receipts by department - bureau of the fiscal service by department legislative branch budget...

Classification AID A MAIN SUB Amount

Account Symbol

Receipts By Department

Legislative Branch

Budget Receipts

General Fund Accounts:Fines, Penalties, and Forfeitures, Not Otherwise Classified 005 1099 000 5,724.51

Total, Budget Receipts 5,724.51

Proprietary Receipts from the Public

General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 005 1435 000 12,644.22

Total, Proprietary Receipts from the Public 12,644.22

Joint Items


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other 000 3220 000 342,469.68

Budget Clearing Accounts:Budget Clearing Account (Suspense), House of Representatives, Sergeant at Arms 000 F 3875 008 -4,176.04


Total, Joint Items 338,293.64

Capitol Police


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, U.S. Capitol Police Board 002 3220 000 8,487.58


Total, Capitol Police 8,487.58

Architect of the Capitol



Special Fund Accounts:Capitol Trust Account, Architect of the Capitol 001 X 5760 001 58,316.66

Budget Clearing Accounts:Unavailable Check Cancellations and Overpayments (Suspense), Architect of the Capitol 001 F 3880 000 -494.20


Intrabudgetary Receipts Deducted by Agency

General Fund Accounts:Collections of Receivables from Cancelled Accounts 001 3200 000 9,737.12

Total, Intrabudgetary Receipts Deducted by Agency 9,737.12

Total, Architect of the Capitol 417,184.68

Botanic Garden


General Fund Accounts:Collections of Receivables from Cancelled Accounts, Botanic Garden 009 3200 002 41.02

Total, Intrabudgetary Receipts Deducted by Agency 41.02

Total, Botanic Garden 41.02

Library of Congress

Budget Receipts

Special Fund Accounts:Fees from JSCT (Jukebox, Satellite, and Cable Television) for Operating Costs, Copyright Office, Library of Congress 003 X 5175 001 4,206,476.32

Total, Budget Receipts 4,206,476.32



Special Fund Accounts:Contributions, Oliver Wendell Holmes Devise Fund, Library of Congress 003 X 5075 001 6,000.00


Account Symbol

Receipts By Department - Continued

Trust Fund Accounts:Contributions to Library of Congress Gift Fund 003 X 8031 001 3,313,142.98Income from Donated Securities, Library of Congress Gift Fund, Library of Congress 003 X 8031 021 697,195.56Contributions, Library of Congress Trust Fund 003 X 8032 001 2,464,737.17Income from Donated Securities, Library of Congress Trust Fund 003 X 8032 021 31,650,853.40Deposits, Service Fees, Library of Congress 003 X 8208 001 207,925.07

Budget Clearing Accounts:Collections and/or Payments Default Account, Library of Congress 003 F 3500 000 10,140.61Budget Clearing Account (Suspense), Library of Congress 003 F 3875 000 1,142,543.65Unavailable Check Cancellations and Overpayments (Suspense), Library of Congress 003 F 3880 000 -4,546.01

Total, Proprietary Receipts from the Public 39,498,470.78


General Fund Accounts:Collections of Receivables from Cancelled Accounts, Library of Congress 003 3200 000 103,954.10

Special Fund Accounts:Earnings on Investments, Oliver Wendell Holmes Devise Fund, Library of Congress 003 X 5075 002 164.40

Trust Fund Accounts:Foreign Service National Separation Liability Trust Fund, Library of Congress 003 X 8339 001 147,898.45

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Library of Congress 003 F 3885 000 1,671.00


Undistributed Offsetting Receipts

Trust Fund Accounts:Interest on Bequest of Gertrude M. Hubbard, Library of Congress 003 X 8022 002 800.00Earnings on Investment, Library of Congress Trust Fund 003 X 8031 002 52,472.99Earnings on Investments, Library of Congress Trust Fund 003 X 8032 002 481,386.08

Total, Undistributed Offsetting Receipts 534,659.07

Offsetting Governmental Receipts

Special Fund Accounts:Fees for Digital Audio Recording Technology, Operating Costs, Copyright Office, Library of Congress 003 X 5175 003 17,727.83

Total, Offsetting Governmental Receipts 17,727.83

Total, Library of Congress 44,511,021.95

Government Printing Office


Budget Clearing Accounts:Collections and/or Payment Default, Government Printing Office 004 F 3500 000 882.48

Total, Proprietary Receipts from the Public 882.48

Total, Government Printing Office 882.48

Government Accountability Office


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other 005 3220 000 484.23



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Government Accountability Office 005 3200 000 70,722.15


Total, Government Accountability Office 71,206.38

United States Tax Court

Budget Receipts

Special Fund Accounts:Fees for Independent Counsel, United States Tax Court 023 X 5023 001 8,580.00Fees for Regulatory and Judicial Services, United States Tax Court 023 X 5633 001 1,399,606.61

Trust Fund Accounts:Deductions from Employees Salaries, Tax Court Judges Survivors Annuity Fund, United States Tax Court 023 X 8115 001 505,337.85



Trust Fund Accounts:Earnings on Investments, Tax Court Judges Survivors Annuity Fund, United States Tax Court 023 X 8115 002 328,103.92


Account Symbol



Total, United States Tax Court 2,241,628.38

Legislative Branch Boards and Commissions


Special Fund Accounts:Gifts and Contributions, Dwight D. Eisenhower Memorial Fund 283 X 5549 001 2,788,199.46

Trust Fund Accounts:Gifts and Donations, Open World Leadership Center Trust Fund 009 X 8148 001 25,025.00



Special Fund Accounts:Earnings on Investments, Senate Preservation Fund, Library of Congress 000 X 5509 002 2,942.53

Trust Fund Accounts:Payment from the General Fund, Open World Leadership Center Trust Fund 009 X 8148 003 5,600,000.00Payment to the John C. Stennis Center for Public Service Training and Development 009 X 8275 001 1,006,968.04

Total, Intrabudgetary Receipts Deducted by Agency 6,609,910.57


Trust Fund Accounts:Earnings on Investments, Russian Leadership Center Trust Fund 009 X 8148 002 75,907.81Interest on Investments, John C. Stennis Center for Public Service Training and Development 009 X 8275 002 313,524.42Interest on Investments, U.S. Capitol Preservation Commission 009 X 8300 002 56,830.34


Total, Legislative Branch Boards and Commissions 9,869,397.60

Total, Legislative Branch 57,476,512.44

Judicial Branch

Budget Receipts

Special Fund Accounts:Filing Fees, The Judiciary 010 X 5100 001 229,144,318.41Registry Administration Account, The Judiciary 010 X 5101 001 3,723,321.49

Trust Fund Accounts:Deductions from Employees Salaries, Judicial Survivors Annuities Fund, The Judiciary 010 X 8110 001 11,401,531.98Judicial Officers Annuities Deducted from Employees Salaries, The Judiciary 010 X 8122 001 2,700,713.55



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 010 1435 000 5,795.23General Fund Proprietary Receipts, Not Otherwise Classified, All Other 010 3220 000 1,373,976.29

Special Fund Accounts:Proceeds from Sale of Property, Judiciary Automation Fund, The Judiciary 010 X 5114 001 146,025,648.08

010 F 3845 000 250.00Budget Clearing Accounts:Proceeds of Sales, Personal Property (Suspense), The Judiciary Budget Clearing Account (Suspense), United States Courts

010 F 3875 002 11,754.22



General Fund Accounts:Collections of Receivables from Canceled Accounts, the Judiciary, U.S. Courts 010 3200 002 2,295.91

Special Fund Accounts:Advances and Reimbursements, Judiciary Automation Fund, The Judiciary 010 X 5114 003 458,581,912.00

Trust Fund Accounts:Federal Payment to the Judicial Survivors Annuities Fund, The Judiciary 010 X 8110 004 22,400,000.00Federal Payment to Judicial Officers Retirement Fund, The Judiciary 010 X 8122 004 140,100,000.00Federal Payment to Claims Court, Judges Retirement Fund, The Judiciary 010 X 8124 001 5,800,000.00

Budget Clearing Accounts:Undistributed Intragovernmental Payments, United States Courts 010 F 3885 002 -12,448,298.65



010 X 8110 002 -1,228,691.33010 X 8122 002 9,396,551.57

Trust Fund Accounts:Earnings on Investments, Judicial Survivors Annuities Fund, The Judiciary Interest and Profits on Investments, Judicial Officers Annuities Fund, The JudiciaryInterest on Investments, Claims Court Judges Retirement Fund, The Judiciary 010 X 8124 002 179,760.71

Total, Undistributed Offsetting Receipts 8,347,620.95


Account Symbol


Total, Judicial Branch 1,017,170,839.46

Department of Agriculture

Budget Receipts

Special Fund Accounts:Deposits, Perishable Agricultural Commodities Act Fund 012 X 5070 001 11,542,291.24Agricultural Quarantine Inspection User Fee Account, Animal and Plant Health Inspection Service 012 X 5161 001 767,682,133.7130% of Customs Duties, Funds for Strengthening Markets, Income, and Supply (Section 32) 012 5209 001 10,434,496,812.443.08 Percent of Custom Duties, Agricultural Disaster Relief Trust Fund, Farm Service Agency, Agriculture 012 X 5531 001 47,400.45

Trust Fund Accounts:Transfers from General Fund of Amounts Equal to Certain Customs Duties, Reforestation Trust Fund, Forest Service 012 X 8046 001 30,000,000.00Excise Taxes for Tobacco Assessments, Tobacco Trust Fund, Commodity Credit Corporation 012 X 8161 001 2,853,264.27

Total, Budget Receipts 11,246,621,902.11


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 012 1435 000 102,178.28Rent and Bonuses from Land Leases for Resource Exploration and Extraction, Agriculture and Interior (31 USC 3513) 012 1811 000 51,563,684.46National Forests Fund, Agriculture 012 2221 000 99,088,722.27Biorefinery Assistance, Downward Reestimates of Subsidies 012 2675 003 4,045,549.00Rural Microenterprise Investment, Downward Reestimate of Subsidies 012 2680 003 1,330,640.00Agricultural Credit Insurance, Negative Subsidies 012 2701 001 18,581,515.27Agricultural Credit Insurance, Downward Reestimates of the Subsidy 012 2701 003 213,498,316.00Rural Electrification and Telephone Loans, Negative Subsidies 012 2702 001 150,291,163.48Rural Electrification and Telephone Loans, Downward Reestimates of Subsidies 012 2702 003 722,867,300.15Rural Water and Waste Disposal, Negative Subsidies 012 2703 001 3,030,466.72Rural Water and Waste Disposal, Downward Reestimates of Subsidies 012 2703 003 103,502,252.49Rural Community Facility, Negative Subsidies 012 2705 001 118,033,079.38Rural Community and Facility, Downward Reestimates of Subsidies 012 2705 003 57,005,610.00Rural Housing Insurance, Negative Subsidies 012 2706 001 138,346,219.41Rural Housing Insurance, Downward Reestimates of the Subsidy 012 2706 003 7,063,976,392.94Rural Business and Industry, Downward Reestimates of Subsidies, Agriculture 012 2707 003 57,107,149.00P.L. 480, Downward Reestimates of Subsidies 012 2708 003 13,858,268.00Rural Development Loan Fund, Downward Reestimates of Subsidies 012 2710 003 10,278,589.00Rural Telephone Bank, Downward Reestimates of Subsidies 012 2711 004 2,161,365.00Agricultural Credit Insurance Fund Guaranteed Loans Negative Subsidies, Consolidated Farm Service Agency 012 2712 001 1,749,049.71Agricultural Credit Insurance Fund Guaranteed Loan, Downward Reestimates of the Subsidy, Consolidated Farm Service Agency 012 2712 003 84,742,826.00Rural Economic Development Loans, Downward Reestimates of Subsidies 012 2713 003 756,201.18Distance Learning and Telemedicine Program, Downward Reestimates, Rural Utilities Service 012 2746 003 47,041,001.20Apple Loan Program, Downward Reestimates of Subsidies 012 2754 003 59,992.00Farm Storage Facility Loans, Negative Subsidies 012 2756 001 2,625,457.00Farm Storage Facility Loans, Downward Reestimates of Subsidies 012 2756 003 8,583,050.00Commodity Credit Corporation Export Guarantee Financing, Downward Reestimates of Subsidies 012 2757 003 16,479,612.00Multi-Family Housing Revitalization Fund, Downward Reestimates of Subsidies, Agriculture 012 2779 003 6,075,149.00Rural Energy for America Program Downward Reestimates of Subsidies, Rural Development Administration, Agriculture 012 2786 003 25,661,994.00Commodity Credit Corporation Export Guarantees, Negative Subsidy 012 2793 001 6,634,383.41General Fund Proprietary Receipts, Not Otherwise Classified, All Other 012 3220 000 19,183,419.26

012 5008 001 9,375,238.71012 X 5201 001 52,251,078.13012 X 5202 001 2,000,000.00012 X 5204 001 38,515,521.94012 X 5206 001 8,257,940.06012 5207 000 4,243,076.60012 5208 001 -957,112.07012 X 5213 001 6,150,000.00012 X 5214 001 418,265.31012 X 5215 001 37,782,157.90012 5216 001 2,453,061.20012 X 5216 001 498,661.00012 X 5219 001 9,178,953.68012 X 5223 001 6,546.45012 X 5264 001 6,744,240.00012 X 5268 001 99,712,426.05012 X 5277 001 339,737.69012 X 5279 003 89,278.29012 X 5360 001 5,460,209.27012 X 5361 001 2,339,028.33012 X 5540 001 14,638,532.51012 X 5896 003 14,651,461.61

Special Fund Accounts:National Forests Fund ReceiptsNational Forests Fund, Payments to StatesTimber Roads, Purchaser Elections, Forest ServiceTimber Salvage Sales, Forest ServiceDeposits, Brush DisposalReceipts, Range Betterment FundNational Forest Lands Under Special ActsNational Forests Fund, Payment to Minnesota (Cook, Lake, and Saint Louis Counties)Royalties from Character Merchandising, Forest ServiceForfeitures and Recoveries, Forest Service LandsLand Acquisition Proceeds for Exchanges, Acquisition of Lands to Complete Land Exchanges, Forest Service Land Acquisition Proceeds for Exchanges, Acquisition of Lands to Complete Land Exchanges, Forest Service Operation and Maintenance of Quarters, Forest ServiceQuinault Special Management Area, Forest ServiceTimber Sales Pipeline Restoration Fund, Forest ServiceRecreation Fee Demonstration Program, Forest ServiceMNP Rental Fee Account, Forest ServiceConcessions Fees and Volunteer Services, Agriculture Research ServiceCharges, User Fees and Natural Resource Utilization, Land Between the Lakes, Forest ServiceDeposits for Administration of Rights-of-Way and Other Land Uses Fund, Forest ServiceStewardship Contracting Product Sales, Funds Retained, Department of Agriculture, Forest ServicePayments to Counties, National GrasslandsNational Grasslands Receipts, Forest Service 012 5896 005 17,996,892.12

Trust Fund Accounts:Deposits of Fees, Inspection and Grading of Farm Products, Agricultural Marketing Service 012 X 8015 001 157,567,253.97Forest Service Cooperative Fund 012 X 8028 001 85,000,815.24Gifts, Donations and Bequests for Forest and Rangeland Research, Forest Service 012 8034 001 10,197.89Deposits of Fees, Inspection of Farm Products, Food Safety and Inspection Service 012 X 8137 001 14,194,051.25Gifts and Bequests, Agriculture 012 X 8203 001 729,380.18Deposits of Miscellaneous Contributed Funds, Natural Resources Conservation Service 012 X 8210 001 -2,373.22Deposits of Miscellaneous Contributed Funds, Agricultural Research Service 012 X 8214 001 27,721,780.50Deposits of Miscellaneous Contributed Funds, National Agricultural Statistics Service 012 X 8218 001 61,725.91Deposits of Miscellaneous Contributed Funds, Animal and Plant Health Inspection Service 012 X 8226 001 9,613,482.01Deposits of Miscellaneous Contributed Funds, Foreign Agricultural Service 012 X 8232 001 -1,500.00

