Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

Capital Investments Total 179.531 3.043 463.442 646.016 196.257 452.361 0.34 648.958 164.826 48

Major IT sub‐total 152.422 3.043 391.697 547.162 170.047 404.041 0.34 574.428 148.377 42

non‐Major IT sub‐total 27.109 0 71.745 98.854 26.21 48.32 0 74.53 16.449 60

IT Total 179.531 3.043 463.442 646.016 196.257 452.361 0.34 648.958 164.826 48

non‐IT Total

Fiscal Service Total 179.531 3.043 463.442 646.016 196.257 452.361 0.34 648.958 164.826 48

Major IT sub‐total 152.422 3.043 391.697 547.162 170.047 404.041 0.34 574.428 148.377 42

non‐Major IT sub‐total 27.109 0 71.745 98.854 26.21 48.32 0 74.53 16.449 60

IT Total 179.531 3.043 463.442 646.016 196.257 452.361 0.34 648.958 164.826 48

non‐IT Total

Fiscal Service Major IT Investments

Automated Standard Application for Payments

(ASAP)

8.837 0 7.347 16.184 6.8 5.94 0 12.74 7.06 5

015‐12‐0520‐0 BFS S&E FTE Costs 1.097 0 0.666 1.763 0.92 0.94 0 1.86 0.84 0

015‐12‐0520‐0 BFS S&E no FTE 0.03 0 0 0.03 0.05 0.03 0 0.08 0.04 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

7.71 0 6.681 14.391 5.83 4.97 0 10.8 6.18 4

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Central Accounting and Reporting System 15.052 0 17.843 32.895 5.778 14.163 0 19.941 0 15

015‐12‐0520‐0 BFS S&E FTE Costs 1.194 0 1.08 2.274 0.837 1.819 0 2.656 0 2

015‐12‐0520‐0 BFS S&E no FTE 2.399 0 1.483 3.882 1.043 2.266 0 3.309 0 2

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

11.459 0 15.28 26.739 3.898 10.078 0 13.976 0 10

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Debit Gateway 2.803 0 8.987 11.79 0.736 9.209 0 9.945 0.92 9

015‐12‐0520‐0 BFS S&E FTE Costs 0.062 0 0.215 0.277 0.053 0.215 0 0.268 0.059 0

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

Page 1 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

2.741 0 8.772 11.513 0.683 8.994 0 9.677 0.861 9

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Deposit and Data Management (DDM) 7.686 0 19.56 27.246 8.295 14.061 0 22.356 7.108 13

015‐12‐0520‐0 BFS S&E FTE Costs 2.998 0 1.499 4.497 0.311 0.622 0 0.933 0.32 0

015‐12‐1802 Financial Agent Services 4.688 0 18.061 22.749 7.984 13.439 0 21.423 6.788 13

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Do Not Pay (DNP) (previous name GOVerify

Business Center (GVBC))

5.326 0 4.315 9.641 4.68 6.361 0 11.041 4.065 6

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

015‐35‐0562‐0 BPD Reimb. to Federal Reserve Banks 000000000

015‐12‐0562 Reimbursements to Federal Reserve

Banks

4.633 0 4.143 8.776 4.413 6.187 0 10.6 3.793 6

015‐12‐0520 Salaries and Expenses, Fiscal Service 0.693 0 0.172 0.865 0.267 0.174 0 0.441 0.272 0

EFTPS (Electronic Federal Tax Payment System) 8.051 0 65.7 73.751 8.309 67.881 0 76.19 8.563 69

015‐12‐0520‐0 BFS S&E FTE Costs 0.326 0 0.489 0.815 0.353 0.53 0 0.883 0.368 0

015‐12‐1802 Financial Agent Services 7.725 0 65.211 72.936 7.956 67.352 0 75.308 8.195 69

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

FedDebt 6.839 0 8.798 15.637 15.304 7.491 0 22.795 13.679 7

015‐12‐0520‐0 BFS Debt Coll Reimb Fund 3.098 0 1.405 4.503 7.227 3.906 0 11.133 4.793 4

