U.S. Department of Labor

Liability for Federal Employees' Unemployment 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 2017 2017 0400 000 468,348.59 218,873.23

2020 12 U.S. Senate 000 2020 2020 0100 000 273,440.29 295,731.41

2020 12 Architect of the Capitol 001 2020 2020 0100 000 69,703.80 182,846.41

2020 12 U.S. Capitol Police 002 2020 2020 0477 000 0.00 32.71

2020 12 Library of Congress 003 2020 2020 0101 000 88,590.09 169,773.26

2020 12 U.S. Government Printing Office 004 NULL NULL X 4505 001 18,100.86 26,317.47

2020 12 Government Accountability Office 005 2020 2020 0107 000 13,758.06 47,538.21

2020 12 Congressional Budget Office 008 NULL NULL X 0100 000 8,151.09 12,780.65

2020 12 U.S. Courts 010 2020 2020 0927 000 652,841.49 1,496,915.61

2020 12 U.S. Supreme Court 010 NULL NULL X 0100 000 15,901.41 18,477.30

2020 12 EOP - Executive Residence at the White House 011 2020 2020 0210 000 8,568.86 13,435.70

2020 12 EOP - Office of Administration 011 2020 2020 0038 000 14,474.31 27,795.67

2020 12 EOP - Office Of Management And Budget 011 2020 2020 0300 000 4,895.87 6,939.72

2020 12 EOP - Office of National Drug Control Policy 011 2020 2020 1457 000 0.00 (0.01)

2020 12 EOP - Peace Corps 011 2019 2020 0100 000 55,672.08 146,983.79

2020 12 EOP - White House Office 011 2020 2020 0110 000 0.00 (2,866.28)

2020 12 U.S. Department of Agriculture 012 2017 2017 0120 000 17,663,549.24 49,280,630.32

2020 12 National Oceanic & Atmospheric Administration (NOAA) 013 2019 2020 1450 000 12,993.83 17,755.31

2020 12 Department of Commerce 013 2020 2020 0120 000 2,794,456.15 5,106,506.03

2020 12 Department of the Interior 014 NULL NULL X 4523 000 12,954,091.08 35,833,269.28

2020 12 Drug Enforcement Administration 015 2020 2020 1100 000 0.00 13,137.31

2020 12 Department of Justice 015 NULL NULL X 4526 000 1,641,857.65 3,663,271.74

2020 12 Department of Labor 016 NULL NULL X 4601 000 162,077.02 370,811.26

2020 12 Pension Benefit Guaranty Corporation 016 NULL NULL X 4204 000 0.00 (7,861.17)

2020 12 U.S. Marine Corps (Military)* 017 2020 2020 1105 000 22,452,267.72 42,165,793.28

2020 12 U.S. Navy (Military)* 017 2020 2020 1453 000 30,799,520.30 59,761,462.43

2020 12 Department of the Navy (Civilian) 017 NULL NULL X 6276 000 2,680,308.70 6,343,075.12

2020 12 U.S. Postal Service 018 NULL NULL X 4020 002 31,267,953.78 62,407,195.00

2020 12 Postal Rate Commission 018 2020 2020 0200 000 0.00 4,411.86

2020 12 International Boundary and Water Commission 019 2020 2020 1069 000 6,470.21 19,321.08

2020 12 International Boundary Commissions 019 2020 2020 1069 000 5,153.28 21,329.54

2020 12 Department of State 019 NULL NULL X 5713 000 362,930.24 889,423.73

2020 12 Department of the Treasury 020 2020 2020 0101 000 2,568,133.21 11,430,229.58

2020 12 Department of the Army (Civilian) 021 2020 2020 2020 000 4,896,068.23 12,455,876.23

2020 12 Department of the Army National Guard (Army NG) 021 2020 2020 2060 000 837,172.27 2,301,883.71

2020 12 U.S. Army (Military)* 021 2020 2020 2010 000 69,132,941.80 130,903,640.78

2020 12 U.S. Tax Court 023 2020 2020 0100 000 0.00 (1,584.00)

2020 12 Office of Personnel Management 024 2020 2020 0100 000 26,925.85 85,062.30

2020 12 National Credit Union Administration 025 NULL NULL X 4056 000 11,403.62 31,241.87

2020 12 Federal Retirement Thrift Investment Board 026 2019 2019 0101 000 0.00 8,449.41

2020 12 Federal Communication Commission 027 2020 2020 0100 000 0.00 (3,208.23)

2020 12 Social Security Administration 028 2020 2020 8704 000 1,017,636.46 2,426,263.16

2020 12 Federal Trade Commission 029 NULL NULL X 0100 000 0.00 (3,282.08)

2020 12 U.S. Nuclear Regulatory Commission 031 NULL NULL X 0200 000 1,035.77 (1,614.07)

2020 12 Smithsonian Institution 033 2019 2020 0100 000 157,100.39 397,711.56

2020 12 National Gallery of Art 033 2019 2020 0200 000 1,857.12 (13,028.85)

