Page 1 of 4

Fiscal Service 3.1 Table

$000,000s

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

Capital Investments Total 208.870 - 612.251 2.790 823.911 228.951 - 739.835 3.139 971.925 207.792 - 741.559 3.139 952.490 -2%

Major IT sub-total 199.293 - 584.950 2.790 787.033 220.095 - 711.806 3.139 935.040 200.322 - 712.069 3.139 915.530 -2%

non-Major IT sub-total 9.578 - 27.301 - 36.879 8.857 - 28.029 - 36.886 7.469 - 29.490 - 36.959 0%

IT Total 208.870 - 612.251 2.790 823.911 228.951 - 739.835 3.139 971.925 207.792 - 741.559 3.139 952.490 -2%

non-IT Total

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 8.713 - 18.650 - 27.363 12.365 - 21.385 - 33.750 12.613 - 21.297 - 33.910 1%

015-05-4560 ATreasury Franchise Fund 8.713 - 18.373 - 27.086 12.365 - 21.102 - 33.467 12.613 - 21.008 - 33.621 1%

015-12-0520 Salaries and Expenses, Fiscal Service - - 0.277 - 0.277 - - 0.282 - 0.282 - - 0.288 - 0.288 2%

Automated Standard Application for Payments 

(ASAP)

3.973 - 3.334 - 7.307 3.858 - 4.743 - 8.601 3.687 - 5.241 - 8.928 4%

015-12-0520-0 BFS S&E FTE Costs 0.560 - 1.059 - 1.619 0.566 - 1.030 - 1.596 0.579 - 1.054 - 1.633 2%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.413 - 2.275 - 5.688 3.292 - 3.713 - 7.005 3.108 - 4.186 - 7.294 4%

Central Accounting Services (CAS) 24.101 - 49.937 - 74.038 14.949 - 62.517 - 77.466 13.899 - 63.022 - 76.921 -1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

22.047 - 32.811 - 54.858 13.431 - 41.752 - 55.183 12.351 - 41.831 - 54.182 -2%

015-12-0520 Salaries and Expenses, Fiscal Service 2.054 - 17.125 - 19.179 1.518 - 20.765 - 22.283 1.548 - 21.191 - 22.739 2%

Debit Gateway 1.441 - 6.326 - 7.767 1.566 - 8.284 - 9.850 1.467 - 8.522 - 9.989 1%

015-12-0520-0 BFS S&E FTE Costs 0.035 - 0.246 - 0.281 0.036 - 0.460 - 0.496 0.036 - 0.464 - 0.500 1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.406 - 6.080 - 7.486 1.530 - 7.824 - 9.354 1.431 - 8.058 - 9.489 1%

Debt Collection Services (DCS) 11.613 - 15.803 - 27.416 7.802 - 13.917 - 21.719 6.400 - 15.503 - 21.903 1%

015-12-0520-0 BFS Debt Coll Reimb Fund 7.285 - 2.911 - 10.196 3.234 - 2.771 - 6.005 1.262 - 3.997 - 5.259 -12%

015-12-0520-0 BFS S&E FTE Costs - - 11.414 - 11.414 - - 9.851 - 9.851 - - 9.851 - 9.851 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.328 - 1.478 - 5.806 4.567 - 1.294 - 5.861 5.139 - 1.654 - 6.793 16%

Do Not Pay (DNP) 4.065 - 6.633 - 10.698 5.325 - 13.305 - 18.630 4.814 - 13.457 - 18.271 -2%

015-12-0562 Reimbursements to Federal Reserve 

Banks

3.793 - 6.457 - 10.250 5.048 - 13.125 - 18.173 4.531 - 13.274 - 17.805 -2%

015-12-0520 Salaries and Expenses, Fiscal Service 0.272 - 0.176 - 0.448 0.277 - 0.180 - 0.457 0.283 - 0.183 - 0.466 2%

