Fiscal Service FY2022 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 171.072 - 1013.695 3.139 1187.906 195.669 - 791.800 3.139 990.608 270.082 - 849.920 3.139 1123.141 13% 270.066 - 849.920 - 1119.986 

Major IT sub-total 139.392 - 638.620 - 778.012 178.322 - 723.548 - 901.870 266.524 - 780.298 - 1046.822 16% 266.524 - 780.298 - 1046.822 

non-Major IT sub-total 4.217 - 1.171 3.139 8.527 4.485 - 1.333 3.139 8.957 2.742 - 1.699 3.139 7.580 -15% 2.742 - 1.699 - 4.441 

Standard/Non-Standard IT sub-total 27.463 - 373.904 - 401.367 12.862 - 66.920 - 79.782 0.816 - 67.923 - 68.739 -14% 0.800 - 67.923 - 68.723 

IT Total 171.072 - 1013.695 3.139 1187.906 195.669 - 791.800 3.139 990.608 270.082 - 849.920 3.139 1123.141 13% 270.066 - 849.920 - 1119.986 

non-IT Total

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 2.401 - 33.986 - 36.387 6.561 - 33.774 - 40.335 2.698 - 34.449 - 37.147 -8% 2.698 - 34.449 - 37.147 

015-05-4560 ATreasury Franchise Fund 2.401 - 33.986 - 36.387 6.561 - 33.774 - 40.335 2.698 - 34.449 - 37.147 -8% 2.698 - 34.449 - 37.147 

Automated Standard Application for Payments (ASAP) 3.425 - 7.919 - 11.344 3.689 - 7.662 - 11.351 3.829 - 8.604 - 12.433 10% 3.829 - 8.604 - 12.433 

015-12-0520-0 BFS S&E FTE Costs 0.503 - 1.448 - 1.951 0.507 - 1.456 - 1.963 0.512 - 1.466 - 1.978 1% 0.512 - 1.466 - 1.978 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.921 - 6.470 - 9.391 3.182 - 6.206 - 9.388 3.317 - 7.137 - 10.454 11% 3.317 - 7.137 - 10.454 

Central Accounting Services (CAS) 8.110 - 77.550 - 85.660 12.591 - 85.352 - 97.943 11.359 - 87.092 - 98.451 1% 11.359 - 87.092 - 98.451 

015-12-0520-0 BFS S&E FTE Costs 1.092 - 24.846 - 25.938 3.449 - 28.772 - 32.221 1.670 - 29.348 - 31.018 -4% 1.670 - 29.348 - 31.018 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.018 - 52.704 - 59.722 9.141 - 56.579 - 65.720 9.689 - 57.745 - 67.434 3% 9.689 - 57.745 - 67.434 

Data Services 16.629 - 16.739 - 33.368 8.290 - 24.999 - 33.289 8.405 - 26.040 - 34.445 4% 8.405 - 26.040 - 34.445 

015-12-0520-0 BFS S&E FTE Costs 10.034 - 10.327 - 20.361 4.242 - 16.404 - 20.646 4.327 - 16.732 - 21.059 2% 4.327 - 16.732 - 21.059 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.595 - 6.413 - 13.008 4.048 - 8.595 - 12.643 4.078 - 9.308 - 13.386 6% 4.078 - 9.308 - 13.386 

Debit Gateway 1.529 - 9.249 - 10.778 1.528 - 11.919 - 13.447 1.601 - 11.494 - 13.095 -3% 1.601 - 11.494 - 13.095 

015-12-0520-0 BFS S&E FTE Costs 0.036 - 0.498 - 0.534 0.059 - 0.821 - 0.880 0.059 - 0.821 - 0.880 0% 0.059 - 0.821 - 0.880 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.492 - 8.751 - 10.243 1.468 - 11.098 - 12.566 1.541 - 10.673 - 12.214 -3% 1.541 - 10.673 - 12.214 

