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 

2016 9 U.S. House of Representatives 000 X 000 2,576,153.71 2016 9 U.S. Senate 000 X 000 1,228,502.60 2016 9 Architect of the Capitol 001 X 000 8,168,091.41 2016 9 U.S. Capitol Police 002 X 000 7,466,470.52 2016 9 Library of Congress 003 X 000 1,557,187.22 2016 9 U.S. Government Publishing Office 004 X 000 4,919,426.55 2016 9 Government Accountability Office 005 X 000 2,218,328.21 2016 9 Congressional Budget Office 008 X 000 6,117.54 2016 9 U.S. Botanic Garden 009 X 000 275,020.98 2016 9 Medicare Payment Advisory Commission 009 X 000 0.00 2016 9 Administrative Office of the U.S. Courts 010 X 000 13,888,425.36 2016 9 U.S. Supreme Court 010 X 000 83,798.01 2016 9 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 2016 9 U.S. Court of International Trade 010 X 000 142,900.72 2016 9 U.S. Court of Federal Claims 010 X 000 323.47 2016 9 D.C. Court of Appeals 010 X 000 11,641.56 2016 9 Peace Corps 011 X 000 26,929,037.18 2016 9 Executive Office of the President - White House 011 X 000 568,595.11 2016 9 Inter-American Foundation 011 X 000 35,531.28 2016 9 EOTP- Office of Management and Budget 011 X 000 145,970.46 2016 9 Executive Office of the President - Office of Administration 011 X 000 70,497.74 2016 9 Executive Office of the President - Office of the U.S. Trade Rep. 011 X 000 71,748.11 2016 9 EOTP - Office of Science & Technology Policy 011 X 000 11,728.26 2016 9 Executive Office of the President - White House Residence 011 X 000 853,311.50 2016 9 Executive Office of the President - National Security Council 011 X 000 81,508.79 2016 9 EOTP - Office of National Drug Control Policy 011 X 000 1,379.07 2016 9 African Development Foundation 011 X 000 2,344.25 2016 9 Executive Office of the President - U.S. Trade & Dev. Agency 011 X 000 0.00 2016 9 U.S. Department of Agriculture 012 X 000 141,346,774.04 2016 9 Agriculture - Risk Management Agency 012 X 000 398,125.55 2016 9 Commerce - Bureau of the Census 013 X 000 10,015,096.32 2016 9 Commerce - National Institute of Standards & Technology 013 X 000 1,151,588.85 2016 9 Commerce - U.S. Patent and Trademark Office 013 X 000 1,596,175.21 2016 9 Commerce - Bureau of Industry and Security 013 X 000 523,237.14 2016 9 Commerce - NOAA 013 X 000 9,631,780.59 2016 9 Department of Commerce - NTIS 013 X 000 74,930.73 2016 9 Department of Commerce - All Other Commerce Agencies 013 X 000 3,525,939.38 2016 9 Dept. of Commerce - Economic Development Admin. 013 X 000 116,606.33 2016 9 U.S. Department of Interior 014 X 000 114,531,600.08 2016 9 Utah Reclamation Mitigation and Conservation Commission 014 X 000 95.51 2016 9 Valles Caldera Trust 014 X 000 50,122.78 2016 9 National Indian Gaming Commission 014 X 000 0.00 2016 9 William Howard Taft Memorial Site 014 X 000 0.00 2016 9 U.S. Department of Justice 015 X 000 246,564,285.61 2016 9 Drug Enforcement Agency 015 X 000 1,880,757.00 2016 9 U.S. Department of Justice - Federal Prison Industries, Inc. 015 X 000 1,587,866.80 2016 9 U.S. Dept. of Justice - Federal Prison System, Revolving Fund 015 X 000 767,762.91 2016 9 U.S. Department of Labor 016 X 000 38,294,567.48 2016 9 Panama Canal Commission 016 X 000 4,619,060.32 2016 9 U.S. Department of the Navy 017 X 000 370,135,883.19 2016 9 US. Department of the Navy - Marine Corps 017 X 000 37,806,740.25 2016 9 Postal Regulatory Commission 018 X 000 2,484.29 2016 9 U.S. Post Office Department 018 X 000 8,976,922.14 2016 9 U.S. Postal Service 018 X 000 1,439,938,571.66 2016 9 U.S. Postal Service - HBI Costs 018 X 000 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 

