DO 4.1 Table

$000,000s

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

Capital Investments Total 93.059 - 357.409 21.270 471.738 113.087 - 369.630 19.978 502.695 127.633 - 383.794 19.978 531.405 6% 181.869 - 370.763 - 552.632 

Major IT sub-total 1.848 - 13.724 19.755 35.327 1.004 - 15.582 18.463 35.049 0.010 - 12.536 18.463 31.009 -12% 0.010 - 12.536 - 12.546 

non-Major IT sub-total 11.747 - 73.854 1.416 87.017 14.886 - 74.182 1.416 90.484 7.635 - 75.544 1.416 84.595 -7% 7.635 - 75.545 - 83.180 

Standard/Non-Standard IT sub-total 76.268 - 269.586 0.098 345.952 94.378 - 279.552 0.098 374.028 113.471 - 295.084 0.098 408.653 9% 167.707 - 282.053 - 449.760 

IT Total 89.864 - 357.163 21.270 468.297 110.268 - 369.317 19.978 499.563 121.115 - 383.163 19.978 524.256 5% 175.351 - 370.133 - 545.484 

non-IT Total 3.195 - 0.246 - 3.441 2.819 - 0.313 - 3.132 6.518 - 0.631 - 7.149 128% 6.518 - 0.631 - 7.149 

DO Major IT Investments

HR LoB - HRConnect 1.848 - 13.724 19.755 35.327 1.004 - 15.582 18.463 35.049 0.010 - 12.536 18.463 31.009 -12% 0.010 - 12.536 - 12.546 

015-05-4560 ATreasury Franchise Fund 1.848 - 13.724 19.755 35.327 1.004 - 15.582 18.463 35.049 0.010 - 12.536 18.463 31.009 -12% 0.010 - 12.536 - 12.546 

DO non-Major IT Investments

CFIUS Case Management System 0.588 - 5.969 - 6.557 1.125 - 7.783 - 8.908 - - 8.409 - 8.409 -6% - - 8.409 - 8.409 

015-05-4560 ATreasury Franchise Fund 0.588 - 5.969 - 6.557 1.125 - 7.783 - 8.908 - - 8.409 - 8.409 -6% - - 8.409 - 8.409 

DC Pensions System to Administer Retirement 

(STAR)

- - 9.132 - 9.132 - - 8.511 - 8.511 - - 8.835 - 8.835 4% - - 8.835 - 8.835 

015-05-0101-0 DO Salaries and Expenses - - 9.132 - 9.132 - - 8.511 - 8.511 - - 8.835 - 8.835 4% - - 8.835 - 8.835 

EBS Reserve 4.614 - - - 4.614 4.923 - 0.091 - 5.014 2.500 - - - 2.500 -50% 2.500 - - - 2.500 

015-05-4560 ATreasury Franchise Fund 4.614 - - - 4.614 4.923 - 0.091 - 5.014 2.500 - - - 2.500 -50% 2.500 - - - 2.500 

EHRI Services - - 0.302 - 0.302 - - 0.314 - 0.314 - - 0.277 - 0.277 -12% - - 0.277 - 0.277 

015-05-4560 ATreasury Franchise Fund - - 0.302 - 0.302 - - 0.314 - 0.314 - - 0.277 - 0.277 -12% - - 0.277 - 0.277 

Financial Analysis and Reporting System (FARS) - - 2.237 - 2.237 0.042 - 1.918 - 1.960 0.035 - 2.678 - 2.713 38% 0.035 - 2.679 - 2.714 

015-05-4560 ATreasury Franchise Fund - - 2.188 - 2.188 - - 1.895 - 1.895 - - 2.655 - 2.655 40% - - 2.655 - 2.655 

015-05-0101 Salaries and Expenses - - 0.049 - 0.049 0.042 - 0.023 - 0.065 0.035 - 0.023 - 0.058 -11% 0.035 - 0.024 - 0.059 