015‐10‐1884 Federal Reserve Bank Reimbursement

Fund

0000 8.077 3.585 0 11.662 8.886 3

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

3.741 0 7.393 11.134 00000

015‐10‐1801‐0 FMS Debt Coll Reimb Fund 000000000

Financial Management Line of Business 0.096 3.043 0 3.139 3.139 0 0 3.139 3.082 

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

Page 2 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

015‐12‐0520 Salaries and Expenses, Fiscal Service 0 3.043 0 3.043 3.139 0 0 3.139 3.082 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0.096 0 0 0.096 00000

Fiscal Service End User Systems and Services

(formerly known as BPD End User Systems and

1.121 0 11.33 12.451 0.275 15.886 0 16.161 0.276 15

015‐05‐4560 ATreasury Franchise Fund 1.121 0 11.33 12.451 0.275 15.886 0 16.161 0.276 15

Fiscal Service Mainframe and Servers Support and

Services (formerly known as BPD Mainframe and

6.738 0 62.637 69.375 18.095 52.306 0 70.401 18.185 52

015‐05‐4560 ATreasury Franchise Fund 6.738 0 62.637 69.375 18.095 52.306 0 70.401 18.185 52

Fiscal Service Telecommunications Systems and

Support (formerly known as BPD

2.766 0 11.858 14.624 3.422 15.226 0 18.648 3.439 15

015‐05‐4560 ATreasury Franchise Fund 2.766 0 11.858 14.624 3.422 15.226 0 18.648 3.439 15

Franchise Financial and Administrative Services

(FFAS)

4.775 0 19.681 24.456 6.893 18.149 0 25.042 6.961 18

015‐05‐4560 ATreasury Franchise Fund 4.775 0 19.681 24.456 6.893 18.149 0 25.042 6.961 18

International Treasury Services (ITS.gov) 4.043 0 6.991 11.034 4.085 6.879 0 10.964 3.999 6

015‐12‐0520‐0 BFS S&E FTE Costs 0.194 0 0.677 0.871 0.123 0.621 0 0.744 0.127 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

3.849 0 6.314 10.163 3.961 6.258 0 10.219 3.872 6

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Invoice Processing Platform 3.467 0 18.575 22.042 4.138 27.614 0 31.752 4.865 2

015‐12‐0520‐0 BFS S&E FTE Costs 0.29 0 0.406 0.696 0.265 0.522 0 0.787 0.29 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

3.177 0 18.169 21.346 3.873 27.092 0 30.965 4.575 28

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Over the Counter Channel Application (OTCnet) 8.273 0 10.351 18.624 12.676 8.515 0 21.191 9.615 11

015‐12‐0520‐0 BFS S&E FTE Costs 0.474 0 0.41 0.884 0.452 0.38 0 0.832 0.452 0

015‐12‐1802 Financial Agent Services 7.799 0 9.941 17.74 12.224 8.134 0 20.358 9.163 10

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Page 3 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

Pay.gov 2.667 0 14.3 16.967 3.334 15.982 0 19.316 3.681 17

015‐12‐0520‐0 BFS S&E FTE Costs 0.05 0 0.465 0.515 0.1 0.5 0 0.6 0.1 

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

2.617 0 13.835 16.452 3.234 15.482 0 18.716 3.581 16

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Payment Application Modernization (PAM) 7.906 0 6.706 14.612 8.517 5.976 0 14.493 6.978 2

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

Appropriation

0.151 0 0.062 0.213 0.186 0.049 0 0.235 0.186 0

015‐12‐0520‐0 BFS S&E FTE Costs 1.182 0 3.959 5.141 1.563 3.961 0 5.524 1.597 0

015‐12‐0520‐0 BFS S&E Mulit‐Year Funds 0.28 0 0.114 0.394 0.167 0.212 0 0.379 0.167 0

015‐12‐0520‐0 BFS S&E no FTE 0.119 0 0.049 0.168 0.163 0.043 0 0.206 0.163 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

6.174 0 2.522 8.696 6.438 1.711 0 8.149 4.865 1

Post Payment System (PPS) 3.086 0 0 3.086 11.904 0 0 11.904 11.284 1

015‐12‐0520‐0 BFS S&E FTE Costs 0000 0.869 0 0 0.869 0.662 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

3.086 0 0 3.086 11.035 0 0 11.035 10.622 1

Retail Securities Services (RSS) 10.858 0 35.529 46.387 11.389 35.856 0 47.245 4.324 34

