Page 1 of 3

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 218.530 - 724.128 3.139 945.797 187.869 - 782.267 3.139 973.275 184.767 - 781.731 3.139 969.637 0%

Major IT sub-total 159.124 - 478.566 3.139 640.829 146.389 - 542.173 3.139 691.701 138.236 - 539.088 3.139 680.463 -2%

non-Major IT sub-total 8.057 - 21.223 - 29.280 8.703 - 19.260 - 27.963 8.422 - 20.130 - 28.552 2%

Standard/Non-Standard IT sub-total 51.348 - 224.339 - 275.687 32.778 - 220.834 - 253.612 38.109 - 222.513 - 260.622 3%

IT Total 218.530 - 724.128 3.139 945.797 187.869 - 782.267 3.139 973.275 184.767 - 781.731 3.139 969.637 0%

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 11.772 - 21.978 - 33.750 4.374 - 27.530 - 31.904 4.452 - 27.681 - 32.133 1%

015-05-4560 ATreasury Franchise Fund 11.772 - 21.695 - 33.467 4.374 - 27.299 - 31.673 4.452 - 27.445 - 31.897 1%

015-12-0520 Salaries and Expenses, Fiscal Service - - 0.282 - 0.282 - - 0.232 - 0.232 - - 0.236 - 0.236 2%

Automated Standard Application for Payments 

(ASAP)

4.621 - 4.802 - 9.423 4.291 - 4.813 - 9.104 4.125 - 5.363 - 9.488 4%

015-12-0520-0 BFS S&E FTE Costs 0.566 - 1.030 - 1.596 0.395 - 0.926 - 1.321 0.469 - 0.945 - 1.414 7%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.055 - 3.772 - 7.827 3.897 - 3.886 - 7.783 3.656 - 4.418 - 8.074 4%

Central Accounting Services (CAS) 11.319 - 61.343 - 72.662 9.598 - 71.309 - 80.907 10.243 - 69.556 - 79.799 -1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.825 - 40.579 - 50.404 8.541 - 43.970 - 52.511 9.164 - 43.529 - 52.693 0%

015-12-0520 Salaries and Expenses, Fiscal Service 1.494 - 20.765 - 22.259 1.057 - 27.338 - 28.395 1.078 - 26.027 - 27.105 -5%

Debit Gateway 1.566 - 8.284 - 9.850 1.145 - 7.980 - 9.125 1.108 - 7.615 - 8.723 -4%

015-12-0520-0 BFS S&E FTE Costs 0.036 - 0.460 - 0.496 0.036 - 0.496 - 0.532 0.036 - 0.500 - 0.536 1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.530 - 7.824 - 9.354 1.110 - 7.484 - 8.594 1.072 - 7.116 - 8.188 -5%

Debt Collection Services (DCS) 7.376 - 13.927 - 21.303 8.513 - 15.530 - 24.043 4.999 - 11.762 - 16.761 -30%

015-12-0520-0 BFS Debt Coll Reimb Fund 2.809 - 2.781 - 5.590 3.142 - 3.702 - 6.844 2.920 - 3.599 - 6.519 -5%

015-12-0520-0 BFS S&E FTE Costs - - 9.851 - 9.851 - - 9.851 - 9.851 - - 7.145 - 7.145 -28%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.567 - 1.294 - 5.861 5.371 - 1.977 - 7.348 2.079 - 1.019 - 3.098 -58%

Do Not Pay (DNP) 4.896 - 10.463 - 15.359 3.963 - 11.902 - 15.865 4.204 - 12.667 - 16.871 6%

015-12-0562 Reimbursements to Federal Reserve 

Banks

4.624 - 10.286 - 14.910 3.963 - 11.902 - 15.865 4.204 - 12.667 - 16.871 6%

015-12-0520 Salaries and Expenses, Fiscal Service 0.272 - 0.176 - 0.448 - - - - - - - - - - NA

Electronic Federal Tax Payment System (EFTPS) 18.123 - 113.404 - 131.527 23.127 - 133.519 - 156.646 17.345 - 131.898 - 149.243 -5%

015-12-0520-0 BFS S&E FTE Costs 0.382 - 0.572 - 0.954 1.142 - 1.142 - 2.284 1.165 - 1.165 - 2.330 2%

015-12-1802 Financial Agent Services 17.742 - 112.832 - 130.574 21.985 - 132.377 - 154.362 16.181 - 130.733 - 146.914 -5%

Financial Management Line of Business (FMLOB) - - 2.320 3.139 5.459 - - 3.138 3.139 6.277 - - 3.182 3.139 6.321 1%