Debt Collection Services (DCS) 6.535 - 22.844 - 29.379 5.264 - 32.412 - 37.676 5.536 - 31.443 - 36.979 -2% 5.536 - 31.443 - 36.979 

015-12-0520-0 BFS Debt Coll Reimb Fund 3.135 - 8.662 - 11.797 2.263 - 12.064 - 14.327 2.356 - 10.771 - 13.127 -8% 2.356 - 10.771 - 13.127 

015-12-0520-0 BFS S&E FTE Costs 0.353 - 10.232 - 10.585 0.417 - 16.163 - 16.580 0.523 - 16.290 - 16.813 1% 0.523 - 16.290 - 16.813 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.047 - 3.949 - 6.996 2.584 - 4.185 - 6.769 2.657 - 4.381 - 7.038 4% 2.657 - 4.381 - 7.038 

Do Not Pay (DNP) 4.512 - 17.170 - 21.682 4.455 - 24.088 - 28.543 4.457 - 26.271 - 30.728 8% 4.457 - 26.271 - 30.728 

015-12-0520-0 BFS S&E FTE Costs 0.150 - 2.419 - 2.569 0.254 - 2.532 - 2.786 0.262 - 2.608 - 2.870 3% 0.262 - 2.608 - 2.870 

015-12-0562 Reimbursements to Federal Reserve 

Banks

4.362 - 14.751 - 19.113 4.200 - 21.556 - 25.756 4.195 - 23.663 - 27.858 8% 4.195 - 23.663 - 27.858 

Electronic Check Processing (ECP) 2.534 - 5.158 - 7.692 3.344 - 7.829 - 11.173 2.088 - 9.285 - 11.373 2% 2.088 - 9.285 - 11.373 

015-12-0520-0 BFS S&E FTE Costs 0.255 - 0.330 - 0.585 0.221 - 0.500 - 0.721 0.232 - 0.511 - 0.743 3% 0.232 - 0.511 - 0.743 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.108 - 1.711 - 1.819 0.228 - 2.148 - 2.376 0.228 - 2.231 - 2.459 4% 0.228 - 2.231 - 2.459 

015-12-1802 Financial Agent Services 2.172 - 3.118 - 5.290 2.895 - 5.181 - 8.076 1.628 - 6.543 - 8.171 1% 1.628 - 6.543 - 8.171 

International Treasury Services (ITS.gov) 4.904 - 14.882 - 19.786 4.763 - 15.790 - 20.553 5.201 - 17.756 - 22.957 12% 5.201 - 17.756 - 22.957 

015-12-0520-0 BFS S&E FTE Costs 0.737 - 1.607 - 2.344 0.742 - 1.620 - 2.362 0.750 - 1.629 - 2.379 1% 0.750 - 1.629 - 2.379 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.167 - 13.275 - 17.442 4.020 - 14.170 - 18.190 4.452 - 16.127 - 20.579 13% 4.452 - 16.127 - 20.579 

Invoice Processing Platform (IPP) 0.245 - 21.731 - 21.976 0.465 - 22.461 - 22.926 0.534 - 22.770 - 23.304 2% 0.534 - 22.770 - 23.304 

015-12-0520-0 BFS S&E FTE Costs 0.001 - 1.032 - 1.033 0.002 - 0.937 - 0.939 0.002 - 0.944 - 0.946 1% 0.002 - 0.944 - 0.946 

Change 

from CY 

to BY DME O&M Total

FY 2020 Actual Obligations 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

Bureau of the Fiscal Service Summary of Capital Investments Page 1 of 3 6/11/2021
Fiscal Service FY2022 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

Change 

from CY 

to BY DME O&M Total

FY 2020 Actual Obligations 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

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.244 - 20.699 - 20.943 0.463 - 21.524 - 21.987 0.532 - 21.826 - 22.358 2% 0.532 - 21.826 - 22.358 

Over the Counter Channel Application (OTCnet) 8.637 - 15.597 - 24.234 9.877 - 14.664 - 24.541 10.233 - 14.901 - 25.134 2% 10.233 - 14.901 - 25.134 

