department of Justice 015 X 4526 000 892,582.09 1,691,737.952023 12 Drug Enforcement Administration 015 2022 2022 1100 000 - (1,301.81)2023 12 Pension Benefit Guaranty Corporation 016 X 4204 000 - 33,744.00

2023 12 Department of Labor 016 X 4601 000 193,351.25 364,255.642023 12 Department of the Navy (Civilian) 017 2023 2023 1804 000 1,327,715.36 2,913,090.682023 12 U.S. Navy (Military)* 017 2023 2023 1804 000 12,403,407.45 27,036,613.812023 12 U.S. Marine Corps (Military)* 017 2023 2023 1106 000 4,202,079.99 9,492,364.332023 12 U.S. Postal Service 018 X 4020 002 14,001,945.20 32,754,640.812023 12 Postal Regulatory Commission 018 X 4020 002 2,186.40 5,077.002023 12 Department of State 019 2022 2023 0113 000 102,884.63 292,661.752023 12 International Boundary and Water Commission 019 2022 2022 1069 000 - (10,929.73)2023 12 International Boundary Commissions 019 2022 2022 1082 000 4,871.10 7,626.972023 12 Department of the Treasury 020 2022 2022 0912 000 1,182,305.63 3,230,175.842023 12 Department of the Army National Guard 021 2023 2023 2020 000 518,823.16 1,324,382.002023 12 Department of the Army (Civilian) 021 2023 2023 2020 000 2,083,788.24 4,140,271.172023 12 U.S. Army (Military)* 021 2023 2023 2020 000 22,748,751.10 53,394,563.962023 12 U.S. Tax Court 023 2022 2022 0100 000 - 7,481.222023 12 Office of Personnel Management 024 2022 2022 0100 000 3,065.00 (2,922.85)2023 12 National Credit Union Administration 025 X 4056 000 36,217.18 69,803.572023 12 Federal Communication Commission 027 X 0100 000 - (179.00)2023 12 Social Security Administration 028 2022 2022 8704 000 751,140.16 1,679,128.982023 12 Federal Trade Commission 029 X 0100 000 9,832.96 15,663.962023 12 U.S. Nuclear Regulatory Commission 031 X 0200 000 7,588.45 40,664.112023 12 JFK Center for the Performing Arts 033 X 0302 000 44,717.46 114,764.102023 12 National Gallery of Art 033 2022 2023 0200 000 11,424.90 12,556.582023 12 Smithsonian Institution 033 2022 2023 0100 000 80,811.66 113,282.492023 12 Department of Veterans Affairs 036 2022 2022 0142 000 2,983,520.13 6,604,333.982023 12 Equal Employment Opportunity Commission 045 2022 2022 0100 000 5,908.18 (601.59)2023 12 GSA - Regulatory Information Service Center 047 X 4540 001 (1.00) -2023 12 General Services Administration 047 X 4540 001 99,449.73 287,600.552023 12 National Science Foundation 049 2022 2022 0180 000 - (10,989.47)2023 12 Securities and Exchange Commission 050 X 0100 000 5,239.21 2,500.522023 12 Federal Deposit Insurance Corporation 051 X 4596 000 21,110.91 14,284.052023 12 Central Intelligence Agency 056 X 6142 000 16,418.52 28,121.572023 12 Department of the Air Force (Civilian) 057 2023 2023 3400 000 1,155,776.37 2,887,229.962023 12 Department of the Air Force National Guard 057 2023 2023 3400 000 331,994.74 661,407.422023 12 U.S. Air Force* 057 2023 2023 3400 000 7,911,538.68 16,712,083.10

2023 12 Railroad Retirement Board 060 2022 2022 8237 000 - 12,503.142023 12 Consumer Product Safety Commission 061 2022 2022 0100 000 - 9,395.002023 12 Environmental Protection Agency 068 2022 2023 0108 000 72,126.04 185,681.062023 12 Department of Transportation 069 X 4520 000 259,276.69 548,611.142023 12 Department of Homeland Security 070 2022 2022 0112 000 53,586.58 135,297.82

Page 1 of 2
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of September 30, 2023