2020 12 JFK Center for the Performing Arts 033 NULL NULL X 0302 000 5,994,961.09 6,149,834.78

2020 12 International Trade Commission 034 NULL NULL X 0100 000 15,560.73 27,243.09

2020 12 Department of Veterans Affairs 036 2020 2020 0142 000 8,629,627.48 18,646,995.96

Page 1 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment 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 Equal Employment Opportunity Commission 045 2020 2020 0100 000 15,079.96 37,726.10

2020 12 General Services Administration 047 NULL NULL X 4540 001 170,994.86 426,006.89

2020 12 GSA - Regulatory Information Service Center 047 NULL NULL X 0110 000 (1.00) 0.00

2020 12 National Science Foundation 049 2019 2019 0180 000 19,837.32 72,269.81

2020 12 Securities and Exchange Commission 050 NULL NULL X 0100 000 28,831.10 9,774.22

2020 12 Federal Deposit Insurance Corporation 051 NULL NULL X 4596 000 70,966.13 98,494.62

2020 12 Federal Labor Relations Authority 054 2020 2020 0100 000 1,399.73 10,509.44

2020 12 Central Intelligence Agency 056 NULL NULL X 6142 000 40,288.06 164,637.95

2020 12 Department of the Air Force (Civilian) 057 2020 2020 3400 000 2,111,318.36 4,853,970.75

2020 12 Dept. of the Air Force National Guard 057 2020 2020 3850 000 713,824.61 1,748,063.11

2020 12 U.S. Air Force* 057 2020 2020 3400 000 18,655,110.29 35,483,758.57

2020 12 Consumer Product Safety Commission 061 2020 2020 0100 000 2,056.80 7,069.16

2020 12 Office of Special Counsel 062 2020 2020 0100 000 6,845.46 10,301.46

2020 12 Federal Maritime Commission 065 2020 2020 0100 000 0.00 9,096.36

2020 12 Environmental Protection Agency 068 2020 2021 0108 000 96,580.15 94,197.11

2020 12 Department of Transportation 069 2020 2020 0102 000 647,149.63 1,361,823.34

2020 12 Federal Emergency Management Agency (FEMA) 070 2020 2020 0700 000 7,692,421.33 18,395,679.08

2020 12 Department of Homeland Security 070 2020 2020 0100 000 241,711.08 402,066.97

2020 12 DHS - Immigration & Customs Enforcement 070 2020 2020 0540 000 145,701.87 357,227.56

2020 12 DHS - Citizenship & Immigration Services 070 2020 2020 0300 000 315,554.27 677,603.57

2020 12 DHS - Customs and Border Protection 070 2020 2020 0530 000 421,953.42 1,011,252.55

2020 12 DHS - Cybersecurity and Infrastructure Security Agency 070 NULL NULL X 0900 000 37,413.21 69,470.31

2020 12 DHS - Federal Law Enforcement Training Center 070 2020 2020 0509 000 14,254.58 56,216.73

2020 12 DHS - OIG 070 2020 2020 0200 000 9,877.31 8,071.59

2020 12 DHS - Science & Technology Directorate 070 2020 2020 0800 000 16,479.78 22,393.78

2020 12 DHS - State & Local Government Coordination 070 2020 2020 0560 000 9,807.41 26,683.95

2020 12 DHS - TSA 070 2020 2021 0550 000 3,203,504.80 6,753,501.60

2020 12 DHS - U.S. Coast Guard 070 2020 2020 0602 000 50,424.72 110,382.55

2020 12 DHS - U.S. Secret Service 070 2020 2020 0400 000 97,565.50 178,715.65

2020 12 United States Coast Guard (Military) 070 2020 2020 0610 000 1,515,001.65 3,137,852.45

2020 12 U.S. Agency for International Development 072 2015 2016 1000 000 82,328.21 190,919.35

2020 12 Small Business Administration 073 2020 2020 0100 000 904,637.21 2,845,402.73

2020 12 American Battle Monuments Commission 074 NULL NULL X 0100 000 2,947.35 10,201.35

2020 12 Department of Health and Human Services 075 NULL NULL F 3870 000 529,100.11 1,323,004.02

2020 12 U.S. International Development Finance Corporation 077 NULL NULL X 4483 000 0.00 9,441.93

2020 12 NASA 080 2019 2020 0122 000 338,933.96 440,332.66

2020 12 U.S. Export-Import Bank 083 2020 2020 0100 000 0.00 (53.27)

2020 12 U.S. Soldiers' & Airmen's Home 084 2020 2020 0100 000 13,188.22 29,179.96

2020 12 Department of Housing and Urban Development 086 2020 2022 0335 000 96,569.22 233,570.32

2020 12 Dept. of Housing and Urban Development - OIG 086 2020 2022 0335 000 0.00 11,248.18

2020 12 National Archives and Records Administration 088 2020 2020 0300 000 27,409.37 36,848.65

2020 12 Federal Energy Regulatory Commission 089 NULL NULL X 0212 000 11,664.38 36,842.98

