U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of September 30, 2022

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

2022 12 U.S. Senate 000 2020 2020 0100 000 49,574.30 (48,078.81)

2022 12 U.S. House of Representatives 000 2017 2017 0400 000 134,305.36 (424,469.08)

2022 12 Architect of the Capitol 001 2020 2020 0100 000 52,643.76 102,126.72

2022 12 U.S. Capitol Police 002 2020 2020 0477 000 2,740.15 (1,194.10)

2022 12 Library of Congress 003 2020 2020 0101 000 8,881.10 118.86

2022 12 Government Publishing Office 004 X 4505 001 8,257.00 (183.90)

2022 12 Government Accountability Office 005 2020 2020 0107 000 4,569.33 6,036.15

2022 12 Congressional Budget Office 008 2021 2021 0100 000 - (4,049.96)

2022 12 U.S. Supreme Court 010 X 0100 000 - (2,934.96)

2022 12 U.S. Courts 010 2020 2020 0927 000 418,964.60 1,114,250.97

2022 12 Exec. Office of the Pres. - Office of Management and Budget 011 2021 2021 0300 000 - (8,667.14)

2022 12 Exec. Office of the Pres. - Office of Administration 011 2021 2021 0038 000 - (34,221.45)

2022 12 Peace Corps 011 2020 2021 0100 000 16,760.18 2,755.36

2022 12 EOP - Office Of U.S. Trade Representative 011 2021 2021 0400 000 19,256.44 14,670.10

2022 12 EOP - Office of National Drug Control Policy 011 2020 2020 1457 000 - (7,025.45)

2022 12 EOP - Executive Residence at the White House 011 2021 2021 0210 000 - (10,118.00)

2022 12 EOP - Council Of Economic Advisers 011 2021 2021 1900 000 - (913.26)

2022 12 EOP - Council On Environmental Quality 011 2021 2021 1453 000 - (4,638.52)

2022 12 EOP - Office Of Science & Technology Policy 011 2021 2021 2600 000 - (11,991.51)

2022 12 EOP - Office Of The Vice President 011 2021 2021 0211 000 - (14,943.92)

2022 12 EOP - U.S. Trade and Development Agency 011 X 1001 000 - (5,766.65)

2022 12 Exec. Office of the Pres. - White House Office 011 2020 2020 0110 000 - (205,128.83)

2022 12 EOP - National Security Council 011 2021 2021 2000 000 - 4,440.00

2022 12 U.S. Department of Agriculture 012 2017 2017 0120 000 10,839,360.89 37,941,161.50

2022 12 Department of Commerce 013 2020 2020 0120 000 1,147,335.58 2,254,922.47

2022 12 Department of the Interior 014 X 4523 000 7,530,076.10 23,625,405.57

2022 12 Department of Justice 015 X 4526 000 1,432,865.45 3,412,411.57

2022 12 Drug Enforcement Administration 015 2020 2020 1100 000 1,479.47 22,748.44

2022 12 Department of Labor 016 X 4601 000 134,418.94 59,581.91

2022 12 Pension Benefit Guaranty Corporation 016 X 4204 000 - (5,156.36)

2022 12 Department of the Navy (Civilian) 017 X 6276 000 1,567,346.45 3,692,243.79

2022 12 U.S. Navy (Military)* 017 2020 2020 1453 000 11,119,924.05 27,774,242.26

2022 12 U.S. Marine Corps (Military)* 017 2021 2021 1105 000 4,997,360.57 11,337,284.55

2022 12 U.S. Postal Service 018 X 4020 002 14,403,655.56 39,406,236.98

2022 12 Postal Regulatory Commission 018 2021 2021 0200 000 - 1,120.00

2022 12 Department of State 019 X 5713 000 126,499.34 153,894.56

2022 12 International Boundary and Water Commission 019 2020 2020 1069 000 10,829.73 25,103.73

2022 12 International Boundary Commissions 019 2020 2020 1069 000 18,808.13 44,176.68

2022 12 Department of the Treasury 020 2021 2021 0101 000 1,131,621.73 5,733,532.25

2022 12 Department of the Army National Guard 021 2021 2021 2060 000 762,567.27 2,193,564.35

2022 12 Department of the Army (Civilian) 021 2021 2021 2020 000 3,878,618.58 11,120,937.65

2022 12 U.S. Army (Military)* 021 2020 2020 2010 000 24,677,894.80 60,965,480.07

2022 12 U.S. Tax Court 023 2020 2020 0100 000 - 4,876.00

2022 12 Office of Personnel Management 024 2020 2020 0100 000 27,383.67 49,226.23

