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 12 U.S. House of Representatives 000 X 000 598,213.24 2,000,046.99

2017 12 U.S. Senate 000 X 000 1,346,693.88 821,095.15

2017 12 Architect of the Capitol 001 X 000 9,091,436.23 3,944,480.21

2017 12 U.S. Capitol Police 002 X 000 4,984,060.15 3,937,619.14

2017 12 Library of Congress 003 X 000 1,497,585.49 644,926.48

2017 12 U.S. Government Publishing Office 004 X 000 5,521,972.90 4,210,409.43

2017 12 Government Accountability Office 005 X 000 2,233,134.87 880,418.22

2017 12 Congressional Budget Office 008 X 000 7,177.72 373.32

2017 12 U.S. Botanic Garden 009 X 000 270,261.18 101,327.42

2017 12 Administrative Office of the U.S. Courts 010 X 000 15,726,413.95 6,736,788.33

2017 12 U.S. Supreme Court 010 X 000 149,506.42 64,966.66

2017 12 U.S. Court of Appeals for the Federal Circuit 010 X 000 248,649.56 -

2017 12 U.S. Court of International Trade 010 X 000 105,752.34 94.40

2017 12 U.S. Court of Federal Claims 010 X 000 485.53 168.26

2017 12 D.C. Court of Appeals 010 X 000 11,641.56 -

2017 12 Peace Corps 011 X 000 30,205,719.58 14,621,497.34

2017 12 Executive Office of the President - White House 011 X 000 263,005.20 116,487.08

2017 12 Inter-American Foundation 011 X 000 108,658.98 26,510.04

2017 12 Executive Office of the President - Office of Management and Budget 011 X 000 163,093.68 72,089.48

2017 12 Executive Office of the President - Office of Administration 011 X 000 84,131.37 33,160.66

2017 12 Executive Office of the President - Office of the U.S. Trade Rep. 011 X 000 79,557.78 34,729.37

2017 12 Exec. Office of the President - Office of Science & Technology Policy 011 X 000 3,663.11 0.00

2017 12 Executive Office of the President - White House Residence 011 X 000 651,739.65 256,287.24

2017 12 Executive Office of the President - National Security Council 011 X 000 62,014.14 10,928.17

2017 12 Executive Office of the President-Office of National Drug Control Policy 011 X 000 12,157.69 8,935.27

2017 12 U.S. Department of Agriculture 012 X 000 153,036,516.24 63,533,076.53

2017 12 Agriculture - Risk Management Agency 012 X 000 502,917.22 214,987.82

2017 12 Commerce - Bureau of the Census 013 X 000 9,984,086.17 4,655,328.86

2017 12 Commerce - National Institute of Standards & Technology 013 X 000 1,372,135.85 727,268.03

2017 12 Commerce - U.S. Patent and Trademark Office 013 X 000 1,892,846.06 872,095.65

2017 12 Commerce - Bureau of Industry and Security 013 X 000 502,735.16 211,500.61

2017 12 Commerce - NOAA 013 X 000 10,327,406.28 4,508,324.44

2017 12 U.S. Department of Commerce - NTIS 013 X 000 102,038.51 81,615.54

2017 12 U.S. Department of Commerce - All Other Commerce Agencies 013 X 000 3,634,947.73 1,551,740.47

2017 12 U.S. Department of Commerce - Economic Development Admin. 013 X 000 177,048.59 45,181.26

2017 12 U.S. Department of Interior 014 X 000 119,761,293.37 50,687,820.58

2017 12 Utah Reclamation Mitigation and Conservation Commission 014 X 000 95.51 -

2017 12 U.S. Department of Justice 015 X 000 271,976,562.74 117,986,399.64

2017 12 Drug Enforcement Agency 015 X 000 3,621,456.00 1,677,848.00

2017 12 U.S. Department of Justice - Federal Prison Industries, Inc. 015 X 000 1,690,266.66 1,299,543.33

2017 12 U.S. Department of Justice - Federal Prison System, Revolving Fund 015 X 000 1,118,914.06 950,073.76

2017 12 U.S. Department of Labor 016 X 000 40,325,511.24 16,669,347.39

2017 12 Pension Benefit Guaranty Corporation 016 X 000 70,969.83 56,399.71

2017 12 Panama Canal Commission 016 X 000 5,596,340.36 4,419,720.22

2017 12 U.S. Department of the Navy 017 X 000 396,065,469.54 168,105,262.58

2017 12 US. Department of the Navy - Marine Corps 017 X 000 40,027,013.11 16,871,068.23