Financial Data Warehouse (FDW) - - 0.800 - 0.800 - - 0.626 - 0.626 - - 0.633 - 0.633 1% - - 0.633 - 0.633 

015-05-4560 ATreasury Franchise Fund - - 0.800 - 0.800 - - 0.626 - 0.626 - - 0.633 - 0.633 1% - - 0.633 - 0.633 

Fiscal Projections System (FPS) - - 9.878 - 9.878 - - 9.878 - 9.878 - - 9.878 - 9.878 0% - - 9.878 - 9.878 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 9.878 - 9.878 - - 9.878 - 9.878 - - 9.878 - 9.878 0% - - 9.878 - 9.878 

Foreign Credit Reporting System (FCRS) - DO - - 0.376 - 0.376 0.177 - 0.654 - 0.831 0.181 - 0.209 - 0.390 -53% 0.181 - 0.209 - 0.390 

015-05-0101-0 DO Salaries and Expenses - - 0.376 - 0.376 0.177 - 0.654 - 0.831 0.181 - 0.209 - 0.390 -53% 0.181 - 0.209 - 0.390 

Integrated Award Environment - - 0.720 - 0.720 - - 0.720 - 0.720 - - 0.720 - 0.720 0% - - 0.720 - 0.720 

015-05-4560 ATreasury Franchise Fund - - 0.720 - 0.720 - - 0.720 - 0.720 - - 0.720 - 0.720 0% - - 0.720 - 0.720 

Integrated Library System (ILS) - - 0.971 - 0.971 0.624 - 0.090 - 0.714 1.062 - 0.090 - 1.152 61% 1.062 - 0.090 - 1.152 

015-05-4560 ATreasury Franchise Fund - - 0.971 - 0.971 0.624 - 0.090 - 0.714 1.062 - 0.090 - 1.152 61% 1.062 - 0.090 - 1.152 

Integrated Talent Management (ITM) 3.533 - 3.645 0.032 7.210 3.330 - 3.128 0.032 6.490 1.533 - 3.130 0.032 4.695 -28% 1.533 - 3.130 - 4.663 

015-05-4560 ATreasury Franchise Fund 3.533 - 3.645 0.032 7.210 3.330 - 3.128 0.032 6.490 1.533 - 3.130 0.032 4.695 -28% 1.533 - 3.130 - 4.663 

NFC Payroll & Processing Services - - 15.349 - 15.349 0.160 - 15.255 - 15.415 0.160 - 15.255 - 15.415 0% 0.160 - 15.255 - 15.415 

015-05-4560 ATreasury Franchise Fund - - 15.349 - 15.349 0.160 - 15.255 - 15.415 0.160 - 15.255 - 15.415 0% 0.160 - 15.255 - 15.415 

OFAC Call Center System - - 0.017 - 0.017 - - 0.017 - 0.017 - - 0.017 - 0.017 0% - - 0.017 - 0.017 

015-05-1804 Office of Terrorism and Financial 

Intelligence

- - 0.017 - 0.017 - - 0.017 - 0.017 - - 0.017 - 0.017 0% - - 0.017 - 0.017 

OFAC Consolidated Technology Systems 0.385 - 3.140 - 3.525 - - 2.448 - 2.448 - - 1.980 - 1.980 -19% - - 1.980 - 1.980 

015-05-1804 Office of Terrorism and Financial 

Intelligence

0.385 - 3.140 - 3.525 - - 2.448 - 2.448 - - 1.980 - 1.980 -19% - - 1.980 - 1.980 

O&M Total

FY 2020 Actuals FY 2021 Estimated Obligations FY 2022 Estimated Obligations FY 2022 Budget Authority Request 

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

Change 

from CY 

to BY DME

Departmental Offices Summary of Capital Investment Page 1 of 3 8/9/2021
DO 4.1 Table

$000,000s

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

O&M Total

FY 2020 Actuals FY 2021 Estimated Obligations FY 2022 Estimated Obligations FY 2022 Budget Authority Request 

