Fiscal Service 4.1 Table

(values in $millions)

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

Capital Investments Total 212.467 0 500.41 3.139 716.016 210.63 0.586 616.153 6.644 834.013 175.2 0.599 624.758 6.744 807.301 -3.203

Major IT sub-total 125.493 0 310.695 3.139 439.327 202.63 0.586 589.341 6.644 799.201 167.613 0.599 597.416 6.744 772.372 -3.357

non-Major IT sub-total 86.974 0 189.715 0 276.689 7.999 0 26.812 0 34.811 7.587 0 27.342 0 34.929 0.339

IT Total 212.467 0 500.41 3.139 716.016 210.63 0.586 616.153 6.644 834.013 175.2 0.599 624.758 6.744 807.301 -3.203

non-IT Total

Fiscal Service Total 212.467 0 500.41 3.139 716.016 210.63 0.586 616.153 6.644 834.013 175.2 0.599 624.758 6.744 807.301 -3.203

Major IT sub-total 125.493 0 310.695 3.139 439.327 202.63 0.586 589.341 6.644 799.201 167.613 0.599 597.416 6.744 772.372 -3.357

non-Major IT sub-total 86.974 0 189.715 0 276.689 7.999 0 26.812 0 34.811 7.587 0 27.342 0 34.929 0.339

IT Total 212.467 0 500.41 3.139 716.016 210.63 0.586 616.153 6.644 834.013 175.2 0.599 624.758 6.744 807.301 -3.203

non-IT Total

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 0.032 0 20.358 0 20.39 7.185 0 14.874 0 22.059 6.562 0 14.977 0 21.539 -2.357

015-05-4560 ATreasury Franchise Fund 0.032 0 20.358 0 20.39 7.185 0 14.874 0 22.059 6.562 0 14.977 0 21.539 -2.357

Automated Standard Application for Payments 

(ASAP)

4.417 0 4.128 0 8.545 4.602 0 2.927 0 7.529 4.809 0 2.867 0 7.676 1.952

015-12-0520-0 BFS S&E FTE Costs 0.504 0 0.949 0 1.453 0.523 0 0.998 0 1.521 0.542 0 1.035 0 1.577 3.682

015-12-0520-0 BFS S&E no FTE 0.027 0 0.031 0 0.058 0.016 0 0.082 0 0.098 0.006 0 0.075 0 0.081 -17.347

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.886 0 3.148 0 7.034 4.063 0 1.846 0 5.909 4.261 0 1.757 0 6.018 1.845

Budget Formulation and Execution Manager (BFEM) 0 0 0.22 0 0.22 0.32 0 1.004 0 1.324 0.43 0 1.024 0 1.454 9.819

015-05-4560 ATreasury Franchise Fund 0 0 0 0 0 0.32 0 1.004 0 1.324 0.43 0 1.024 0 1.454 9.819

015-05-0101-0 DO Salaries and Expenses 0 0 0.22 0 0.22 0 0 0 0 0 0 0 0 0 0 0

Central Accounting Services (CAS) 0 0 0 0 0 10.158 0 39.705 0 49.863 7.74 0 42.907 0 50.647 1.572

015-05-4560 ATreasury Franchise Fund 0 0 0 0 0 0 0 1.726 0 1.726 0 0 1.736 0 1.736 0.579

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 8.071 0 19.712 0 27.783 5.609 0 22.944 0 28.553 2.771

015-12-0520 Salaries and Expenses, Fiscal Service 0 0 0 0 0 2.087 0 18.267 0 20.354 2.131 0 18.227 0 20.358 0.02

Debit Gateway 1.362 0 7.67 0 9.032 1.441 0 6.478 0 7.919 1.708 0 6.893 0 8.601 8.612

015-12-0520-0 BFS S&E FTE Costs 0.035 0 0.246 0 0.281 0.036 0 0.398 0 0.434 0.036 0 0.402 0 0.438 0.922

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.327 0 7.424 0 8.751 1.406 0 6.08 0 7.486 1.672 0 6.491 0 8.163 9.044

Debt Collection Services (DCS) 13.094 0 7.612 0 20.706 13.292 0 18.821 0 32.113 5.752 0 19.272 0 25.024 -22.075

015-12-0520-0 BFS Debt Coll Reimb Fund 4.1 0 3.558 0 7.658 8.212 0 17.306 0 25.518 1.437 0 17.595 0 19.032 -25.417