Electronic Federal Tax Payment System (EFTPS) 9.041 - 101.773 - 110.814 18.123 - 113.404 - 131.527 12.521 - 111.574 - 124.095 -6%

015-12-0520-0 BFS S&E FTE Costs 0.370 - 0.555 - 0.925 0.382 - 0.572 - 0.954 0.386 - 0.579 - 0.965 1%

015-12-1802 Financial Agent Services 8.671 - 101.218 - 109.889 17.742 - 112.832 - 130.574 12.135 - 110.995 - 123.130 -6%

Financial Management Line of Business (FMLOB) - - 1.300 2.790 4.090 - - 3.157 3.139 6.296 - - 3.195 3.139 6.334 1%

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

DME O&M Total DME O&M Total DME O&M Total

Change 

from CY 

to BY
Page 2 of 4

Fiscal Service 3.1 Table

$000,000s

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

DME O&M Total DME O&M Total DME O&M Total

Change 

from CY 

to BY

015-12-0520-0 BFS R&E (Reimbursable) Fund 

Appropriation

- - - 2.790 2.790 - - - 3.139 3.139 - - - 3.139 3.139 0%

015-12-0520 Salaries and Expenses, Fiscal Service - - 1.300 - 1.300 - - 3.157 - 3.157 - - 3.195 - 3.195 1%

Fiscal Agent Infrastructure Services (FAIS) 12.152 - 73.378 - 85.530 18.438 - 74.011 - 92.449 13.926 - 82.715 - 96.641 5%

015-12-0520-0 BFS S&E FTE Costs - - 0.473 - 0.473 - - 0.473 - 0.473 - - 0.473 - 0.473 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

12.152 - 72.905 - 85.057 18.438 - 73.538 - 91.976 13.926 - 82.243 - 96.169 5%

Fiscal IT Infrastructure Services (FIIS) 23.340 - 112.909 - 136.249 18.448 - 114.161 - 132.609 18.806 - 116.574 - 135.380 2%

015-05-4560 ATreasury Franchise Fund 23.340 - 112.909 - 136.249 18.448 - 114.161 - 132.609 18.806 - 116.574 - 135.380 2%

International Treasury Services (ITS.gov) 5.484 - 6.241 - 11.725 4.452 - 9.734 - 14.186 4.781 - 9.528 - 14.309 1%

015-12-0520-0 BFS S&E FTE Costs 0.552 - 0.579 - 1.131 0.481 - 0.847 - 1.328 0.556 - 0.867 - 1.423 7%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.932 - 5.662 - 10.594 3.971 - 8.888 - 12.859 4.225 - 8.660 - 12.885 0%

Invoice Processing Platform (IPP) 3.575 - 16.589 - 20.164 5.493 - 15.901 - 21.394 - - 24.032 - 24.032 12%

015-12-0520-0 BFS S&E FTE Costs 0.269 - 0.377 - 0.646 0.215 - 0.431 - 0.646 - - 0.646 - 0.646 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.306 - 16.212 - 19.518 5.278 - 15.470 - 20.748 - - 23.386 - 23.386 13%

IT Security and Compliance (ITSEC) - - - - - 13.990 - 28.757 - 42.747 14.050 - 29.880 - 43.930 3%

015-05-4560 ATreasury Franchise Fund - - - - - 12.866 - 13.082 - 25.948 12.927 - 13.452 - 26.379 2%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - - - - 1.124 - 4.868 - 5.992 1.124 - 4.868 - 5.992 0%

015-12-0520 Salaries and Expenses, Fiscal Service - - - - - - - 10.807 - 10.807 - - 11.560 - 11.560 7%

Over the Counter Channel Application (OTCnet) 7.995 - 13.099 - 21.094 9.008 - 12.209 - 21.217 9.638 - 11.479 - 21.117 -1%

015-12-0520-0 BFS S&E FTE Costs 0.397 - 0.790 - 1.187 0.534 - 0.529 - 1.063 0.534 - 0.529 - 1.063 0%