Budget Clearing Accounts:Proceeds of Sales, Personal Property, Soil Conservation Service 012 F 3845 010 7,471,163.70Proceeds of Sales, Personal Property, Forest Service 012 F 3845 011 5,599.45Proceeds of Sales, Personal Property, Agricultural Research Service 012 F 3845 014 -100,513.97Proceeds of Sales, Personal Property, Animal and Plant Health Inspection Service 012 F 3845 016 1,782,479.48Proceeds of Sales, Personal Property, Grain Inspection, Packers and Stockyards Administration, Agriculture 012 F 3845 024 42,840.45Proceeds of Sales, Personal Property, Agricultural Marketing Services, Agriculture 012 F 3845 025 -25,775.62Proceeds of Sales, Personal Property, Foreign Agricultural Service 012 F 3845 029 89,561.74Budget Clearing Account (Suspense), Executive Operations 012 F 3875 004 8,676,717.96Budget Clearing Account (Suspense), Forest Service 012 F 3875 011 -3,939,244.33Budget Clearing Account (Suspense), Agricultural Research Service 012 F 3875 014 94,634.55Budget Clearing Account (Suspense), Cooperative State Research, Education, and Extension Service 012 F 3875 015 2,442,697.20


Account Symbol


Budget Clearing Account (Suspense), Animal and Plant Health Inspection Service 012 F 3875 016 -186,039.14Budget Clearing Account (Suspense), Federal Grain Inspection Service 012 F 3875 024 -10,875.00Budget Clearing Account (Suspense), Agricultural Marketing Service 012 F 3875 025 3,280.00Budget Clearing Account (Suspense), Foreign Agricultural Service 012 F 3875 029 -404,661.81Budget Clearing Account (Suspense), Food and Nutrition Service 012 F 3875 035 -2,925,739.35Budget Clearing Account (Suspense), Commodity Credit Corporation 012 F 3875 036 -4,842,550.27Budget Clearing Account (Suspense), Food Safety and Inspection Service 012 F 3875 037 -26,015.27Budget Clearing Account (Suspense), Central Voucher Payment Center 012 F 3875 040 -1,187,041.56Budget Clearing Account (Suspense), Farm Service Agency 012 F 3875 049 365.00

Total, Proprietary Receipts from the Public 9,682,261,487.33


General Fund Accounts:Collections of Receivables from Cancelled Accounts, Department of Agriculture 012 3200 000 731,574.02

Special Fund Accounts:Earnings on Investments, Perishable Agricultural Commodities, Agricultural Marketing Service 012 X 5070 002 66,562.06Earnings on Investments, Native American Institutions Endowment Fund 012 X 5205 002 4,558,730.37

Trust Fund Accounts:Payments from Wool Research, Development and Promotion Trust Fund 012 X 8100 001 2,250,000.00Foreign Service National Separation Liability Trust Fund, Foreign Agricultural Service, Agriculture 012 X 8505 001 3,000,000.00

Budget Clearing Accounts:Undistributed Intergovernmental Payments, Office of the Secretary 012 F 3885 003 338,980.92Undistributed Intergovernmental Payments, Executive Operations 012 F 3885 004 -51,707,798.42Undistributed Intergovernmental Payments, Departmental Administration 012 F 3885 005 -489,877.33Undistributed Intragovernmental Payments, Office of Communications 012 F 3885 006 59,106.70Undistributed Intergovernmental Payments, Office of Civil Rights 012 F 3885 007 36,834.87Undistributed Intragovernmental Payments, Office of Risk Management, Farm Service Agency 012 F 3885 008 -8,189.36Undistributed Intragovernmental Payments, Office of the Inspector General 012 F 3885 009 153,018.90Undistributed Intragovernmental Payments, Natural Resources Conservation Service 012 F 3885 010 -1,982,022.70Undistributed Intragovernmental Payments, Forest Service, Department of Agriculture 012 F 3885 011 3,785,428.87Undistributed Intragovernmental Payments, Agricultural Research Service 012 F 3885 014 -1,269,227.17Undistributed Intragovernmental Payments, Cooperative State Research, Education and Extension Service 012 F 3885 015 31,670.54Undistributed Intragovernmental Payments, Animal and Plant Health Inspection Service 012 F 3885 016 -576,711.49Undistributed Intragovernmental Payments, Economic Research Service 012 F 3885 017 -10,201.92Undistributed Intragovernmental Payments, National Agricultural Statistics Service 012 F 3885 018 94,056.26Undistributed Intragovernmental Payments, Rural Development Administration 012 F 3885 020 116,649.03Undistributed Intergovernmental Payments, Office of the General Counsel 012 F 3885 022 392,599.26Undistributed Intragovernmental Payments, Grain Inspection, Packers and Stockyards Administration 012 F 3885 024 -56,283.80Undistributed Intragovernmental Payments, Agricultural Marketing Service 012 F 3885 025 213,585.03Undistributed Intragovernmental Payments, Foreign Agricultural Service 012 F 3885 029 -198,320.20Undistributed Intragovernmental Payments, Food and Nutrition Service 012 F 3885 035 -1,904,177.18Undistributed Intragovernmental Payments, Food Safety and Inspection Service 012 F 3885 037 239,454.54Undistributed Intragovernmental Payments, National Finance Center, Department of Agriculture 012 F 3885 040 25,903,989.88

Total, Intrabudgetary Receipts Deducted by Agency -16,230,568.32


Trust Fund Accounts:Earnings on Investments, Inspection and Grading of Farm Products 012 X 8015 002 191,269.06Earnings on Investments, Land Between the Lakes Trust Fund, Forest Service 012 X 8039 002 92,241.10


Total, Department of Agriculture 20,912,936,331.28

Department of Commerce

Budget Receipts

Special Fund Accounts:Earnings on Investments, Fishermen's Contingency Fund 013 X 5120 002 6,531.02Earnings on Investments, Foreign Fishing Observer Fund 013 X 5122 002 5,886.05Permit Title Registration Fee, Limited Access System Administration Fund, National Oceanic and Atmospheric Administration 013 X 5284 001 13,809,471.82Access Fees, Western Pacific Sustainable Fisheries Fund, National Oceanic Atmospheric Administration 013 X 5439 001 250,000.00Fees, North Pacific Fishery Observer Fund, National Oceanic and Atmospheric Administration, Commerce 013 X 5598 001 3,677,610.92



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 013 1435 000 122,862.89Fees and Other Charges for Other Services, Department of Commerce 013 2419 002 127,700.00Fisheries Finance, National Oceanic Atmospheric Administration, Negative Subsidies 013 2717 001 184,305.14Fisheries Finance, Downward Reestimates of Subsidies 013 2717 003 15,298,701.03General Fund Proprietary Receipts, Not Otherwise Classified, All Other 013 3220 000 9,410,269.61

Special Fund Accounts:Gifts, Marine Mammal Unusual Mortality Event Fund, National Oceanic Atmospheric Administration 013 X 5283 001 70.00

Trust Fund Accounts:Gifts and Bequests, Departmental Management 013 X 8501 001 3,188,152.40

Budget Clearing Accounts:Proceeds of Sales, Personal Property, International Trade Administration 013 F 3845 012 1,486.26Budget Clearing Account (Suspense), Bureau of the Census 013 F 3875 004 1,485.97Budget Clearing Account (Suspense), National Oceanic and Atmospheric Administration 013 F 3875 014 -3,350,398.83Unavailable Check Cancellations and Overpayments (Suspense), National Oceanic and Atmospheric Administration 013 F 3880 014 236,769.82Unavailable Check Cancellations and Overpayments (Suspense), Economic Development Administration, Department of Commerce 013 F 3880 020 684,316.70




Account Symbol


General Fund Accounts:Collections of Receivables from Cancelled Accounts 013 3200 000 73,426.74

Special Fund Accounts:Interest on Investments, Environmental Improvement and Restoration Fund, National Oceanic and Atmospheric Administration 013 X 5362 002 14,352,013.09

Budget Clearing Accounts:Undistributed Intragovernmental Payments, National Institute of Standards and Technology 013 F 3885 001 320,385.35Undistributed Intragovernmental Payments, Patent and Trademark Office, Department of Commerce 013 F 3885 010 -824,009.35Undistributed Intragovernmental Payments, National Oceanic Atmospheric Administration, Department of Commerce 013 F 3885 014 -2,276,712.91



Trust Fund Accounts:Earnings on Federal Investments, Public Safety Trust Fund, National Telecommunications and Information Administration 013 8233 002 1,040,827.82



Special Fund Accounts:Fisheries Enforcement Asset Forfeiture Fund Deposits, National Oceanic and Atmospheric Administration, Commerce 013 X 5583 001 2,500,894.52Sanctuaries Enforcement Asset Forfeiture Fund Deposits, National Oceanic and Atmospheric Administration, Commerce 013 X 5584 001 13,086.00

Total, Offsetting Governmental Receipts 2,513,980.52

Total, Department of Commerce 58,855,132.06

Department of Defense--Military Programs

Department of the Army


General Fund Accounts:Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force 021 3019 000 15,918,108.34Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 021 3041 000 -29,621,899.48General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 021 3210 000 248,324,942.66

Trust Fund Accounts:Deposits, Department of the Army General Gift Fund 021 X 8927 001 13,125,301.23

Budget Clearing Accounts:Proceeds of Sales, Personal Property (Suspense), Army 021 F 3845 000 46,156.16Budget Clearing Account (Suspense), Army 021 F 3875 001 -60,614,245.52Budget Clearing Account (Suspense), Army 021 F 3875 002 -466,873,514.38Unavailable Check Cancellations and Overpayments (Suspense), Army 021 F 3880 000 -12,932.46

Total, Proprietary Receipts from the Public -279,708,083.45


General Fund Accounts:Collections of Receivables from Cancelled Accounts 021 3200 000 123,890,088.21

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Army 021 F 3885 000 10,014,506.56Undistributed Intragovernmental Payments, Army (OPAC-Difference) 021 F 3885 007 802,972.72



Trust Fund Accounts:Earnings on Investments, Department of the Army General Gift Fund 021 X 8927 002 16,320.86



Special Fund Accounts:Restoration, Rocky Mountain Arsenal, Army 021 X 5098 001 171,807.32

Total, Offsetting Governmental Receipts 171,807.32

Total, Department of the Army -144,812,387.78

Department of the Navy


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 017 1435 000 1,639.07Rent of Equipment and Other Personal Property, Army, Navy, Air Force 017 1840 000 2,383.11Recoveries for Government Property Lost or Damaged, Not Otherwise Classified Army, Navy, Air Force 017 3019 000 2,967,191.70Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 017 3041 000 21,107,812.00General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 017 3210 000 96,565,353.02

Trust Fund Accounts:Deposits, Department of the Navy General Gift Fund 017 X 8716 001 1,371,381.57Contributions to United States Naval Academy General Gift Fund 017 X 8733 001 26,207,752.15

Budget Clearing Accounts:Budget Clearing Account (Suspense), Navy 017 F 3875 001 -10,685,565.64Budget Clearing Account (Suspense), Navy 017 F 3875 002 3,370,019.09


Account Symbol


Budget Clearing Account (Suspense), Navy (Special) 017 F 3875 004 41,850,504.42Unavailable Check Cancellations and Overpayments (Suspense), Navy 017 F 3880 000 1,781,526.86




Trust Fund Accounts:Profits from Sale of Ships, Stores, Navy 017 X 8723 001 10,578,604.24

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Navy 017 F 3885 000 -1,969,349.84Undistributed Intragovernmental Payments, Navy (OPAC-Difference) 017 F 3885 007 -43,267,076.65



Trust Fund Accounts:Earnings on Investments, Department of the Navy General Gift Fund 017 X 8716 002 405.19Earnings on Investments, United States Naval Academy General Gift Fund 017 X 8733 002 42,926.71


Total, Department of the Navy 182,434,464.33


Special Fund Accounts:Proceeds, Support of Athletic Programs, Air Force 057 X 5616 004 3,158,764.81


Department of the Air Force


General Fund Accounts:Rent of Equipment and Other Personal Property, Army, Navy, Air Force 057 1840 000 164.18Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force 057 3019 000 625,185.98Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 057 3041 000 13,394,221.78General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 057 3210 000 36,380,662.05

Trust Fund Accounts:Deposits, Department of the Air Force General Gift Fund 057 X 8928 001 5,030,977.31

Budget Clearing Accounts:Budget Clearing Account (Suspense), Air Force 057 F 3875 001 16,910,496.08Budget Clearing Account (Suspense) 057 F 3875 002 -359,246.40Unavailable Check Cancellations and Overpayments (Suspense), Air Force 057 F 3880 000 -2,391,150.47




Budget Clearing Accounts:Undistributed Intragovernmental Payments, Air Force 057 F 3885 000 1,455,879.34Undistributed Intragovernmental Payments, Air Force (OPAC-Difference) 057 F 3885 007 -68,258,708.15



Trust Fund Accounts:Earnings on Investments, Department of the Air Force General Gift Fund 057 X 8928 002 36,674.65


Total, Department of the Air Force 60,354,952.33

Defense Agencies

Budget Receipts

Trust Fund Accounts:Contributions from Japan, Host Nation Support for U.S. Relocation Activities 097 X 8337 003 86,911,754.87Contributions from South Korea, Host Nation Support for U.S. Relocation Activities 097 X 8337 004 52,517,507.76Contributions from Japan, Support for U.S. Relocation to Guam Activities, Defense 097 X 8358 001 235,800,000.00



General Fund Accounts:Deposits for Survivor Annuity Benefits, Army, Navy, Air Force, Defense 097 2462 000 22,117,673.90Sale of Scrap and Salvage Materials, Defense 097 2651 000 451,401.15Family Housing Improvement Fund, Downward Reestimates of Subsidies, Defense 097 2761 003 59,654,670.47Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force 097 3019 000 589,761.39Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 097 3041 000 9,665,539.26General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 097 3210 000 21,964,459.11


Account Symbol


Special Fund Accounts:Disposal of Department of Defense Real Property for Navy 097 X 5188 017 5,118,649.12Disposal of Department of Defense Real Property for Army 097 X 5188 021 3,639,999.97Disposal of Department of Defense Real Property for Air Force 097 X 5188 057 1,051,000.00Lease of Department of Defense Real Property for Navy 097 X 5189 017 8,897,597.07Lease of Department of Defense Real Property for Army 097 X 5189 021 13,476,915.65Lease of Department of Defense Real Property for Air Force 097 X 5189 057 9,368,428.55Proceeds from the Transfer or Disposition of Commissary Facilities 097 X 5195 003 550,000.00Burden Sharing Contribution, Defense (Kuwait) 097 X 5441 001 96,329,331.26Burden Sharing Contribution, Defense (Japan) 097 X 5441 003 237,165,755.88Burden Sharing Contribution, Defense (South Korea) 097 X 5441 004 277,532,644.45Donations and Collections, Department of Defense Vietnam War Commemoration Fund, Defense 097 X 5750 001 3,047.85Collections, Contributions to the Cooperative Threat Reduction Program, Defense 097 X 5751 001 3,812,579.00Contributions from Applicants, Renewable Energy Impact Assessments and Mitigation, Defense 097 X 5753 001 750,000.00

Trust Fund Accounts:Contributions, Department of Defense General Gift Fund Deposits, Defense 097 X 8163 001 28,796.00

Budget Clearing Accounts:Collections and/or Payment Default, Defense 097 F 3500 000 -22,934.90Proceeds of Sales, Personal Property, Defense 097 F 3845 000 283,788.94Budget Clearing Account (Suspense), Secretary of Defense 097 F 3875 000 162,763.21Budget Clearing Account (Suspense), Defense 097 F 3875 001 6,902,042.44Budget Clearing Account (Suspense), Offset Program, Defense 097 F 3875 002 2,164,804.11Unavailable Check Cancellations and Overpayments (Suspense), Secretary of Defense 097 F 3880 000 6,226,273.22