2017 12 Postal Regulatory Commission 018 X 000 2,484.29 -

2017 12 U.S. Post Office Department 018 X 000 9,650,498.33 7,501,215.83

2017 12 U.S. Postal Service 018 X 000 1,852,628,495.52 1,324,669,943.95

2017 12 U.S. Department of State 019 X 000 18,926,511.96 8,486,501.18
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 12 U.S. Department of State - International Boundary and Water Comm. 019 X 000 1,849,250.79 481,751.43

2017 12 Legal Services Corporation 020 X 000 30,485.86 252.33

2017 12 Treasury - Office of the Secretary 020 X 000 1,630,923.69 686,432.91

2017 12 Treasury - Bureau of Tax & Trade 020 X 000 4,698.91 1,268.42

2017 12 Treasury - Bureau of Engraving 020 X 000 11,063,137.69 4,442,000.95

2017 12 Treasury - U.S. Mint 020 X 000 6,292,050.70 2,773,975.78

2017 12 Treasury - Bureau of the Fiscal Service 020 X 000 2,023,134.67 856,460.22

2017 12 Treasury - IRS 020 X 000 89,667,608.96 37,702,917.15

2017 12 Treasury - Treasury Inspector General of Tax Administration 020 X 000 1,786,087.76 673,513.63

2017 12 Treasury - Financial Crimes Enforcement Network 020 X 000 621.49 380.00

2017 12 Treasury - Office of the Inspector General 020 X 000 63,564.48 3,547.31

2017 12 Treasury - Office of the Comptroller of the Currency 020 X 000 128,415.23 428,593.34

2017 12 Treasury - Office of Thrift Supervision 020 X 000 106,568.83 392,973.71

2017 12 Treasury - SIGTARP 020 X 000 234,042.74 104,798.78

2017 12 U.S. Department of the Army 021 X 000 219,471,006.87 93,071,687.61

2017 12 U.S. Department of the Army - Army Cemeteries 021 X 000 151,763.54 129,713.77

2017 12 U.S. Department of the Army - National Guard 021 X 000 38,423,943.11 17,187,348.92

2017 12 U.S. Army Reserve 021 X 000 7,600,760.49 3,185,663.43

2017 12 U.S. Tax Court 023 X 000 131.50 -

2017 12 U.S. Office of Personnel Management 024 X 000 5,536,326.13 2,247,229.73

2017 12 National Credit Union Administration 025 X 000 408,621.79 301,377.50

2017 12 Federal Retirement Thrift Investment Board 026 X 000 3,860.60 2,555.99

2017 12 Federal Communications Commission 027 X 000 536,085.84 237,425.63

2017 12 Social Security Administration 028 X 000 53,957,483.55 22,848,289.46

2017 12 Federal Trade Commission 029 X 000 352,675.15 155,785.98

2017 12 U.S. Nuclear Regulatory Agency 031 X 000 1,173,851.84 490,294.44

2017 12 National Gallery of Art 033 X 000 1,385,526.10 583,124.77

2017 12 John F. Kennedy Center for the Performing Arts 033 X 000 267,804.14 101,463.59

2017 12 Woodrow Wilson International Center for Scholars 033 X 000 199.24 -

2017 12 U.S. International Trade Commission 034 X 000 1,509.33 997.41

2017 12 U.S. Department of Veterans Affairs 036 X 000 466,139,476.67 192,361,300.62

2017 12 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 2,239,956.47 1,718,221.82

2017 12 U.S. Equal Employment Opportunity Commission 045 X 000 2,090,034.22 751,112.00

2017 12 U.S. General Services Administration 047 X 000 25,972,092.09 10,576,519.74

2017 12 National Science Foundation 049 X 000 427,680.36 202,903.20

2017 12 U.S. Securities and Exchange Commission 050 X 000 845,326.68 359,381.15

2017 12 Federal Deposit Insurance Corporation 051 X 000 2,482,993.80 1,954,768.95

2017 12 Resolution Trust Corporation 051 X 000 926,171.91 704,675.71

2017 12 Federal Labor Relations Authority 054 X 000 242,228.52 106,395.07

2017 12 Central Intelligence Agency 056 X 000 68,734.78 193,781.23

2017 12 U.S. Department of the Air Force 057 X 000 242,691,252.98 101,799,798.45

2017 12 U.S. Railroad Retirement Board 060 X 000 402,039.64 151,424.65

2017 12 Consumer Product Safety Commission 061 X 000 591,683.02 226,430.04

2017 12 U.S. Office of Special Counsel 062 X 000 97,377.53 38,160.77

2017 12 Federal Maritime Commission 065 X 000 813.22 (76.07)