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

Change 

from CY 

to BY DME

OFR Data Services 0.079 - 7.761 - 7.840 2.760 - 7.188 - 9.948 0.049 - 7.660 - 7.709 -23% 0.049 - 7.660 - 7.709 

015-05-5590 Financial Research Fund 0.079 - 7.761 - 7.840 2.760 - 7.188 - 9.948 0.049 - 7.660 - 7.709 -23% 0.049 - 7.660 - 7.709 

OFR IT Infrastructure End User Services and Support 

(EUSS)

1.288 - 1.832 - 3.120 0.225 - 4.577 - 4.802 0.225 - 4.602 - 4.827 1% 0.225 - 4.602 - 4.827 

015-05-5590 Financial Research Fund 1.288 - 1.832 - 3.120 0.225 - 4.577 - 4.802 0.225 - 4.602 - 4.827 1% 0.225 - 4.602 - 4.827 

OFR Mission Analytics 0.089 - 1.200 - 1.289 - - 0.637 - 0.637 0.250 - 0.591 - 0.841 32% 0.250 - 0.591 - 0.841 

015-05-5590 Financial Research Fund 0.089 - 1.200 - 1.289 - - 0.637 - 0.637 0.250 - 0.591 - 0.841 32% 0.250 - 0.591 - 0.841 

OIA Insider Threat Program 0.055 - 4.321 - 4.376 0.213 - 3.871 - 4.084 - - 3.871 - 3.871 -5% - - 3.871 - 3.871 

015-05-1804 Office of Terrorism and Financial 

Intelligence

0.055 - 4.321 - 4.376 0.213 - 3.871 - 4.084 - - 3.871 - 3.871 -5% - - 3.871 - 3.871 

Performance Management Line of Business 

(PMLoB)

- - 0.080 - 0.080 0.080 - - - 0.080 - - 0.080 - 0.080 0% - - 0.080 - 0.080 

015-05-4560 ATreasury Franchise Fund - - 0.080 - 0.080 0.080 - - - 0.080 - - 0.080 - 0.080 0% - - 0.080 - 0.080 

Security, Suitability, and Credentialing LoB - - 0.500 - 0.500 - - 0.565 - 0.565 - - 0.575 - 0.575 2% - - 0.575 - 0.575 

015-05-4560 ATreasury Franchise Fund - - 0.500 - 0.500 - - 0.565 - 0.565 - - 0.575 - 0.575 2% - - 0.575 - 0.575 

SIGTARP IT SYSTEMS AND SUPPORT - - 2.000 - 2.000 - - 2.000 - 2.000 - - 2.000 - 2.000 0% - - 2.000 - 2.000 

015-05-0133 Special Inspector General for the 

Troubled Asset Relief Program

- - 2.000 - 2.000 - - 2.000 - 2.000 - - 2.000 - 2.000 0% - - 2.000 - 2.000 

Treasury Budget Formulation & Execution LoB 

(BFELoB)

- - 0.110 - 0.110 - - 0.120 - 0.120 - - 0.120 - 0.120 0% - - 0.120 - 0.120 

015-05-4560 ATreasury Franchise Fund - - 0.110 - 0.110 - - 0.120 - 0.120 - - 0.120 - 0.120 0% - - 0.120 - 0.120 

Treasury Disaster Assistance Improvement Plan 

(DAIP)

- - 0.045 - 0.045 - - 0.045 - 0.045 - - 0.045 - 0.045 0% - - 0.045 - 0.045 

015-05-4560 ATreasury Franchise Fund - - 0.045 - 0.045 - - 0.045 - 0.045 - - 0.045 - 0.045 0% - - 0.045 - 0.045 

Treasury E-Gov FOIA Portal - - 0.042 - 0.042 - - 0.042 - 0.042 - - 0.038 - 0.038 -10% - - 0.038 - 0.038 

015-05-4560 ATreasury Franchise Fund - - 0.042 - 0.042 - - 0.042 - 0.042 - - 0.038 - 0.038 -10% - - 0.038 - 0.038 