2020 12 Department of Energy 089 NULL NULL X 4563 000 116,949.61 298,633.24

2020 12 Selective Service System 090 2020 2020 0400 000 0.00 2,449.80

2020 12 Department of Education 091 2020 2020 0800 000 60,793.48 100,712.51

2020 12 Federal Mediation and Conciliation Service 093 2020 2020 0100 000 0.00 3,534.96

2020 12 Defense w/o Army, Navy, & A.F. 097 2020 2020 0100 000 2,033,411.56 4,432,289.10

2020 12 Medicaid and CHIP Payment and Access Commission 235 2020 2020 1550 000 0.00 2,664.00

2020 12 Administrative Conference of the U.S. 302 NULL NULL X 1700 000 3,092.29 4,848.61

Page 2 of 3
U.S. Department of Labor

Liability for Federal Employees' Unemployment 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 Appalachian Regional Commission 309 NULL NULL X 0200 000 2,924.52 7,353.96

2020 12 U.S. Access Board 310 2020 2020 3200 000 0.00 (188.00)

2020 12 U.S. Commission on Civil Rights 326 2020 2020 1900 000 0.00 (1,609.00)

2020 12 Commodity Futures Trading Commission 339 2020 2020 1400 000 5,252.20 14,061.26

2020 12 U.S. Court of Appeals for Veterans Claims 345 2020 2020 0300 000 3,503.72 14,420.72

2020 12 District of Columbia Courts 349 2020 2020 1712 000 32,865.91 59,086.08

2020 12 Federal Election Commission 360 2020 2020 1600 000 4,623.49 12,302.49

2020 12 FFIEC Appraisal Subcommittee 362 NULL NULL X 5026 000 5,102.40 8,000.40

2020 12 Federal Mine Safety and Health Review Commission 368 2020 2020 2800 000 1,251.91 1,962.95

2020 12 Merit System Protection Board 389 2020 2020 0100 000 0.00 (1,419.00)

2020 12 National Endowment for the Humanities 418 NULL NULL X 0200 000 0.00 (269.92)

2020 12 National Labor Relations Board 420 2020 2020 0100 000 0.00 11,150.18

2020 12 National Transportation Safety Board 424 2020 2020 0310 000 0.00 (6,725.00)

2020 12 Occupational Safety and Health Review Commission 432 2020 2020 2100 000 6,885.81 10,401.45

2020 12 U.S. Office of Government Ethics 434 2020 2020 1100 000 642.97 477.36

2020 12 Tennessee Valley Authority 455 NULL NULL X 4110 000 151,138.35 149,446.20

2020 12 U.S. Holocaust Memorial Council 456 2020 2020 3300 000 0.00 (983.00)

2020 12 U.S. Institute of Peace 458 2020 2021 1300 000 10,162.54 16,961.08

2020 12 Surface Transportation Board 472 2020 2020 0301 000 0.00 (2,205.00)

2020 12 Corporation for National and Community Service 485 2020 2020 2728 000 12,285.99 1,667.82

2020 12 U.S. Chemical Safety & Hazard Investigation Board 510 2020 2020 3850 000 10,944.28 19,380.28

2020 12 Public Defender Service for the District of Columbia 511 2020 2020 1733 000 15,215.10 34,832.43

2020 12 U.S. Presidio trust 512 NULL NULL X 4331 000 56,348.21 99,467.87

2020 12 U.S. Agency for Global Media 514 2020 2020 0206 000 7,098.98 295.02

2020 12 Millennium Challenge Corporation 524 NULL NULL X 2750 000 9,086.55 8,300.32

2020 12 U.S. Election Assistance Commission 525 2020 2020 1650 000 5,299.59 8,309.59

2020 12 Federal Housing Finance Agency 537 NULL NULL X 5532 000 12,560.56 22,993.56

2020 12 Office of the Director of National Intelligence 571 NULL NULL X 6750 000 19,520.81 1,048.00

2020 12 Bureau of Consumer Financial Protection 581 NULL NULL X 5577 000 0.00 9,657.04

2020 12 Army & Air Force Exchange Service Nonfederal NULL NULL 9995 000 559,592.55 1,043,923.71

2020 12 Department of the Army (NAFA) Nonfederal NULL NULL 9993 000 2,106,841.32 4,210,354.93

2020 12 Department of the Air Force (NAFA) Nonfederal NULL NULL 9994 000 859,238.29 1,767,824.61

2020 12 Governors of the Federal Reserve System Nonfederal NULL NULL 9996 000 23,286.44 68,787.16

2020 12 Navy Club & Recreation System Nonfederal NULL NULL 9998 000 707,890.33 1,579,516.01

2020 12 Navy Exchange Service Nonfederal NULL NULL 9997 000 323,866.17 635,269.88

2020 12 U.S. Coast Guard Community Services Command (Non-Appr. Funds) Nonfederal NULL NULL 9992 000 18,326.43 53,142.73

2020 12 U.S. Marine Corps Morale, Welfare, & Rec. Nonfederal NULL NULL 9999 000 501,864.57 1,056,388.68

Totals $ 263,833,097.37 $ 549,913,095.33

Page 3 of 3