2017 12 U.S. Environmental Protection Agency 068 X 000 8,838,616.45 3,898,575.78

2017 12 Transportation - Office of the Secretary 069 X 000 453,208.46 204,071.20

2017 12 Transportation - Office of the Inspector General 069 X 000 1,257,570.91 553,552.28

2017 12 Transportation - Transportation Administration Service Center 069 X 000 78,349.75 30,569.56

2017 12 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 X 000 104,893.81 32,032.55
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 12 Transportation - Federal Aviation Administration 069 X 000 173,569,775.65 73,786,702.43

2017 12 Transportation - Federal Highway Administration 069 X 000 1,359,610.70 599,293.59

2017 12 Transportation - Maritime Administration 069 X 000 4,319,841.46 1,886,019.10

2017 12 Transportation - National Highway Traffic Safety Administration 069 X 000 229,996.16 91,696.89

2017 12 Transportation - Federal Motor Carrier Safety Administration 069 X 000 2,063,669.84 898,647.15

2017 12 Transportation - Federal Railroad Administration (All Other) 069 X 000 3,168,787.42 1,446,093.66

2017 12 Transportation - Federal Transit Administration 069 X 000 142,159.78 64,514.50

2017 12 Transportation Volpe - National Transportation Systems Center 069 X 000 311,371.51 139,016.02

2017 12 St. Lawrence Seaway Development Corporation 069 X 000 994,550.59 462,299.99

2017 12 DHS - Office of the Secretary 070 X 000 11,368.36 6,899.49

2017 12 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 5,694,000.30 4,504,997.27

2017 12 DHS - Office of the Inspector General 070 X 000 1,543,828.72 713,312.74

2017 12 DHS - Departmental Operations 070 X 000 14,901.37 11,021.84

2017 12 DHS - U.S. Secret Service 070 X 000 11,066,007.42 4,814,318.09

2017 12 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 210,398,839.04 90,815,729.21

2017 12 DHS - U.S. Coast Guard 070 X 000 20,350,932.07 8,631,892.42

2017 12 DHS - Emergency Preparedness & Response 070 X 000 12,385,834.66 5,352,917.81

2017 12 DHS - Science & Technology 070 X 000 21,648.72 5,438.12

2017 12 DHS - National Protection & Programs Directorate 070 X 000 196,883.94 88,470.14

2017 12 DHS - Transportation Security Administration (TSA) 070 X 000 151,166,775.27 64,640,161.72

2017 12 DHS - Federal Law Enforcement Training Center 070 X 000 2,999,250.20 1,305,575.45

2017 12 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 52,858,346.36 22,584,607.56

2017 12 DHS - Domestic Preparedness, Grants & Training 070 X 000 40,187.86 1,244.42

2017 12 DHS - Domestic Nuclear Detection Office 070 X 000 1,179.29 0.00

2017 12 DHS NPPD- Federal Protective Service 070 X 000 6,532,955.00 2,736,646.42

2017 12 Overseas Private Investment Corporation 071 X 000 30,008.80 20,340.95

2017 12 U.S. Agency for International Development 072 X 000 8,205,261.54 3,777,230.09

2017 12 U.S. Small Business Administration 073 X 000 6,336,785.67 2,687,050.46

2017 12 American Battle Monuments Commission 074 X 000 80,681.76 52,134.07

2017 12 Health & Human Services - Centers for Medicare & Medicaid Services 075 X 000 2,731,843.83 1,389,462.82

2017 12 Health & Human Services - FDA 075 X 000 5,827,913.80 2,305,279.43

2017 12 Health & Human Services - NIH 075 X 000 12,568,001.66 5,260,032.20

2017 12 Health & Human Services - Centers for Disease Control 075 X 000 6,743,920.71 2,875,310.07

2017 12 Health & Human Services - All Other HHS Agencies 075 X 000 30,237,044.68 12,980,870.56

2017 12 National Aeronautics & Space Administration 080 X 000 8,105,240.43 3,343,629.39

2017 12 Export-Import Bank 083 X 000 (1,770.66) (1,770.17)

2017 12 Armed Forces Retirement Home - Washington 084 X 000 1,094,775.43 430,551.04

2017 12 Armed Forces Retirement Home - Gulfport 084 X 000 168,685.29 77,510.49

2017 12 U.S. Department of Housing and Urban Development 086 X 000 14,042,159.71 6,058,356.75

2017 12 National Archives and Records Administration 088 X 000 1,900,263.02 787,388.29