015-12-0520-0 BFS S&E FTE Costs 0.411 - 0.672 - 1.083 0.414 - 0.682 - 1.096 0.411 - 0.672 - 1.083 -1% 0.411 - 0.672 - 1.083 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - - - - 0.097 - 0.975 - 1.072 - - - - - -100% - - - - -

015-12-1802 Financial Agent Services 8.227 - 14.926 - 23.153 9.365 - 13.007 - 22.372 9.822 - 14.229 - 24.051 8% 9.822 - 14.229 - 24.051 

Pay.gov 6.077 - 24.486 - 30.563 7.695 - 36.108 - 43.803 8.549 - 39.198 - 47.747 9% 8.549 - 39.198 - 47.747 

015-12-0520-0 BFS S&E FTE Costs 0.473 - 0.458 - 0.931 0.513 - 0.938 - 1.451 0.523 - 0.949 - 1.472 1% 0.523 - 0.949 - 1.472 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.603 - 24.028 - 29.631 7.182 - 35.170 - 42.352 8.026 - 38.249 - 46.275 9% 8.026 - 38.249 - 46.275 

Payment Services (PS) 9.066 - 34.393 - 43.459 11.269 - 48.099 - 59.368 11.665 - 50.309 - 61.974 4% 11.665 - 50.309 - 61.974 

015-12-0520-0 BFS S&E FTE Costs 4.765 - 9.037 - 13.802 5.615 - 11.357 - 16.972 5.717 - 11.697 - 17.414 3% 5.717 - 11.697 - 17.414 

015-12-0520-0 BFS S&E no FTE 0.260 - 17.627 - 17.887 0.079 - 28.641 - 28.720 0.081 - 29.501 - 29.582 3% 0.081 - 29.501 - 29.582 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.041 - 7.729 - 11.770 5.575 - 8.101 - 13.676 5.867 - 9.111 - 14.978 10% 5.867 - 9.111 - 14.978 

Post Payment Services 8.069 - 34.460 - 42.529 9.564 - 52.709 - 62.273 10.117 - 55.584 - 65.701 6% 10.117 - 55.584 - 65.701 

015-12-0520-0 BFS S&E FTE Costs 2.408 - 20.705 - 23.113 2.506 - 22.402 - 24.908 2.572 - 23.042 - 25.614 3% 2.572 - 23.042 - 25.614 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.661 - 13.755 - 19.416 7.058 - 30.307 - 37.365 7.545 - 32.542 - 40.087 7% 7.545 - 32.542 - 40.087 

Retail Securities Services (RSS) 7.867 - 28.548 - 36.415 47.097 - 47.977 - 95.074 60.569 - 61.883 - 122.452 29% 60.569 - 61.883 - 122.452 

015-12-0520-0 BFS S&E FTE Costs 2.155 - 10.120 - 12.275 5.585 - 11.375 - 16.960 8.672 - 15.004 - 23.676 40% 8.672 - 15.004 - 23.676 

015-12-0520-0 BFS S&E Mulit-Year Funds - - - - - 24.579 - - - 24.579 - - - - - -100% - - - - -

015-12-0520-0 BFS S&E no FTE 0.030 - 10.489 - 10.519 6.844 - 18.624 - 25.468 42.698 - 20.547 - 63.245 148% 42.698 - 20.547 - 63.245 

015-12-0562 Reimbursements to Federal Reserve 

Banks

5.682 - 7.939 - 13.621 10.089 - 17.978 - 28.067 9.199 - 26.332 - 35.531 27% 9.199 - 26.332 - 35.531 

Revenue Collections Support Services (RCSS) 7.416 - 38.410 - 45.826 7.575 - 36.208 - 43.783 8.361 - 40.016 - 48.377 11% 8.361 - 40.016 - 48.377 

