Bureau of the Fiscal Service FY 

2023 President's Budget 

Request: Summary of Capital 

Investments

$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 261.586 - 882.181 - 1134.665 325.193 - 870.166 - 1195.358 286.098 - 899.483 - 1185.580 (0.008) 286.097 - 899.484 - 1185.580 

Major IT sub-total 245.038 - 808.783 - 1053.822 321.860 - 793.313 - 1115.172 282.283 - 822.428 - 1104.711 (0.009) 282.283 - 822.428 - 1104.711 

non-Major IT sub-total 3.156 - 4.501 - 7.657 2.824 - 4.934 - 7.758 3.306 - 4.824 - 8.129 0.046 3.305 - 4.824 - 8.129 

Standard/Non-Standard IT sub-total 13.392 - 68.897 - 73.186 0.509 - 71.919 - 72.428 0.509 - 72.231 - 72.740 0.004 0.509 - 72.232 - 72.740 

IT Total 261.586 - 882.181 - 1134.665 325.193 - 870.166 - 1195.358 286.098 - 899.483 - 1185.580 (0.008) 286.097 - 899.484 - 1185.580 

non-IT Total

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 6.561 - 33.774 - 40.335 2.698 - 34.449 - 37.147 2.752 - 35.103 - 37.855 0.019 2.752 - 35.103 - 37.855 

015-05-4560 ATreasury Franchise Fund 6.561 - 33.774 - 40.335 2.698 - 34.449 - 37.147 2.752 - 35.103 - 37.855 0.019 2.752 - 35.103 - 37.855 

Automated Standard Application for Payments 

(ASAP)

3.624 - 9.856 - 13.480 3.855 - 8.480 - 12.335 4.020 - 7.280 - 11.300 (0.092) 4.020 - 7.280 - 11.300 

015-12-0520-0 BFS S&E FTE Costs 0.510 - 1.117 - 1.627 0.516 - 1.146 - 1.662 0.521 - 1.157 - 1.678 0.010 0.521 - 1.157 - 1.678 

015-12-0520-0 BFS S&E no FTE - - 0.236 - 0.236 0.025 - 0.300 - 0.325 0.025 - 0.300 - 0.325 0.000 0.025 - 0.300 - 0.325 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.113 - 8.503 - 11.616 3.315 - 7.033 - 10.348 3.474 - 5.823 - 9.297 (0.113) 3.474 - 5.823 - 9.297 

Central Accounting Services (CAS) 13.545 - 85.978 - 99.523 13.274 - 90.492 - 103.766 13.658 - 93.424 - 107.082 0.031 13.658 - 93.424 - 107.082 

015-12-0520-0 BFS S&E FTE Costs 2.431 - 11.874 - 14.305 1.717 - 12.688 - 14.405 1.751 - 12.925 - 14.676 0.018 1.751 - 12.925 - 14.676 

015-12-0520-0 BFS S&E no FTE 0.864 - 12.384 - 13.248 0.473 - 12.522 - 12.995 0.473 - 12.600 - 13.073 0.006 0.473 - 12.600 - 13.073 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

10.250 - 61.720 - 71.970 11.084 - 65.281 - 76.365 11.434 - 67.900 - 79.334 0.037 11.434 - 67.900 - 79.334 

Data Services 10.116 - 23.576 - 33.692 7.267 - 15.095 - 22.362 7.500 - 15.511 - 23.011 0.028 7.500 - 15.511 - 23.011 

015-12-0520-0 BFS S&E FTE Costs 1.227 - 5.530 - 6.757 1.258 - 5.851 - 7.109 1.283 - 5.967 - 7.250 0.019 1.283 - 5.967 - 7.250 

015-12-0520-0 BFS S&E no FTE 2.894 - 9.996 - 12.890 0.054 - 0.690 - 0.744 0.054 - 0.690 - 0.744 0.000 0.054 - 0.690 - 0.744 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.995 - 8.050 - 14.045 5.955 - 8.553 - 14.508 6.163 - 8.854 - 15.017 0.034 6.163 - 8.854 - 15.017 