2017 12 U.S. Department of Energy 089 X 000 13,646,361.29 5,629,007.61

2017 12 Federal Energy Regulatory Commission 089 X 000 714,191.32 357,957.69

2017 12 U.S. Department of Energy - Bonneville Power Administration 089 X 000 3,600,481.76 2,780,728.33

2017 12 Selective Service System 090 X 000 324,261.45 152,654.28

2017 12 U.S. Department of Education 091 X 000 3,041,188.60 1,251,246.18

2017 12 U.S. Department of Education - Howard University 091 X 000 358,505.94 59,016.74

2017 12 Federal Mediation and Conciliation Service 093 X 000 358,980.60 146,057.13

2017 12 U.S. Department of the Army - Corps of Engineers 096 X 000 40,926,063.65 17,195,730.91

2017 12 Department of Defense 097 X 000 153,386,982.60 73,239,591.50

2017 12 Appalachian Regional Commission 309 X 000 321.25 -
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 12 U.S. Access Board 310 X 000 5,837.24 -

2017 12 Commission of Fine Arts 323 X 000 140,420.78 65,481.02

2017 12 U.S. AbilityOne Commission 338 X 000 1,308.46 -

2017 12 Commodity Futures Trading Commission 339 X 000 84,269.54 36,991.83

2017 12 U.S. Court of Veterans' Appeals 345 X 000 235.44 235.44

2017 12 Farm Credit Administration 352 X 000 36,535.67 159,007.72

2017 12 Federal Election Commission 360 X 000 1,990.15 1,745.24

2017 12 Federal Mine Safety & Health Review Commission 368 X 000 949.99 -

2017 12 Institute of American Indian Arts 373 X 000 8,239.59 (7,271.56)

2017 12 U.S. Interagency Council on Homelessness 376 X 000 261.01 -

2017 12 Merit Systems Protection Board 389 X 000 91,573.94 41,296.80

2017 12 National Endowment for the Arts 417 X 000 344.48 -

2017 12 National Endowment for the Humanities 418 X 000 45,220.84 20,073.41

2017 12 National Labor Relations Board 420 X 000 280,210.93 93,319.14

2017 12 National Transportation Safety Board 424 X 000 1,404,923.90 617,307.59

2017 12 Nuclear Waste Technical Review Board 431 X 000 9,744.39 -

2017 12 U.S. Office of Government Ethics 434 X 000 89,002.01 36,253.25

2017 12 Office of Navajo and Hopi Indian Relocation 435 X 000 4,797.43 260.51

2017 12 Tennessee Valley Authority Non-Accelerated 455 X 000 11,790,477.79 4,963,764.74

2017 12 Tennesee Valley Authority Accelerated 455 X 000 43,786,500.77 34,523,951.66

2017 12 U.S. Holocaust Memorial Museum 456 X 000 43,616.15 14,297.43

2017 12 U.S. Institute of Peace 458 X 000 4,048.09 -

2017 12 Surface Transportation Board 472 X 000 148,925.77 65,640.47

2017 12 Corporation for National & Community Service 485 X 000 1,818,754.46 761,668.12

2017 12 Morris K. Udall Foundation 487 X 000 208.00 -

2017 12 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 -

2017 12 DC Pretrial Services Agency 511 X 000 51,325.74 44,483.43

2017 12 D.C. Public Defender Service 511 X 000 51,928.92 23,048.98

2017 12 Court Services and Offender Supervision Agency 511 X 000 84,457.11 25,354.88

2017 12 U.S. Presidio Trust 512 X 000 555,017.05 449,881.83

2017 12 Denali Commission 513 X 000 1,354.87 -

2017 12 Broadcasting Board of Governors - International Broadcasting Bureau 514 X 000 1,637,807.04 689,282.39

2017 12 Millenium Challenge Corporation 524 X 000 73,309.97 (9,276.40)

2017 12 Federal Housing Finance Agency 537 X 000 38,745.50 36,079.65

2017 12 National Reconnaissance Office 571 X 000 91,531.60 30,848.83

2017 12 Consumer Financial Protection Bureau 581 X 000 18,422.19 427.50

2017 12 Smithsonian Institution 933 X 000 6,994,035.60 3,124,388.10

2017 12 Federal Reserve Nonfederal X 000 665,788.49 524,062.78

2017 12 Smithsonian Institution - Private Trust Fund Nonfederal X 000 224,619.28 169,014.85

2017 12 D.C. Superior Court Nonfederal 461,773.24 187,461.18

Totals $ 5,263,144,317.61 $ 2,814,392,988.81