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

015‐35‐0562‐0 BPD Reimb. to Federal Reserve Banks 000000000

015‐12‐0562 Reimbursements to Federal Reserve

Banks

1.384 0 19.7 21.084 1.626 20.066 0 21.692 1.46 1

015‐12‐0520 Salaries and Expenses, Fiscal Service 9.473 0 15.829 25.302 9.763 15.79 0 25.553 2.864 16

Summary Debt Accounting Services (SDAS) 6.762 0 3.968 10.73 2.334 5.153 0 7.487 1.484 5

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

015‐12‐0520 Salaries and Expenses, Fiscal Service 6.762 0 3.968 10.73 2.334 5.153 0 7.487 1.484 5

TWAI Services (formerly known as Legacy

Infrastructure, Communication, Security, Services

29.5 0 34.757 64.257 20.7 48.357 0 69.057 22.7 59

015‐12‐0520‐0 BFS Debt Coll Reimb Fund 000000000

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

Appropriation

000000000

Page 4 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.557 0.557 0 0.557 0 0.557 0 0

015‐12‐0520‐0 BFS S&E Mulit‐Year Funds 000000000

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

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

29.5 0 34.2 63.7 20.7 47.8 0 68.5 22.7 5

015‐10‐1801‐0 FMS Debt Coll Reimb Fund 000000000

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

USAspending.gov 0000 3.44 1.06 0.34 4.84 1.878 

015‐12‐1802 Financial Agent Services 000000 0.34 0.34 0

015‐12‐0520 Salaries and Expenses, Fiscal Service 0000 3.44 1.06 0 4.5 1.878 

Wholesale Securities Services (WSS) 5.77 0 22.464 28.234 5.804 21.977 0 27.781 4.232 23

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

015‐35‐0562‐0 BPD Reimb. to Federal Reserve Banks 000000000

015‐12‐0562 Reimbursements to Federal Reserve

Banks

3.355 0 18.364 21.719 3.362 17.809 0 21.171 1.77 19

015‐12‐0520 Salaries and Expenses, Fiscal Service 2.415 0 4.1 6.515 2.442 4.168 0 6.61 2.462 4

Fiscal Service non‐Major IT Investments

Bureau‐wide Services (BWS) 0.603 0 2.404 3.007 0.584 2.627 0 3.211 0.596 2

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

015‐12‐0520 Salaries and Expenses, Fiscal Service 0.603 0 2.404 3.007 0.584 2.627 0 3.211 0.596 2

Cash Management Improvement Act System

(CMIAS)

0 0 0.137 0.137 0 0.132 0 0.132 0 0

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.137 0.137 0 0.132 0 0.132 0 0

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

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Page 5 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

CASH TRACK 0 0 3.259 3.259 0 3.302 0 3.302 0 2

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

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0 0 3.101 3.101 0 3.144 0 3.144 0 2

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Debt Management Information System/Treasury

Report on Receivables (DMIS/TROR)

0 0 0.02 0.02 00000

015‐12‐0520‐0 BFS Debt Coll Reimb Fund 0 0 0.02 0.02 00000

015‐10‐1801‐0 FMS Debt Coll Reimb Fund 000000000

Electronic Check Processing (ECP) 1.292 0 2.699 3.991 1.274 2.781 0 4.055 1.274 2

015‐12‐0520‐0 BFS S&E FTE Costs 0.235 0 0.165 0.4 0.165 0.247 0 0.412 0.165 0

015‐12‐1802 Financial Agent Services 1.057 0 2.534 3.591 1.109 2.534 0 3.643 1.109 2

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Financial Information and Reporting Standardization

(FIRST)

2.863 0 0.783 3.646 2.434 2.172 0 4.606 0.399 4

015‐12‐0520‐0 BFS S&E FTE Costs 1.629 0 0.293 1.922 0.69 0.532 0 1.222 0.079 1

015‐12‐0520‐0 BFS S&E Mulit‐Year Funds 000000000

015‐12‐0520‐0 BFS S&E no FTE 0.399 0 0 0.399 0 0.399 0 0.399 0 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0.835 0 0.49 1.325 1.744 1.241 0 2.985 0.32 2

