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 3 U.S. House of Representatives 000 X 000 1,277,178.55 2016 3 U.S. Senate 000 X 000 2,552,709.65 2016 3 Architect of the Capitol 001 X 000 10,277,425.15 2016 3 U.S. Capitol Police 002 X 000 5,648,636.90 2016 3 Library of Congress 003 X 000 1,893,849.35 2016 3 U.S. Government Publishing Office 004 X 000 2,415,666.29 2016 3 Government Accountability Office 005 X 000 2,803,264.57 2016 3 Congressional Budget Office 008 X 000 5,527.81 2016 3 U.S. Botanic Garden 009 X 000 329,299.60 2016 3 Medicare Payment Advisory Commission 009 X 000 0.00 2016 3 Federal Judiciary 010 X 000 17,136,606.69 2016 3 Federal Judiciary - U.S. Supreme Court 010 X 000 77,626.82 2016 3 U.S. Court of Appeals for the Fed Circuit 010 X 000 248,649.56 2016 3 U.S. Court of International Trade 010 X 000 169,825.81 2016 3 U.S. Court of Federal Claims 010 X 000 337.72 2016 3 D.C. Court of Appeals 010 X 000 11,641.56 2016 3 Peace Corps 011 X 000 35,968,118.63 2016 3 EOTP - White House 011 X 000 916,968.56 2016 3 Inter-American Foundation 011 X 000 539.84 2016 3 EOTP - Office of Management and Budget 011 X 000 178,630.60 2016 3 EOTP - Office of Administration 011 X 000 85,134.55 2016 3 EOTP - Office of the U.S. Trade Representative 011 X 000 92,183.19 2016 3 EOTP - Office of Science & Technology Policy 011 X 000 11,956.99 2016 3 EOTP - White House Residence 011 X 000 1,259,038.28 2016 3 EOTP - National Security Council 011 X 000 100,095.61 2016 3 EOTP - Office of National Drug Control Policy 011 X 000 909.80 2016 3 African Development Foundation 011 X 000 2,344.25 2016 3 EOTP - U.S. Trade & Development Agency 011 X 000 7,159.06 2016 3 U.S. Department of Agriculture 012 X 000 176,385,931.10 2016 3 Agriculture - Risk Management Agency 012 X 000 434,118.95 2016 3 Valles Caldera Trust 012 X 000 70,585.44 2016 3 Bureau of the Census 013 X 000 11,807,962.40 2016 3 National Institute of Standards & Technology 013 X 000 1,354,251.04 2016 3 Commerce - U.S. Patent and Trademark Office 013 X 000 2,123,494.02 2016 3 Commerce - Bureau of Industry and Security 013 X 000 707,300.18 2016 3 Commerce - NOAA 013 X 000 12,252,869.51 2016 3 U.S. Dept. of Commerce - Nat'l. Technical Information Service 013 X 000 36,624.33 2016 3 U.S. Dept. of Commerce - All Other Commerce Agencies 013 X 000 4,697,774.09 2016 3 U.S. Department of Interior 014 X 000 145,281,352.64 2016 3 Utah Reclamation Mitigation and Conservation Commission 014 X 000 95.51 2016 3 National Indian Gaming Commission 014 X 000 0.00 2016 3 William Howard Taft Memorial Site 014 X 000 0.00 2016 3 U.S. Department of Justice 015 X 000 303,643,438.78 2016 3 Drug Enforcement Agency 015 X 000 3,705,920.00 2016 3 U.S. Dept. of Justice - Federal Prison Industries, Inc. 015 X 000 790,471.93 2016 3 U.S. Dept. of Justice - Federal Prison System, Rev. Fund 015 X 000 368,116.07 2016 3 U.S. Department of Labor 016 X 000 47,892,160.10 2016 3 Panama Canal Commission 016 X 000 2,273,828.64 2016 3 DOD - U.S. Department of the Navy 017 X 000 473,692,687.33 2016 3 US. Department of the Navy - Marine Corps 017 X 000 49,063,819.64 2016 3 Postal Regulatory Commission 018 X 000 2,484.29 2016 3 U.S. Post Office Department 018 X 000 4,520,834.22 2016 3 U.S. Postal Service 018 X 000 813,183,100.56 2016 3 U.S. Postal Service - HBI Costs 018 X 000 429,549.46 2016 3 U.S. Department of State 019 X 000 20,284,605.36 