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

8.994 0 4.055 0 13.049 5.081 0 1.515 0 6.596 4.315 0 1.677 0 5.992 -9.157

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 1 of 7 3/7/2016
Fiscal Service 4.1 Table

(values in $millions)

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

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

Do Not Pay (DNP) 4.065 0 6.634 0 10.699 4.008 0 6.71 0 10.718 4.091 0 6.845 0 10.936 2.034

015-12-0562 Reimbursements to Federal Reserve 

Banks

3.793 0 6.457 0 10.25 3.73 0 6.53 0 10.26 3.808 0 6.661 0 10.469 2.037

015-12-0520 Salaries and Expenses, Fiscal Service 0.272 0 0.177 0 0.449 0.278 0 0.18 0 0.458 0.283 0 0.184 0 0.467 1.965

Electronic Federal Tax Payment System (EFTPS) 12.709 0 99.58 0 112.289 8.727 0 106.023 0 114.75 8.983 0 110.268 0 119.251 3.922

015-12-0520-0 BFS S&E FTE Costs 0.368 0 0.553 0 0.921 0.37 0 0.555 0 0.925 0.375 0 0.563 0 0.938 1.405

015-12-1802 Financial Agent Services 12.34 0 99.027 0 111.367 8.357 0 105.468 0 113.825 8.608 0 109.705 0 118.313 3.943

Financial Management Line of Business (FMLOB) 0.853 0 0.853 3.139 4.845 0 0 2.787 3.139 5.926 0 0 3.208 3.139 6.347 7.104

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

Appropriation

0 0 0 3.139 3.139 0 0 0 3.139 3.139 0 0 0 3.139 3.139 0

015-12-0520 Salaries and Expenses, Fiscal Service 0.853 0 0.853 0 1.706 0 0 2.787 0 2.787 0 0 3.208 0 3.208 15.106

Fiscal Agent Infrastructure Services (FAIS) 31.493 0 58.796 0 90.289 17.082 0 81.041 0 98.123 11.27 0 80.957 0 92.227 -6.009

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

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

31.493 0 58.323 0 89.816 17.082 0 80.568 0 97.65 11.27 0 80.484 0 91.754 -6.038

Fiscal IT Infrastructure Services (FIIS) 0 0 0 0 0 23.34 0 112.909 0 136.249 22.483 0 115.348 0 137.831 1.161

015-05-4560 ATreasury Franchise Fund 0 0 0 0 0 23.34 0 112.909 0 136.249 22.483 0 115.348 0 137.831 1.161

International Treasury Services (ITS.gov) 4.527 0 5.874 0 10.401 5.774 0 6.194 0 11.968 4.236 0 5.536 0 9.772 -18.349

015-12-0520-0 BFS S&E FTE Costs 0.229 0 0.711 0 0.94 0.507 0 0.579 0 1.086 0.518 0 0.591 0 1.109 2.118

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.298 0 5.163 0 9.461 5.267 0 5.614 0 10.881 3.718 0 4.945 0 8.663 -20.384

Invoice Processing Platform (IPP) 3.48 0 11.377 0 14.857 3.575 0 11.588 0 15.163 2.344 0 15.93 0 18.274 20.517

015-12-0520-0 BFS S&E FTE Costs 0.269 0 0.377 0 0.646 0.269 0 0.377 0 0.646 0.202 0 0.377 0 0.579 -10.372

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.211 0 11 0 14.211 3.306 0 11.211 0 14.517 2.142 0 15.553 0 17.695 21.892

Over the Counter Channel Application (OTCnet) 10.268 0 12.012 0 22.28 7.995 0 13.111 0 21.106 12.803 0 7.75 0 20.553 -2.62

015-12-0520-0 BFS S&E FTE Costs 0.56 0 0.401 0 0.961 0.397 0 0.742 0 1.139 0.582 0 0.45 0 1.032 -9.394

015-12-1802 Financial Agent Services 9.708 0 11.611 0 21.319 7.599 0 12.369 0 19.968 12.222 0 7.3 0 19.522 -2.234

Pay.gov 3.89 0 13.343 0 17.233 3.625 0 15.949 0 19.574 3.602 0 15.789 0 19.391 -0.935

015-12-0520-0 BFS S&E FTE Costs 0.1 0 0.5 0 0.6 0.1 0 0.543 0 0.643 0.1 0 0.543 0 0.643 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.79 0 12.843 0 16.633 3.525 0 15.406 0 18.931 3.502 0 15.246 0 18.748 -0.967

Payment Services (PS) 0 0 0 0 0 19.053 0 23.624 0 42.677 18.275 0 23.262 0 41.537 -2.671