Special Fund Accounts:Earnings on Investments, Defense Cooperation Account 097 X 5187 002 40,073.31

Trust Fund Accounts:Employing Agency Contributions, Defense 097 X 8165 001 6,612,587.96Employing Agency Contributions, Voluntary Separation Incentive Fund 097 X 8335 001 42,400,000.00

Budget Clearing Accounts:IPAC Default, Department of Defense 097 F 3502 000 -4,580.98Undistributed Intragovernmental Payments, Defense 097 F 3885 000 175,192.00Undistributed Intragovernmental Payments, Defense (OPAC-Difference) 097 F 3885 007 12,700,590.10



Trust Fund Accounts:Interest on Investments, Department of Defense General Gift Fund Deposit 097 X 8163 002 94,758.79Earnings on Investments, National Security Education Trust Fund 097 X 8168 002 35,050.20Earnings on Investments, Voluntary Separation Incentive Fund 097 X 8335 002 3,227,645.82Earnings on Investments, Host Nation Support for U.S. Relocation Activities 097 X 8337 002 391,800.18Earnings on Investments, Support for U.S. Relocation to Guam Activities, Defense 097 X 8358 002 7,085,926.45


Total, Defense Agencies 1,241,678,662.97

Total, Department of Defense--Military Programs 1,342,814,456.66

Department of Education


091 1435 000 893,749.67091 2718 003 370,011,296.00091 2741 003 55,318,890.00091 2781 001 11,859,921,710.00091 2781 003 6,989,061,413.00091 2798 003 18,420,742.00091 2915 000 200,577,501.46

General Fund Accounts:General Fund Proprietary Interest, Not Otherwise ClassifiedFederal Family Education Loan Program, Downward Reestimates of Subsidies, EducationCollege Housing and Academic Facilities Loan, Downward Reestimates of Subsidies, Education Federal Direct Student Loan Program, Negative Subsidies, Department of EducationFederal Direct Loan Program, Downward Reestimates of Subsidies, EducationHealth Education Assistance Loans, Downward Re-Estimates of Subsidies, EducationRepayments of Loans, Capital Contributions, Higher Educational Activities, EducationGeneral Fund Proprietary Receipts, Not Otherwise Classified, All Other 091 3220 000 59,581,089.25

Special Fund Accounts:Student Financial Assistance Debt Collection, Education 091 X 5557 001 8,556,832.47

Trust Fund Accounts:Contributions, Education 091 X 8258 001 281,000.00

Budget Clearing Accounts:Budget Clearing Account (Suspense), Education 091 F 3875 000 14,637,544.57



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Education 091 3200 000 151,815.75

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Education 091 F 3885 000 -6,552,817.78



Account Symbol


Total, Department of Education 19,570,860,766.39

Department of Energy

Budget Receipts

Special Fund Accounts:Licenses Under Federal Power Act from Public Lands and National Forests, Payment to States 089 5105 000 4,337,437.73



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 089 1435 000 62,215.95Sale of Strategic Petroleum Reserve Oil, Energy 089 2234 000 449,185,955.59Sale and Transmission of Electric Energy, Falcon Dam, Energy 089 2245 000 400,000.00Sale and Transmission of Electric Energy, Southwestern Power Administration 089 2247 000 15,882,777.36Sale and Transmission of Electric Energy, Southeastern Power Administration 089 2248 000 159,935,268.64Sale of Power and Other Utilities, Not Otherwise Classified, Energy 089 2249 000 20,033,949.30Title 17 Innovative Technology Loan Guarantees, Negative Subsidies, Energy 089 2679 001 11,007,500.00DOE ATVM Direct Loans Downward Reestimate Account, Energy 089 2795 003 15,128,155.12DOE Loan Guarantees (Section 1705 Recovery Act) Downward Reestimate Account, Energy 089 2796 003 107,769,762.25DOE Loan Guarantees (Section 1703) Downward Reestimate Account, Energy 089 2797 003 2,086,550.10Repayments on Miscellaneous Recoverable Costs, Not Otherwise Classified, Energy 089 2889 000 27,026,495.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 089 3220 000 73,965,366.12

089 5000 026 206,291,538.54089 5000 027 338,135,767.87089 5178 001 1,898,384.00089 X 5227 001 186,438,228.50089 5228 001 -8.02

Special Fund Accounts:Sale of Electric Energy, Bonneville Power Administration, Reclamation Fund, InteriorSale of Power and Other Utilities, Reclamation Fund, EnergyFalcon and Amistad Operating and Maintenance Fund, EnergyFees for Disposal of Spent Nuclear Fuel, Nuclear Waste Disposal Fund, Energy Miscellaneous Revenues for Departmental Administration, EnergyProceeds from Sale of Oil, Energy Security and Infrastructure Modernization Fund, Energy 089 5615 001 323,195,826.82

Trust Fund Accounts:Gifts and Donations, Energy 089 X 8576 001 38,055.00



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Energy 089 3200 000 1,541,207.27

089 X 5227 002 1,478,286,470.74089 X 5231 002 42,053,633.58

Special Fund Accounts:Earnings on Investments, Nuclear Waste Disposal Fund, Energy Earnings on Investment, EnergyGeneral Fund Payment - Defense, Energy 089 X 5231 004 563,000,000.00

Total, Intrabudgetary Receipts Deducted by Agency 2,084,881,311.59


General Fund Accounts:Fees and Recoveries, Federal Energy Regulatory Commissions, Energy 089 0894 000 16,644,761.06


Total, Department of Energy 4,044,345,298.52

Department of Health and Human Services

Budget Receipts

Special Fund Accounts:Receipts, Risk Adjustment Program, Centers for Medicare and Medicaid Services 075 X 5733 001 5,227,887,125.93Contributions, Transitional Reinsurance Program, Centers for Medicare and Medicaid Services 075 X 5735 001 4,546,086,988.11

Trust Fund Accounts:Fee on Branded Prescription Pharmaceutical Manufacturers and Importers, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 008 4,146,734,446.77Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Hospital Insurance Trust Fund 075 X 8005 001 237,667,275,408.95Receipts from Railroad Retirement Account, Federal Hospital Insurance Trust Fund 075 X 8005 010 606,400,000.00Transfers from General Fund of Amounts Equal to SECA Taxes, Federal Hospital Insurance Trust Fund 075 X 8005 011 17,656,585,970.43Federal Hospital Insurance Trust Fund Civil Penalties and Damages 075 X 8005 049 446,282,174.69Transfer from General Fund of Amounts Equivalent to Certain Taxes, Vaccine Injury Compensation Trust Fund, Health and Human 075 X 8175 001 269,526,013.60 Services



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 075 1435 000 105,500,279.47Consumer Operated and Oriented Plan Direct Loan Program, Downward Reestimates of Subsidies, Health and Human Services 075 2674 003 127,181,343.00Health Center Guarantee Loan Program, Negative Subsidy 075 2758 003 832,750.93Federal Share of Child Support Collections, HHS, ACF 075 3107 000 633,441,589.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 075 3220 000 162,100,286.68

Special Fund Accounts:Rents and Charges for Quarters, Indian Health Services, Health and Human Services 075 X 5071 001 7,725,690.50Cooperative Research and Development Agreements, National Institutes of Health 075 X 5145 001 42,408,404.78Cooperative Research and Development Agreements, Centers for Disease Control, Health and Human Services 075 X 5146 001 559,736.00Cooperative Research and Development Agreements, Food and Drug Administration, Health and Human Services 075 X 5148 001 1,863,481.00

Trust Fund Accounts:Premiums Collected for the Aged, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 005 67,357,460,277.23Premiums Collected for the Disabled, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 007 12,325,533,038.24Other Proprietary Receipts, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 029 6,892,960.14


Account Symbol


Premiums Collected, Medicare Prescription Drug Account, FSMI 075 X 8004 035 4,935,771,364.17Payments from States, Medicare Prescription Drug Accounts, FSMI 075 X 8004 036 11,072,481,531.10Basic Premiums, Medicare Advantage, FSMI 075 X 8004 040 456,578,832.29Gifts, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 042 5.00Medicare Refunds, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 045 5,011,216,232.00Affordable Care Act Medicare Shared Savings Models, FSMI 075 X 8004 048 1,157,563.56Affordable Care Act Medicare Shared Savings Models, HI 075 X 8005 008 1,127,130.44Premiums Collected for Uninsured Individuals Not Otherwise Eligible, Federal Hospital Insurance Trust Fund 075 X 8005 009 3,491,903,490.30Other Proprietary Receipts, Federal Hospital Insurance Trust Fund 075 X 8005 029 1,182,092.09Basic Premiums, Medicare Advantage, FHI 075 X 8005 040 388,933,251.98Gifts, Federal Hospital Insurance Trust Fund 075 X 8005 042 5.00Medicare Refunds, Federal Hospital Insurance Trust Fund 075 X 8005 053 5,841,121,473.00Contributions, Indian Health Facilities, Indian Health Services 075 X 8073 001 13,786,895.87Contributions to National Institutes of Health Unconditional Gift Fund, Health and Human Services 075 X 8248 001 5,857,210.87Gifts and Donations, Centers for Disease Control 075 X 8250 001 19,997,657.22Contributions to National Institutes of Health Conditional Gift Fund 075 X 8253 001 46,741,750.66Contributions to the Indian Health Service Gift Fund 075 X 8511 001 121,034.70Deposits, Patients' Benefit Fund, National Fund, National Institutes of Health 075 X 8888 001 9,704.83

Budget Clearing Accounts:Collections and/or Payments Default, Health and Human Services 075 F 3500 000 -45,176.80Budget Clearing Account (Suspense), Departmental Management 075 F 3875 001 -1,026,545.27Budget Clearing Account (Suspense), Food and Drug Administration 075 F 3875 006 -57,365,208.82Budget Clearing Account (Suspense), Program Support Center (DPM) 075 F 3875 007 2,928,748.13Budget Clearing Account (Suspense), National Institutes of Health 075 F 3875 008 -53,365,631.53Budget Clearing Account (Suspense), Indian Health Services, Health and Human Services 075 F 3875 010 3,309,642.58




Special Fund Accounts:Interest, Child Enrollment Contingency Fund, Centers for Medicare and Medicaid Services, Health and Human Services 075 X 5551 002 6,196,659.41General Fund Payment, State Response to the Opioid Abuse Crisis, CURES Act 075 5627 001 500,000,000.00General Fund Payment, NIH Innovation, CURES Act 075 5628 001 352,000,000.00General Fund Payment, FDA Innovation, CURES Act 075 5629 001 20,000,000.00

Trust Fund Accounts:Federal Contributions, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 227,878,979,735.21Miscellaneous Federal Payments, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 006 1,714,169.47Federal Contributions for Administrative Costs, Medicare Prescription Drug Account, FSMI 075 X 8004 046 -130,501,831.11Federal Contributions for Benefits, Medicare Prescription Drug Account, FSMI 075 X 8004 047 78,790,958,984.21Payments from the General Fund, Federal Hospital Insurance Trust Fund 075 X 8005 006 1,973,178,316.20Federal Hospital Trust Fund, Transfer from General Fund (OASI) Taxes 075 X 8005 035 24,206,000,000.00Payments from the General Fund for Health Care Fraud and Abuse Control Account, Fraud and Abuse Control Program, Federal 075 X 8005 044 131,334,942.00 Hospital Insurance Trust FundFederal Hospital Insurance Trust Fund Transfers from the General Fund (Criminal Fines) 075 X 8005 046 12,045,515.47Federal Hospital Insurance Trust Fund Transfers from the General Fund (Civil Monetary Penalties) 075 X 8005 047 45,733,831.18Federal Hospital Insurance Trust Fund Transfers from the General Fund (Asset Forfeiture) 075 X 8005 048 25,455,208.56

Budget Clearing Accounts:Undistributed Intragovernmental Payrolls, Health and Human Services 075 F 3870 000 -510,526.67Undistributed Intragovernmental Payments, Departmental Management 075 F 3885 001 -8,161,176.06Undistributed Intragovernmental Payments, Food and Drug Administration 075 F 3885 006 86,017,795.55Undistributed Intragovernmental Payments, National Institutes of Health 075 F 3885 008 -28,843,645.66



Trust Fund Accounts:Earnings on Investments, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 002 2,261,710,420.50Interest, Medicare Prescription Drug Account, FSMI 075 X 8004 037 52,870,665.57Earnings on Investments, Federal Hospital Insurance Trust Fund 075 X 8005 002 7,422,982,997.93Interest Payments by Railroad Retirement Board, Federal Hospital Insurance Trust Fund 075 X 8005 005 30,983,000.00Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Hospital Insurance 075 X 8005 012 3,733,000,000.00 Trust FundPostal Service Employer Contributions, Federal Hospital Insurance Trust Fund 075 X 8005 013 683,000,000.00Earnings on Investments, Vaccine Injury Compensation Trust Fund 075 X 8175 002 83,986,592.67Earnings on Investments, National Institutes of Health Unconditional Gift Fund, Health and Human Services 075 X 8248 002 110,267.87Earnings on Investments, National Institutes of Health Conditional Gift Fund 075 X 8253 002 4,150.37Earnings on Investments, Public Health Service Conditional Gift Fund 075 X 8254 002 78,353.46Earnings and Investments, Agency for Healthcare Research and Quality Gift Fund 075 X 8512 002 791,164.00Earnings on Investments, Patients' Benefit Fund, National Institutes of Health 075 X 8888 002 1,846.41Earnings on Investments, Patients' Benefit Fund, Public Health Service Hospitals, Health Resources and Services 075 X 8889 002 3,646.00 Administration

Total, Undistributed Offsetting Receipts 14,269,523,104.78

Total, Department of Health and Human Services 730,690,355,253.63

Department of Homeland Security

Budget Receipts

070 0834 000 8,000,000.00070 0835 000 4,500.00070 2426 000 19,181,219.15

General Fund Accounts:Breached Bond Penalties, Immigration and Customs Enforcement, Homeland SecurityImmigration Fees, Border Security Act, Homeland SecurityTemporary L-1 Visa Fee Increase, U.S. Citizenship and Immigration Services, Homeland Security Temporary H-1B Visa Fee Increase, U.S. Citizenship and Immigration Services, Homeland Security 070 2427 000 43,347,500.00

070 X 5595 001 59,784,388.00070 5677 001 1,750,000.00

Special Fund Accounts:Electronic System for Travel Authorization (ESTA) Fees, U.S. Customs and Border Protection, Homeland Security Penalties, Abandoned Seafarers Fund, Coast Guard, Homeland SecurityDeposits, Duties and Taxes, Puerto Rico, USCS, Homeland Security 070 X 5687 001 82,988,831.80

Trust Fund Accounts:Transfers from the General Fund for the Sport Fish Restoration Account, Aquatic Resources Trust Fund 070 X 8147 002 559,468,392.48Custom Duties, Aquatic Resources Trust Fund, Sport Fish Restoration 070 X 8147 005 59,045,441.44


Account Symbol


Transfers from General Fund of Amount Equal to Certain Taxes, Oil Spill Liability Trust Fund 070 X 8185 001 516,261,944.32Fines and Penalties, Oil Spill Liability Trust Fund, Homeland Security 070 X 8185 003 274,469,283.72Proceeds of Sales of Unclaimed, Abandoned, and Seized Goods, USCS, Homeland Security 070 X 8789 001 1,414,099.20



070 1435 000 22,441,371.60070 2740 003 14,769,228.33

General Fund Accounts:General Fund Proprietary Interest, Not Otherwise ClassifiedDisaster Assistance, Downward Reestimates of Subsidies, Federal Emergency Management Agency, Homeland Security

General Fund Proprietary Receipts, Not Otherwise Classified, All Other 070 3220 000 21,744,404.50