2016 9 U.S. Department of State 019 X 000 16,355,104.44 2016 9 U.S. Dept. of State - Internat'l. Boundary and Water Comm. 019 X 000 2,130,680.22 2016 9 Legal Services Corporation 020 X 000 30,491.86 2016 9 Treasury - Office of the Secretary 020 X 000 1,624,512.37 2016 9 Treasury - Bureau of Tax & Trade 020 X 000 12,913.14 2016 9 Treasury - Bureau of Engraving 020 X 000 10,429,061.90 2016 9 Treasury - U.S. Mint 020 X 000 5,677,195.50 2016 9 Treasury - Financial Management Service 020 X 000 0.00 2016 9 Treasury - Bureau of the Public Debt 020 X 000 1,806,070.52 2016 9 Treasury - IRS 020 X 000 83,051,763.06 2016 9 Treasury - Treasury Inspector General of Tax Administration 020 X 000 1,726,361.46 2016 9 Treasury - Financial Crimes Enforcement Network 020 X 000 2,407.69 2016 9 Treasury - Office of the Inspector General 020 X 000 128,050.01 2016 9 Treasury - Office of the Comptroller of the Currency 020 X 000 460,729.55 2016 9 Treasury - Office of Thrift Supervision 020 X 000 385,142.97 2016 9 Treasury - SIGTARP 020 X 000 207,112.18 2016 9 U.S. Department of the Army 021 X 000 227,654,021.74 2016 9 U.S. Department of the Army - Army Cemeteries 021 X 000 252,961.00 2016 9 U.S. Department of the Army - National Guard 021 X 000 35,086,226.15 2016 9 U.S. Army Reserve 021 X 000 7,528,300.69 2016 9 U.S. Tax Court 023 X 000 4,185.12 2016 9 U.S. Office of Personnel Management 024 X 000 5,162,494.52 2016 9 National Credit Union Administration 025 X 000 139,927.44 2016 9 Federal Retirement Thrift Investment Board 026 X 000 2,907.03 2016 9 Federal Communications Commission 027 X 000 503,728.47 2016 9 Social Security Administration 028 X 000 51,058,405.20 2016 9 Federal Trade Commission 029 X 000 315,998.37 2016 9 U.S. Nuclear Regulatory Agency 031 X 000 1,235,284.19 2016 9 National Gallery of Art 033 X 000 1,258,435.92 2016 9 John F. Kennedy Center for the Performing Arts 033 X 000 275,120.83 2016 9 Woodrow Wilson International Center for Scholars 033 X 000 204.65 2016 9 U.S. International Trade Commission 034 X 000 637.65 2016 9 U.S. Department of Veterans Affairs 036 X 000 435,161,056.99 2016 9 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 1,995,278.74 2016 9 U.S. Equal Employment Opportunity Commission 045 X 000 1,975,070.83 2016 9 U.S. General Services Administration 047 X 000 25,419,057.68 2016 9 National Science Foundation 049 X 000 347,303.23 2016 9 U.S. Securities and Exchange Commission 050 X 000 838,209.25 2016 9 Federal Deposit Insurance Corporation 051 X 000 2,870,852.24 2016 9 Resolution Trust Corporation 051 X 000 679,517.59 2016 9 Federal Labor Relations Authority 054 X 000 200,084.04 2016 9 Central Intelligence Agency 056 X 000 204,171.01 2016 9 U.S. Department of the Air Force 057 X 000 233,480,379.69 2016 9 U.S. Railroad Retirement Board 060 X 000 506,179.41 2016 9 Consumer Product Safety Commission 061 X 000 559,066.80 2016 9 U.S. Office of Special Counsel 062 X 000 94,215.10 2016 9 Federal Maritime Commission 065 X 000 348.59 2016 9 U.S. Environmental Protection Agency 068 X 000 8,352,741.32 2016 9 Transportation - Office of the Secretary 069 X 000 437,345.15 2016 9 Transportation - Office of the Inspector General 069 X 000 1,018,944.48 2016 9 Transportation - Transportation Administration Service Center 069 X 000 76,115.62 2016 9 Transportation - Surface Transportation Board 069 X 000 133,695.67 2016 9 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 X 000 97,960.51 2016 9 Transportation - Federal Aviation Administration 069 X 000 163,546,731.81 2016 9 Transportation - Federal Highway Administration 069 X 000 1,189,892.23 