015-12-1802 Financial Agent Services 7.599 - 12.309 - 19.908 8.473 - 11.680 - 20.153 9.104 - 10.950 - 20.054 -1%

Pay.gov 3.970 - 13.208 - 17.178 3.828 - 18.445 - 22.273 4.725 - 19.235 - 23.960 8%

015-12-0520-0 BFS S&E FTE Costs 0.100 - 0.543 - 0.643 0.100 - 0.530 - 0.630 0.100 - 0.530 - 0.630 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.870 - 12.665 - 16.535 3.728 - 17.916 - 21.644 4.625 - 18.706 - 23.331 8%

Payment Services (PS) 18.873 - 24.293 - 43.166 16.710 - 29.439 - 46.149 19.459 - 27.845 - 47.304 3%

015-12-0520-0 BFS R&E (Reimbursable) Fund 

Appropriation

2.297 - 1.761 - 4.058 - - - - - - - - - - NA

015-12-0520-0 BFS S&E FTE Costs 3.383 - 5.082 - 8.465 3.665 - 5.458 - 9.123 4.206 - 4.699 - 8.905 -2%

015-12-0520-0 BFS S&E no FTE 2.431 - 14.145 - 16.576 3.479 - 17.195 - 20.674 3.763 - 16.129 - 19.892 -4%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

10.763 - 3.286 - 14.049 9.566 - 6.766 - 16.332 11.491 - 6.997 - 18.488 13%

015-12-1802 Financial Agent Services - - 0.020 - 0.020 - - 0.020 - 0.020 - - 0.020 - 0.020 0%
Page 3 of 4

Fiscal Service 3.1 Table

$000,000s

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

DME O&M Total DME O&M Total DME O&M Total

Change 

from CY 

to BY

Post Payment Services 11.218 - 24.975 - 36.193 16.338 - 40.323 - 56.661 12.873 - 41.127 - 54.000 -5%

015-12-0520-0 BFS Debt Coll Reimb Fund - - 0.572 - 0.572 - - - - - - - - - - NA

015-12-0520-0 BFS R&E (Reimbursable) Fund 

Appropriation

0.586 - 2.877 - 3.463 0.599 - 0.207 - 0.806 0.468 - 0.198 - 0.666 -17%

015-12-0520-0 BFS S&E FTE Costs 1.250 - 10.975 - 12.225 2.682 - 26.964 - 29.646 2.405 - 27.713 - 30.118 2%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.382 - 10.551 - 19.933 13.057 - 13.152 - 26.209 10.000 - 13.217 - 23.217 -11%

Retail Securities Services (RSS) 11.361 - 27.020 - 38.381 7.758 - 29.854 - 37.612 13.984 - 28.025 - 42.009 12%

015-12-0562 Reimbursements to Federal Reserve 

Banks

4.959 - 12.607 - 17.566 0.800 - 13.829 - 14.629 0.706 - 12.954 - 13.660 -7%

015-12-0520 Salaries and Expenses, Fiscal Service 6.402 - 14.413 - 20.815 6.958 - 16.025 - 22.983 13.279 - 15.071 - 28.350 23%

Revenue Collections Support Services (RCSS) 3.709 - 29.112 - 32.821 6.920 - 19.909 - 26.829 6.155 - 17.658 - 23.813 -11%

015-12-0520-0 BFS S&E FTE Costs 0.401 - 1.304 - 1.705 0.432 - 2.141 - 2.573 0.363 - 2.168 - 2.531 -2%

015-12-0520-0 BFS S&E no FTE 0.031 - 0.567 - 0.598 - - 0.855 - 0.855 - - 0.856 - 0.856 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.277 - 10.934 - 14.211 6.488 - 14.299 - 20.787 5.792 - 14.634 - 20.426 -2%

015-12-1802 Financial Agent Services - - 16.307 - 16.307 - - 2.615 - 2.615 - - - - - -100%