Treasury E-Rulemaking - - 0.277 - 0.277 - - 0.283 - 0.283 - - 0.180 - 0.180 -36% - - 0.180 - 0.180 

015-05-4560 ATreasury Franchise Fund - - 0.277 - 0.277 - - 0.283 - 0.283 - - 0.180 - 0.180 -36% - - 0.180 - 0.180 

Treasury Enterprise Data Management (EDM) 1.117 - 1.119 1.385 3.621 1.226 - 1.414 1.385 4.025 1.639 - 1.550 1.385 4.574 14% 1.639 - 1.550 - 3.189 

015-05-4560 ATreasury Franchise Fund 1.117 - 1.119 1.385 3.621 1.226 - 1.414 1.385 4.025 1.639 - 1.550 1.385 4.574 14% 1.639 - 1.550 - 3.189 

Treasury Geospatial LoB - - 0.025 - 0.025 - - 0.025 - 0.025 - - 0.025 - 0.025 0% - - 0.025 - 0.025 

015-05-4560 ATreasury Franchise Fund - - 0.025 - 0.025 - - 0.025 - 0.025 - - 0.025 - 0.025 0% - - 0.025 - 0.025 

Treasury Grants.gov - - 0.057 - 0.057 - - 0.058 - 0.058 - - 0.059 - 0.059 2% - - 0.059 - 0.059 

015-05-1881 Community Development Financial 

Institutions Fund Program Account

- - 0.043 - 0.043 - - 0.044 - 0.044 - - 0.044 - 0.044 0% - - 0.044 - 0.044 

015-45-0912-0 IRS Taxpayer Service (EITC) - - 0.014 - 0.014 - - 0.015 - 0.015 - - 0.015 - 0.015 0% - - 0.015 - 0.015 

Treasury HRIT Management Investment - - 1.111 - 1.111 - - 1.134 - 1.134 - - 1.149 - 1.149 1% - - 1.149 - 1.149 

015-05-4560 ATreasury Franchise Fund - - 1.111 - 1.111 - - 1.134 - 1.134 - - 1.149 - 1.149 1% - - 1.149 - 1.149 

Treasury USAJobs.gov - - 0.837 - 0.837 - - 0.790 - 0.790 - - 0.887 - 0.887 12% - - 0.887 - 0.887 

015-05-4560 ATreasury Franchise Fund - - 0.837 - 0.837 - - 0.790 - 0.790 - - 0.887 - 0.887 12% - - 0.887 - 0.887 

DO Standard/Non-Standard IT Investments

Cybersecurity Enhancement Account (CEA) 29.187 - - - 29.187 38.706 - - - 38.706 77.791 - - - 77.791 101% 132.027 - - - 132.027 

015-05-1855 Cybersecurity Enhancement Account 29.187 - - - 29.187 38.706 - - - 38.706 77.791 - - - 77.791 101% 132.027 - - - 132.027 

DO IT Infrastructure and Services 1.694 - 31.579 - 33.273 0.007 - 32.555 - 32.562 0.007 - 39.656 - 39.663 22% 0.007 - 39.656 - 39.663 

015-05-4560 ATreasury Franchise Fund 1.694 - 31.579 - 33.273 0.007 - 32.555 - 32.562 0.007 - 39.656 - 39.663 22% 0.007 - 39.656 - 39.663 

EBS Digital 4.306 - 10.559 - 14.865 15.465 - 12.601 - 28.066 3.745 - 10.253 - 13.998 -50% 3.745 - 10.253 - 13.998 

Departmental Offices Summary of Capital Investment Page 2 of 3 8/9/2021
DO 4.1 Table

$000,000s

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

O&M Total

FY 2020 Actuals FY 2021 Estimated Obligations FY 2022 Estimated Obligations FY 2022 Budget Authority Request 