Debit Gateway 1.528 - 11.919 - 13.447 1.621 - 11.617 - 13.238 1.676 - 11.777 - 13.453 0.016 1.676 - 11.777 - 13.453 

015-12-0520-0 BFS S&E FTE Costs 0.059 - 0.473 - 0.532 0.051 - 0.489 - 0.540 0.051 - 0.489 - 0.540 0.000 0.051 - 0.489 - 0.540 

015-12-0520-0 BFS S&E no FTE - - 0.348 - 0.348 0.028 - 0.455 - 0.483 0.028 - 0.455 - 0.483 0.000 0.028 - 0.455 - 0.483 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.468 - 11.098 - 12.566 1.541 - 10.673 - 12.214 1.597 - 10.833 - 12.430 0.017 1.597 - 10.833 - 12.430 

Debt Collection Services (DCS) 5.430 - 38.977 - 44.407 5.881 - 36.386 - 42.267 6.838 - 40.990 - 47.828 0.116 6.838 - 40.990 - 47.828 

015-12-0520-0 BFS Debt Coll Reimb Fund 2.347 - 29.311 - 31.658 2.902 - 27.314 - 30.216 3.746 - 31.381 - 35.127 0.140 3.746 - 31.381 - 35.127 

015-12-0520-0 BFS S&E FTE Costs 0.499 - 4.522 - 5.021 0.322 - 3.916 - 4.238 0.327 - 3.978 - 4.305 0.016 0.327 - 3.978 - 4.305 

015-12-0520-0 BFS S&E Mulit-Year Funds - - - - - - - 0.768 - 0.768 - - 1.102 - 1.102 0.303 - - 1.102 - 1.102 

015-12-0520-0 BFS S&E no FTE - - 0.943 - 0.943 - - - - - - - - - - #VALUE! - - - - -

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.584 - 4.201 - 6.785 2.657 - 4.388 - 7.045 2.765 - 4.528 - 7.293 0.034 2.765 - 4.528 - 7.293 

Do Not Pay (DNP) 4.927 - 26.529 - 31.456 4.406 - 33.018 - 37.424 4.392 - 35.271 - 39.663 0.056 4.392 - 35.271 - 39.663 

015-12-0520-0 BFS S&E FTE Costs 0.147 - 1.956 - 2.103 0.151 - 1.977 - 2.128 0.151 - 1.979 - 2.130 0.001 0.151 - 1.979 - 2.130 

015-12-0520-0 BFS S&E no FTE - - 0.381 - 0.381 0.025 - 0.530 - 0.555 0.025 - 0.530 - 0.555 0.000 0.025 - 0.530 - 0.555 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.780 - 24.192 - 28.972 4.230 - 30.512 - 34.742 4.216 - 32.762 - 36.978 0.060 4.216 - 32.762 - 36.978 

Electronic Check Processing (ECP) 3.344 - 7.829 - 11.173 2.088 - 9.285 - 11.373 3.735 - 8.177 - 11.912 0.045 3.735 - 8.177 - 11.912 

Total

FY 2021 Actuals FY 2022 Estimated Obligations FY 2023 Estimated Obligations FY 2023 President's Budget 

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

Change 

from CY 

to BY DME O&M

Bureau of the Fiscal Service Summary of Capital Investments Page 1 of 4 3/29/2022
Bureau of the Fiscal Service FY 

2023 President's Budget 

Request: Summary of Capital 

Investments

$000,000s

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

Total

FY 2021 Actuals FY 2022 Estimated Obligations FY 2023 Estimated Obligations FY 2023 President's Budget 

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

Change 

from CY 

to BY DME O&M

015-12-0520-0 BFS S&E FTE Costs 0.221 - 0.500 - 0.721 0.232 - 0.511 - 0.743 0.269 - 0.767 - 1.036 0.283 0.269 - 0.767 - 1.036 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.228 - 2.148 - 2.376 0.228 - 2.231 - 2.459 0.500 - 2.011 - 2.511 0.021 0.500 - 2.011 - 2.511 

015-12-1802 Financial Agent Services 2.895 - 5.181 - 8.076 1.628 - 6.543 - 8.171 2.966 - 5.399 - 8.365 0.023 2.966 - 5.399 - 8.365 