Special Fund Accounts:Unclaimed Checkpoint Money, Transportation Security Administration, Homeland Security 070 X 5390 001 889,659.56Fees, APEC Business Travel Card Account, Customs and Border Protection, Homeland Security 070 X 5569 001 1,236,965.00Fees, Customs and Border Protection Services at User Fee Facilities, U.S. Customs and Border Protection, Homeland Security 070 5694 000 9,067,334.29Fees, National Flood Insurance Reserve Fund, Homeland Security 070 X 5701 001 879,804,428.00Sale of Real Property, U.S. Coast Guard Housing Special Fund, Coast Guard, Homeland Security 070 5710 003 10,741,578.50

Trust Fund Accounts:Recoveries, Oil Spill Liability Trust Fund, Homeland Security 070 X 8185 004 43,517,088.38Gifts and Donations, Departmental Management, Homeland Security 070 X 8244 001 2,700.00Deposits, General Gift Fund, USCG, Homeland Security 070 X 8533 001 2,821,850.44

Budget Clearing Accounts:Proceeds of Sales, Personal Property 070 F 3845 005 1,384,524.98Proceeds of Sales, Personal Property 070 F 3845 007 -424,246.61Proceeds of Sales, Personal Property 070 F 3845 011 510,926.91Proceeds of Sales, Personal Property 070 F 3845 019 -381,464.84Budget Clearing Account (Suspense) 070 F 3875 001 -3,459.20Budget Clearing Account (Suspense) 070 F 3875 006 -10,341,762.74Budget Clearing Account (Suspense) 070 F 3875 011 -4,628.06Budget Clearing Account (Suspense) 070 F 3875 019 -17,650.29Budget Clearing Account 070 F 3875 023 81,077.32Unavailable Check Cancellations and Overpayments (Suspense) 070 F 3880 011 2,050.83




Special Fund Accounts:Earnings on Investments, National Flood Insurance Reserve Fund, Homeland Security 070 X 5701 002 132,675,596.72

Budget Clearing Accounts:Undistributed Intragovernmental Payments 070 F 3885 006 -8,839,420.92Undistributed Intragovernmental Payments 070 F 3885 009 -751,539.29Undistributed Intragovernmental Payments 070 F 3885 011 556,520.83Undistributed Intergovernmental Payment 070 F 3885 012 32,795.77Undistributed Intragovernmental Payments 070 F 3885 019 476.18Undistributed Intergovernmental Payments, Homeland Security 070 F 3885 021 48,864.98Undistributed Intragovernmental Payments 070 F 3885 023 33,699,934.25



Trust Fund Accounts:Earnings on Investments, Aquatic Resources Trust Fund 070 X 8147 003 13,407,286.42Earnings on Investments Oil Spill Liability Trust Fund, Homeland Security 070 X 8185 002 43,696,942.31Earnings on Investments, Gifts and Bequests for Disaster Relief, Departmental Management, Homeland Security 070 X 8244 002 -6,529.74Earnings on Investments, General Gift Fund, USCG, Homeland Security 070 X 8533 002 6,933.18



General Fund Accounts:Tonnage Duty Fees 020 0311 000 25,051,475.27Passenger Security Fees Returned to the General Fund, Transportation Security Administration, Homeland Security 070 0900 000 1,280,000,000.00Marine Safety User Fees U.S. Coast Guard 070 2421 000 21,974,358.46

Special Fund Accounts:Immigration User Fees, Department of Homeland Security 070 5087 003 870,392,547.61Immigration Examinations Fee Account, Homeland Security 070 X 5088 001 3,836,858,437.12Land Border Inspection Fees, Homeland Security 070 X 5089 001 50,009,551.24H-1B Nonimmigrant Petitioner Account, Homeland Security 070 5106 001 352,670,784.13Breached Bond Penalties Greater Than $8m, Breached Bond Detention Fund, Border and Transportation Security, Homeland Security 070 X 5126 001 53,980,139.32Student and Exchange Visitor Fee, Border and Transportation Security, Homeland Security 070 X 5378 001 129,992,571.33

070 X 5385 001 250,000,000.00070 5389 001 138,698,534.11070 X 5451 001 653,881.27070 X 5542 001 1,608,253.00070 X 5543 001 155,098,532.36070 X 5695 020 806,404,219.32070 5695 030 2,412,768,918.48070 X 5702 001 18,972,759.15

Fees, Aviation Security Capital Fund, Transportation Security Administration, Homeland SecurityH-1B and L Fraud Prevention and Detection AccountImmigration Enforcement Account, Border and Transportation Security, Homeland SecurityDetention and Removal Operations Fees, U.S. Immigration and Customs Enforcement, Homeland Security International Registered Traveler Program Fund, U.S. Customs and Border Protection, Homeland Security Customs Conveyance, Passenger, and Other Fees, USCS, Homeland SecurityCustoms Merchandise Processing Fee, USCS, Homeland SecurityTemporary L-1 Visa Fees, 9-11 Response and Biometric Exit Account, USCBP, Homeland SecurityTemporary H-1B Visa Fees, 9-11 Response and Biometric Exit Account, USCBP, Homeland Security 070 X 5702 003 43,364,545.00

Total, Offsetting Governmental Receipts 10,448,499,507.17

Total, Department of Homeland Security 13,293,633,245.81

Department of Housing and Urban Development


Account Symbol



General Fund Accounts:Native Hawaiian Housing Loan Guarantee Fund, Negative Subsidies, Public and Indian Housing, Housing and Urban Development 086 2684 000 30,855.47FHA-General and Special Risk Insurance, Negative Subsidies 086 2719 001 676,406,044.51FHA-General and Special Risk Insurance, Re-Estimates 086 2719 003 401,849,184.03Indian Housing Loan Guarantee Receipt Account, Downward Reestimates of Subsidies 086 2743 003 20,679,972.29Title VI Indian Loan Guaranteed Receipt Account, Downward Reestimates of Subsidies 086 2762 003 3,264,528.12Community Development Loan Guarantees, Downward Reestimates of Subsidies 086 2773 003 10,339,030.13Native Hawaiian Housing Loan Guarantees, Downward Reestimates of Subsidies 086 2799 003 128,562.12General Fund Proprietary Receipts, Not Otherwise Classified, All Other 086 3220 000 10,297,242.67

Trust Fund Accounts:Affordable Housing Allocation, Housing Trust Fund, Housing and Urban Development 086 X 8560 001 221,767,590.70

Budget Clearing Accounts:Budget Clearing Account (Suspense), Cash Control and Reconciliation Division 086 F 3875 000 25,386.46Budget Clearing Account (Suspense), Cash Control and Reconciliation Division 086 F 3875 001 -4,560,489.13



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Housing and Urban Development 086 3200 000 14,117,487.66

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Office of the Secretary, Housing and Urban Development 086 F 3885 001 497,561.27



Trust Fund Accounts:Mobile Home Inspection and Monitoring Fees, Manufactured Housing Fees Trust Fund, Housing and Urban Development 086 8119 001 13,811,200.00


Total, Department of Housing and Urban Development 1,368,654,156.30

Department of the Interior

Budget Receipts

Special Fund Accounts:Land and Water Conservation Fund, Motorboat Fuels Tax, National Park Service 014 5005 003 1,000,000.00Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 014 X 5015 006 159,373,390.09Federal Aid to Wildlife Restoration Fund 1975 014 X 5029 003 810,432,936.86Deposits, Civil Penalties, Office of Surface Mining Reclamation and Enforcement 014 X 5063 001 70,529.30Migratory Birds Hunting Stamps 014 X 5137 001 39,048,951.32Import Duties on Arms and Ammunition 014 X 5137 002 44,222,189.87National Indian Gaming Commission, Gaming Activity Fees, Interior 014 X 5141 003 17,795,556.04Fines, Penalties, and Forfeitures, Migratory Bird, North American Wetlands Conservation Fund, United States Fish and Wildlife 014 5241 000 12,307,889.77 Service



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 014 1435 000 15,063,999.21Rent and Bonuses from Land Leases for Resource Exploration and Extraction, Agriculture and Interior 014 1811 000 61,237,553.03Hardrock Mining Claim Maintenance Fee, Interior 014 2032 000 24,216,921.00Royalties on Natural Resources, Not Otherwise Classified, Interior 014 2039 000 315,232,214.97Sale of Timber, Wildlife and Other Natural Land Products, Not Otherwise Classified, Interior 014 2229 000 16,207,530.99Sale of Publications and Reproductions, Not Otherwise Classified 014 2259 000 65,247.40Fees and Other Charges for Program Administrative Services, Interior 014 2419 001 91,066.19Receipts from Grazing Fees, Federal Share, Interior 014 2484 000 5,677,875.83Indian Loan Guarantee, Downward Reestimates, Bureau of Indian Affairs 014 2729 003 20,054,060.00Bureau of Reclamation Direct Loan Financing Account, Downward Re-Estimates of Subsidies, Bureau of Reclamation 014 2742 003 153,415.00Indian Direct Loan, Downward Reestimates of Subsidies, Bureau of Indian Affairs 014 2747 003 472,720.00Assistance to American Samoa, Direct Loan, Downward Reestimates of Subsidies, Office of Insular Affairs 014 2774 003 78,690.65General Fund Proprietary Receipts, Not Otherwise Classified, All Other 014 3220 000 86,802,662.38

Special Fund Accounts:Miscellaneous Interest, Reclamation Fund, Interior 014 5000 021 24,299,338.78Royalties on Natural Resources, Reclamation Fund, Interior 014 5000 024 1,135,840,465.23Sale of Timber and Other Products, Reclamation Fund, Interior 014 5000 025 491,713.01Other, Reclamation Fund, Interior 014 5000 028 226,435,999.46Sale of Public Domain, Reclamation Fund, Interior 014 5000 029 12,065,100.31Receipts from Mineral Leasing, Public and Acquired Military Lands (Act February 25, 1920 and December 17, 1981, as 014 X 5003 002 1,420,205,295.63 Amended),Office of Natural Resources Revenue, InteriorInterest on Late Payment of Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 014 X 5015 007 30,638.04Other, Office of Surface Mining Reclamation and Enforcement 014 X 5015 008 95,118.22Receipts from Grazing, Etc., Public Lands Outside Grazing Districts, Bureau of Land Management 014 5016 000 1,109,121.93Service Charges, Deposits and Forfeitures, Bureau of Land Management 014 X 5017 001 26,288,657.79Deposits for Road Maintenance and Reconstruction, Bureau of Land Management 014 X 5018 001 3,103,746.35Receipts from Grazing, Etc., Public Lands within Grazing Districts, Bureau of Land Management 014 5032 000 2,338,667.18Receipts from Grazing, Etc., Public Lands within Grazing Districts, Miscellaneous, Bureau of Land Management 014 5044 000 -157,430.36Receipts from Oil and Gas Leases, National Petroleum Reserve in Alaska, Office of Natural Resources Revenue, Interior 014 X 5045 001 12,267,616.23Rents and Charges for Quarters, Bureau of Land Management 014 X 5048 001 812,184.17Rents and Charges for Quarters, National Park Service 014 X 5049 001 21,895,904.64Rents and Charges for Quarters, United States Fish and Wildlife Service 014 X 5050 001 3,288,717.46Rents and Charges for Quarters, Bureau of Indian Affairs 014 X 5051 001 5,846,564.12Rents and Charges for Quarters, Bureau of Reclamation, Interior 014 X 5053 001 349,655.81Rents and Charges for Quarters, Geological Survey 014 X 5055 001 48,699.73Receipts from Operations of North Platte Project (Gering and Fort Laramie, Goshen, and Pathfinder Irrigation Districts), 014 X 5058 001 18,213.39 Bureau of Reclamation


Account Symbol


National Wildlife Refuge Fund, United States Fish and Wildlife Service 014 X 5091 001 7,561,463.02Proceeds from Sales, Water Resource Development Projects, United States Fish and Wildlife Service 014 X 5092 001 225,138.74Recreation Enhancement Fee Program, Bureau of Reclamation 014 X 5109 001 483,926.43Recreational Fee Demonstration Program, National Park Service 014 X 5110 001 287,462,980.18Receipts from Clark County, Nevada Land Sales, 15% Fund, Bureau of Land Management 014 X 5129 001 17,006,250.00Revenues, Indian Arts and Crafts Board 014 X 5130 001 39,574.62Grazing Fees for Range Improvements, Taylor Grazing Act, as Amended 014 5132 000 9,636,926.88Sale of Public Land and Materials, 5% Fund to States 014 5133 000 837,959.09Moneys Due Oklahoma from Royalties, Oil and Gas, South Half of Red River, Office of Natural Resources Revenue, Interior 014 X 5134 001 9,310.36State Cost Sharing, Lahontan Valley and Pyramid Lake Fish and Wildlife Fund 014 X 5157 004 399,540.05Rental Payments, Park Buildings Lease and Maintenance Fund, National Park Service 014 X 5163 001 9,371,005.76Transportation Systems Fund, National Park Service 014 X 5164 001 28,618,051.45Forest Ecosystems Health and Recovery-Disposal of Salvage Timber, Bureau of Land Management 014 X 5165 001 3,182,508.05Concessioner Improvement Accounts Deposit, National Park Service 014 X 5169 001 9,716,964.47Revenue, Central Valley Project Restoration Fund, Bureau of Reclamation 014 5173 003 53,633,346.62Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior 014 X 5198 001 578,215,415.51Land Sales, South Nevada Public Land Management 014 X 5232 001 89,318,087.22Deposits, Operation and Maintenance, Indian Irrigation Systems 014 X 5240 001 34,739,410.93Alaska Resupply Program, Bureau of Indian Affairs 014 X 5242 001 132,337.00National Forest Fund, Payments to States, Office of Natural Resources Revenue, Interior 014 X 5243 001 6,621,389.84Filming and Special Use Fee Program, National Park Service 014 X 5247 001 1,500,866.67Receipts from Leases of Lands Acquired for Flood Control Navigation and Allied Purposes, Office of Natural Resources Revenue, 014 X 5248 001 14,515,017.68 InteriorTimber Sales Pipeline Restoration Fund, Bureau of Land Management 014 X 5249 001 251,909.83Recreation Fee Enhancement Program, U.S. Fish and Wildlife Service 014 X 5252 001 6,860,136.49Interest on Investment in GSES, Tribal Special Fund, Office of the Special Trustee for American Indians 014 X 5265 003 11,956,418.26Return of Principal from Private Sector Investments, Tribal Special Fund, Office of the Special Trustee for American Indians 014 X 5265 004 98,778,799.97Recreational Fee Demonstration Program, Bureau of Land Management 014 X 5413 001 23,256,421.72Park Concessions Franchise Fees, National Park Service 014 X 5431 001 123,759,598.02Gifts, Community Partnership Enhancement, U.S. Fish and Wildlife Service 014 X 5501 001 3,003.50Stewardship Contracting Product Sales, Funds Retained, Bureau of Land Management 014 X 5506 001 401,249.62San Joaquin River Restoration Fund Receipts, Bureau of Reclamation, Interior 014 5537 003 14,897,396.12Washington County, Utah Land Acquisition Account, Bureau of Land Management, Interior 014 X 5554 001 2,141,664.00Rent from Mineral Leases, Permit Processing Fund, Bureau of Land Management 014 X 5573 001 33,128,270.96Oil and Gas Permit Processing Fee - 85%, Bureau of Land Management, Interior 014 X 5573 003 370,202.00Oil and Gas Permit Processing Fee - 15%, Bureau of Land Management, Interior 014 5573 004 4,955,956.50Geothermal Lease Revenues, County Share, Office of Natural Resources Revenue, Interior 014 X 5574 001 3,499,787.77Power Revenues, Indian Irrigation Projects 014 X 5648 001 75,872,431.43Revenues, Colorado River Dam Fund, Boulder Canyon Project, Bureau of Reclamation 014 X 5656 001 91,409,610.01Fees from Visitors to Grand Teton and Yellowstone National Parks, 25% Fund 014 X 5666 001 13,512.22Sale of Public Land and Materials 014 5881 000 -5,930,704.37Oregon and California Land-Grant Fund (See 2229 for General Account: 5136 and 5885 for Special Accounts) 014 5882 000 4,461,762.54Funds Reserved, Oregon and California Grant Lands, Bureau of Land Management 014 X 5884 001 20,195,950.66Receipts from National Grasslands, Bureau of Land Management 014 5896 011 221,194.38Coos Bay Wagon Road Grant Fund (By Years) (See 2229 for General Account; and 5898 for Special Account) 014 5897 000 -1,772,157.36Funds Reserved, Coos Bay Wagon Road Grant Lands, Bureau of Land Management 014 X 5898 001 4,433,153.69