2022 12 National Credit Union Administration 025 X 4056 000 6,715.90 30,369.16

2022 12 Federal Retirement Thrift Investment Board 026 X 6153 000 - (11,894.35)

2022 12 Federal Communication Commission 027 2020 2020 0100 000 - 12,214.86

2022 12 Social Security Administration 028 2020 2020 8704 000 918,517.24 2,643,303.50

2022 12 Federal Trade Commission 029 X 0100 000 - 5,890.00

Page 1 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of September 30, 2022

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

2022 12 U.S. Nuclear Regulatory Commission 031 X 0200 000 - (591.68)

2022 12 JFK Center for the Performing Arts 033 X 0302 000 28,666.57 91,783.21

2022 12 National Gallery of Art 033 2019 2020 0200 000 15,082.22 59,201.49

2022 12 Smithsonian Institution 033 2021 2022 0100 000 99,710.73 50,661.17

2022 12 International Trade Commission 034 X 0100 000 - 69.29

2022 12 Department of Veterans Affairs 036 2020 2020 0142 000 4,466,512.05 10,968,419.28

2022 12 Equal Employment Opportunity Commission 045 2020 2020 0100 000 12,113.74 29,028.07

2022 12 GSA - Regulatory Information Service Center 047 X 0110 000 (1.00) -

2022 12 General Services Administration 047 X 4540 001 45,810.36 16,246.97

2022 12 National Science Foundation 049 2019 2019 0180 000 12,879.47 13,849.06

2022 12 Securities and Exchange Commission 050 X 0100 000 11,697.69 34,914.35

2022 12 Federal Deposit Insurance Corporation 051 X 4596 000 21,535.52 58,669.66

2022 12 Federal Labor Relations Authority 054 2021 2021 0100 000 - 4,770.46

2022 12 Central Intelligence Agency 056 X 6142 000 - 4,419.92

2022 12 Department of the Air Force (Civilian) 057 2020 2020 3400 000 1,632,165.34 3,898,988.13

2022 12 Department of the Air Force National Guard 057 2020 2020 3850 000 657,436.57 1,490,019.57

2022 12 U.S. Air Force* 057 2020 2020 3400 000 7,482,519.84 19,109,258.63

2022 12 Railroad Retirement Board 060 2020 2020 8237 000 1,588.86 2,699.04

2022 12 Consumer Product Safety Commission 061 2020 2020 0100 000 - 7,527.72

2022 12 Office of Special Counsel 062 2020 2020 0100 000 - (1,446.01)

2022 12 Federal Maritime Commission 065 2020 2020 0100 000 - (1,492.00)

2022 12 Environmental Protection Agency 068 2020 2021 0108 000 6,540.68 (130,446.93)

2022 12 Department of Transportation 069 2021 2021 0102 000 222,623.05 366,572.95

2022 12 Department of Homeland Security 070 2021 2021 0100 000 33,597.67 52,691.99

2022 12 DHS - U.S. Secret Service 070 2020 2020 0400 000 35,070.25 89,682.07

2022 12 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 6,940.07 29,970.09

2022 12 DHS - Customs and Border Protection 070 2020 2020 0530 000 541,507.09 1,191,368.69

2022 12 DHS - TSA 070 2020 2021 0550 000 1,189,299.46 2,675,235.55

2022 12 DHS - Cybersecurity and Infrastructure Security Agency (CISA) 070 X 0900 000 5,990.39 8,691.99

2022 12 DHS - Citizenship & Immigration Services 070 2020 2020 0300 000 59,417.63 196,882.83

2022 12 DHS - Immigration & Customs Enforcement 070 2020 2020 0540 000 174,438.95 509,229.53

2022 12 DHS - U.S. Coast Guard 070 X 0602 000 64,022.82 151,515.21

2022 12 DHS - OIG 070 2020 2020 0200 000 9,118.93 41,977.56

2022 12 Federal Emergency Management Agency (FEMA) 070 2020 2020 0700 000 5,241,444.84 12,789,612.36

2022 12 United States Coast Guard (Military) 070 2020 2020 0610 000 454,076.11 1,383,165.67

2022 12 U.S. Agency for International Development 072 2020 2020 1000 000 79,062.97 (92,148.18)

2022 12 Small Business Administration 073 2020 2020 0100 000 6,171,018.66 11,434,609.36

2022 12 American Battle Monuments Commission 074 X 0100 000 - (30.90)

2022 12 Department of Health and Human Services 075 F 3870 000 364,675.78 745,672.76

2022 12 U.S. International Development Finance Corporation 077 2021 2023 4483 000 18,621.61 30,680.36

2022 12 NASA 080 2020 2021 0122 000 28,112.39 67,312.95

2022 12 U.S. Export-Import Bank 083 2020 2020 0100 000 799.20 (38,302.30)