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 

2016 9 Transportation - Maritime Administration 069 X 000 3,788,952.94 2016 9 Transportation - National Highway Traffic Safety Administration 069 X 000 289,386.68 2016 9 Transportation - Federal Motor Carrier Safety Administration 069 X 000 2,172,272.95 2016 9 Transportation - Federal Railroad Administration (All Other) 069 X 000 2,902,172.62 2016 9 Transportation - Office of Research & Technology 069 X 000 (487.07) 2016 9 Transportation - Federal Transit Administration 069 X 000 164,886.16 2016 9 DOT Volpe - National Transportation Systems Center 069 X 000 289,422.80 2016 9 St. Lawrence Seaway Development Corporation 069 X 000 869,483.68 2016 9 DHS - Office of the Secretary 070 X 000 10,707.91 2016 9 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 5,132,371.34 2016 9 DHS - Office of the Inspector General 070 X 000 1,280,368.48 2016 9 DHS - Departmental Operations 070 X 000 7,355.76 2016 9 DHS - U.S. Secret Service 070 X 000 8,107,022.48 2016 9 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 176,771,299.74 2016 9 DHS - U.S. Coast Guard 070 X 000 18,089,564.81 2016 9 DHS - Emergency Preparedness & Response 070 X 000 12,513,220.78 2016 9 DHS - Science & Technology 070 X 000 25,469.63 2016 9 DHS - National Protection & Programs Directorate 070 X 000 247,141.82 2016 9 DHS - Transportation Security Administration (TSA) 070 X 000 133,661,387.92 2016 9 DHS - Federal Law Enforcement Training Center 070 X 000 2,903,560.22 2016 9 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 48,555,765.65 2016 9 DHS - Domestic Preparedness, Grants & Training 070 X 000 39,564.76 2016 9 DHS - Domestic Nuclear Detection Office 070 X 000 2,203.79 2016 9 DHS NPPD - Federal Protection Service 070 X 000 6,310,183.01 2016 9 Overseas Private Investment Corporation 071 X 000 11,114.61 2016 9 U.S. Agency for International Development 072 X 000 7,515,821.08 2016 9 U.S. Small Business Administration 073 X 000 5,863,657.03 2016 9 American Battle Monuments Commission 074 X 000 5,725.54 2016 9 DHHS - Centers for Medicare & Medicaid Srvcs. 075 X 000 2,130,668.58 2016 9 Health & Human Services - FDA 075 X 000 5,826,862.10 2016 9 Health & Human Services - NIH 075 X 000 11,381,582.44 2016 9 Health & Human Services - Centers for Disease Control 075 X 000 6,112,796.51 2016 9 Health & Human Services - All Other HHS Agencies 075 X 000 27,115,937.94 2016 9 National Aeronautics & Space Administration 080 X 000 7,831,349.70 2016 9 Export-Import Bank 083 X 000 (317.95) 2016 9 Armed Forces Retirement Home - Washington 084 X 000 1,167,359.41 2016 9 Armed Forces Retirement Home - Gulfport 084 X 000 188,917.69 2016 9 U.S. Department of Housing and Urban Development 086 X 000 13,609,929.07 2016 9 National Archives and Records Administration 088 X 000 1,728,412.76 2016 9 U.S. Department of Energy 089 X 000 12,511,178.70 2016 9 Federal Energy Regulatory Commission 089 X 000 527,197.00 2016 9 U.S. Department of Energy - Bonneville