Trust Fund Accounts:Interest on Investment in GSES, Tribal Trust Fund, Office of the Special Trustee for American Indians 014 X 8030 003 3,383,371.98Return of Principal from Private Sector Investments, Tribal Trust Fund, Office of the Special Trustee for American Indians 014 X 8030 004 23,806,305.98Miscellaneous Sales of Assets, Tribal Trust Fund, Office of the Special Trustee for the American Indians 014 X 8030 005 3,299,090.78Donations to National Park Service 014 X 8037 001 63,756,969.50Contributions and Deposits, Bureau of Land Management 014 X 8069 001 18,983,998.41Deposits, Reclamation Trust Funds 014 X 8070 001 -118,066.73Deposits, Contributed Funds, United States Fish and Wildlife Service 014 X 8216 001 5,041,846.49Gifts and Donations, Bureau of Indian Affairs 014 X 8361 001 74,160.56Gifts and Bequest, Take Pride in America, Interior 014 X 8369 001 120.00Contributed Funds, Geological Survey, Interior 014 X 8562 001 1,031,831.22

Budget Clearing Accounts:Collections and/or Payments Default Account, Interior 014 F 3500 000 -.05Proceeds of Sales, Personal Property, Geological Survey 014 F 3845 008 8,304.00Proceeds of Sales, Personal Property, United States Fish and Wildlife Service 014 F 3845 016 1,883,688.05Proceeds of Sales, Personal Property, Office of Surface Mining Reclamation and Enforcement 014 F 3845 018 -4,816.55



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Department of the Interior 014 3200 000 7,853.96

Special Fund Accounts:Earnings on Investments, Office of Surface Mining Reclamation and Enforcement 014 X 5015 009 33,921,516.33Earnings on Investments, Federal Aid to 1975 Wildlife Restoration Fund 014 X 5029 002 5,491,482.39Payment from the General Fund, Cooperative Endangered Species Conservation Fund 014 5143 000 75,899,568.00Interest on Principal, Utah Reclamation Mitigation and Conservation Account 014 X 5174 002 -2,162,739.78Earnings on Investments, Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior 014 X 5198 002 8,432,435.46Earnings on Investment, Southern Nevada Public Land Management 014 X 5232 002 3,556,649.83Earnings on Investments, Operation and Maintenance, Indian Irrigation Systems 014 X 5240 002 265,286.30Earnings on Investment, Tribal Special Fund, Office of the Special Trustee for American Indians 014 X 5265 002 697,828.25Interest Earned, Environmental Improvement and Restoration Fund, Office of Natural Resources Revenue, Interior 014 X 5425 002 26,006,868.18Earnings on Investments, Lincoln County Land Act, Bureau of Land Management 014 X 5469 002 273,477.30Earnings on Investments, Power Revenues, Indian Irrigation Projects 014 X 5648 002 206,354.24

Trust Fund Accounts:Federal Funds Payments, Tribal Trust Fund, Office of the Special Trustee for American Indians 014 X 8030 001 16,000,000.00

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Bureau of Land Management 014 F 3885 011 -2,831,641.76



General Fund Accounts:Interest Received from Outer Continental Shelf Escrow Amounts, Interior 014 1493 000 93,653.03Rent and Bonuses on Outer Continental Shelf Lands, Interior 014 1820 000 389,536.80Royalties on Outer Continental Shelf Lands, Interior 014 2020 000 2,118,804,989.86

Special Fund Accounts:


Account Symbol


Land and Water Conservation Fund, Surplus Property Sales, National Park Service 014 5005 002 891,828,225.00Land and Water Conservation Fund, Rent Receipts, Outer Continental Shelf Lands, National Park Service 014 5005 007 -839,212,936.04Land and Water Conservation Fund, Royalty Receipts, Outer Continental Shelf Lands, National Park Service 014 5005 008 839,212,936.04Outer Continental Shelf Rents and Bonuses, LWCF Share from Certain Leases, National Park Service 014 5005 009 66,982,984.72Historic Preservation Fund, Receipts, Outer Continental Shelf Lands 014 5140 000 150,000,000.00Outer Continental Shelf Rents and Bonuses, State Share from Certain Gulf of Mexico Leases, Office of Natural Resources 014 X 5535 001 126,268,907.37 Revenue, InteriorOuter Continental Shelf Royalties, Office of Natural Resources Revenue, Interior 014 X 5535 002 75,004,040.30

Trust Fund Accounts:Earnings on Investment, Tribal Trust Fund, Office of the Special Trustee for American Indians 014 X 8030 002 78,741.54Earnings on Investments, Preservation, Birthplace of Abraham Lincoln 014 X 8052 002 3,442.50

Budget Clearing Accounts:Budget Clearing Account (Suspense), Mineral Leasing Rights 014 F 3875 017 -323,149,023.28


Total, Department of the Interior 9,585,889,665.73

Department of Justice

Budget Receipts

General Fund Accounts:Registration Fees, Drug Enforcement Administration 015 0854 000 15,000,000.00Fines, Penalties, and Forfeitures, Narcotic, Prohibition and Alcohol Laws, DEA, Justice 015 1050 011 38,245,588.04

015 X 5041 001 6,584,504,474.14015 X 5042 001 1,572,481,906.20015 X 5606 001 351,698.80

Special Fund Accounts:Fines, Penalties, and Forfeitures, Crime Victims Fund, JusticeForfeited Cash and Proceeds from the Sale of Forfeited Property, JusticeFines, Penalties, and Forfeitures, Domestic Trafficking Victims' Fund, Office of Justice Programs, Justice Fines, Penalties, and Forfeitures, United States Victims of State Sponsored Terrorism Fund, General Legal Activities, Justice 015 X 5608 001 461,059,774.52



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 015 1435 000 6,942.62General Fund Proprietary Interest, Not Otherwise Classified, FBI, Justice 015 1435 002 7,981.89General Fund Proprietary Interest, Not Otherwise Classified, OJP, Justice 015 1435 004 14,009.52General Fund Proprietary Interest, Not Otherwise Classified, ATF, Justice 015 1435 007 57.31General Fund Proprietary Interest, Not Otherwise Classified, BOP, Justice 015 1435 010 1,022.39General Fund Proprietary Receipts, Not Otherwise Classified, All Other 015 3220 000 762,088,222.74General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FBI, Justice 015 3220 002 11,016,843.22General Fund Proprietary Receipts, Not Otherwise Classified, All Other, ATF, Justice 015 3220 007 580,312.04General Fund Proprietary Receipts, Not Otherwise Classified, All Other, BOP, Justice 015 3220 010 4,630,339.16General Fund Proprietary Receipts, Not Otherwise Classified, All Other, DEA, Justice 015 3220 011 1,368,324.82General Fund Proprietary Receipts, Not Otherwise Classified, All Other, USMS, Justice 015 3220 018 152,108.20

Trust Fund Accounts:Gifts and Bequests, Justice Gift Fund 015 X 8305 001 2,500.00Gifts, Crime Victims Fund 015 X 8306 001 300.00

Budget Clearing Accounts:Collections and/or Payments Default, Justice 015 F 3500 000 600,301.89Proceeds of Sales, Personal Property, Justice Management Division 015 F 3845 001 2,680.00Proceeds of Sales, Personal Property, Federal Bureau of Investigation 015 F 3845 002 42,901.26Proceeds of Sales, Personal Property, Drug Enforcement Administration 015 F 3845 011 46,205.49Budget Clearing Account (Suspense), Justice 015 F 3875 000 -237,461.58Budget Clearing Account (Suspense), General Legal Activities 015 F 3875 001 -13,695,916.30Budget Clearing Account (Suspense), Federal Bureau of Investigation 015 F 3875 002 -110,000.00Budget Clearing Account (Suspense), Federal Prison System 015 F 3875 010 -642,945.21



General Fund Accounts:Collections of Receivables from Cancelled Accounts 015 3200 000 5,278,797.63Collections of Receivables from Canceled Accounts, FBI, Justice 015 3200 002 21,622.27Collections of Receivables from Canceled Accounts, OJP, Justice 015 3200 004 175,594.40Collections of Receivables from Canceled Accounts, DEA, Justice 015 3200 011 187,643.65

015 X 5042 002 48,045,445.17015 X 5073 002 209,717.53

Special Fund Accounts:Earnings on Investments, Assets Forfeiture Fund, JusticeEarnings on Investments, United States Trustee System Fund, JusticeEarnings on investments, United States Victims of State Sponsored Terrorism Fund, General Legal Activities, Justice 015 X 5608 002 1,202,897.36

Trust Fund Accounts:Payment from the General Fund, Radiation Exposure Compensation Trust Fund, Justice 015 X 8116 001 65,000,000.00

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Legal Activities 015 F 3885 001 1,628,630,774.46Undistributed Intragovernmental Payments, Federal Bureau of Investigation 015 F 3885 002 12,345,136.98



Special Fund Accounts:Fees for Bankruptcy Oversight, United States Trustee System Fund, Justice 015 X 5073 001 151,740,197.31Diversion Control Fee Account 015 X 5131 001 401,418,386.31


Total, Department of Justice 11,751,774,384.23


Account Symbol


Department of Labor

Budget Receipts

016 X 8042 000 -153,634,278.60016 X 8042 001 8,284,270,435.92016 X 8042 003 37,551,306,647.34016 X 8042 005 126,397,361.49016 X 8130 001 115,187,260.66016 X 8134 001 6,215,763.00

Trust Fund Accounts:Unemployment Trust Fund - Treasury Managed, LaborTransfers from General Fund of Amounts Equal to FUTA Taxes, Unemployment Trust FundState Accounts, Deposits by States, Unemployment Trust FundDeposits by Railroad Retirement Board, Unemployment Trust FundReceipts, Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as Amended, Labor Receipts, Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Labor Transfer from General Fund, Black Lung Benefits Revenue Act Taxes, Black Lung Disability Trust Fund 016 X 8144 001 428,712,416.60




Trust Fund Accounts:Interest on Unemployment Insurance Loans to States, Federal Unemployment Trust Fund 016 X 8042 004 49,988,736.58Interest Income, Cash Management Improvement Act, Unemployment Trust Fund 016 X 8042 014 148,340.00Miscellaneous Interest, Black Lung Disability Trust Fund 016 X 8144 004 1,216,178.92



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Labor 016 3200 000 3,151,638.19

Special Fund Accounts:Interest on Investments, Panama Canal Commission Compensation Fund, Labor 016 X 5155 002 449,348.49

Trust Fund Accounts:Federal Employees Compensation Account Deposits by Federal Agencies, Unemployment Trust Fund 016 X 8042 010 493,988,536.96Payments from the General Fund for Extending Unemployment Compensation 016 X 8042 013 2,802,708.00



Trust Fund Accounts:Earnings on Investments, Unemployment Trust Fund 016 X 8042 002 1,215,119,453.44Earnings on Investments, Relief and Rehabilitation, Longshoreman's and Harbor Workers' Compensation Act, as Amended, 016 X 8130 002 265,709.46 Department of LaborEarnings on Investments, Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Labor 016 X 8134 002 28,035.41


Total, Department of Labor 48,132,997,243.34

Department of State

Budget Receipts

General Fund Accounts:Immigration, Passport, and Consular Fees 019 0830 000 652,777,967.24

Trust Fund Accounts:Deductions from Employees' Salaries, Foreign Service Retirement and Disability Fund, State 019 X 8186 001 30,823,605.60Voluntary Contributions, Donations, Service Credit Payments, Etc., Foreign Service Retirement and Disability Fund, Suspense 019 X 8186 003 1,354,690.81



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 019 1435 000 3,930,370.19Repatriation Loans, Downward Reestimates of Subsidies, State 019 2776 003 1,257,139.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 019 3220 000 19,378,588.45

Special Fund Accounts:Sale and Rent of Real Property, International Center, Washington, D.C., State 019 X 5151 001 16,062,149.39

Trust Fund Accounts:Department of State Unconditional Gift Fund 019 X 8821 001 12,408,866.00Conditional Gift Fund, General, Department of State 019 X 8822 001 1,292,741.56

Budget Clearing Accounts:Proceeds of Sales, Personal Property (Suspense), State 019 F 3845 000 659,310.07Budget Clearing Account (Suspense), State 019 F 3875 000 11,731,087.54Budget Clearing Account (Suspense), for CAPPS Only, Office of Finance 019 F 3875 003 88,967.44Unavailable Check Cancellations and Overpayments (Suspense), State 019 F 3880 000 -756.70Unavailable Check Cancellations and Overpayments (Suspense), Bangkok, Thailand 019 F 3880 068 -470.47Unavailable Check Cancellations and Overpayments (Suspense), Charleston, SC 019 F 3880 069 -26,726.97



General Fund Accounts:Charges for Services to Trust Funds 019 2414 000 12,510.00Collections of Receivables from Cancelled Accounts, State 019 3200 000 5,399,932.38


Account Symbol


Special Fund Accounts:Earnings on Investments, International Center, Washington, D. C., State 019 X 5151 002 6,313.88International Litigation Fund, State 019 X 5177 001 3,781,135.96Employing Agency Contributions, Foreign Service National Defined Contributions Retirement Fund, State 019 X 5497 001 16,709,406.32Interest on Investments, Foreign Service National Defined Contributions Retirement Fund, State 019 X 5497 002 46,615.77Employee Contributions, Foreign Service National Defined Contributions Retirement Fund, State 019 X 5497 005 2,748,340.08

Trust Fund Accounts:Receipts from Civil Service Retirement and Disability Fund, Suspense 019 X 8186 005 1,952,510.70Federal Contribution, Foreign Service Retirement and Disability Fund 019 X 8186 008 437,900,000.00Foreign Service National Separation Liability Trust Fund, State 019 X 8340 001 21,328,722.79

Budget Clearing Accounts:Undistributed Intragovernmental Payments, for CAPPS Only, Office of Finance, State 019 F 3885 003 46,897,223.09



019 X 8186 002 567,047,862.78019 X 8186 004 353,622,929.55019 X 8271 002 55,427.20019 X 8813 002 173,860.97019 X 8822 002 390,623.30

Trust Fund Accounts:Earnings on Investments, Foreign Service Retirement and Disability FundEmploying Agency Contributions, Foreign Service Retirement and Disability Fund, SuspenseInterest and Earnings on Investments, Israeli Arab Scholarship ProgramEarnings on Investments, Center for Middle Eastern-Western Dialogue Trust Fund, State Earnings on Investments, Conditional Gift Fund, General, StateEarnings on Investments, Eisenhower Exchange Fellowship Program Trust Fund 570 X 8276 002 214,453.59


Total, Department of State 2,210,025,397.51

Department of Transportation

Budget Receipts

Special Fund Accounts:Aviation Fees, Overflight Fees, Federal Aviation Administration, Transportation 069 5422 004 122,438,003.10

Trust Fund Accounts:Highway Trust Fund - Treasury Managed, Transportation 069 X 8102 000 -431,744,000.00Deposits, Highway Account, (Highway Trust Fund) 069 X 8102 001 36,117,258,017.70Deposits, Mass Transit Account (Highway Trust Fund) 069 X 8102 011 5,333,650,726.50Airport and Airway Trust Fund - Treasury Managed, Transportation 069 X 8103 000 -14,800,679.56Deposits, Airport and Airway Trust Fund 069 X 8103 001 15,069,599,683.96



