U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of September 30, 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

2020 12 U.S. House of Representatives 000 2020 2020 0400 000 769,911.63 2,127,673.52

2020 12 U.S. Senate 000 2020 2020 0100 000 813,069.59 620,366.62

2020 12 Architect of the Capitol 001 NULL NULL X 0100 000 8,671,431.52 3,561,895.83

2020 12 U.S. Capitol Police 002 2020 2020 0477 000 4,288,990.34 3,394,200.64

2020 12 Library of Congress 003 2020 2020 0101 000 1,399,816.66 607,102.35

2020 12 U.S. Government Publishing Office 004 NULL NULL X 4505 001 5,393,664.98 4,205,063.79

2020 12 Government Accountability Office 005 2020 2020 0107 000 1,862,235.76 777,326.84

2020 12 Congressional Budget Office 008 NULL NULL X 0100 000 5,641.46 3,191.19

2020 12 U.S. Botanic Garden 009 2020 2020 0200 000 192,625.52 83,604.08

2020 12 U.S. Court of Federal Claims 010 NULL NULL X 8124 000 43.00 -

2020 12 U.S. Court of International Trade 010 2020 2020 0400 000 43,733.71 459.64

2020 12 Administrative Office of the U.S. Courts 010 2020 2020 0927 000 15,820,425.69 6,548,505.80

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

2020 12 U.S. Supreme Court 010 NULL NULL X 0100 000 332,080.86 200,870.68

2020 12 Executive Office of the President - Office of Administration 011 2020 2020 0038 000 79,264.02 39,850.10

2020 12 Executive Office of the President - Office of Management and Budget 011 2020 2020 0300 000 171,354.63 76,288.87

2020 12 Executive Office of the President - Office of the U.S. Trade Rep. 011 2020 2020 0400 000 82,667.02 38,142.31

2020 12 Executive Office of the President - White House 011 2020 2020 0110 000 127,132.85 38,946.68

2020 12 Executive Office of the President - White House Residence 011 2020 2020 0210 000 304,057.92 121,128.89

2020 12 Executive Office of the President-Office of National Drug Control Policy 011 2020 2020 1457 000 4,596.89 2,420.38

2020 12 Inter-American Foundation 011 NULL NULL X 3100 000 892.50 -

2020 12 Peace Corps 011 2020 2021 0100 000 26,856,534.50 11,149,725.44

2020 12 U.S. Department of Agriculture 012 2017 2017 0120 000 129,707,633.06 53,949,533.82

2020 12 Agriculture - Risk Management Agency 012 2020 2020 2707 000 300,363.41 161,972.00

2020 12 Commerce - Bureau of Industry and Security 013 NULL NULL X 0300 000 256,933.70 92,662.67

2020 12 Commerce - Bureau of the Census 013 NULL NULL X 4512 000 9,248,040.84 4,888,466.58

2020 12 Commerce - National Institute of Standards & Technology 013 NULL NULL X 4650 000 1,043,137.46 480,357.09

2020 12 Commerce - NOAA 013 2020 2020 1450 000 8,498,438.29 3,710,885.56

2020 12 Commerce - U.S. Patent and Trademark Office 013 NULL NULL X 0120 000 1,761,968.40 701,856.05

2020 12 U.S. Department of Commerce - All Other Commerce Agencies 013 NULL NULL X 4511 000 3,347,331.10 1,491,564.82

2020 12 U.S. Department of Commerce - Economic Development Admin. 013 NULL NULL X 0125 000 68,780.36 19,583.57

2020 12 U.S. Department of Commerce - NTIS 013 NULL NULL X 4295 000 44,609.06 22,998.29

2020 12 U.S. Department of Interior 014 NULL NULL X 4523 000 107,410,343.91 44,287,354.00

2020 12 National Indian Gaming Commission 014 NULL NULL X 5141 000 80,671.95 -

2020 12 Utah Reclamation Mitigation and Conservation Commission 014 NULL NULL X 5174 000 333.12 -

2020 12 U.S. Department of Justice 015 NULL NULL X 4526 000 278,027,856.96 121,507,565.18