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

Change 

from CY 

to BY DME

015-05-4560 ATreasury Franchise Fund 4.306 - 10.559 - 14.865 15.465 - 12.601 - 28.066 3.745 - 10.253 - 13.998 -50% 3.745 - 10.253 - 13.998 

Treasury Enterprise Identity, Credential and Access 

Management (TEICAM)

37.366 - 28.314 - 65.680 31.369 - 27.897 - 59.266 31.369 - 27.933 - 59.302 0% 31.369 - 27.933 - 59.302 

015-05-4560 ATreasury Franchise Fund 0.004 - 16.710 - 16.714 3.904 - 17.652 - 21.556 3.904 - 17.688 - 21.592 0% 3.904 - 17.688 - 21.592 

015-20-4502 Bureau of Engraving and Priting Fund 7.000 - 4.300 - 11.300 7.000 - 4.515 - 11.515 7.000 - 4.515 - 11.515 0% 7.000 - 4.515 - 11.515 

015-05-0101-0 DO Salaries and Expenses 0.753 - 0.274 - 1.027 1.195 - 0.274 - 1.469 1.195 - 0.274 - 1.469 0% 1.195 - 0.274 - 1.469 

015-04-0173-0 Financial Crimes Enforcement 

Network Salaries and Expenses

0.282 - 0.041 - 0.323 0.284 - 0.050 - 0.334 0.284 - 0.050 - 0.334 0% 0.284 - 0.050 - 0.334 

015-45-0919 IRS Operations Support (One Year) 23.838 - 5.214 - 29.052 14.276 - 3.623 - 17.899 14.276 - 3.623 - 17.899 0% 14.276 - 3.623 - 17.899 

015-57-8413-0 OCC Assessment Funds 3.738 - 0.120 - 3.858 3.145 - 0.120 - 3.265 3.145 - 0.120 - 3.265 0% 3.145 - 0.120 - 3.265 

015-05-0106 Office of Inspector General - - 0.069 - 0.069 - - 0.071 - 0.071 - - 0.071 - 0.071 0% - - 0.071 - 0.071 

015-12-0520 Salaries and Expenses, Fiscal Service 1.066 - 0.689 - 1.755 0.869 - 0.680 - 1.549 0.869 - 0.680 - 1.549 0% 0.869 - 0.680 - 1.549 

015-05-0119-0 TIGTA Salaries and Expenses 0.073 - 0.121 - 0.194 0.083 - 0.121 - 0.204 0.083 - 0.121 - 0.204 0% 0.083 - 0.121 - 0.204 

015-13-1008-0 TTB Salary and Expense 0.211 - 0.176 - 0.387 0.213 - 0.192 - 0.405 0.213 - 0.192 - 0.405 0% 0.213 - 0.192 - 0.405 

015-25-4159 United States Mint Public Enterprise 

Fund

0.400 - 0.600 - 1.000 0.400 - 0.600 - 1.000 0.400 - 0.600 - 1.000 0% 0.400 - 0.600 - 1.000 

Treasury Foreign Intelligence Network (TFIN) 0.180 - 5.936 - 6.116 0.180 - 5.604 - 5.784 0.180 - 5.604 - 5.784 0% 0.180 - 5.604 - 5.784 

015-05-1804 Office of Terrorism and Financial 

Intelligence

0.180 - 5.936 - 6.116 0.180 - 5.604 - 5.784 0.180 - 5.604 - 5.784 0% 0.180 - 5.604 - 5.784 

Treasury Government Security Operations Center 

(GSOC)

- - 19.532 - 19.532 - - 15.540 - 15.540 - - 20.712 - 20.712 33% - - 20.712 - 20.712 

015-05-4560 ATreasury Franchise Fund - - 19.532 - 19.532 - - 15.540 - 15.540 - - 20.712 - 20.712 33% - - 20.712 - 20.712 

Treasury IT Infrastructure and Services 0.188 - 2.990 - 3.178 0.024 - 0.459 - 0.483 0.018 - 0.465 - 0.483 0% 0.018 - 0.465 - 0.483 