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 3 U.S. Dept. of State - Internat'l. Boundary & Water Commission 019 X 000 2,123,893.32 2016 3 Legal Services Corporation 020 X 000 30,748.80 2016 3 Treasury - Office of the Secretary 020 X 000 1,805,431.06 2016 3 Treasury - Bureau of Tax & Trade 020 X 000 27,110.12 2016 3 Treasury - Bureau of Engraving 020 X 000 13,430,783.69 2016 3 Treasury - U.S. Mint 020 X 000 6,856,704.36 2016 3 Treasury - Financial Management Service 020 X 000 386,981.47 2016 3 Treasury - Bureau of the Public Debt 020 X 000 1,873,431.04 2016 3 Treasury - IRS 020 X 000 103,261,668.12 2016 3 Treasury - Treasury Inspector General of Tax Administration 020 X 000 2,154,432.72 2016 3 Financial Crimes Enforcement Network 020 X 000 5,173.59 2016 3 Treasury - Office of the Inspector General 020 X 000 112,738.36 2016 3 Treasury - Office of the Comptroller of the Currency 020 X 000 222,067.57 2016 3 Office of Thrift Supervision 020 X 000 189,256.04 2016 3 Treasury - SIGTARP 020 X 000 320,436.16 2016 3 DOD - U.S. Department of the Army 021 X 000 258,073,465.41 2016 3 DOD - U.S. Department of the Army - Army Cemeteries 021 X 000 208,134.67 2016 3 DOD - U.S. Department of the Army - National Guard 021 X 000 44,971,834.79 2016 3 DOD - U.S. Army Reserve 021 X 000 9,143,636.82 2016 3 U.S. Tax Court 023 X 000 13,447.53 2016 3 U.S. Office of Personnel Management 024 X 000 6,117,157.46 2016 3 National Credit Union Administration 025 X 000 55,233.34 2016 3 Federal Retirement Thrift Investment Board 026 X 000 942.60 2016 3 Federal Communications Commission 027 X 000 623,164.55 2016 3 Social Security Administration 028 X 000 63,391,070.88 2016 3 Federal Trade Commission 029 X 000 396,749.14 2016 3 U.S. Nuclear Regulatory Agency 031 X 000 1,646,921.51 2016 3 National Gallery of Art 033 X 000 1,741,361.46 2016 3 John F. Kennedy Center for the Performing Arts 033 X 000 328,945.23 2016 3 Woodrow Wilson International Center for Scholars 033 X 000 0.00 2016 3 U.S. International Trade Commission 034 X 000 280.85 2016 3 U.S. Department of Veterans Affairs 036 X 000 524,843,536.99 2016 3 U.S. Department of Veterans Affairs - Canteen Service 036 X 000 1,032,332.06 2016 3 U.S. Equal Employment Opportunity Commission 045 X 000 2,638,030.90 2016 3 U.S. General Services Administration 047 X 000 32,254,195.66 2016 3 National Science Foundation 049 X 000 429,208.53 2016 3 U.S. Securities and Exchange Commission 050 X 000 1,256,751.95 2016 3 Federal Deposit Insurance Corporation 051 X 000 1,496,348.28 2016 3 Resolution Trust Corporation 051 X 000 364,879.31 2016 3 Federal Labor Relations Authority 054 X 000 243,134.08 2016 3 Central Intelligence Agency 056 X 000 123,939.84 2016 3 DOD - U.S. Department of the Air Force 057 X 000 297,159,711.07 2016 3 U.S. Railroad Retirement Board 060 X 000 694,997.12 2016 3 Consumer Product Safety Commission 061 X 000 645,980.51 2016 3 U.S. Office of Special Counsel 062 X 000 100,481.23 2016 3 Federal Maritime Commission 065 X 000 0.00 2016 3 U.S. Environmental Protection Agency 068 X 000 10,695,321.93 2016 3 Transportation - Office of the Secretary 069 X 000 552,542.90 2016 3 Transportation - Office of the Inspector General 069 X 000 1,206,352.39 2016 3 Transportation - Transportation Administration Service Center 069 X 000 98,442.11 2016 3 Transportation - Surface Transportation Board 069 X 000 164,643.47 2016 3 Transportation - Pipeline & Hazardous Materials Safety Admin. 069 X 000 175,733.85 2016 3 Transportation - Federal Aviation Administration 069 X 000 204,705,230.19 2016 3 Transportation - Federal Highway Administration 069 X 000 1,574,569.00 2016 3 Transportation - Maritime Administration 069 X 000 4,615,448.79 