International Treasury Services (ITS.gov) 5.026 - 20.437 - 25.463 5.231 - 18.223 - 23.454 5.469 - 18.490 - 23.959 0.021 5.469 - 18.490 - 23.959 

015-12-0520-0 BFS S&E FTE Costs 0.746 - 1.284 - 2.030 0.754 - 1.323 - 2.077 0.761 - 1.336 - 2.097 0.010 0.761 - 1.336 - 2.097 

015-12-0520-0 BFS S&E no FTE - - 0.348 - 0.348 0.033 - 0.437 - 0.470 0.033 - 0.437 - 0.470 0.000 0.033 - 0.437 - 0.470 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.280 - 18.805 - 23.085 4.444 - 16.463 - 20.907 4.675 - 16.717 - 21.392 0.023 4.675 - 16.717 - 21.392 

Invoice Processing Platform (IPP) 0.413 - 23.155 - 23.568 0.558 - 23.452 - 24.010 0.580 - 23.490 - 24.070 0.002 0.580 - 23.490 - 24.070 

015-12-0520-0 BFS S&E FTE Costs 0.002 - 0.708 - 0.710 0.004 - 0.789 - 0.793 0.004 - 0.797 - 0.801 0.010 0.004 - 0.797 - 0.801 

015-12-0520-0 BFS S&E no FTE - - 0.229 - 0.229 0.025 - 0.395 - 0.420 0.025 - 0.395 - 0.420 0.000 0.025 - 0.395 - 0.420 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.411 - 22.218 - 22.629 0.529 - 22.268 - 22.797 0.550 - 22.298 - 22.848 0.002 0.550 - 22.298 - 22.848 

Over the Counter Channel Application (OTCnet) 9.881 - 16.021 - 25.902 10.249 - 14.936 - 25.185 11.566 - 14.028 - 25.594 0.016 11.566 - 14.028 - 25.594 

015-12-0520-0 BFS S&E FTE Costs 0.418 - 0.445 - 0.863 0.409 - 0.459 - 0.868 0.410 - 0.461 - 0.871 0.003 0.410 - 0.461 - 0.871 

015-12-0520-0 BFS S&E no FTE - - 0.241 - 0.241 0.020 - 0.333 - 0.353 0.020 - 0.333 - 0.353 0.000 0.020 - 0.333 - 0.353 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.098 - 2.227 - 2.325 0.052 - 0.978 - 1.030 0.052 - 0.999 - 1.051 0.020 0.052 - 0.999 - 1.051 

015-12-1802 Financial Agent Services 9.365 - 13.109 - 22.474 9.767 - 13.165 - 22.932 11.084 - 12.236 - 23.320 0.017 11.084 - 12.236 - 23.320 

Pay.gov 7.714 - 35.296 - 43.010 9.404 - 41.680 - 51.084 9.692 - 39.596 - 49.288 (0.036) 9.692 - 39.596 - 49.288 

015-12-0520-0 BFS S&E FTE Costs 0.524 - 0.855 - 1.379 0.578 - 0.936 - 1.514 0.589 - 0.974 - 1.563 0.031 0.589 - 0.974 - 1.563 

015-12-0520-0 BFS S&E no FTE - - 0.247 - 0.247 0.016 - 0.284 - 0.300 0.016 - 0.284 - 0.300 0.000 0.016 - 0.284 - 0.300 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.190 - 34.195 - 41.385 8.810 - 40.460 - 49.270 9.088 - 38.338 - 47.426 (0.039) 9.088 - 38.338 - 47.426 

Payment Services (PS) 9.032 - 66.594 - 75.626 11.262 - 41.437 - 52.699 11.355 - 41.879 - 53.234 0.010 11.355 - 41.879 - 53.234 

015-12-0520-0 BFS S&E FTE Costs 5.500 - 10.464 - 15.964 5.921 - 11.789 - 17.710 6.076 - 12.070 - 18.146 0.024 6.076 - 12.070 - 18.146 