015-12-0520-0 BFS S&E FTE Costs 1.370 - 3.676 - 5.046 1.297 - 3.608 - 4.905 1.278 - 3.520 - 4.798 -2% 1.278 - 3.520 - 4.798 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.046 - 34.734 - 40.780 6.278 - 32.600 - 38.878 7.083 - 36.496 - 43.579 12% 7.083 - 36.496 - 43.579 

Stored Value Card (SVC) 11.248 - 48.228 - 59.476 8.752 - 46.762 - 55.514 9.298 - 48.291 - 57.589 4% 9.298 - 48.291 - 57.589 

015-12-0520-0 BFS S&E FTE Costs 0.129 - 1.815 - 1.944 0.133 - 1.856 - 1.989 0.133 - 1.194 - 1.327 -33% 0.133 - 1.194 - 1.327 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

11.119 - 44.886 - 56.005 8.569 - 43.200 - 51.769 9.115 - 45.368 - 54.483 5% 9.115 - 45.368 - 54.483 

015-12-1802 Financial Agent Services - - 1.528 - 1.528 0.050 - 1.706 - 1.756 0.050 - 1.729 - 1.779 1% 0.050 - 1.729 - 1.779 

Tax Collection Services (TCS) 27.939 - 149.926 - 177.865 16.700 - 143.442 - 160.142 85.270 - 161.709 - 246.979 54% 85.270 - 161.709 - 246.979 

015-12-0520-0 BFS S&E FTE Costs 2.465 - 1.214 - 3.679 2.528 - 1.658 - 4.186 2.554 - 1.281 - 3.835 -8% 2.554 - 1.281 - 3.835 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

11.605 - 3.686 - 15.291 2.617 - 1.250 - 3.867 71.276 - 23.316 - 94.592 2346% 71.276 - 23.316 - 94.592 

015-12-1802 Financial Agent Services 13.870 - 145.025 - 158.895 11.555 - 140.535 - 152.090 11.440 - 137.113 - 148.553 -2% 11.440 - 137.113 - 148.553 

Wholesale Securities Services (WSS) 2.249 - 37.343 - 39.592 8.843 - 31.293 - 40.136 16.755 - 33.201 - 49.956 25% 16.755 - 33.201 - 49.956 

015-12-0520-0 BFS S&E FTE Costs 1.759 - 5.111 - 6.870 3.097 - 6.786 - 9.883 5.270 - 6.990 - 12.260 24% 5.270 - 6.990 - 12.260 

015-12-0520-0 BFS S&E no FTE 0.048 - 0.777 - 0.825 0.045 - 0.649 - 0.694 0.162 - 0.744 - 0.906 31% 0.162 - 0.744 - 0.906 

015-12-0562 Reimbursements to Federal Reserve 

Banks

0.442 - 31.455 - 31.897 5.702 - 23.858 - 29.560 11.324 - 25.467 - 36.791 25% 11.324 - 25.467 - 36.791 

Fiscal Service non-Major IT Investments

Bureau Management Services (BMS) - - 0.851 - 0.851 0.264 - 1.009 - 1.273 0.272 - 1.039 - 1.311 3% 0.272 - 1.039 - 1.311 

Bureau of the Fiscal Service Summary of Capital Investments Page 2 of 3 6/11/2021
Fiscal Service FY2022 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

Change 

from CY 

to BY DME O&M Total

FY 2020 Actual Obligations 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

015-12-0520-0 BFS S&E FTE Costs - - 0.851 - 0.851 0.264 - 1.009 - 1.273 0.272 - 1.039 - 1.311 3% 0.272 - 1.039 - 1.311 

Financial Innovation and Transformation (FIT) Services 4.217 - 0.320 3.139 7.676 4.221 - 0.324 3.139 7.684 2.471 - 0.660 3.139 6.270 -18% 2.471 - 0.660 - 3.131 

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

Appropriation

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

015-12-0520-0 BFS S&E FTE Costs 4.217 - 0.320 - 4.537 4.221 - 0.324 - 4.545 2.471 - 0.660 - 3.131 -31% 2.471 - 0.660 - 3.131 