015-05-4560 ATreasury Franchise Fund 0.119 - 2.577 - 2.696 - - - - - - - - - - NA - - - - -

015-05-0101-0 DO Salaries and Expenses 0.068 - 0.412 - 0.480 0.024 - 0.459 - 0.483 0.018 - 0.465 - 0.483 0% 0.018 - 0.465 - 0.483 

Treasury IT Infrastructure Telecommunications 

(TNET)

- - 140.657 - 140.657 - - 148.742 - 148.742 - - 138.023 - 138.023 -7% - - 124.992 - 124.992 

015-05-4560 ATreasury Franchise Fund - - 140.657 - 140.657 - - 148.742 - 148.742 - - 138.023 - 138.023 -7% - - 124.992 - 124.992 

Treasury IT Management 0.118 - 6.692 - 6.810 - - 8.455 - 8.455 - - 19.353 - 19.353 129% - - 19.353 - 19.353 

015-05-4560 ATreasury Franchise Fund - - 2.552 - 2.552 - - 3.562 - 3.562 - - 4.760 - 4.760 34% - - 4.760 - 4.760 

015-05-0115 Department-wide Systems and Capital 

Investments Programs

0.118 - - - 0.118 - - - - - - - - - - NA - - - - -

015-05-0101 Salaries and Expenses - - 4.141 - 4.141 - - 4.893 - 4.893 - - 14.593 - 14.593 198% - - 14.593 - 14.593 

Treasury Secure Data Network (TSDN) - - 5.884 - 5.884 - - 6.772 - 6.772 - - 13.525 - 13.525 100% - - 13.525 - 13.525 

015-05-4560 ATreasury Franchise Fund - - 5.884 - 5.884 - - 6.772 - 6.772 - - 13.525 - 13.525 100% - - 13.525 - 13.525 

Treasury-wide Cybersecurity Program - - 4.129 - 4.129 3.699 - 5.268 - 8.967 - - 5.868 - 5.868 -35% - - 5.868 - 5.868 

015-05-4560 ATreasury Franchise Fund - - 2.394 - 2.394 - - 2.641 - 2.641 - - 2.641 - 2.641 0% - - 2.641 - 2.641 

015-05-0115 Department-wide Systems and Capital 

Investments Programs

- - 0.008 - 0.008 3.699 - - - 3.699 - - - - - -100% - - - - -

015-05-0101 Salaries and Expenses - - 1.727 - 1.727 - - 2.627 - 2.627 - - 3.227 - 3.227 23% - - 3.227 - 3.227 

Treasury-Wide Enterprise Content Management 

(ECM) Services

3.230 - 13.315 0.098 16.643 4.928 - 15.660 0.098 20.686 0.361 - 13.693 0.098 14.152 -32% 0.361 - 13.693 - 14.054 

015-05-4560 ATreasury Franchise Fund 3.230 - 13.315 0.098 16.643 4.928 - 15.660 0.098 20.686 0.361 - 13.693 0.098 14.152 -32% 0.361 - 13.693 - 14.054 

DO non-IT Investments

Main Treasury Building and Freedman's Bank 

Building

3.195 - - - 3.195 2.419 - - - 2.419 6.118 - - - 6.118 153% 6.118 - - - 6.118 

015-05-0115-0 Do Dept.-Wide Systems and Capital 

Investments Programs

3.195 - - - 3.195 2.419 - - - 2.419 6.118 - - - 6.118 153% 6.118 - - - 6.118 

OFR Information and Cyber Security Operations - - 0.246 - 0.246 0.400 - 0.313 - 0.713 0.400 - 0.631 - 1.031 45% 0.400 - 0.631 - 1.031 

015-05-5590 Financial Research Fund - - 0.246 - 0.246 0.400 - 0.313 - 0.713 0.400 - 0.631 - 1.031 45% 0.400 - 0.631 - 1.031 

Departmental Offices Summary of Capital Investment Page 3 of 3 8/9/2021