2020 12 U.S. Department of Justice - Federal Prison Industries, Inc. 015 NULL NULL X 4500 000 1,373,685.15 1,060,674.20

2020 12 U.S. Department of Justice - Federal Prison System, Revolving Fund 015 NULL NULL X 8408 000 1,431,649.55 1,108,162.51

2020 12 U.S. Department of Labor 016 NULL NULL X 4601 000 40,628,361.23 16,590,959.01

2020 12 Pension Benefit Guaranty Corporation 016 NULL NULL X 4204 000 75,233.89 59,116.25

2020 12 Panama Canal Commission 016 NULL NULL X 5155 000 4,712,799.77 3,601,846.31

2020 12 U.S. Department of the Navy 017 2020 2020 1804 000 342,161,145.50 144,146,027.86

2020 12 US. Department of the Navy - Marine Corps 017 2020 2020 1106 000 34,274,017.25 13,654,203.34

2020 12 U.S. Post Office Department 018 NULL NULL X 4020 000 6,176,881.79 4,743,120.65

2020 12 U.S. Postal Service 018 NULL NULL X 4020 002 1,643,420,142.33 1,289,713,054.44

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

2020 12 U.S. Department of State 019 NULL NULL X 0107 000 17,928,986.71 7,728,236.20

2020 12 U.S. Department of State - International Boundary and Water Comm. 019 2020 2020 1069 000 1,040,993.18 443,891.82

Page 1 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of September 30, 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

2020 12 Treasury - Bureau of Engraving 020 NULL NULL X 4502 000 9,662,589.56 4,295,333.67

2020 12 Treasury - Bureau of Tax & Trade 020 2020 2020 1008 000 21,503.28 11,828.20

2020 12 Treasury - Bureau of the Fiscal Service 020 NULL NULL X 0520 000 1,325,474.99 638,190.28

2020 12 Treasury - Financial Crimes Enforcement Network 020 2020 2020 0173 000 11,278.95 5,996.49

2020 12 Treasury - IRS 020 2020 2020 0919 000 77,503,276.31 31,992,923.51

2020 12 Treasury - Office of the Comptroller of the Currency 020 NULL NULL X 8413 000 94,552.86 387,188.36

2020 12 Treasury - Office of the Inspector General 020 2020 2020 0106 000 77,707.05 38,243.40

2020 12 Treasury - Office of the Secretary 020 2020 2020 0101 000 1,382,064.68 609,075.12

2020 12 Treasury - Office of Thrift Supervision 020 NULL NULL X 8413 000 71,167.01 310,871.40

2020 12 Treasury - SIGTARP 020 2020 2020 0133 000 104,301.51 (305.31)

2020 12 Treasury - Treasury Inspector General of Tax Administration 020 2020 2020 0119 000 1,733,357.63 715,692.03

2020 12 Treasury - U.S. Mint 020 NULL NULL X 4159 000 5,773,676.87 2,350,722.29

2020 12 Legal Services Corporation 020 NULL NULL X 0501 000 30,233.53 -

2020 12 U.S. Army Reserve 021 2020 2020 2080 000 6,945,002.86 3,147,908.90

2020 12 U.S. Department of the Army 021 NULL NULL X 2020 000 189,367,806.92 80,528,974.17

2020 12 U.S. Department of the Army - Army Cemeteries 021 NULL NULL X 5602 000 239,833.36 78,740.66

2020 12 U.S. Department of the Army - National Guard 021 2020 2020 2065 000 34,225,085.61 14,220,364.70

2020 12 U.S. Tax Court 023 NULL NULL X 0100 000 1,550.55 -

2020 12 U.S. Office of Personnel Management 024 2020 2020 0100 000 2,466,079.42 376,892.70

2020 12 National Credit Union Administration 025 NULL NULL X 4056 000 398,515.15 317,769.33

2020 12 Federal Retirement Thrift Investment Board 026 NULL NULL X 6153 000 98.62 (9.25)

2020 12 Federal Communications Commission 027 NULL NULL X 0100 000 485,947.64 193,862.17

2020 12 Social Security Administration 028 2020 2020 8704 000 50,563,942.68 21,949,601.38