015-12-0520-0 BFS S&E no FTE 0.008 - 23.597 - 23.605 1.428 - 26.401 - 27.829 1.428 - 26.401 - 27.829 0.000 1.428 - 26.401 - 27.829 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.524 - 32.532 - 36.056 3.913 - 3.246 - 7.159 3.851 - 3.407 - 7.258 0.014 3.851 - 3.407 - 7.258 

Post Payment Services 9.378 - 50.865 - 60.243 11.380 - 59.108 - 70.488 11.453 - 60.651 - 72.104 0.022 11.453 - 60.651 - 72.104 

015-12-0520-0 BFS S&E FTE Costs 2.212 - 3.586 - 5.798 2.807 - 4.456 - 7.263 2.864 - 4.550 - 7.414 0.020 2.864 - 4.550 - 7.414 

015-12-0520-0 BFS S&E no FTE 0.119 - 18.492 - 18.611 1.061 - 23.223 - 24.284 1.081 - 23.341 - 24.422 0.006 1.081 - 23.341 - 24.422 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.047 - 28.787 - 35.834 7.512 - 31.429 - 38.941 7.508 - 32.760 - 40.268 0.033 7.508 - 32.760 - 40.268 

Retail Securities Systems (RSS) 22.830 - 50.922 - 73.752 43.209 - 44.960 - 88.169 33.872 - 46.359 - 80.231 (0.099) 33.872 - 46.359 - 80.231 

015-12-0520-0 BFS S&E FTE Costs 5.359 - 12.461 - 17.820 4.600 - 10.516 - 15.116 6.346 - 10.789 - 17.135 0.118 6.346 - 10.789 - 17.135 

015-12-0520-0 BFS S&E Mulit-Year Funds 0.629 - - - 0.629 24.714 - - - 24.714 14.255 - - - 14.255 (0.734) 14.255 - - - 14.255 

015-12-0520-0 BFS S&E no FTE 0.249 - 16.255 - 16.504 0.422 - 11.820 - 12.242 0.425 - 11.922 - 12.347 0.009 0.425 - 11.922 - 12.347 

015-12-0562 Reimbursements to Federal Reserve 

Banks

16.592 - 22.206 - 38.798 13.473 - 22.624 - 36.097 12.846 - 23.648 - 36.494 0.011 12.846 - 23.648 - 36.494 

Revenue Collections Support Services (RCSS) 7.556 - 52.554 - 60.110 8.494 - 38.271 - 46.765 8.405 - 39.143 - 47.548 0.016 8.405 - 39.143 - 47.548 

015-12-0520-0 BFS S&E FTE Costs 1.297 - 2.326 - 3.623 1.545 - 2.496 - 4.041 1.574 - 2.548 - 4.122 0.020 1.574 - 2.548 - 4.122 

015-12-0520-0 BFS S&E no FTE 0.003 - 1.208 - 1.211 0.130 - 1.507 - 1.637 0.130 - 1.507 - 1.637 0.000 0.130 - 1.507 - 1.637 

Bureau of the Fiscal Service Summary of Capital Investments Page 2 of 4 3/29/2022
Bureau of the Fiscal Service FY 

2023 President's Budget 

Request: Summary of Capital 

Investments

$000,000s

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

Total

FY 2021 Actuals FY 2022 Estimated Obligations FY 2023 Estimated Obligations FY 2023 President's Budget 

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

Change 

from CY 

to BY DME O&M

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.255 - 49.020 - 55.275 6.819 - 34.268 - 41.087 6.702 - 35.087 - 41.789 0.017 6.702 - 35.087 - 41.789 

Stored Value Card (SVC) 6.342 - 39.615 - 45.957 9.334 - 48.765 - 58.099 9.520 - 50.019 - 59.539 0.024 9.520 - 50.019 - 59.539 

015-12-0520-0 BFS S&E FTE Costs 0.138 - 1.270 - 1.408 0.132 - 1.192 - 1.324 0.135 - 1.227 - 1.362 0.028 0.135 - 1.227 - 1.362 