2022 12 U.S. Soldiers' & Airmen's Home 084 2021 2021 0100 000 - (1,494.59)

2022 12 Dept. of Housing and Urban Development - OIG 086 2020 2021 0335 000 4,438.41 6,481.41

2022 12 Department of Housing and Urban Development 086 2020 2021 0335 000 42,401.29 (79,424.27)

2022 12 National Archives and Records Administration 088 2020 2020 0300 000 15,042.24 32,858.56

2022 12 Federal Energy Regulatory Commission 089 X 0212 000 - (14,722.94)

2022 12 Department of Energy 089 X 4563 000 75,422.00 (133,979.75)

2022 12 Selective Service System 090 2020 2020 0400 000 9,628.22 56,266.22

Page 2 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment Benefits

As of September 30, 2022

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

2022 12 Department of Education 091 2020 2020 0800 000 18,389.02 (46,740.30)

2022 12 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 - (317.01)

2022 12 Defense w/o Army, Navy, & A.F. 097 2021 2021 0100 000 622,723.18 2,168,753.60

2022 12 Western Hemisphere Drug Policy Commission 242 2021 2022 2800 000 - (14,964.05)

2022 12 U.S - China Economic & Security Review Commission 292 X 2973 000 - (7,038.03)

2022 12 Advisory Council on Historic Preservation 306 2020 2020 2300 000 - (4,109.54)

2022 12 Appalachian Regional Commission 309 X 0200 000 - 11,544.00

2022 12 U.S. Commission on Civil Rights 326 2020 2020 1900 000 - 4,914.00

2022 12 Commodity Futures Trading Commission 339 2021 2021 1400 000 - (432.00)

2022 12 District of Columbia Courts 349 2020 2020 1712 000 28,662.78 71,869.57

2022 12 Federal Mine Safety and Health Review Commission 368 2020 2020 2800 000 381.81 594.72

2022 12 Merit System Protection Board 389 2022 2022 0100 000 - 9,595.00

2022 12 National Endowment for the Arts 417 X 0100 000 - (48,546.72)

2022 12 National Endowment for the Humanities 418 X 0200 000 - (19,324.95)

2022 12 National Labor Relations Board 420 2020 2020 0100 000 121.45 8,830.46

2022 12 National Transportation Safety Board 424 2020 2020 0310 000 - (1,296.00)

2022 12 Occupational Safety and Health Review Commission 432 2020 2020 2100 000 - (1,568.64)

2022 12 Tennessee Valley Authority 455 X 4110 000 156,212.71 127,662.18

2022 12 U.S. Institute of Peace 458 2020 2021 1300 000 - (4,364.52)

2022 12 Surface Transportation Board 472 2020 2020 0301 000 - (864.00)

2022 12 Corporation for National and Community Service 485 2020 2020 2728 000 34,368.58 36,805.21

2022 12 Public Defender Service for the District of Columbia 511 2020 2020 1733 000 - (4,375.19)

2022 12 U.S. Presidio trust 512 X 4331 000 12,104.77 (6,665.03)

2022 12 U.S. Agency for Global Media 514 2020 2020 0206 000 22,294.30 74,054.40

2022 12 Millennium Challenge Corporation 524 X 2750 000 34,083.44 23,515.56

2022 12 U.S. Election Assistance Commission 525 2021 2021 1650 000 1,198.02 1,866.07

2022 12 Federal Housing Finance Agency 537 X 5532 000 796.22 1,807.22

2022 12 Office of the Director of National Intelligence 571 X 6750 000 - (4,524.29)

2022 12 Bureau of Consumer Financial Protection 581 X 5577 000 - 37,689.81

2022 12 Department of the Army (NAFA) Nonfederal 9993 000 408,273.62 1,444,520.96

2022 12 Department of the Air Force (NAFA) Nonfederal 9994 000 270,600.06 877,103.03

2022 12 Army & Air Force Exchange Service Nonfederal 9995 000 169,150.23 470,159.00

2022 12 Governors of the Federal Reserve System Nonfederal 9996 000 8,758.47 11,223.96

2022 12 Navy Exchange Service Nonfederal 9997 000 71,883.84 269,879.91

2022 12 Navy Club & Recreation System Nonfederal 9998 000 209,545.15 574,789.82

2022 12 U.S. Marine Corps Morale, Welfare, & Rec. Nonfederal 9999 000 272,772.66 524,853.43

2022 12 U.S. Coast Guard Community Services Command (Non-Appr. Funds) Nonfederal 9992 000 3,883.09 105,765.93

Totals $ 117,136,463.74 $ 306,852,542.14

Page 3 of 3