2020 12 Federal Trade Commission 029 NULL NULL X 0100 000 380,037.55 87,293.55

2020 12 U.S. Nuclear Regulatory Agency 031 NULL NULL X 0200 000 953,005.36 435,776.25

2020 12 Woodrow Wilson International Center for Scholars 033 2019 2020 0400 000 490.95 -

2020 12 National Gallery of Art 033 2020 2021 0200 000 1,086,047.13 404,837.81

2020 12 John F. Kennedy Center for the Performing Arts 033 NULL NULL X 0302 000 226,039.09 92,527.69

2020 12 Smithsonian Institution 033 2020 2021 0100 000 6,313,584.07 2,632,141.15

2020 12 U.S. International Trade Commission 034 NULL NULL X 0100 000 2,522.44 411.10

2020 12 U.S. Department of Veterans Affairs 036 2020 2020 0151 000 432,869,054.80 184,859,641.78

2020 12 U.S. Department of Veterans Affairs - Canteen Service 036 NULL NULL X 4014 000 2,119,113.24 1,667,228.53

2020 12 U.S. Equal Employment Opportunity Commission 045 2020 2020 0100 000 1,810,941.43 743,933.15

2020 12 U.S. General Services Administration 047 NULL NULL X 0110 000 21,107,503.97 7,968,053.36

2020 12 National Science Foundation 049 2020 2020 0180 000 301,521.60 92,041.83

2020 12 U.S. Securities and Exchange Commission 050 NULL NULL X 0100 000 863,659.40 358,361.12

2020 12 Federal Deposit Insurance Corporation 051 NULL NULL X 4596 000 2,573,610.12 2,043,537.48

2020 12 Resolution Trust Corporation 051 NULL NULL X 4596 000 609,228.77 478,312.39

2020 12 Federal Labor Relations Authority 054 2020 2020 0100 000 197,032.25 85,890.38

2020 12 Central Intelligence Agency 056 2020 2020 3400 000 296,551.54 220,513.52

2020 12 U.S. Department of the Air Force 057 2020 2020 3400 000 215,323,070.98 90,927,389.37

2020 12 U.S. Railroad Retirement Board 060 2020 2020 8237 000 211,111.82 96,411.71

2020 12 Consumer Product Safety Commission 061 2020 2020 0100 000 573,041.95 186,411.06

2020 12 U.S. Office of Special Counsel 062 2020 2020 0100 000 24,739.66 5,095.35

2020 12 U.S. Environmental Protection Agency 068 NULL NULL X 4565 000 9,224,363.18 4,045,536.72

2020 12 Transportation Volpe - National Transportation Systems Center 069 NULL NULL X 4522 000 386,062.02 117,732.09

2020 12 Transportation - Federal Aviation Administration 069 NULL NULL X 1301 000 155,641,781.44 67,248,044.52

2020 12 Transportation - Federal Highway Administration 069 NULL NULL X 0123 000 1,144,313.97 520,891.57

Page 2 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of September 30, 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

2020 12 Transportation - Federal Motor Carrier Safety Administration 069 NULL NULL X 8159 000 1,721,691.54 765,307.57

2020 12 Transportation - Federal Railroad Administration (All Other) 069 2020 2020 0700 000 2,807,166.57 1,181,748.81

2020 12 Transportation - Federal Transit Administration 069 2020 2020 1120 000 150,345.54 66,843.07

2020 12 Transportation - Maritime Administration 069 NULL NULL X 1750 000 4,087,919.71 1,815,179.82

2020 12 Transportation - National Highway Traffic Safety Administration 069 2020 2020 0650 000 93,077.68 (3,678.84)

2020 12 Transportation - Office of the Inspector General 069 2020 2020 0130 000 1,252,049.50 506,457.65

2020 12 Transportation - Office of the Secretary 069 2020 2020 0102 000 385,521.50 154,124.24

2020 12 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 2020 2020 1400 000 103,485.10 47,779.24

2020 12 Transportation - Transportation Administration Service Center 069 NULL NULL X 4520 000 341.11 -

2020 12 St. Lawrence Seaway Development Corporation 069 NULL NULL X 8003 000 1,085,906.26 522,488.45