Fiscal Service Standard/Non-Standard IT Investments

Fiscal Agent Delivery 8.709 - 125.057 - 133.766 0.800 - - - 0.800 0.816 - - - 0.816 2% 0.800 - - - 0.800 

015-12-0520-0 BFS S&E FTE Costs 0.703 - - - 0.703 0.800 - - - 0.800 0.816 - - - 0.816 2% 0.800 - - - 0.800 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

8.007 - 125.057 - 133.064 - - - - - - - - - - NA - - - - -

Fiscal IT Application - - 23.424 - 23.424 3.911 - - - 3.911 - - - - - -100% - - - - -

015-05-4560 ATreasury Franchise Fund - - 23.424 - 23.424 3.911 - - - 3.911 - - - - - -100% - - - - -

Fiscal IT Data Center/Cloud 5.054 - 66.389 - 71.443 1.531 - - - 1.531 - - - - - -100% - - - - -

015-05-4560 ATreasury Franchise Fund 5.054 - 66.389 - 71.443 1.531 - - - 1.531 - - - - - -100% - - - - -

Fiscal IT Delivery - - 18.412 - 18.412 - - 6.400 - 6.400 - - 6.496 - 6.496 2% - - 6.496 - 6.496 

015-05-4560 ATreasury Franchise Fund - - 5.995 - 5.995 - - - - - - - - - - NA - - - - -

015-12-0520-0 BFS S&E FTE Costs - - 12.416 - 12.416 - - 6.400 - 6.400 - - 6.496 - 6.496 2% - - 6.496 - 6.496 

Fiscal IT End User - - 35.167 - 35.167 0.300 - 21.027 - 21.327 - - 21.342 - 21.342 0% - - 21.342 - 21.342 

015-05-4560 ATreasury Franchise Fund - - 35.167 - 35.167 0.300 - 21.027 - 21.327 - - 21.342 - 21.342 0% - - 21.342 - 21.342 

Fiscal IT Management (ITM) 2.200 - 15.695 - 17.895 3.400 - 15.586 - 18.986 - - 15.820 - 15.820 -17% - - 15.820 - 15.820 

015-05-4560 ATreasury Franchise Fund 2.200 - - - 2.200 3.400 - - - 3.400 - - - - - -100% - - - - -

015-12-0520-0 BFS S&E FTE Costs - - 15.695 - 15.695 - - 15.586 - 15.586 - - 15.820 - 15.820 2% - - 15.820 - 15.820 

Fiscal IT Network 11.500 - 12.436 - 23.936 1.060 - - - 1.060 - - - - - -100% - - - - -

015-05-4560 ATreasury Franchise Fund 11.500 - 12.436 - 23.936 1.060 - - - 1.060 - - - - - -100% - - - - -

Fiscal IT Platform - - 15.054 - 15.054 1.800 - - - 1.800 - - - - - -100% - - - - -

015-05-4560 ATreasury Franchise Fund - - 15.054 - 15.054 1.800 - - - 1.800 - - - - - -100% - - - - -

Fiscal IT Security and Compliance (ITSEC) - - 62.270 - 62.270 0.059 - 23.906 - 23.965 - - 24.265 - 24.265 1% - - 24.265 - 24.265 

015-05-4560 ATreasury Franchise Fund - - 36.705 - 36.705 0.059 - - - 0.059 - - - - - -100% - - - - -

015-12-0520-0 BFS S&E FTE Costs - - 12.265 - 12.265 - - 11.821 - 11.821 - - 11.998 - 11.998 2% - - 11.998 - 11.998 

015-12-0562 Reimbursements to Federal Reserve 

Banks

- - 13.300 - 13.300 - - 12.086 - 12.086 - - 12.267 - 12.267 2% - - 12.267 - 12.267 

Fiscal Service non-IT Investments

Bureau of the Fiscal Service Summary of Capital Investments Page 3 of 3 6/11/2021