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

Appropriation

0 0 0 0 0 2.297 0 1.761 0 4.058 2.247 0 1.611 0 3.858 -4.929

015-12-0520-0 BFS S&E FTE Costs 0 0 0 0 0 3.57 0 4.895 0 8.465 3.421 0 4.886 0 8.307 -1.867

015-12-0520-0 BFS S&E no FTE 0 0 0 0 0 2.423 0 13.662 0 16.085 2.003 0 13.535 0 15.538 -3.401

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 2 of 7 3/7/2016
Fiscal Service 4.1 Table

(values in $millions)

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

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 10.763 0 3.286 0 14.049 10.604 0 3.21 0 13.814 -1.673

015-12-1802 Financial Agent Services 0 0 0 0 0 0 0 0.02 0 0.02 0 0 0.02 0 0.02 0

Post Payment Services 0 0 0 0 0 13.984 0.586 25.072 3.504 43.146 15.739 0.599 27.049 3.604 46.991 8.912

015-12-0520-0 BFS Debt Coll Reimb Fund 0 0 0 0 0 0 0 0 0.654 0.654 0 0 0 0.659 0.659 0.765

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

Appropriation

0 0 0 0 0 0 0.586 0 2.85 3.436 0 0.599 0 2.945 3.544 3.143

015-12-0520-0 BFS S&E FTE Costs 0 0 0 0 0 2.098 0 14.52 0 16.618 2.682 0 14.825 0 17.507 5.35

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 11.886 0 10.551 0 22.437 13.057 0 12.224 0 25.281 12.675

Retail Securities Services (RSS) 13.589 0 31 0 44.589 18.689 0 27.232 0 45.921 9.511 0 29.807 0 39.318 -14.379

015-12-0562 Reimbursements to Federal Reserve 

Banks

3.4 0 12.089 0 15.489 6.789 0 9.223 0 16.012 3.611 0 11.798 0 15.409 -3.766

015-12-0520 Salaries and Expenses, Fiscal Service 10.189 0 18.911 0 29.1 11.9 0 18.009 0 29.909 5.9 0 18.009 0 23.909 -20.061

Revenue Collections Support Services (RCSS) 0 0 0 0 0 6.564 0 25.238 0 31.802 7.26 0 9.601 0 16.861 -46.981

015-12-0520-0 BFS S&E FTE Costs 0 0 0 0 0 0.35 0 1.303 0 1.653 0.432 0 1.218 0 1.65 -0.181

015-12-0520-0 BFS S&E no FTE 0 0 0 0 0 0 0 0.667 0 0.667 0 0 0.467 0 0.467 -29.985

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 6.214 0 10.761 0 16.975 6.828 0 7.916 0 14.744 -13.143

015-12-1802 Financial Agent Services 0 0 0 0 0 0 0 12.508 0 12.508 0 0 0 0 0 -100

Stored Value Card (SVC) 3.49 0 6.938 0 10.428 7.032 0 17.295 0 24.327 6.365 0 27.922 0 34.287 40.942

015-12-0520-0 BFS S&E FTE Costs 0 0 0.344 0 0.344 0 0 0.493 0 0.493 0 0 0.654 0 0.654 32.657

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.49 0 6.594 0 10.084 7.032 0 16.802 0 23.834 6.365 0 27.268 0 33.633 41.114

USAspending.gov 6.92 0 3.495 0 10.415 14.926 0 13.322 0 28.248 4.348 0 12.715 0 17.063 -39.596

015-12-0520-0 BFS S&E Mulit-Year Funds 0 0 0 0 0 12.436 0 7.352 0 19.788 1.984 0 7.024 0 9.008 -54.477

015-12-0520-0 BFS S&E no FTE 6.67 0 3.338 0 10.008 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 0 0 2.96 0 2.96 0 0 2.555 0 2.555 -13.682

015-12-0520 Salaries and Expenses, Fiscal Service 0.25 0 0.157 0 0.407 2.49 0 3.01 0 5.5 2.364 0 3.136 0 5.5 0

Wholesale Securities Services (WSS) 11.306 0 20.806 0 32.112 11.259 0 17.438 0 28.697 9.301 0 17.49 0 26.791 -6.642

015-12-0562 Reimbursements to Federal Reserve 

Banks

8.698 0 16.565 0 25.263 8.375 0 16.651 0 25.026 6.418 0 16.702 0 23.12 -7.616

015-12-0520 Salaries and Expenses, Fiscal Service 2.608 0 4.241 0 6.849 2.884 0 0.788 0 3.672 2.884 0 0.788 0 3.672 0