Stored Value Card (SVC) 4.578 - 16.307 - 20.885 10.060 - 48.466 - 58.526 7.229 - 31.773 - 39.002 -33%

015-12-0520-0 BFS S&E FTE Costs - - 0.493 - 0.493 0.210 - 0.541 - 0.751 0.210 - 0.541 - 0.751 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.578 - 15.814 - 20.392 8.531 - 31.039 - 39.570 7.019 - 30.281 - 37.300 -6%

015-12-1802 Financial Agent Services - - - - - 1.319 - 16.886 - 18.205 - - 0.951 - 0.951 -95%

USAspending.gov 14.926 - 13.322 - 28.248 4.486 - 10.022 - 14.508 5.172 - 9.450 - 14.622 1%

015-12-0520-0 BFS S&E Mulit-Year Funds 12.436 - 7.352 - 19.788 2.122 - 6.886 - 9.008 2.122 - 7.000 - 9.122 1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 2.960 - 2.960 - - - - - - - - - - NA

015-12-0520 Salaries and Expenses, Fiscal Service 2.490 - 3.010 - 5.500 2.364 - 3.136 - 5.500 3.050 - 2.450 - 5.500 0%

Wholesale Securities Services (WSS) 15.164 - 10.739 - 25.903 20.177 - 19.863 - 40.040 14.123 - 20.935 - 35.058 -12%

015-12-0562 Reimbursements to Federal Reserve 

Banks

11.070 - 9.434 - 20.504 14.250 - 18.166 - 32.416 10.783 - 17.734 - 28.517 -12%

015-12-0520 Salaries and Expenses, Fiscal Service 4.094 - 1.305 - 5.399 5.927 - 1.697 - 7.624 3.340 - 3.201 - 6.541 -14%

Fiscal Service non-Major IT Investments

Budget Formulation and Execution Manager (BFEM) 0.320 - 1.004 - 1.324 - - - - - - - - - - NA

015-05-4560 ATreasury Franchise Fund 0.320 - 1.004 - 1.324 - - - - - - - - - - NA

Bureau Management Services (BMS) 0.282 - 3.846 - 4.128 0.718 - 3.830 - 4.548 - - 4.483 - 4.483 -1%

015-12-0520 Salaries and Expenses, Fiscal Service 0.282 - 3.846 - 4.128 0.718 - 3.830 - 4.548 - - 4.483 - 4.483 -1%
Page 4 of 4

Fiscal Service 3.1 Table

$000,000s

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

DME O&M Total DME O&M Total DME O&M Total

Change 

from CY 

to BY

Electronic Check Processing (ECP) 3.185 - 2.305 - 5.490 2.382 - 2.400 - 4.782 2.426 - 2.443 - 4.869 2%

015-12-0520-0 BFS S&E FTE Costs 0.165 - 0.247 - 0.412 0.165 - 0.247 - 0.412 0.165 - 0.247 - 0.412 0%

015-12-1802 Financial Agent Services 3.020 - 2.058 - 5.078 2.217 - 2.153 - 4.370 2.261 - 2.196 - 4.457 2%

Enterprise Initiatives and Capabilities (EIC) 5.791 - 11.191 - 16.982 5.757 - 13.916 - 19.673 5.043 - 14.537 - 19.580 -1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.648 - 1.293 - 6.941 5.641 - 4.645 - 10.286 4.935 - 5.053 - 9.988 -3%

015-12-0520 Salaries and Expenses, Fiscal Service 0.143 - 9.898 - 10.041 0.116 - 9.271 - 9.387 0.108 - 9.484 - 9.592 2%

IT Management (ITM) - - 8.956 - 8.956 - - 7.883 - 7.883 - - 8.027 - 8.027 2%

015-12-0520 Salaries and Expenses, Fiscal Service - - 8.956 - 8.956 - - 7.883 - 7.883 - - 8.027 - 8.027 2%