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

2023 12 DHS - U.S. Secret Service 070 2022 2022 0400 000 3,765.09 (17,170.16)2023 12 DHS - Federal Law Enforcement Training Center 070 2022 2022 0509 000 - (4,646.79)2023 12 DHS - Customs and Border Protection 070 2022 2022 0530 000 297,320.04 500,089.002023 12 DHS - TSA 070 2022 2023 0550 000 744,450.44 1,582,026.282023 12 DHS - State & Local Government Coordination 070 X 0560 000 - 450.002023 12 DHS - Science & Technology Directorate 070 X 0800 000 - 2,560.002023 12 DHS - Cybersecurity and Infrastructure Security Agency (CISA) 070 2022 2022 0566 000 8,403.10 17,171.602023 12 DHS - Citizenship & Immigration Services 070 2022 2022 0300 000 97,568.93 256,316.062023 12 DHS - Immigration & Customs Enforcement 070 2022 2022 0540 000 112,586.45 258,963.222023 12 DHS - U.S. Coast Guard 070 X 0610 000 32,621.67 40,884.602023 12 DHS - OIG 070 2022 2022 0200 000 18,359.70 44,235.062023 12 Federal Emergency Management Agency (FEMA) 070 2022 2022 0700 000 3,360,275.11 6,880,717.232023 12 United States Coast Guard (Military) 070 2022 2022 0610 000 420,846.27 1,484,885.322023 12 U.S. Agency for International Development 072 2021 2021 1000 000 10,209.47 (29,107.50)2023 12 Small Business Administration 073 2022 2022 0100 000 2,248,615.51 16,602,625.732023 12 Department of Health and Human Services 075 F 3870 000 306,999.78 952,833.032023 12 U.S. International Development Finance Corporation 077 2021 2023 4483 000 - (5,745.61)2023 12 NASA 080 2022 2023 0122 000 20,447.78 35,608.082023 12 U.S. Export-Import Bank 083 2022 2022 0100 000 3,297.82 11,500.622023 12 U.S. Soldiers' & Airmen's Home 084 X 8522 000 - (950.53)2023 12 Dept. of Housing and Urban Development - OIG 086 2022 2023 0335 000 8,209.27 13,020.092023 12 Department of Housing and Urban Development 086 2022 2023 0335 000 78,401.58 186,011.192023 12 National Archives and Records Administration 088 2022 2022 0300 000 5,031.18 19,166.452023 12 Federal Energy Regulatory Commission 089 X 0212 000 - (621.50)2023 12 Department of Energy 089 X 4563 000 55,716.09 93,416.472023 12 Selective Service System 090 2022 2022 0400 000 - (9,628.22)2023 12 Department of Education 091 2022 2022 0800 000 17,276.02 65,245.822023 12 Defense w/o Army, Navy, & A.F. 097 X 6276 000 1,035,358.50 2,699,782.552023 12 Dwight D. Eisenhower Memorial Commission 283 X 5549 000 - 6,449.562023 12 Appalachian Regional Commission 309 X 0200 000 - 888.002023 12 U.S. Commission on Civil Rights 326 2022 2022 1900 000 4,477.77 3,115.772023 12 U.S. Court of Appeals for Veterans Claims 345 2022 2022 0300 000 8,955.55 18,723.552023 12 District of Columbia Courts 349 2022 2022 1712 000 16,936.23 53,827.702023 12 Federal Election Commission 360 2022 2022 1600 000 5,945.16 14,984.16

2023 12 Federal Mine Safety and Health Review Commission 368 2022 2022 2800 000 - 8,285.282023 12 Merit System Protection Board 389 2022 2022 0100 000 6,051.06 17,751.062023 12 National Endowment for the Arts 417 X 0100 000 - (986.00)2023 12 National Labor Relations Board 420 2023 2023 0100 000 9,076.58 19,305.132023 12 National Transportation Safety Board 424 2022 2022 0310 000 8,955.55 14,283.552023 12 Tennessee Valley Authority 455 X 4110 000 74,428.95 (40,441.85)2023 12 Corporation for National and Community Service 485 2022 2022 2728 000 17,018.58 (5,590.44)2023 12 U.S. Presidio trust 512 X 4331 000 6,351.92 26,376.152023 12 U.S. Agency for Global Media 514 2022 2022 0206 000 13,804.53 47,181.072023 12 Millennium Challenge Corporation 524 X 2750 000 746.30 (20,905.14)2023 12 U.S. Election Assistance Commission 525 2022 2022 1650 000 - (1,198.02)2023 12 Federal Housing Finance Agency 537 X 5532 000 11,940.74 19,554.522023 12 Bureau of Consumer Financial Protection 581 X 5577 000 6,336.74 34,198.732023 12 Department of the Army (NAFA) Nonfederal Nonfederal 000 288,894.02 743,975.872023 12 Department of the Air Force (NAFA) Nonfederal Nonfederal 000 175,852.00 448,742.612023 12 Army & Air Force Exchange Service Nonfederal Nonfederal 000 283,629.41 630,819.132023 12 Governors of the Federal Reserve System Nonfederal Nonfederal 000 40,661.64 60,714.322023 12 Navy Exchange Service Nonfederal Nonfederal 000 59,522.42 178,021.392023 12 Navy Club & Recreation System Nonfederal Nonfederal 000 227,326.01 547,292.702023 12 U.S. Marine Corps Morale, Welfare, & Rec. Nonfederal Nonfederal 000 124,848.13 315,846.082023 12 U.S. Coast Guard Community Services Command (Non-Appr. Funds) Nonfederal Nonfederal 000 28,547.56 60,914.49

Totals $ 249,896,801.24 99,945,053.30 $ 

Page 2 of 2