Power Administration 089 X 000 2,781,186.54 2016 9 Selective Service System 090 X 000 308,451.35 2016 9 U.S. Department of Education 091 X 000 2,767,369.19 2016 9 U.S. Department of Education - Howard University 091 X 000 285,403.68 2016 9 Federal Mediation and Conciliation Service 093 X 000 420,932.32 2016 9 U.S. Department of the Army - Corps of Engineers 096 X 000 39,034,858.19 2016 9 Department of Defense 097 X 000 172,039,742.95 2016 9 Appalachian Regional Commission 309 X 000 321.25 2016 9 U.S. Access Board 310 X 000 5,837.24 2016 9 Commission of Fine Arts 323 X 000 120,206.21 2016 9 U.S. Commission on Civil Rights 326 X 000 0.00 2016 9 Commodity Futures Trading Commission 339 X 000 74,827.19 2016 9 U.S. Court of Veterans' Appeals 345 X 000 0.00 2016 9 Defense Nuclear Facilities Safety Board 347 X 000 223.66 
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 

2016 9 Farm Credit Administration 352 X 000 127,171.88 2016 9 Federal Election Commission 360 X 000 0.00 2016 9 Federal Mine Safety & Health Review Commission 368 X 000 949.99 2016 9 Institute of American Indian Arts 373 X 000 33,706.75 2016 9 U.S. Interagency Council on Homelessness 376 X 000 261.01 2016 9 Marine Mammal Commission 387 X 000 0.00 2016 9 Merit Systems Protection Board 389 X 000 82,442.38 2016 9 National Endowment for the Arts 417 X 000 678.74 2016 9 National Endowment for the Humanities 417 X 000 40,117.55 2016 9 Institute of Museum and Library Services 417 X 000 0.00 2016 9 National Labor Relations Board 420 X 000 336,535.78 2016 9 National Mediation Board 421 X 000 0.00 2016 9 National Transportation Safety Board 424 X 000 1,293,468.67 2016 9 Nuclear Waste Technical Review Board 431 X 000 9,744.39 2016 9 U.S. Occupational Safety and Health Review Commission 432 X 000 0.00 2016 9 U.S. Office of Government Ethics 434 X 000 76,287.39 2016 9 Office of Navajo and Hopi Indian Relocation 435 X 000 3,584.93 2016 9 Tennessee Valley Authority Non-Accelerated 455 X 000 10,888,882.83 2016 9 Tennesee Valley Authority Accelerated 455 X 000 35,249,697.42 2016 9 U.S. Holocaust Memorial Museum 456 X 000 20,177.60 2016 9 U.S. Institute of Peace 458 X 000 4,054.60 2016 9 Corporation for National & Community Service 485 X 000 1,749,852.88 2016 9 Morris K. Udall Foundation 487 X 000 208.00 2016 9 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 2016 9 DC Pretrial Services Agency 511 X 000 11,490.76 2016 9 D.C. Public Defender Service 511 X 000 41,885.18 2016 9 Court Services and Offender Supervision Agency 511 X 000 96,784.83 2016 9 U.S. Presidio Trust 512 X 000 542,689.95 2016 9 Denali Commission 513 X 000 1,354.87 2016 9 Broadc. Board of Governors - Internat'l. Broadcasting Bureau 514 X 000 1,561,947.57 2016 9 Millenium Challenge Corporation 524 X 000 15,541.69 2016 9 U.S. Election Assistance Commission 525 X 000 737.79 2016 9 Federal Home Loan Bank Board 537 X 000 0.00 2016 9 Federal Housing Finance Agency 537 X 000 14,976.57 2016 9 Consumer Financial Protection Bureau 581 X 000 50,730.70 2016 9 Pension Benefit Guaranty Corporation 916 X 000 54,341.76 2016 9 Smithsonian Institution 933 X 000 6,251,960.18 2016 9 U.S. AbilityOne Commission 999 X 000 1,343.98 2016 9 Federal Reserve Nonfederal X 000 506,857.48 2016 9 Smithsonian Institution - Private Trust Fund Nonfederal X 000 157,481.94 2016 9 D.C. Superior Court Nonfederal X 000 421,129.53 

Totals $ 

4,643,941,245.11