Fiscal Service non-Major IT Investments

Bureau Management Services (BMS) 0 0 0 0 0 0 0 4.54 0 4.54 0 0 4.763 0 4.763 4.912

015-12-0520 Salaries and Expenses, Fiscal Service 0 0 0 0 0 0 0 4.54 0 4.54 0 0 4.763 0 4.763 4.912

Bureau-wide Services (BWS) 0.706 0 2.529 0 3.235 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 3 of 7 3/7/2016
Fiscal Service 4.1 Table

(values in $millions)

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

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-12-0520 Salaries and Expenses, Fiscal Service 0.706 0 2.529 0 3.235 0 0 0 0 0 0 0 0 0 0 0

Cash Management Improvement Act System (CMIAS) 0 0 0.145 0 0.145 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.145 0 0.145 0 0 0 0 0 0 0 0 0 0 0

CASH TRACK 0 0 0.76 0 0.76 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.158 0 0.158 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0.602 0 0.602 0 0 0 0 0 0 0 0 0 0 0

Central Accounting and Reporting System 10.214 0 7.949 0 18.163 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.798 0 1.79 0 2.588 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 1.313 0 1.814 0 3.127 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

8.103 0 4.346 0 12.449 0 0 0 0 0 0 0 0 0 0 0

Deposit and Data Management (DDM) 10.43 0 14.443 0 24.873 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.282 0 0.948 0 1.23 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.143 0 0.988 0 4.131 0 0 0 0 0 0 0 0 0 0 0

015-12-1802 Financial Agent Services 7.005 0 12.508 0 19.513 0 0 0 0 0 0 0 0 0 0 0

Electronic Check Processing (ECP) 1.837 0 3.38 0 5.217 3.185 0 2.305 0 5.49 1.904 0 2.346 0 4.25 -22.587

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

015-12-1802 Financial Agent Services 1.672 0 3.133 0 4.805 3.02 0 2.058 0 5.078 1.739 0 2.099 0 3.838 -24.419

Enterprise Initiatives and Capabilities (EIC) 0 0 0 0 0 4.814 0 11.011 0 15.825 5.683 0 11.103 0 16.786 6.073

015-12-0520-0 BFS S&E FTE Costs 0 0 0 0 0 0.143 0 9.898 0 10.041 0.144 0 10.104 0 10.248 2.062

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 4.671 0 1.113 0 5.784 5.539 0 0.999 0 6.538 13.036

Financial Information and Reporting Standardization 

(FIRST)

4.044 0 3.534 0 7.578 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.956 0 0.376 0 1.332 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0 0 0.1 0 0.1 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.089 0 3.058 0 6.147 0 0 0 0 0 0 0 0 0 0 0

Financial Information Repository (FIR) 3.254 0 4.734 0 7.988 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.142 0 0.061 0 0.203 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.112 0 4.673 0 7.785 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service End User Systems and Services (EUSS) 2.099 0 9.77 0 11.869 0 0 0 0 0 0 0 0 0 0 0

015-05-4560 ATreasury Franchise Fund 2.099 0 9.77 0 11.869 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service Mainframe and Servers Support and 

Services (MSSS)

9.354 0 64.984 0 74.338 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 4 of 7 3/7/2016
Fiscal Service 4.1 Table

(values in $millions)

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

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-05-4560 ATreasury Franchise Fund 9.354 0 64.984 0 74.338 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service Telecommunications Systems and 

Support (TSS)

6.834 0 19.143 0 25.977 0 0 0 0 0 0 0 0 0 0 0

015-05-4560 ATreasury Franchise Fund 6.834 0 19.143 0 25.977 0 0 0 0 0 0 0 0 0 0 0

Foreign Currency Accounting System (FCAS) 0.05 0 0.45 0 0.5 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.05 0 0.45 0 0.5 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

FRB CA$H-LINK 0 0 1.778 0 1.778 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.187 0 0.187 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 1.591 0 1.591 0 0 0 0 0 0 0 0 0 0 0

Government Agency Investment Services (GAIS) 1.222 0 6.452 0 7.674 0 0 0 0 0 0 0 0 0 0 0

015-05-4560 ATreasury Franchise Fund 0.035 0 1.376 0 1.411 0 0 0 0 0 0 0 0 0 0 0

015-12-0520 Salaries and Expenses, Fiscal Service 1.187 0 5.076 0 6.263 0 0 0 0 0 0 0 0 0 0 0