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E Mulit‐Year Funds 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Fiscal Service Enterprise Architecture (EA) 0 0 0 0 0 0 0 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 0 0 0 0 0 0 0 

FMS IT Infrastructure End‐User systems and Support

(IT EUSS)

1.003 0 12.166 13.169 00000

015‐12‐0520‐0 BFS Debt Coll Reimb Fund 0.211 0 0.406 0.617 00000

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

Appropriation

0.512 0 0.985 1.497 00000

Page 6 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 1.24 1.24 00000

015‐12‐0520‐0 BFS S&E no FTE 0.281 0 0.541 0.822 00000

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0 0 8.994 8.994 00000

015‐10‐1801‐0 FMS Debt Coll Reimb Fund 000000000

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

FMS IT Infrastructure Telecommunications Systems

and Support (IT TSSS)

0 0 12.633 12.633 00000

015‐12‐0520‐0 BFS Debt Coll Reimb Fund 0 0 0.261 0.261 00000

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

Appropriation

0 0 0.634 0.634 00000

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.468 0.468 00000

015‐12‐0520‐0 BFS S&E no FTE 0 0 0.348 0.348 00000

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0 0 10.921 10.921 00000

015‐10‐1801‐0 FMS Debt Coll Reimb Fund 000000000

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Foreign Currency Accounting System (FCAS) 0.06 0 0.426 0.486 0.05 0.439 0 0.489 0.05 0

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.426 0.426 0 0.439 0 0.439 0 0

015‐12‐0520‐0 BFS S&E no FTE 0.06 0 0 0.06 0.05 0 0 0.05 0.05 

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

FRB CA$H‐LINK 0 0 1.442 1.442 0 1.455 0 1.455 0 1

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.033 0.033 0 0.179 0 0.179 0 0

015‐12‐1802 Financial Agent Services 0 0 1.409 1.409 0 1.276 0 1.276 0 1

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Page 7 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

Government Agency Investment Services (GAIS) 2.175 0 5.375 7.55 2.225 5.247 0 7.472 2.341 5

015‐05‐4560 ATreasury Franchise Fund 0.043 0 1.617 1.66 0.035 1.271 0 1.306 0.035 1

015‐35‐0560‐0 BPD Administering the Public Debt 000000000

015‐12‐0520 Salaries and Expenses, Fiscal Service 2.132 0 3.758 5.89 2.19 3.976 0 6.166 2.306 4

Intra‐Governmental Payment and Collection (IPAC) 3.441 0 2.72 6.161 3.256 3.338 0 6.594 3.095 3

015‐12‐0520‐0 BFS S&E FTE Costs 0.167 0 0.514 0.681 0.064 0.732 0 0.796 0.065 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

3.274 0 2.206 5.48 3.191 2.606 0 5.797 3.029 2

Judgement Fund Internet Claims System (JFICS) 0.2 0 0.4 0.6 0.3 0.7 0 1 0.1 

015‐12‐0520‐0 BFS S&E FTE Costs 0.2 0 0.4 0.6 0.2 0.4 0 0.6 0.1 

015‐12‐0520‐0 BFS S&E no FTE 0 0 0 0 0.1 0.3 0 0.4 0 

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Legacy Tax Collections 0 0 0.1 0.1 00000

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0 0 0.1 0.1 0 0 0 0 0 

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

PACER 0 0 4.801 4.801 0 4.98 0 4.98 0 5

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

Appropriation

0 0 2.722 2.722 0 2.84 0 2.84 0 2

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

015‐12‐0520‐0 BFS S&E no FTE 0 0 1.402 1.402 0 1.463 0 1.463 0 1

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Payment Information Repository (PIR) 7.305 0 0.789 8.094 8.582 0.959 0 9.541 2.127 5

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

Appropriation

000000000 0

015‐12‐0520‐0 BFS S&E FTE Costs 0.73 0 0.086 0.816 1.066 0.159 0 1.225 0.143 0

015‐12‐0520‐0 BFS S&E no FTE 0.038 0 0.005 0.043 0.274 0.01 0 0.284 0.108 0

Page 8 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

6.537 0 0.698 7.235 7.242 0.79 0 8.032 1.876 4

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

PCC‐OTC 0 0 3.433 3.433 00000

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.194 0.194 00000

015‐12‐1802 Financial Agent Services 0 0 3.239 3.239 00000

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Printing and Check Enclosing (PrinCE) 0 0 0.994 0.994 0 0.87 0 0.87 0 0