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 3 Transportation - National Highway Traffic Safety Administration 069 X 000 425,066.12 2016 3 Transportation - Federal Motor Carrier Safety Administration 069 X 000 2,481,588.17 2016 3 Transportation - Federal Railroad Administration (All Other) 069 X 000 3,822,654.74 2016 3 Transportation - Office of Research & Technology 069 X 000 215,004.50 2016 3 Transportation - Federal Transit Administration 069 X 000 247,841.00 2016 3 Volpe - National Transportation Systems Center 069 X 000 231,147.78 2016 3 St. Lawrence Seaway Development Corporation 069 X 000 1,097,040.40 2016 3 DHS - Office of the Secretary 070 X 000 27,160.82 2016 3 DHS - Bureau of Citizenship & Immigration Services (BCIS) 070 X 000 2,825,530.59 2016 3 DHS - Office of the Inspector General 070 X 000 1,425,655.17 2016 3 DHS - Departmental Operations 070 X 000 10,130.03 2016 3 DHS - U.S. Secret Service 070 X 000 9,124,500.13 2016 3 DHS - Bureau of Customs & Border Protection (BCBP) 070 X 000 200,178,650.77 2016 3 DHS - U.S. Coast Guard 070 X 000 21,847,723.65 2016 3 DHS - Emergency Preparedness & Response 070 X 000 15,851,875.45 2016 3 DHS - Science & Technology 070 X 000 27,977.86 2016 3 DHS - Information Analysis & Infrastructure Protection 070 X 000 247,153.95 2016 3 DHS - Transportation Security Administration (TSA) 070 X 000 159,378,372.13 2016 3 DHS - Federal Law Enforcement Training Center 070 X 000 3,557,175.25 2016 3 DHS - Bureau of Immigration & Customs Enforcement (BICE) 070 X 000 59,600,867.68 2016 3 DHS - Office of Domestic Preparedness 070 X 000 0.00 2016 3 DHS - Domestic Nuclear Detection Office 070 X 000 13,498.19 2016 3 DHS - Federal Protection Service 070 X 000 7,213,873.96 2016 3 Overseas Private Investment Corporation 071 X 000 4,223.70 2016 3 U.S. Agency for International Development 072 X 000 9,249,873.65 2016 3 U.S. Small Business Administration 073 X 000 7,094,342.72 2016 3 American Battle Monuments Commission 074 X 000 5,433.51 2016 3 Health & Human Svc - Centers for Medicare & Medicaid Svc 075 X 000 2,728,055.85 2016 3 Health & Human Svc - FDA 075 X 000 7,276,799.01 2016 3 Health & Human Svc - NIH 075 X 000 14,126,914.82 2016 3 Health & Human Svc - Centers for Disease Control 075 X 000 7,672,069.12 2016 3 Health & Human Svc - All Other HHS Agencies 075 X 000 33,378,636.95 2016 3 National Aeronautics & Space Administration 080 X 000 10,272,536.24 2016 3 Export-Import Bank 083 X 000 (2,302.14) 2016 3 Armed Forces Retirement Home - Washington 084 X 000 1,384,603.72 2016 3 Armed Forces Retirement Home - Gulfport 084 X 000 288,234.78 2016 3 U.S. Department of Housing and Urban Development 086 X 000 17,010,288.43 2016 3 National Archives and Records Administration 088 X 000 2,501,333.21 2016 3 U.S. Department of Energy 089 X 000 15,344,112.29 2016 3 Federal Energy Regulatory Commission 089 X 000 695,945.35 2016 3 U.S. Department of Energy - Bonneville Power Administration 089 X 000 1,370,825.39 