015-12-0520-0 BFS S&E no FTE 0.003 - 0.701 - 0.704 0.050 - 0.640 - 0.690 0.050 - 0.642 - 0.692 0.003 0.050 - 0.642 - 0.692 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.152 - 35.939 - 42.091 9.103 - 45.203 - 54.306 9.285 - 46.399 - 55.684 0.025 9.285 - 46.399 - 55.684 

015-12-1802 Financial Agent Services 0.050 - 1.706 - 1.756 0.050 - 1.729 - 1.779 0.050 - 1.751 - 1.801 0.012 0.050 - 1.751 - 1.801 

Tax Collection Services (TCS) 106.144 - 183.020 - 289.164 155.767 - 191.801 - 347.568 117.963 - 208.709 - 326.672 (0.064) 117.963 - 208.709 - 326.672 

015-12-0520-0 BFS S&E FTE Costs 1.272 - 0.049 - 1.321 1.278 - 0.040 - 1.318 1.291 - 0.041 - 1.332 0.011 1.291 - 0.041 - 1.332 

015-12-0520-0 BFS S&E no FTE - - 0.353 - 0.353 0.024 - 0.428 - 0.452 0.024 - 0.428 - 0.452 0.000 0.024 - 0.428 - 0.452 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

91.940 - 35.831 - 127.771 137.337 - 44.725 - 182.062 100.658 - 71.299 - 171.957 (0.059) 100.658 - 71.299 - 171.957 

015-12-1802 Financial Agent Services 12.931 - 146.787 - 159.718 17.129 - 146.607 - 163.736 15.990 - 136.941 - 152.931 (0.071) 15.990 - 136.941 - 152.931 

Wholesale Securities Services (WSS) 11.648 - 31.866 - 43.514 15.881 - 31.858 - 47.739 17.837 - 32.531 - 50.368 0.052 17.837 - 32.531 - 50.368 

015-12-0520-0 BFS S&E FTE Costs 4.085 - 4.472 - 8.557 2.736 - 5.317 - 8.053 2.831 - 5.466 - 8.297 0.029 2.831 - 5.466 - 8.297 

015-12-0520-0 BFS S&E no FTE 0.045 - 0.602 - 0.647 0.095 - 1.174 - 1.269 0.095 - 1.130 - 1.225 (0.036) 0.095 - 1.130 - 1.225 

015-12-0562 Reimbursements to Federal Reserve 

Banks

7.518 - 26.791 - 34.309 13.050 - 25.367 - 38.417 14.911 - 25.935 - 40.846 0.059 14.911 - 25.935 - 40.846 

Fiscal Service non-Major IT Investments

Bureau Management Services (BMS) 0.266 - 1.038 - 1.304 0.353 - 1.080 - 1.433 0.511 - 0.942 - 1.453 0.014 0.511 - 0.942 - 1.453 

015-12-0520-0 BFS S&E FTE Costs 0.261 - 0.524 - 0.785 0.256 - 0.555 - 0.811 0.414 - 0.563 - 0.977 0.170 0.414 - 0.563 - 0.977 

015-12-0520-0 BFS S&E no FTE 0.004 - 0.515 - 0.519 0.098 - 0.526 - 0.624 0.098 - 0.379 - 0.477 (0.308) 0.098 - 0.379 - 0.477 

Financial Innovation and Transformation (FIT) 

Services

2.890 - 3.463 - 6.353 2.471 - 3.854 - 6.325 2.794 - 3.882 - 6.676 0.053 2.794 - 3.882 - 6.676 

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

Appropriation

0.250 - 3.139 - 3.389 - - 3.139 - 3.139 - - 3.139 - 3.139 0.000 - - 3.139 - 3.139 

015-12-0520-0 BFS S&E FTE Costs 1.121 - 0.324 - 1.445 0.721 - 0.540 - 1.261 0.924 - 0.543 - 1.467 0.140 0.924 - 0.543 - 1.467 

015-12-0520-0 BFS S&E no FTE 1.519 - - - 1.519 1.750 - 0.175 - 1.925 1.870 - 0.200 - 2.070 0.070 1.870 - 0.200 - 2.070 