Intra-Governmental Payment and Collection (IPAC) 2.4 0 3.263 0 5.663 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.624 0 0.624 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.4 0 2.638 0 5.038 0 0 0 0 0 0 0 0 0 0 0

Judgment Fund Internet Claims System (JFICS) 0.099 0 0.901 0 1 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.064 0 0.46 0 0.524 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0.035 0 0.441 0 0.476 0 0 0 0 0 0 0 0 0 0 0

PACER 0 0 5.015 0 5.015 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

0 0 2.861 0 2.861 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.677 0 0.677 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0 0 1.477 0 1.477 0 0 0 0 0 0 0 0 0 0 0

Payment Application Modernization (PAM) 5.692 0 2.842 0 8.534 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

0.408 0 0.159 0 0.567 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 1.033 0 1.031 0 2.064 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E Mulit-Year Funds 0.125 0 0.048 0 0.173 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0.125 0 0.048 0 0.173 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.001 0 1.556 0 5.557 0 0 0 0 0 0 0 0 0 0 0

Payment Information Repository (PIR) 7.637 0 1.864 0 9.501 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

0 0 0.129 0 0.129 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 5 of 7 3/7/2016
Fiscal Service 4.1 Table

(values in $millions)

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

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-12-0520-0 BFS S&E FTE Costs 0.143 0 0.906 0 1.049 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0.108 0 0.008 0 0.116 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.386 0 0.821 0 8.207 0 0 0 0 0 0 0 0 0 0 0

Planning, Investment, and Architecture (PIA) 0 0 6.696 0 6.696 0 0 8.956 0 8.956 0 0 9.13 0 9.13 1.943

015-12-0520-0 BFS S&E FTE Costs 0 0 6.696 0 6.696 0 0 8.956 0 8.956 0 0 9.13 0 9.13 1.943

Post Payment System (PPS) 14.206 0 1.537 0 15.743 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

0.576 0 0 0 0.576 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 3.491 0 0 0 3.491 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

10.14 0 1.537 0 11.677 0 0 0 0 0 0 0 0 0 0 0

Printing and Check Enclosing (PrinCE) 0 0 0.962 0 0.962 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

0 0 0.203 0 0.203 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.52 0 0.52 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0 0 0.239 0 0.239 0 0 0 0 0 0 0 0 0 0 0

Secure Payment System (SPS) 3.959 0 1.441 0 5.4 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

1.55 0 0.72 0 2.27 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.761 0 0.19 0 0.951 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0.934 0 0.531 0 1.465 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.714 0 0 0 0.714 0 0 0 0 0 0 0 0 0 0 0

SIMSIV 0 0 0.353 0 0.353 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.213 0 0.213 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0 0 0.14 0 0.14 0 0 0 0 0 0 0 0 0 0 0

Summary Debt Accounting Services (SDAS) 1.057 0 6.303 0 7.36 0 0 0 0 0 0 0 0 0 0 0

015-12-0520 Salaries and Expenses, Fiscal Service 1.057 0 6.303 0 7.36 0 0 0 0 0 0 0 0 0 0 0

Treasury Cash Management System (TCMS) 1.879 0 3.133 0 5.012 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0.066 0 0.122 0 0.188 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.814 0 3.011 0 4.825 0 0 0 0 0 0 0 0 0 0 0

Treasury Check Information System (TCIS) 0 0 9.519 0 9.519 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 1.112 0 1.112 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 8.407 0 8.407 0 0 0 0 0 0 0 0 0 0 0

Treasury Collateral Management and Monitoring 

(TCMM)

0 0 4.237 0 4.237 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 6 of 7 3/7/2016
Fiscal Service 4.1 Table

(values in $millions)

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

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-12-0520-0 BFS S&E Mulit-Year Funds 0 0 0.141 0 0.141 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 4.096 0 4.096 0 0 0 0 0 0 0 0 0 0 0

Treasury Receivable, Accounting, and Collection 

System (TRACS)

0 0 1.599 0 1.599 0 0 0 0 0 0 0 0 0 0 0

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

Appropriation

0 0 0.28 0 0.28 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.852 0 0.852 0 0 0 0 0 0 0 0 0 0 0

015-12-0520-0 BFS S&E no FTE 0 0 0.467 0 0.467 0 0 0 0 0 0 0 0 0 0 0

Fiscal Service non-IT Investments

Fiscal Service 4.1 Table 2017 3 7 2016 V3 Page 7 of 7 3/7/2016