2016 3 Selective Service System 090 X 000 395,340.76 2016 3 U.S. Department of Education 091 X 000 3,525,880.86 2016 3 U.S. Department of Education - Howard University 091 X 000 249,472.06 2016 3 Federal Mediation and Conciliation Service 093 X 000 646,426.22 2016 3 DOD - U.S. Department of the Army - Corps of Engineers 096 X 000 50,277,249.67 2016 3 Department of Defense 097 X 000 158,092,225.48 2016 3 Appalachian Regional Commission 309 X 000 321.25 2016 3 U.S. Access Board 310 X 000 5,837.24 2016 3 Commission of Fine Arts 323 X 000 148,224.08 2016 3 U.S. Commission on Civil Rights 326 X 000 0.00 2016 3 Commodity Futures Trading Commission 339 X 000 91,555.44 2016 3 U.S. Court of Veterans Appeals 345 X 000 0.00 2016 3 Defense Nuclear Facilities Safety Board 347 X 000 2,223.54 

2016 3 D.C. Public Defender Service 511 X 000 86,397.40 
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 3 Farm Credit Administration 352 X 000 62,018.20 2016 3 Federal Election Commission 360 X 000 0.00 2016 3 Federal Mine Safety & Health Review Commission 368 X 000 949.99 2016 3 Inst. of American Indian & Alaska Native Culture & Arts Dev. 373 X 000 39,865.73 2016 3 U.S. Interagency Council on Homelessness 376 X 000 261.01 2016 3 Marine Mammal Commission 387 X 000 0.00 2016 3 Merit Systems Protection Board 389 X 000 101,992.22 2016 3 National Endowment for the Arts 417 X 000 720.56 2016 3 National Endowment for the Humanities 417 X 000 51,436.36 2016 3 Institute of Museum and Library Services 417 X 000 0.00 2016 3 National Labor Relations Board 420 X 000 448,994.11 2016 3 National Mediation Board 421 X 000 0.00 2016 3 National Transportation Safety Board 424 X 000 1,516,835.07 2016 3 Nuclear Waste Technical Review Board 431 X 000 9,744.39 2016 3 U.S. Occupational Safety and Health Review Commission 432 X 000 0.00 2016 3 U.S. Office of Government Ethics 434 X 000 85,018.97 2016 3 Office of Navajo and Hopi Indian Relocation 435 X 000 1,032.95 2016 3 Tennessee Valley Authority 455 X 000 8,230,116.03 2016 3 Tennesee Valley Authority Accel 455 X 000 17,524,362.57 2016 3 U.S. Holocaust Memorial Museum 456 X 000 8,125.99 2016 3 U.S. Institute of Peace 458 X 000 4,069.57 2016 3 Corporation for National & Community Service 485 X 000 2,242,727.33 2016 3 Morris K. Udall Foundation 487 X 000 208.00 2016 3 U.S. Chemical Safety & Hazard Investigation Board 510 X 000 1,019.55 2016 3 DC Pretrial Services Agency 511 X 000 14,756.76 2016 3 Court Services and Offender Supervision Agency 511 X 000 104,438.21 2016 3 U.S. Presidio Trust 512 X 000 292,603.49 2016 3 Denali Commission 513 X 000 1,354.87 2016 3 Broadcasting BoG - International Broadcasting Bureau 514 X 000 1,810,397.54 2016 3 Millenium Challenge Corporation 524 X 000 14,896.73 2016 3 U.S. Election Assistance Commission 525 X 000 737.79 2016 3 Federal Home Loan Bank Board 537 X 000 0.00 2016 3 Federal Housing Finance Agency 537 X 000 13,704.77 2016 3 Consumer Financial Protection Bureau 581 X 000 149,777.23 2016 3 Pension Benefit Guaranty Corporation 916 X 000 26,784.26 2016 3 Smithsonian Institution 933 X 000 8,129,778.48 2016 3 Federal Reserve Nonfederal X 000 267,113.60 2016 3 Smithsonian Institution - Private Trust Fund Nonfederal X 000 76,975.48 2016 3 D.C. Superior Court Nonfederal X 000 714,970.38 

Totals $ 

4,640,781,072.93