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 069 1435 000 209,459.52Maritime (Title XI Loan Program, Downward Reestimates of Subsidies, Maritime Administration, Transportation 069 2728 003 47,832,565.13Minority Business Resource Center Guaranteed Loans, Downward Reestimates of Subsidies 069 2739 003 20,624.58Downward Reestimates, Railroad Rehabilitation and Improvement Program, Federal Railroad Administration 069 2760 003 8,167,333.64Transportation Infrastructure Finance and Innovation Program, Negative Subsidies, Federal Highway Administration 069 2768 001 20,809,447.77Transportation Infrastructure Finance and Innovation Program, Downward Reestimates Subsidies, Federal Highway Administration 069 2768 003 127,224,139.82General Fund Proprietary Receipts, Not Otherwise Classified, All Other 069 3220 000 11,388,946.71

Special Fund Accounts:Fees for Training and Planning, Emergency Preparedness Grant, Pipeline and Hazardous Materials Safety Administration, 069 X 5282 001 24,061,432.22 TransportationProperty Disposal or Lease Proceeds, Aviation User Fees, Federal Aviation Administration, Transportation 069 X 5422 003 6,949,656.22

Trust Fund Accounts:Advances from State Cooperating Agencies and Foreign Governments, Federal Highway Administration 069 X 8054 001 76,706,676.98Interest Income, Cash Management Improvement Act, Highway Account (Highway Trust Fund) 069 X 8102 014 208,670.00Interest Income, Cash Management Improvement Act, Airport and Airway Trust Fund 069 X 8103 014 2,135.00Royalties, Federal Aviation Administration, Transportation 069 8108 001 19,125.00Contributions for Highway Research Program 069 X 8264 001 231,042.71Gifts and Bequests, Maritime Administration 069 X 8503 001 775,322.25

Budget Clearing Accounts:Proceeds of Sales, Personal Property, Federal Aviation Administration 069 F 3845 013 6,960.87Unavailable Check Cancellations and Overpayments (Suspense), Federal Aviation Administration 069 F 3880 013 -169,753.91




Trust Fund Accounts:Advances from Other Federal Agencies, Federal Highway Administration 069 X 8054 002 1,200,777.00Transfer from the Leaking Underground Storage Tank Trust Fund, Federal Highway Administration, Transportation 069 X 8102 018 93,100,000.00



Trust Fund Accounts:Earnings on Investments, Highway Trust Fund 069 X 8102 002 385,012,381.07Earnings on Investments, Airport and Airway Trust Fund 069 X 8103 002 285,167,525.13




Account Symbol


General Fund Accounts:Registration, Filing, and Permit Fees, Pipeline and Hazardous Materials Administration, Transportation 069 0855 000 618,575.00

Special Fund Accounts:Pipeline Safety User Fees, Research and Special Programs Administration 069 5172 000 127,604,570.61Underground Natural Gas Storage Facility Safety 069 5172 004 7,691,236.76


Total, Department of Transportation 57,426,465,217.66

Department of the Treasury

Budget Receipts

000 1099 000 11,600.00003 1060 000 65,226.98010 0850 000 1,017,932.88010 0864 000 53,592,326.74010 0865 000 233,972.36010 0869 000 46,211,522.00010 1060 000 1,053,270.16010 1099 000 859,441.92011 1099 000 200.00012 0891 000 1,997,134.05012 1010 000 4,121,818.45012 1060 000 254,571.69012 1099 000 17,062,647.43013 0891 000 1,101,354.10013 1040 000 375,869,037.04013 1099 000 57,332.89014 0850 000 37,381.00014 0891 000 1,790.88014 1060 000 420,646.49014 1099 000 4,203,811.04015 0891 000 5,069,887.59015 1040 000 5,561,379,854.83015 1060 000 40,860.97015 1060 002 520,629.01015 1099 000 384,396,640.98015 1099 002 -242.96015 1099 007 71,005.88015 1099 010 1,784.73016 0869 000 1,789.67016 1030 000 158,317,017.99016 1080 000 46,951,401.63016 1099 000 342,707.04017 1030 000 187.07017 1060 000 144,581.10017 1099 000 561,225.28017 1125 000 3,945.88019 0891 000 13,507.44019 1060 000 101,365.66019 1099 000 2,055,593.48020 0101 000 1,309,258,350,998.21020 0110 000 539,504,411,187.52020 0111 000 338,977,940,905.90020 0152 000 25,038,329,305.40020 0153 000 23,780,443,575.01020 0310 000 24,303,822,754.61020 0650 000 81,287,184,039.61020 0850 000 96,175.00020 0891 000 507,914,174.00020 X 0903 000 -309,780,254,759.70020 1040 000 16,436,552.83020 1060 000 5,611,713.84020 1099 001 135,948.88020 1099 004 622.14020 1099 009 6,750,431.81020 1099 010 274.15020 1099 012 644.19020 1099 016 1,319.32020 1099 018 779,513,124.11020 1099 046 -20.35020 1099 056 6,137.85020 1099 070 169,238.07020 1099 071 51,944,446.31020 X 1807 000 -49,939,319.45020 2411 000 19,175,565.34020 3094 000 14,800,679.56021 0891 000 493,507.92021 1020 000 1,867.05021 1060 000 -91,330.49021 1099 000 199,495.91023 0869 000 82,738.74027 1099 000 25,516,332.70029 1040 000 2,517,080.68031 0891 000 -8,138.27031 1099 000 199,343.14036 0869 000 494.90036 1060 000 21,761.57036 1099 000 238,611.39047 1099 000 159,986.97049 1099 000 150.00050 0850 150 494,805,543.42050 1060 000 1,390.59050 1099 000 1,962,825,571.90051 1099 000 994,694.36

General Fund Accounts:Fines, Penalties, and Forfeitures, Not Otherwise ClassifiedForfeitures of Unclaimed Money and PropertyRegistration and Filing FeesFiling Fees, The JudiciaryFiling Fees, Bankruptcy, The JudiciaryFees for Legal and Judicial Services, Not Otherwise ClassifiedForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise ClassifiedMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Agricultural LawsForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Customs, Commerce and Antitrust LawsFines, Penalties, and Forfeitures, Not Otherwise ClassifiedRegistration and Filing FeesMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Customs, Commerce and Antitrust LawsForfeitures of Unclaimed Money and PropertyForfeitures of Unclaimed Money and Property, DEA, JusticeFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise Classified, FBI, JusticeFines, Penalties, and Forfeitures, Not Otherwise Classified, ATF, JusticeFines, Penalties, and Forfeitures, Not Otherwise Classified, BOP, JusticeFees for Legal and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Immigration and Labor LawsFines, Penalties, and Forfeitures, Mine Safety and Health AdministrationFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Immigration and Labor LawsForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedRecoveries Under Military OccupationMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedWithheld Individual Income and FICA TaxesIndividual Income Tax, OtherCorporation Income and Excess Profits TaxesExcise TaxesEstate and Gift TaxesDuties on ImportsDeposit of Earnings, Federal Reserve SystemRegistration and Filing FeesMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedRefunding Internal Revenue Collections (Indefinite), TreasuryFines, Penalties, and Forfeitures, Customs, Commerce and Antitrust LawsForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise Classified, Departmental Offices, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, Inspector General For Tax Administration, Treasury Fines, Penalties, and Forfeitures, Not Otherwise Classified, Internal Revenue Service, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, Alcohol and Tobacco Tax and Trade Bureau, Treasury Fines, Penalties, and Forfeitures, Not Otherwise Classified, Bureau of the Fiscal Service, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, United States Mint, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, Fiscal Services Miscellaneous, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, Financial Crimes Enforcement Network, Treasury Fines, Penalties, and Forfeitures, Not Otherwise Classified, D.C. Pensions Fund, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, Fiscal Services Debt, TreasuryFines, Penalties, and Forfeitures, Not Otherwise Classified, Office of the Comptroller of Currency, Treasury Refund of Moneys Erroneously Received and Covered (Indefinite), TreasuryUsers Fees for IRS Ruling and DeterminationRecovery from Airport and Airway Trust Fund for Refunds of TaxesMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Economic Stabilization LawsForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFees for Legal and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Customs, Commerce and Antitrust LawsMiscellaneous Fees for Regulatory and Judicial Services, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFees for Legal and Judicial Services, Not Otherwise ClassifiedForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise Classified, National Science FoundationRegistration, Filing and Transaction Fees, Securities and Exchange CommissionForfeitures of Unclaimed Money and PropertyFines, Penalties, and Forfeitures, Not Otherwise ClassifiedFines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Deposit Insurance Corporation Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 057 0891 000 4,840.00


Account Symbol


Forfeitures of Unclaimed Money and Property 057 1060 000 1,088,987.80Fines, Penalties, and Forfeitures, Not Otherwise Classified 057 1099 000 452,395.03Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 061 1040 000 29,549,100.00Fines, Penalties, and Forfeitures, Not Otherwise Classified 065 1099 000 1,887,513.36Fines, Penalties, and Forfeitures, Not Otherwise Classified 068 1099 000 1,544,402,776.54Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 069 0891 000 1.68Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 069 1040 000 36,930,459.36Fines, Penalties, and Forfeitures, Not Otherwise Classified 069 1099 000 2,506,942.35Refunds and Drawbacks, United States Customs Service (Indefinite), Treasury 070 X 0505 000 -1,684,687,144.77Registration and Filing Fees 070 0850 000 1,508,141.09Fines, Penalties, and Forfeitures, Immigration and Labor Laws 070 1030 000 9,050,378.58Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 070 1040 000 94,374,295.53Forfeiture of Unclaimed Money and Property 070 1060 000 1,526,333.95Fines, Penalties, and Forfeitures, Not Otherwise Classified 070 1099 000 790,093.25Fines, Penalties, and Forfeitures, Not Otherwise Classified 072 1099 000 1,904.91Transitional Reinsurance Contributions to the General Fund, Centers for Medicare and Medicaid Services, Health and Human 075 0866 000 400,000,000.00 ServicesFines, Penalties, and Forfeitures, Not Otherwise Classified 075 1099 000 683,288.99Fines, Penalties, and Forfeitures, Not Otherwise Classified 080 1099 000 15,327.72Fines, Penalties, and Forfeitures, Not Otherwise Classified, National Archives and Records Administration 088 1099 000 1,704.52Fines, Penalties, and Forfeitures, Economic Stabilization Laws 089 1020 000 250,704,523.96Fines, Penalties, and Forfeitures, Not Otherwise Classified 089 1099 000 2,232,367.88Forfeitures of Unclaimed Money and Property 091 1060 000 131,104.00Fines, Penalties, and Forfeitures, Not Otherwise Classified 091 1099 000 2,801,238.80Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 096 0891 000 3,126,725.24Forfeitures of Unclaimed Money and Property 096 1060 000 6,280.02Fines, Penalties, and Forfeitures, Not Otherwise Classified 096 1099 000 121,939.81Forfeitures of Unclaimed Money and Property 097 1060 000 332,804.22Fines, Penalties, and Forfeitures, Not Otherwise Classified 097 1099 000 12,535,969.49Registration and Filing Fees, Commodity Futures Trading Commission 339 0850 140 1,267,960.00Fines, Penalties, and Forfeitures, Not Otherwise Classified, Commodity Futures Trading Commission 339 1099 140 271,681,268.56Fees for Legal and Judicial Services, Not Otherwise Classified, Court of Appeals for Veterans Affairs 345 0869 042 82,455.00Fines, Penalties, and Forfeitures, Not Otherwise Classified 352 1099 000 79.02Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Election Commission 360 1099 160 1,171,011.84Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Mine Safety and Health Review Commission 368 1099 028 55.22Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Housing Finance Agency 537 1099 080 200.00Fines, Penalties, and Forfeitures, Not Otherwise Classified, Bureau of Consumer Financial Protection 581 1099 085 32,092,455.65

Special Fund Accounts:Presidential Election Campaign Fund 020 X 5081 001 26,811,542.00Enrolled Agent Fees Increase, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 020 X 5432 004 7,473,253.03Tax Preparer Registration Fees, IRS Miscellaneous Retained Fees, Internal Revenue Service, Treasury 020 X 5432 006 24,373,574.25Fees, Private Collection Agent Program, Internal Revenue Service, Treasury 020 X 5510 001 1,340,981.42GSE Assessments, HOPE Reserve Fund, Bureau of the Fiscal Service, Treasury 020 X 5581 001 113,726,969.60Fees and Assessments, Financial Research Fund, Departmental Offices, Treasury 020 X 5590 001 88,196,519.00Fees, Special Compliance Personnel Program, Internal Revenue Service, Treasury 020 X 5622 001 1,340,981.42Antidumping and Countervailing Duties, Continued Dumping and Subsidy Offset, United States Customs Service 020 X 5688 001 47,236,594.31Forfeited Cash and Proceeds from the Sale of Forfeited Properties, Treasury Forfeiture Fund 020 X 5697 001 497,095,560.78Deposits, Internal Revenue Collections for Puerto Rico 020 X 5737 001 364,804,678.56

Trust Fund Accounts:Administrative and Civil Penalties, Gulf Coast Restoration Trust Fund, Bureau of the Fiscal Service, Treasury 020 X 8625 001 303,448,276.00

Budget Clearing Accounts:Unidentified Cash Collections, Federal Tax Deposits, Internal Revenue Service, Ogden, Utah 020 F 3820 029 7,919,748.11Federal Tax Withheld from Payments to Nonresident Aliens (Suspense), Health and Human Services 075 F 0109 000 -3,648,747.93

Total, Budget Receipts 2,045,377,447,287.16


General Fund Accounts:Contributions to "Conscience Fund" 010 1210 000 5,036.03Gifts to the United States, Not Otherwise Classified 010 1299 000 3,628.26Contributions to "Conscience Fund" 015 1210 000 4,668.38Gifts to the United States, Not Otherwise Classified 017 1299 000 692,947.92Contributions to "Conscience Fund" 020 1210 000 25,906.72Gifts to the United States, Not Otherwise Classified 020 1299 000 8,803,197.78General Fund Proprietary Interest, Not Otherwise Classified, Departmental Offices, Treasury 020 1435 001 964,857.46General Fund Proprietary Interest, Not Otherwise Classified, Inspector General For Tax Administration, Treasury 020 1435 004 1.34General Fund Proprietary Interest, Not Otherwise Classified, Office Of Inspector General, Treasury 020 1435 008 2.47General Fund Proprietary Interest, Not Otherwise Classified, Internal Revenue Service, Treasury 020 1435 009 19,103.85General Fund Proprietary Interest, Not Otherwise Classified, Alcohol and Tax and Trade Bureau, Treasury 020 1435 010 62.63General Fund Proprietary Interest, Not Otherwise Classified, Bureau of the Fiscal Service, Treasury 020 1435 012 493.11General Fund Proprietary Interest, Not Otherwise Classified, United States Mint, Treasury 020 1435 016 220.20General Fund Proprietary Interest, Not Otherwise Classified, Fiscal Services Miscellaneous, Treasury 020 1435 018 2,405,587.47General Fund Proprietary Interest, Not Otherwise Classified, Financial Crimes Enforcement Network, Treasury 020 1435 046 -2.92General Fund Proprietary Interest, Not Otherwise Classified, D.C. Pensions Fund, Treasury 020 1435 056 1,454.46General Fund Proprietary Interest, Not Otherwise Classified, Office of Internal Affairs, Exchange Stabilization Fund, 020 1435 065 30,224.37 TreasuryGeneral Fund Proprietary Interest, Not Otherwise Classified, Fiscal Services Debt, Treasury 020 1435 070 36,268.26Interest Payments from States, Cash Management Improvement, Treasury 020 1450 000 3,706,052.84Interest on Quota in International Monetary Fund (Article V, Section 9), Treasury 020 1463 001 25,673,583.24Interest on Loans to International Monetary Fund, Treasury 020 1463 002 26,044,257.29Interest Received on Loans and Credits to Foreign Nations, Treasury 020 1464 000 155,318.04Interest Received from Credit Reform Financing Accounts 020 1499 000 41,630,438,784.26Net Gains on Transactions in Foreign Currencies, Treasury Securities, Treasury 020 1682 000 34,135,176.98GSE Fees Pursuant to P.L. 112-78 Sec. 401 020 2485 000 3,224,339,502.19Community Development Financial Institutions Fund, Negative Subsidies, Treasury 020 2677 001 3,514,947.78Community Development Financial Institutions Fund, Downward Re-Estimates of Subsidies 020 2763 003 8,732,708.14Small Business Lending Fund Direct Loans, Downward Reestimates of Subsidies, Departmental Offices, Treasury 020 2784 003 24,893,819.00GSE Mortgage-Backed Securities Direct Loans, Downward Reestimates of Subsidies, Departmental Offices, Treasury 020 2790 003 38,305,234.83Troubled Asset Relief Program, Downward Reestimates of Subsidies, Departmental Offices, Treasury 020 2792 003 90,376,564.27Repayment of Loans and Credits to Foreign Nations, Treasury 020 2869 000 173,579.98Proceeds, GSE Equity Related Transactions, Treasury 020 2894 000 25,348,638,778.03General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Departmental Offices, Treasury 020 3220 001 50,163,679.16General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Inspector General For Tax Administration, Treasury 020 3220 004 25.40General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Office of Inspector General, Treasury 020 3220 008 19,825.15General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Internal Revenue Service, Treasury 020 3220 009 210,883,496.14General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Alcohol and Tobacco Tax and Trade Bureau, Treasury 020 3220 010 1,476.82General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Bureau of the Fiscal Service, Treasury 020 3220 012 23,450,524.41General Fund Proprietary Receipts, Not Otherwise Classified, All Other, United States Mint, Treasury 020 3220 016 372.63