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

Appropriation

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

FY 2017 Actuals FY 2018 President's Budget FY 2019 President's Budget

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

Change 

from CY 

to BY
Fiscal Service 3.1 Table 2019 Page 2 of 3 2/7/2018

Fiscal Service 3.1 Table

$000,000s

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

FY 2017 Actuals FY 2018 President's Budget FY 2019 President's Budget

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

Change 

from CY 

to BY

015-12-0520 Salaries and Expenses, Fiscal Service - - 2.320 - 2.320 - - 3.138 - 3.138 - - 3.182 - 3.182 1%

International Treasury Services (ITS.gov) 4.452 - 9.734 - 14.186 4.848 - 9.643 - 14.491 5.093 - 9.521 - 14.614 1%

015-12-0520-0 BFS S&E FTE Costs 0.481 - 0.847 - 1.328 0.645 - 1.128 - 1.773 0.691 - 1.186 - 1.877 6%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.971 - 8.888 - 12.859 4.203 - 8.515 - 12.718 4.402 - 8.336 - 12.738 0%

Invoice Processing Platform (IPP) 5.547 - 15.847 - 21.394 - - 22.814 - 22.814 - - 21.072 - 21.072 -8%

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

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.278 - 15.470 - 20.748 - - 22.168 - 22.168 - - 20.426 - 20.426 -8%

Over the Counter Channel Application (OTCnet) 10.761 - 10.380 - 21.141 11.556 - 12.618 - 24.174 13.247 - 15.434 - 28.681 19%

015-12-0520-0 BFS S&E FTE Costs 0.502 - 0.486 - 0.988 0.562 - 0.596 - 1.158 0.336 - 0.686 - 1.022 -12%

015-12-1802 Financial Agent Services 10.258 - 9.894 - 20.152 10.994 - 12.021 - 23.015 12.911 - 14.748 - 27.659 20%

Pay.gov 4.183 - 18.370 - 22.553 5.388 - 17.103 - 22.491 6.199 - 16.982 - 23.181 3%

015-12-0520-0 BFS S&E FTE Costs 0.455 - 0.455 - 0.910 0.464 - 0.463 - 0.927 0.473 - 0.472 - 0.945 2%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.728 - 17.916 - 21.644 4.925 - 16.640 - 21.565 5.726 - 16.510 - 22.236 3%

Payment Services (PS) 16.354 - 28.955 - 45.309 12.365 - 37.602 - 49.967 12.778 - 36.652 - 49.430 -1%

015-12-0520-0 BFS S&E FTE Costs 3.711 - 5.467 - 9.178 2.402 - 11.178 - 13.580 2.434 - 10.695 - 13.129 -3%

015-12-0520-0 BFS S&E no FTE 3.368 - 17.112 - 20.480 2.523 - 19.029 - 21.552 2.562 - 19.005 - 21.567 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.275 - 6.355 - 15.630 7.439 - 7.385 - 14.824 7.783 - 6.952 - 14.735 -1%

015-12-1802 Financial Agent Services - - 0.020 - 0.020 - - 0.010 - 0.010 - - - - - -100%

Post Payment Services 12.621 - 43.059 - 55.680 13.953 - 43.227 - 57.180 14.054 - 43.027 - 57.081 0%

015-12-0520-0 BFS S&E FTE Costs 3.102 - 25.035 - 28.137 2.882 - 26.214 - 29.096 2.901 - 26.979 - 29.880 3%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.519 - 18.024 - 27.543 11.071 - 17.013 - 28.084 11.153 - 16.048 - 27.201 -3%

Retail Securities Services (RSS) 7.587 - 31.561 - 39.148 11.643 - 27.813 - 39.456 9.961 - 29.279 - 39.240 -1%

015-12-0562 Reimbursements to Federal Reserve 

Banks

1.174 - 14.760 - 15.934 1.276 - 13.859 - 15.135 1.200 - 14.795 - 15.995 6%

015-12-0520 Salaries and Expenses, Fiscal Service 6.414 - 16.800 - 23.214 10.367 - 13.953 - 24.320 8.761 - 14.484 - 23.245 -4%

Revenue Collections Support Services (RCSS) 5.671 - 20.674 - 26.345 6.269 - 22.605 - 28.874 6.106 - 23.064 - 29.170 1%

015-12-0520-0 BFS S&E FTE Costs 0.361 - 2.590 - 2.951 0.368 - 3.046 - 3.414 0.374 - 3.073 - 3.447 1%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.309 - 15.470 - 20.779 5.901 - 19.559 - 25.460 5.732 - 19.991 - 25.723 1%

015-12-1802 Financial Agent Services - - 2.615 - 2.615 - - - - - - - - - - NA

Stored Value Card (SVC) 9.069 - 34.191 - 43.260 7.787 - 37.791 - 45.578 9.365 - 34.457 - 43.822 -4%

015-12-0520-0 BFS S&E FTE Costs 0.210 - 0.541 - 0.751 0.210 - 0.541 - 0.751 0.210 - 0.541 - 0.751 0%
Page 3 of 3