2020 12 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 NULL NULL X 5088 000 5,768,587.60 4,564,715.20

2020 12 DHS - Bureau of Customs & Border Protection (BCBP) 070 2020 2020 0530 000 221,819,232.22 91,005,701.34

2020 12 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 2020 2020 0540 000 53,620,729.21 23,638,916.31

2020 12 DHS - Departmental Operations 070 2020 2020 0100 000 73,840.58 44,702.24

2020 12 DHS - Emergency Preparedness & Response 070 2020 2020 0700 000 13,545,994.42 5,998,547.27

2020 12 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 3,008,237.83 1,252,777.56

2020 12 DHS - National Protection & Programs Directorate 070 2020 2020 0566 000 458,576.85 177,287.09

2020 12 DHS NPPD- Federal Protective Service 070 2020 2020 0566 000 6,594,437.88 2,699,372.30

2020 12 DHS - Office of the Inspector General 070 2020 2020 0200 000 1,408,276.85 717,141.15

2020 12 DHS - Office of the Secretary 070 2020 2020 0110 000 875.89 93.51

2020 12 DHS - Science & Technology 070 2020 2020 0800 000 14,669.49 2,717.14

2020 12 DHS - Transportation Security Administration (TSA) 070 2020 2021 0550 000 143,817,408.83 62,121,881.42

2020 12 DHS - U.S. Coast Guard 070 2020 2020 0610 000 17,560,919.70 7,465,111.50

2020 12 DHS - U.S. Secret Service 070 2020 2020 0400 000 10,558,796.71 4,377,887.76

2020 12 Overseas Private Investment Corporation 071 NULL NULL X 4184 000 143,215.75 62,625.52

2020 12 U.S. Agency for International Development 072 2020 2021 1000 000 7,074,386.01 2,887,538.19

2020 12 U.S. Small Business Administration 073 2020 2020 0100 000 5,547,680.33 2,470,842.47

2020 12 American Battle Monuments Commission 074 NULL NULL X 0100 000 37.51 -

2020 12 Health & Human Services - All Other HHS Agencies 075 NULL NULL X 0128 000 27,365,248.93 11,694,209.84

2020 12 Health & Human Services - Centers for Disease Control 075 NULL NULL X 4553 000 5,044,818.45 2,004,319.52

2020 12 Health & Human Services - Centers for Medicare & Medicaid Services 075 2020 2020 0511 000 2,558,790.52 1,146,118.84

2020 12 Health & Human Services - FDA 075 2020 2020 0600 000 5,130,946.30 1,952,369.11

2020 12 Health & Human Services - NIH 075 NULL NULL X 0125 000 11,373,689.69 4,929,163.41

2020 12 National Aeronautics & Space Administration 080 NULL NULL X 4546 000 6,307,811.06 2,549,802.37

2020 12 Armed Forces Retirement Home - Gulfport 084 NULL NULL X 8522 000 240,573.64 99,380.32

2020 12 Armed Forces Retirement Home - Washington 084 NULL NULL X 8522 000 894,850.46 342,378.63

2020 12 U.S. Department of Housing and Urban Development 086 2020 2022 0335 000 12,706,116.00 5,356,358.99

2020 12 National Archives and Records Administration 088 NULL NULL X 4578 000 1,806,322.92 683,795.37

2020 12 Federal Energy Regulatory Commission 089 NULL NULL X 0212 000 613,398.31 263,051.99

2020 12 U.S. Department of Energy 089 2020 2021 0228 000 14,133,638.76 6,147,874.69

2020 12 U.S. Department of Energy - Bonneville Power Administration 089 NULL NULL X 4045 000 2,737,951.12 2,194,745.49

2020 12 Selective Service System 090 2020 2020 0400 000 303,371.44 135,873.27

2020 12 U.S. Department of Education 091 2020 2020 0800 000 1,962,178.81 587,166.40

2020 12 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 246,417.21 58,554.51

2020 12 U.S. Department of the Army - Corps of Engineers 096 NULL NULL X 4902 000 35,576,498.84 14,260,013.19

2020 12 Department of Defense 097 2020 2020 0100 000 139,980,478.41 67,483,862.87