Account Symbol


General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Fiscal Service Miscellaneous, Treasury 020 3220 018 95,099,206.61General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Financial Crimes Enforcement Network, Treasury 020 3220 046 -30.00Contributions to "Conscience Fund" 021 1210 000 3.00Gifts to the United States, Not Otherwise Classified 021 1299 000 206.61General Fund Proprietary Receipts, Not Otherwise Classified, All Other 025 3220 000 43,178.85Contributions to "Conscience Fund" 057 1210 000 50.00Gifts to the United States, Not Otherwise Classified 057 1299 000 151,488.04Contributions to the Conscience Fund 070 1210 000 61,573.19Proceeds, Grants for Emergency Mortgage Relief Derived from Emergency Homeowner's Relief Fund 086 2891 000 1,081,517.80General Fund Proprietary Receipts, Not Otherwise Classified, All Other 090 3220 000 41.24

Special Fund Accounts:Gifts to the United States to Reduce Debt Held by the Public, Bureau of the Fiscal Service, Treasury 020 X 5080 001 2,611,440.62New Installment Agreements, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 020 X 5432 001 175,660,220.71Restructured Installment Agreements, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 020 X 5432 003 56,734,789.22General Fees, Internal Revenue Service 020 X 5432 005 124,621,207.15Photocopying and Historical Conservation Easement Fees, IRS Miscellaneous Retained Fees, Treasury 020 X 5432 007 4,489,081.09Debt Collection Fund, Bureau of the Fiscal Service, Treasury 020 5445 003 151,915,214.14Interest, Financial Research Fund, Departmental Offices, Treasury 020 X 5590 002 629,244.79

Trust Fund Accounts:Affordable Housing Allocations, Capital Magnet Fund, Departmental Offices, Treasury 020 X 8524 004 119,413,318.07Gifts and Bequests, Treasury 020 X 8790 001 104,000.00

Budget Clearing Accounts:Collections and/or Payments Default, Treasury 020 F 3500 000 21,447.40Deposits of Litigations, Internal Revenue Service, Treasury 020 F 3844 000 12,508,668.85Proceeds of Sale, Personal Property, Internal Revenue Service 020 F 3845 009 6,603.08Budget Clearing Account (Suspense), Internal Revenue Service 020 F 3875 009 117.44Budget Clearing Account (Suspense), Bureau of the Fiscal Service 020 F 3875 017 39,591,382.86Budget Clearing Account (Suspense), FCAS 020 F 3875 085 -13,012.05Debt Collection Collections 020 F 3887 001 2,242,015.61



020 1336 000 10,203.72020 1338 000 2,728,349.92020 1351 000 945,978,354.83020 1360 000 2,443,888.62020 1363 000 1,711,443.80020 1401 000 78,637,714.47020 1413 000 1,068,064.87020 1418 000 1,282,583,754.33020 1433 000 393,761,231.09020 1495 000 152,757,000.99020 1497 000 99,005,036.30020 1501 010 154,000,214.77020 2416 000 696,037,063.48020 3101 000 60,689,645.90020 3112 000 40,215,198.32020 3200 001 -1,027.52020 3200 009 827,907.77020 3200 010 423.02020 3200 012 2,273.55073 1428 000 446,186.67

General Fund Accounts:Interest on Loans to the Washington Aqueduct, Bureau of the Fiscal Service, TreasuryInterest on Loans from the Presidio TrustInterest on Loans and Federal Investment, Bonneville Power Administration Fund, EnergyInterest on Loans to Western Area Power Administration, EnergyInterest on Loans for College Housing and Academic Facilities Loans, EducationInterest on Loans to Commodity Credit CorporationInterest on Loans to Temporary Corporate Credit Union Stabilization Fund, NCUAInterest on Loans to Federal Financing Bank, TreasuryInterest on Loans to National Flood Insurance Fund, Federal Emergency Management AgencyInterest Payments on Advances to the Black Lung Disability Trust FundInterest on Advances to the Railroad Retirement AccountInterest on Loans or Advances to the Extended Unemployment Compensation Account, Bureau of the Fiscal Service, Treasury Charges for Administrative Expenses of Social Security Act, as AmendedRecoveries from Federal Agencies for Settlement of Claims for Contract DisputesReimbursements from Federal Agencies for Payments Made as a Result of Discriminatory ConductCollections of Receivables from Canceled Accounts, Departmental Offices, TreasuryCollections of Receivables from Canceled Accounts, Internal Revenue Service, TreasuryCollections of Receivables from Canceled Accounts, Alcohol and Tobacco Tax and Trade Bureau, TreasuryCollections of Receivables from Canceled Accounts, Bureau of the Fiscal Service, TreasuryInterest on Advances to Small Business AdministrationInterest on Loans, Higher Education Facilities Loan Fund 091 1422 000 81,794.85

Special Fund Accounts:Underpayment and Fraud Collection, Internal Revenue Service 020 X 5433 001 22,299,835.80Debt Collection, Federal Receipts, Bureau of the Fiscal Service, Treasury 020 5445 002 21,387,918.90Earnings on Investments, Treasury Forfeiture Fund 020 X 5697 002 18,930,062.31

Budget Clearing Accounts:Undistributed Intergovernmental Payments, Internal Revenue Service 020 F 3885 011 -196,721,719.41



Trust Fund Accounts:Earnings on Investments, Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund, Bureau of the Fiscal 020 X 8207 002 346,180.69 Service, TreasuryEarnings on Investments, Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund, Bureau of the Fiscal 020 X 8209 002 988,435.62 Service, TreasuryEarnings on Investments, Gulf Coast Restoration Trust Fund, Bureau of the Fiscal Service, Treasury 020 X 8625 002 6,493,589.95Earnings on Investments, Gifts and Bequests, Treasury 020 X 8790 002 6,847.94Earnings on Investments, Esther Cattell Schmitt Gift Fund, Bureau of the Fiscal Service, Treasury 020 X 8902 002 2,773.18


Total, Department of the Treasury 2,120,707,780,274.58

Department of Veterans Affairs


036 1435 000 3,608,179.23036 2473 000 155,674,574.60036 2733 003 1,702,310,738.25036 2751 001 879,932.66036 2751 003 242,419.92

General Fund Accounts:General Fund Proprietary Interest, Not Otherwise ClassifiedContributions from Military Personnel, Veterans Administration Educational Assistance Act of 1984Guaranty and Indemnity Direct Loan Finance, Department of Veterans Affairs, Downward Reestimates of SubsidiesNative American Veterans Housing Loans, Negative Subsidies, Veterans AffairsNative American Veterans Housing Loans, Downward Reestimates, Veterans AffairsVocational Rehabilitation and Employment Direct Loan Financing, Department of Veterans Affairs, Downward Reestimates of 036 2767 003 3,954.46 SubsidiesGeneral Fund Proprietary Receipts, Not Otherwise Classified, All Other 036 3220 000 31,333,000.68

Special Fund Accounts:


Account Symbol


036 X 5287 001 538,718,622.85036 X 5287 003 186,831,863.38036 X 5287 004 2,557,805,195.14036 X 5287 005 61,757.86036 X 5287 006 4,301,668.31036 X 5287 007 66,153,372.85036 X 5287 009 2,418,690.46036 X 5287 010 1,385,828.00036 X 5287 011 104,520,596.46036 X 5287 013 44,109,482.78

Medical Care Collections Fund, Veterans AffairsMedical Care Collections Fund, First Party Collections, Veterans AffairsMedical Care Collections Fund, Third Party Collections, Veterans AffairsMedical Care Collections Fund, Asset Sales, Veterans AffairsParking Fee, Medical Care Collections Fund, Veterans AffairsCompensated Work Therapy, Medical Care Collections Fund, Veterans AffairsMedical Care Collections Fund, Long-Term Care Co-Payments, Veterans AffairsMedical Care Collections Enhanced-Use Lease Proceeds, Veterans AffairsMedical Care Collections Fund, Third Party Prescription Claims, Veterans AffairsMedical Care Collections Fund, Fee Basis Third Party Collections, Veterans AffairsLease of Land and Buildings, National Cemetery Administration Facilities Operation Fund, Veterans Affairs 036 X 5392 001 207,174.41

036 X 8129 001 545,964.64036 X 8132 001 57,593,635.17

Trust Fund Accounts:Department of Veterans Affairs Cemetery Gift Fund, Veterans Affairs Premium and Other Receipts, National Service Life Insurance FundDeposits, General Post Fund, National Homes, Veterans Affairs 036 X 8180 001 20,148,999.07

036 F 3845 000 380,353.31036 F 3875 000 -8,913,581.57

Budget Clearing Accounts:Proceeds of Sales, Personal Property (Suspense), eterans AffairsBudget Clearing Account (Suspense), Veterans AffairsUnavailable Check Cancellations and Overpayments (Suspense), Veterans Affairs 036 F 3880 000 -699,910.38

036 F 3880 002 -652,532.51036 F 3880 010 -182.40

Unavailable Check Cancellations and Overpayments (Suspense), Veterans Affairs Unavailable Check Cancellations and Overpayments (Suspense), Veterans Affairs Unavailable Check Cancellations and Overpayments (Suspense), Veterans Affairs 036 F 3880 012 29,435.12

036 F 3880 035 43,252.80Unavailable Check Cancellations and Overpayments (Suspense), Office of Personnel Management Unavailable Check Cancellations and Overpayments (Suspense), Veterans Affairs 036 F 3880 090 7,876,217.78



General Fund Accounts:Collections of Receivables from Canceled Accounts, Veterans Affairs 036 3200 000 3,563,412.58

Special Fund Accounts:Payments from Compensation and Pension, Medical CRE Collections Fund, Veterans Affairs 036 X 5287 008 2,003,279.28

Trust Fund Accounts:Payments from General and Special Funds, National Service Life Insurance Fund 036 X 8132 003 60,490.82

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Affairs 036 F 3885 000 5,802,202.36



Trust Fund Accounts:Earnings on Investments, National Service Life Insurance Fund 036 X 8132 002 153,108,869.35Premium and Other Receipts, United States Government Life Insurance Fund 036 X 8150 001 1,227.59Earnings on Investments, United States Government Life Insurance Fund 036 X 8150 002 76,508.74Earnings on Investments, General Post Fund, National Homes 036 X 8180 002 1,432,495.16


Total, Department of Veterans Affairs 5,642,967,189.21

Corps of Engineers

Budget Receipts

Special Fund Accounts:Licenses Under Federal Power Act, Improvement of Navigable Waters, Maintenance and Operation of Dams, Etc. 096 5125 000 8,442,509.79

Trust Fund Accounts:Transfer from General Fund, Inland Waterways Revenue Act Taxes, Inland Waterways Trust Fund 096 X 8861 001 113,729,610.08Transfers from General Fund of Amounts Equal to Certain Taxes, Harbor Maintenance Trust Fund 096 X 8863 001 1,388,202,657.30



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 096 1435 000 21,741,145.29General Fund Proprietary Receipts, Not Otherwise Classified, All Other 096 3220 000 97,857,120.61

Special Fund Accounts:Special Recreation Use Fees, Army, Corps of Engineers, Civil 096 5007 000 53,334,891.20Hydraulic Mining in California, Tax, Debris Reservoirs 096 5066 001 144,127.27Hydraulic Mining in California, Water Storage and Use of Facilities, Debris Reservoirs 096 5066 002 100,000.00Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 096 5090 000 13,415,676.47User Fees, Fund for Non-Federal Use of Disposal Facilities, Corps of Engineers 096 5493 001 1,241,577.99Fees, Interagency America the Beautiful Pass Revenues, Corps of Engineers-Civil 096 X 5570 001 849,641.84Fees, Special Use Permit Fees, Corps of Engineers-Civil 096 X 5607 001 483,716.94

Trust Fund Accounts:Contributions and Advances, Rivers and Harbors, Corps of Engineers 096 X 8862 001 460,262,808.43



Budget Clearing Accounts:Undistributed Intragovernmental Payments, Corps of Engineers 096 F 3885 000 -233,936.08

Total, Intrabudgetary Receipts Deducted by Agency -233,936.08



Account Symbol


Trust Fund Accounts:Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 096 X 8217 002 2,454,026.64Earnings on Investments, Inland Waterways Trust Fund 096 X 8861 002 674,818.04Earnings on Investments, Harbor Maintenance Trust Fund 096 X 8863 002 85,951,697.33


Total, Corps of Engineers 2,248,652,089.14

Other Defense Civil Programs

Budget Receipts

Trust Fund Accounts:Deductions, Armed Forces Retirement Home 084 X 8522 001 6,688,456.50Fines and Forfeitures, Armed Forces Retirement Home 084 X 8522 003 20,866,142.20




Special Fund Accounts:Sale of Hunting and Fishing Permits, Military Reservations 017 X 5095 001 139,785.00Sale of Hunting and Fishing Permits, Military Reservations 021 X 5095 001 1,608,859.55Reserve Account, Department of Defense, Forest Products Program 021 X 5285 001 -138,953.65Concessions Fees, Army National Military Cemeteries, Army 021 5602 001 705,245.00Sale of Hunting and Fishing Permits, Military Reservations 057 X 5095 001 1,029,564.53

Trust Fund Accounts:Contributions, American Battle Monuments Commission 074 X 8569 001 399,540.46Other Receipts, Armed Forces Retirement Home 084 X 8522 004 16,710,609.24Gifts, Armed Forces Retirement Home 084 X 8522 005 509,075.81Property Sales/Leases, Armed Forces Retirement Home 084 X 8522 006 566,681.90



Special Fund Accounts:Earnings on Investments, DOD Medicare-Eligible Retiree Health Care Fund 097 X 5472 002 9,423,865,893.36Federal Contributions, DOD Medicare-Eligible Retiree Health Care Fund 097 X 5472 003 5,670,000,000.00