Fiscal Service 3.1 Table

$000,000s

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

FY 2017 Actuals FY 2018 President's Budget FY 2019 President's Budget

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

Change 

from CY 

to BY

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.540 - 21.648 - 29.188 7.477 - 35.367 - 42.844 9.055 - 32.005 - 41.060 -4%

015-12-1802 Financial Agent Services 1.319 - 12.003 - 13.322 0.100 - 1.883 - 1.983 0.100 - 1.911 - 2.011 1%

USAspending.gov 3.028 - 9.412 - 12.440 2.716 - 11.547 - 14.263 2.706 - 11.294 - 14.000 -2%

015-12-0520-0 BFS S&E FTE Costs 0.612 - 0.612 - 1.224 0.406 - 0.987 - 1.393 0.642 - 1.965 - 2.607 87%

015-12-0520-0 BFS S&E Mulit-Year Funds 2.416 - 8.799 - 11.215 2.310 - 10.560 - 12.870 2.064 - 9.329 - 11.393 -12%

Wholesale Securities Services (WSS) 20.177 - 19.863 - 40.040 14.851 - 23.691 - 38.542 12.252 - 28.580 - 40.832 6%

015-12-0562 Reimbursements to Federal Reserve 

Banks

14.250 - 18.166 - 32.416 6.362 - 22.222 - 28.584 5.904 - 24.383 - 30.287 6%

015-12-0520 Salaries and Expenses, Fiscal Service 5.927 - 1.697 - 7.624 8.488 - 1.469 - 9.957 6.348 - 4.197 - 10.545 6%

Fiscal Service non-Major IT Investments

Bureau Management Services (BMS) 0.553 - 3.493 - 4.046 0.165 - 4.418 - 4.583 - - 4.650 - 4.650 2%

015-12-0520 Salaries and Expenses, Fiscal Service 0.553 - 3.493 - 4.046 0.165 - 4.418 - 4.583 - - 4.650 - 4.650 2%

Electronic Check Processing (ECP) 2.526 - 2.678 - 5.204 2.971 - 3.062 - 6.033 2.700 - 3.131 - 5.831 -3%

015-12-0520-0 BFS S&E FTE Costs 0.165 - 0.247 - 0.412 0.229 - 0.274 - 0.503 0.244 - 0.289 - 0.533 6%

015-12-1802 Financial Agent Services 2.361 - 2.431 - 4.792 2.742 - 2.788 - 5.530 2.456 - 2.842 - 5.298 -4%

Enterprise Initiatives and Capabilities (EIC) 4.978 - 15.052 - 20.030 5.566 - 11.780 - 17.346 5.722 - 12.349 - 18.071 4%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.861 - 4.180 - 9.041 5.448 - 4.822 - 10.270 5.610 - 5.383 - 10.993 7%

015-12-0520 Salaries and Expenses, Fiscal Service 0.117 - 10.872 - 10.989 0.118 - 6.958 - 7.076 0.112 - 6.966 - 7.078 0%

Fiscal Service Standard/Non-Standard IT 

Investments

Fiscal Agent Infrastructure Services (FAIS) 18.911 - 73.538 - 92.449 13.809 - 88.191 - 102.000 19.189 - 87.811 - 107.000 5%

015-12-0520-0 BFS S&E FTE Costs 0.473 - - - 0.473 0.689 - - - 0.689 0.689 - - - 0.689 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

18.438 - 73.538 - 91.976 13.120 - 88.191 - 101.311 18.500 - 87.811 - 106.311 5%

Fiscal IT Infrastructure Services (FIIS) 18.448 - 114.161 - 132.609 18.969 - 102.963 - 121.932 18.920 - 105.022 - 123.942 2%

015-05-4560 ATreasury Franchise Fund 18.448 - 114.161 - 132.609 18.969 - 102.963 - 121.932 18.920 - 105.022 - 123.942 2%

IT Management (ITM) - - 7.883 - 7.883 - - 11.823 - 11.823 - - 11.823 - 11.823 0%

015-12-0520 Salaries and Expenses, Fiscal Service - - 7.883 - 7.883 - - 11.823 - 11.823 - - 11.823 - 11.823 0%

IT Security and Compliance (ITSEC) 13.990 - 28.757 - 42.747 - - 17.857 - 17.857 - - 17.857 - 17.857 0%

015-05-4560 ATreasury Franchise Fund 12.866 - 13.082 - 25.948 - - 10.000 - 10.000 - - 10.000 - 10.000 0%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.124 - 4.868 - 5.992 - - - - - - - - - - NA

015-12-0520 Salaries and Expenses, Fiscal Service - - 10.807 - 10.807 - - 7.857 - 7.857 - - 7.857 - 7.857 0%