2020 12 Appalachian Regional Commission 309 NULL NULL X 0200 000 321.25 -

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

Page 3 of 4
U.S. Department of Labor

Liability for Current Federal Employees' Compensation Act Benefits

As of September 30, 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

2020 12 Commission of Fine Arts 323 2020 2020 2600 000 113.28 -

2020 12 Commodity Futures Trading Commission 339 2020 2020 1400 000 88,501.38 40,200.70

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

2020 12 Farm Credit Administration 352 NULL NULL X 4131 000 34,206.84 125,922.20

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

2020 12 Institute of American Indian Arts 373 2020 2021 2900 000 19,155.18 14,789.61

2020 12 U.S. Interagency Council on Homelessness 376 NULL NULL X 1300 000 261.01 -

2020 12 Merit Systems Protection Board 389 2020 2020 0100 000 87,260.54 25,565.37

2020 12 National Endowment for the Arts 417 NULL NULL X 0100 000 717.52 717.52

2020 12 National Endowment for the Humanities 418 NULL NULL X 0200 000 49,325.92 22,806.60

2020 12 National Labor Relations Board 420 2020 2020 0100 000 176,460.73 146,575.38

2020 12 National Transportation Safety Board 424 2020 2020 0310 000 1,532,319.94 633,631.61

2020 12 U.S. Office of Government Ethics 434 2020 2020 1100 000 84,035.33 36,522.32

2020 12 Office of Navajo and Hopi Indian Relocation 435 NULL NULL X 1100 000 935.87 752.81

2020 12 Tennesee Valley Authority Accelerated 455 NULL NULL X 4110 000 7,309,413.91 28,675,008.41

2020 12 Tennessee Valley Authority Non-Accelerated 455 NULL NULL X 4110 000 1,036,366.59 3,940,531.38

2020 12 U.S. Holocaust Memorial Museum 456 2020 2020 3300 000 (4,022.65) -

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

2020 12 Surface Transportation Board 472 2020 2020 0301 000 113,258.95 30,954.64

2020 12 Corporation for National & Community Service 485 2020 2020 2722 000 1,577,062.78 547,516.62

2020 12 Morris K. Udall Foundation 487 NULL NULL X 0900 000 939.46 -

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

2020 12 Court Services and Offender Supervision Agency 511 2020 2020 1734 000 204,953.27 149,952.02

2020 12 D.C. Public Defender Service 511 2020 2020 1733 000 48,949.03 21,852.18

2020 12 DC Pretrial Services Agency 511 2020 2020 1734 000 187,460.96 141,239.48

2020 12 U.S. Presidio Trust 512 NULL NULL X 4331 000 574,860.78 490,197.55

2020 12 Denali Commission 513 NULL NULL X 1200 000 1,354.87 -

2020 12 Broadcasting Board of Governors - International Broadcasting Bureau 514 2020 2020 0206 000 1,349,769.47 569,805.01

2020 12 Millenium Challenge Corporation 524 NULL NULL X 2750 000 251.44 -

2020 12 Privacy and Civil Liberties Oversight Board 535 2019 2020 2724 000 63.49 -

2020 12 Federal Housing Finance Agency 537 NULL NULL X 5532 000 262.20 194.12

2020 12 Federal Housing Finance Agency - OIG 537 NULL NULL X 5564 000 14,617.45 8,561.55

2020 12 National Reconnaissance Office 571 NULL NULL X 6750 000 8,416.52 41,785.87

2020 12 Consumer Financial Protection Bureau 581 NULL NULL X 5577 000 13,999.34 6,329.84

2020 12 D.C. Superior Court Nonfederal NULL NULL Non-Fed 000 328,678.60 130,485.28

2020 12 Federal Reserve Nonfederal NULL NULL Non-Fed 000 50,331.10 331,347.75

2020 12 Smithsonian Institution - Private Trust Fund Nonfederal NULL NULL Non-Fed 000 280,894.61 233,004.54

2020 12 U.S. Department of Education - Howard University Nonfederal NULL NULL Non-Fed 000 543,536.02 62,878.40

Totals $ 4,724,390,939.79 $ 2,648,111,009.10

Page 4 of 4