015‐12‐0520‐0 BFS Debt Coll Reimb Fund 000000000

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

Appropriation

0 0 0.245 0.245 0 0.179 0 0.179 0 0

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.468 0.468 0 0.479 0 0.479 0 0

015‐12‐0520‐0 BFS S&E no FTE 0 0 0.281 0.281 0 0.212 0 0.212 0 0

015‐10‐1801‐0 FMS Debt Coll Reimb Fund 000000000

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Secure Payment System (SPS) 4.792 0 1.096 5.888 4.683 1.063 0 5.746 4.755 1

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

Appropriation

1.979 0 0.538 2.517 1.976 0.536 0 2.512 1.995 0

015‐12‐0520‐0 BFS S&E FTE Costs 0.726 0 0.182 0.908 0.739 0.185 0 0.924 0.756 0

015‐12‐0520‐0 BFS S&E no FTE 1.347 0 0.376 1.723 1.206 0.342 0 1.548 1.218 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0.74 0 0 0.74 0.762 0 0 0.762 0.786 

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Page 9 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

SIMSIV 0 0 0.3 0.3 0 0.543 0 0.543 0 

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.3 0.3 0 0.473 0 0.473 0 

015‐12‐0520‐0 BFS S&E no FTE 0 0 0 0 0 0.07 0 0.07 0 

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Stored Value Card (SVC) Program: EagleCash &EZpay

0 0 1.98 1.98 0 1.771 0 1.771 0 1

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.044 0.044 0 0.045 0 0.045 0 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0 0 1.936 1.936 0 1.726 0 1.726 0 1

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Treasury Cash Management System (TCMS) 1.267 0 2.521 3.788 2.823 2.597 0 5.42 1.713 2

015‐12‐0520‐0 BFS S&E FTE Costs 0.073 0 0.219 0.292 0.089 0.089 0 0.178 0.046 0

015‐12‐1802 Financial Agent Services 1.194 0 2.302 3.496 2.734 2.507 0 5.241 1.667 2

015‐10‐1802‐0 FMS Financial Agent Services 000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Treasury Check Information System (TCIS) 0 0 6.099 6.099 0 5.911 0 5.911 0 6

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.865 0.865 0 0.553 0 0.553 0 0

015‐10‐1884 Federal Reserve Bank Reimbursement

Fund

000000000

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

0 0 5.234 5.234 0 5.357 0 5.357 0 5

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

Treasury Collateral Management and Monitoring

(TCMM)

2.107 0 3.168 5.275 0 5.433 0 5.433 0 2

015‐12‐0520‐0 BFS S&E Mulit‐Year Funds 0.051 0 0.036 0.087 0 0.089 0 0.089 0 0

015‐12‐1884 Federal Reserve Bank Reimbursement

Fund

2.056 0 3.133 5.189 0 5.344 0 5.344 0 2

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000

015‐10‐1801‐0 FMS S&E Mulit‐Year Funds 000000000

Page 10 of 11
Fiscal Service 4.1 Table

(values in $millions) O&M DME DME 

Agency External Agency Total Agency Agency External Total Agency Ag

FY 2013 (Estimated Actuals) FY 2014 (Estimated Operating Level) 

DME Total O&M Total 

Treasury Receivable, Accounting, and Collection

System (TRACS)

0 0 2.001 2.001 0 2.001 0 2.001 0 2

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

Appropriation

0 0 0.943 0.943 0 0.943 0 0.943 0 1

015‐12‐0520‐0 BFS S&E FTE Costs 0 0 0.723 0.723 0 0.723 0 0.723 0 0

015‐12‐0520‐0 BFS S&E no FTE 0 0 0.335 0.335 0 0.335 0 0.335 0 0

015‐10‐1801‐0 FMS R&E (Reimbursable) Fund

Appropriation

000000000

015‐10‐1801‐0 FMS S&E FTE Costs 000000000

015‐10‐1801‐0 FMS S&E no FTE 0 0 0 0 0 0 0 0 0 

Fiscal Service non‐IT Investments

Page 11 of 11