Fiscal Service Standard/Non-Standard IT 

Investments

Fiscal Agent Delivery 0.800 - - - 0.800 - - - - - - - - - - NA - - - - -

015-12-0520-0 BFS S&E FTE Costs 0.800 - - - 0.800 - - - - - - - - - - NA - - - - -

Fiscal IT Application 3.911 - - - 3.911 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund 3.911 - - - 3.911 - - - - - - - - - - NA - - - - -

Fiscal IT Data Center/Cloud 1.531 - - - 1.531 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund 1.531 - - - 1.531 - - - - - - - - - - NA - - - - -

Fiscal IT Delivery - - 6.495 - 6.495 - - 5.909 - 5.909 - - 5.909 - 5.909 0.000 - - 5.909 - 5.909 

015-12-0520-0 BFS S&E FTE Costs - - 3.584 - 3.584 - - 4.269 - 4.269 - - 4.269 - 4.269 0.000 - - 4.269 - 4.269 

015-12-0520-0 BFS S&E no FTE - - 2.817 - 2.817 - - 1.540 - 1.540 - - 1.540 - 1.540 0.000 - - 1.540 - 1.540 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 0.095 - 0.095 - - 0.100 - 0.100 - - 0.100 - 0.100 0.000 - - 0.100 - 0.100 

Fiscal IT End User 0.872 - 21.185 - 22.057 0.429 - 17.730 - 18.159 0.429 - 17.867 - 18.296 0.007 0.429 - 17.867 - 18.296 

015-05-4560 ATreasury Franchise Fund 0.872 - 21.185 - 22.057 0.429 - 17.730 - 18.159 0.429 - 17.867 - 18.296 0.007 0.429 - 17.867 - 18.296 

Bureau of the Fiscal Service Summary of Capital Investments Page 3 of 4 3/29/2022
Bureau of the Fiscal Service FY 

2023 President's Budget 

Request: Summary of Capital 

Investments

$000,000s

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

Total

FY 2021 Actuals FY 2022 Estimated Obligations FY 2023 Estimated Obligations FY 2023 President's Budget 

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

Change 

from CY 

to BY DME O&M

Fiscal IT Management (ITM) 3.400 - 15.586 - 18.986 - - 20.437 - 20.437 - - 20.437 - 20.437 0.000 - - 20.437 - 20.437 

015-05-4560 ATreasury Franchise Fund 3.400 - - - 3.400 - - - - - - - - - - NA - - - - -

015-12-0520-0 BFS S&E FTE Costs - - 6.655 - 6.655 - - 12.636 - 12.636 - - 12.636 - 12.636 0.000 - - 12.636 - 12.636 

015-12-0520-0 BFS S&E no FTE - - 8.931 - 8.931 - - 7.801 - 7.801 - - 7.801 - 7.801 0.000 - - 7.801 - 7.801 

Fiscal IT Network 1.060 - - - 1.060 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund 1.060 - - - 1.060 - - - - - - - - - - NA - - - - -

Fiscal IT Platform 1.800 - - - 1.800 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund 1.800 - - - 1.800 - - - - - - - - - - NA - - - - -

Fiscal IT Security and Compliance (ITSEC) 0.017 - 25.631 - 25.648 0.080 - 27.843 - 27.923 0.080 - 28.018 - 28.098 0.006 0.080 - 28.018 - 28.098 

015-05-4560 ATreasury Franchise Fund 0.017 - 0.738 - 0.755 0.080 - 0.621 - 0.701 0.080 - 0.626 - 0.706 0.007 0.080 - 0.626 - 0.706 

015-12-0520-0 BFS S&E FTE Costs - - 5.888 - 5.888 - - 8.538 - 8.538 - - 8.538 - 8.538 0.000 - - 8.538 - 8.538 

015-12-0520-0 BFS S&E no FTE - - 5.933 - 5.933 - - 5.215 - 5.215 - - 5.215 - 5.215 0.000 - - 5.215 - 5.215 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 13.073 - 13.073 - - 13.469 - 13.469 - - 13.639 - 13.639 0.012 - - 13.639 - 13.639 

Fiscal Service non-IT Investments

Bureau of the Fiscal Service Summary of Capital Investments Page 4 of 4 3/29/2022