Trust Fund Accounts:General Fund Payment to the Armed Forces Retirement Home 084 X 8522 008 22,000,000.00Federal Contribution, Department of Defense Military Retirement Fund 097 X 8097 003 81,192,000,000.00Employing Agency Contributions, Department of Defense, Education Benefits Fund 097 X 8098 001 44,080,425.00



Special Fund Accounts:Non-DOD Employing Agency Contributions, DOD Medicare-Eligible Retiree Health Care Fund 097 X 5472 001 204,744,371.00Department of Defense Contributions, DOD Retiree Health Care Fund 097 X 5472 005 6,960,643,000.00

Trust Fund Accounts:Interest from Investments, Armed Forces Retirement Home 084 X 8522 002 594,752.28Employing Agency Contributions, Department of Defense Military Retirement Fund 097 X 8097 001 18,276,606,082.48Earnings on Investments, Department of Defense Military Retirement Fund 097 X 8097 002 21,355,926,760.64Federal Contributions (Concurrent Receipt Accruals), Military Retirement Fund 097 X 8097 004 6,769,323,000.00Earnings on Investments, Department of Defense Education Benefits Fund 097 X 8098 002 56,235,134.18


Total, Other Defense Civil Programs 150,025,123,599.99

Environmental Protection Agency

Budget Receipts

General Fund Accounts:Hazardous Waste Permits, PMN, and Other Services, Environmental Protection Agency 068 0895 000 632,000.00

Trust Fund Accounts:Fines and Penalties, Hazardous Substance Superfund 068 X 8145 003 2,591,511.16Transfers from General Fund of Amounts Equal to Certain Taxes, Leaking Underground Storage Tank Trust Fund 068 X 8153 001 225,193,540.99



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 068 1435 000 3,759,092.04General Fund Proprietary Receipts, Not Otherwise Classified, All Other 068 3220 000 804,376.94Cellulosic Biofuel Waiver Credits, Renewal Fuel Program, Environmental Protection Agency 068 3229 000 51,408,472.99

Special Fund Accounts:Registration Service Fees, Pesticide Registration Fund, Environmental Protection Agency 068 X 5374 001 18,909,634.36

Trust Fund Accounts:Recoveries, Hazardous Substance Superfund 068 X 8145 004 49,378,983.73

Budget Clearing Accounts:


Account Symbol


Budget Clearing Account (Suspense), Environmental Protection Agency 068 F 3875 000 -1,362,338.99



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Environmental Protection Agency 068 3200 000 175,791.35

Special Fund Accounts:Interest on Investments, Pesticide Registration Fund, Environmental Protection Agency 068 X 5374 002 82,601.96

Trust Fund Accounts:Interfund Transactions, Hazardous Substance Superfund 068 X 8145 005 1,038,130,920.00

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Environmental Protection Agency 068 F 3885 000 -75,056,699.39



Trust Fund Accounts:Earnings on Investments, Hazardous Substance Superfund 068 X 8145 002 52,580,950.76Earnings on Investments, Leaking Underground Storage Tank Trust Fund 068 X 8153 002 3,033,712.13



Special Fund Accounts:Environmental Services, Environmental Protection Agency 068 5295 000 23,222,014.60


Total, Environmental Protection Agency 1,393,484,564.63

Executive Office of the President





General Fund Accounts:Collections of Receivables from Cancelled Accounts 011 3200 000 554.26

Trust Fund Accounts:General Fund Payment, Trade Enforcement Trust Fund, Office of the U.S. Trade Representatives 011 X 8581 001 15,000,000.00

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Office of Administration, Executive Office of the President 011 F 3885 017 48,733.24


Total, Executive Office of the President 15,329,544.54

General Services Administration



Special Fund Accounts:Land and Water Conservation Fund, Surplus Property Sales, National Park Service 047 5005 002 7,171,775.00Receipts, Transportation Audit Contracts and Contract Administration, General Services Administration 047 5250 000 11,186,599.06Other Receipts, Surplus Real and Related Personal Property, General Services Administration 047 5254 002 12,461,137.81Transfers of Surplus Real and Related Personal Property Receipts, General Services Administration 047 5254 003 -7,171,775.00

Budget Clearing Accounts:Proceeds of Sales, Personal Property, General Services Administration 047 F 3845 000 8,301,352.88Budget Clearing Account (Suspense), General Services Administration 047 F 3875 000 -43,660.46



Special Fund Accounts:Receipts, Acquisition Workforce Training Fund, General Services Administration 047 5381 001 6,592,818.84

Budget Clearing Accounts:Undistributed Intragovernmental Payments, General Services Administration 047 F 3885 000 -144,328.90


Total, General Services Administration 84,334,868.64

International Assistance Programs


Account Symbol


Millennium Challenge Corporation


General Fund Accounts:General Funds Proprietary Receipts, Not Otherwise Classified, All Other, Millennium Challenge Corporation 524 3220 077 100,896.75

Budget Clearing Accounts:Proceeds of Sale, Personal Property, Millennium Challenge Corporation 524 F 3845 077 34,425.73


Total, Millennium Challenge Corporation 135,322.48

Agency for International Development


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 072 1435 000 1,026,121.76Loan Guarantees to Israel, Downward Reestimates of Subsidies 072 2725 003 122,105,630.00Urban and Environmental Credit Program, Downward Reestimates of Subsidies, Agency for International Development 072 2744 003 6,016,330.00Development Credit Authority Program Account, Negative Subsidies, Agency for International Development 072 2752 001 143,508.40Development Credit Authority Program Account, Downward Reestimates of Loan Guarantees, Agency for International Development 072 2752 003 9,145,110.00General Fund Proprietary Receipts, Not Otherwise Classified 072 3220 000 10,891,240.92

Trust Fund Accounts:Gifts and Donations, Agency for International Development 072 X 8824 001 52,059,710.99

Budget Clearing Accounts:Proceeds of Sales, Personal Property (Suspense), Agency for International Development 072 F 3845 000 -5,257,101.63Budget Clearing Account (Suspense), Agency for International Development 072 F 3875 000 -7,700.30Unavailable Check Cancellations and Overpayments (Suspense), Agency for International Development 072 F 3880 000 34,913.04




Trust Fund Accounts:Foreign National Employee Separation Liability Fund, Agency for International Development 072 X 8342 001 4,841,748.38

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Agency for International Development 072 F 3885 000 -145,827.69


Total, Agency for International Development 240,024,105.54

Overseas Private Investment Corporation


General Fund Accounts:Overseas Private Investment Corporation Loans, Negative Subsidies 071 2749 001 251,964,430.77Overseas Private Investment Corporation Direct Loan, Financing Account, Downward Reestimates 071 2749 003 232,756,994.00


Total, Overseas Private Investment Corporation 484,721,424.77

Peace Corps


Trust Fund Accounts:Gifts and Contributions, Peace Corps 011 X 8245 001 3,382,892.44

Budget Clearing Accounts:Proceeds of Sales, Personal Property (Suspense), Peace Corps 011 F 3845 044 -663,786.87



Special Fund Accounts:Collections, Host Country Resident Contractors Separation Liability Fund, Peace Corps 011 X 5395 001 3,539,851.12


Total, Peace Corps 6,258,956.69

Inter-American Foundation


Trust Fund Accounts:Gifts, Donations and Contributions, Inter-American Foundation, Executive 011 X 8243 001 395,310.00


Total, Inter-American Foundation 395,310.00


Account Symbol


African Development Foundation


Trust Fund Accounts:Gifts and Donations, African Development Foundation 011 X 8239 001 1,580,286.88


Total, African Development Foundation 1,580,286.88

Military Sales Program


Trust Fund Accounts:Deposits, Advances, Foreign Military Sales, Executive 011 X 8242 001 31,881,894,361.06


Total, Military Sales Program 31,881,894,361.06

Total, International Assistance Programs 32,615,009,767.42

National Aeronautics and Space Administration





General Fund Accounts:Collections of Receivables from Canceled Accounts, National Aeronautics and Space Administration 080 3200 000 2,581,358.40



Trust Fund Accounts:Interest on Investments, Endeavor Teacher Fellowship Trust 080 X 8550 002 2,289.09Earnings and Investments, Science, Space and Technology Education Trust Fund 080 X 8978 002 1,347,547.78Gifts and Donations, National Aeronautics and Space Administration 080 X 8980 001 350,020.00


Total, National Aeronautics and Space Administration 6,370,136.95

National Science Foundation


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 049 1435 000 271.13Collections and Receivables from Cancelled Accounts 049 3200 000 126,467.98General Fund Proprietary Receipts, Not Otherwise Classified, All Other 049 3220 000 5,152,728.24

Trust Fund Accounts:Donations to National Science Foundation 049 X 8960 001 40,860,282.44


Total, National Science Foundation 46,139,749.79

Office of Personnel Management

Budget Receipts

Trust Fund Accounts:Deductions from Employees Salaries, Civil Service Retirement and Disability Fund 024 X 8135 001 3,488,614,182.68Voluntary Contributions, Donations, Service Credit Payments, Etc., Civil Service Retirement and Disability Fund 024 X 8135 003 613,576,053.80Contributions from Employing Non-Federal Agencies, Civil Service Retirement and Disability Fund 024 X 8135 021 33,989,399.18



General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other 024 3220 000 3,530,371.58



Special Fund Accounts:Earnings on Investments, Postal Service Contributions for Retiree Health, Office of Personnel Management 024 X 5391 002 1,437,253,866.91Transfer from Civil Service Fund for Excess Postal Pension, Retiree Health Benefits, Office of Personnel Management 024 X 5391 004 8,725,698.87

Trust Fund Accounts:


Account Symbol


Federal Contribution, Civil Service Retirement and Disability Fund 024 X 8135 005 40,635,717,062.00Receipts Transferred from Foreign Service Retirement and Disability Fund, Civil Service Retirement and Disability Fund 024 X 8135 006 11,456.08Employing Agency Payments for Salaries of Reemployed Annuitants, (Suspense) Civil Service Retirement and Disability 024 X 8135 007 40,336,090.18



Trust Fund Accounts:Employing Agency Contributions, Suspense, Civil Service Retirement and Disability Fund 024 X 8135 002 27,006,681,680.46Earnings on Investments, Civil Service Retirement and Disability Fund 024 X 8135 004 26,025,122,108.42Employer's Contributions from Off-Budget Federal Agencies, Civil Service Retirement and Disability Fund 024 X 8135 022 3,477,999,710.61Interest Received by the Trust Fund from Federal Financing Bank Obligations, Civil Service Retirement Disability Fund 024 X 8135 025 401,192,668.75


Total, Office of Personnel Management 103,172,750,349.52

Small Business Administration


General Fund Accounts:Disaster Loan Program, Downward Reestimates of Subsidies 073 2721 003 167,608,891.00Business Loan Program, Downward Reestimates of Subsidies 073 2722 003 1,033,456,898.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 073 3220 000 31,717.22

Budget Clearing Accounts:Budget Clearing Account (Suspense), Small Business Administration 073 F 3875 000 -868,989.39



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Small Business Administration 073 3200 000 7,991.56

Budget Clearing Accounts:Undistributed Intragovernmental Payments, Small Business Administration 073 F 3885 000 -39,523.13

Total, Intrabudgetary Receipts Deducted by Agency -31,531.57

Total, Small Business Administration 1,200,196,985.26

Social Security Administration

Budget Receipts

Trust Fund Accounts:Federal Old-Age and Survivors Insurance Trust Fund - Treasury Managed, Social Security Administration 028 X 8006 000 -2,661,310,050.00Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 001 655,067,922,083.51Transfers from General Fund of Amounts Equal to SECA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 011 35,640,748,087.82Federal Disability Insurance Trust Fund - Treasury Managed, Social Security Administration 028 X 8007 000 -628,843,950.00Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Disability Insurance Trust Fund 028 X 8007 001 154,635,945,590.40Transfers from General Fund of Amounts Equal to SECA Taxes, Federal Disability Insurance Trust Fund 028 X 8007 011 8,563,218,448.87



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified, Social Security Administration 028 1435 000 340.81SSI, Attorney Fees 028 2417 000 7,358,614.58SSI Administrative Fee Receipts Account, Social Security Administration 028 2418 000 91,265,324.83Recovery of Beneficiary Overpayments from the Supplemental Security Income Program, Health and Human Services 028 3096 000 2,709,948,336.84General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Social Security Administration 028 3220 000 28,957.22

Special Fund Accounts:State Supplemental Fees, Social Security Administration 028 5419 001 122,212,686.51Administration Fees, Special Benefits for Certain World War II Veterans, Social Security Administration 028 5555 001 56,221.47

Trust Fund Accounts:Tax Refund, Offset Collections, Federal Old-Age Survivors Insurance Trust Fund 028 X 8006 009 2,899,802.28Other Proprietary Receipts, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 029 10,288,243.68Attorney Fees, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 031 592,918.11Gifts, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 042 101,294.96Tax Refund, Offset Collections, Federal Disability Insurance Trust Fund 028 X 8007 009 40,960,440.75Interest Income, Cash Management Improvement Act, Federal Disability Trust Fund 028 X 8007 014 3,487.00Other Proprietary Receipts, Federal Disability Insurance Trust Fund 028 X 8007 029 124,764.17Attorney Fees, Federal Disability Insurance Trust Fund 028 X 8007 031 22,225,488.76

Budget Clearing Accounts:Unavailable Check Cancellations and Overpayments (Suspense), Social Security Administration 028 F 3880 000 -783,531.40



Trust Fund Accounts:Miscellaneous Federal Payments, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 006 35,426,739,510.01Federal Payments for Pension Reform Administrative Expenses, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 043 918,809.00Miscellaneous Federal Payments, Federal Disability Insurance Trust Fund 028 X 8007 006 1,956,575,397.96




Account Symbol


Trust Fund Accounts:Earnings on Investments, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 002 84,886,711,798.85Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Old-Age and Survivors 028 X 8006 012 14,155,000,000.00 Insurance Trust FundEarnings on Investments, Federal Disability Insurance Trust Fund 028 X 8007 002 1,624,623,000.98Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Disability Insurance 028 X 8007 012 3,344,000,000.00 Trust


Total, Social Security Administration 995,019,532,117.97

Independent Agencies

Access Board

Architectural and Transportation Barriers Compliance Board


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FOIA Fees, Access Board 310 3220 032 31,926.10


Total, Architectural and Transportation Barriers Compliance Board 31,926.10

Total, Access Board 31,926.10

Barry Goldwater Scholarship and Excellence in Education Foundation


Trust Fund Accounts:Interest on Investments, the Barry Goldwater Scholarship and Excellence in Education Fund 313 X 8281 002 2,449,861.83


Total, Barry Goldwater Scholarship and Excellence in Education Foundation 2,449,861.83

Broadcasting Board of Governors


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Broadcasting Board of Governors 514 3220 068 16,012.07

Budget Clearing Accounts:Budget Clearing Account (Suspense), Broadcasting Board of Governors 514 F 3875 068 5,308.52



Trust Fund Accounts:Foreign Service National Separation Liability Trust Fund, Broadcasting Board of Governors 514 X 8285 001 467,902.00


Total, Broadcasting Board of Governors 489,222.59

Bureau of Consumer Financial Protection

Budget Receipts

Special Fund Accounts:Transfers from the Federal Reserve Board, Bureau of Consumer Financial Protection Fund 581 X 5577 001 602,000,000.00Interstate Land Sales, Bureau of Consumer Financial Protection 581 X 5577 003 97,800.00Penalties and Fines, Consumer Financial Protection, Bureau of Consumer Financial Protection 581 X 5578 001 42,488,801.00



General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FOIA Fees, Bureau of Consumer Financial Protection 581 3220 085 25,356.39



Special Fund Accounts:Earnings on Investments, Bureau of Consumer Financial Protection Fund 581 X 5577 002 2,867,800.07


Total, Bureau of Consumer Financial Protection 647,479,757.46

Chemical Safety and Hazard Investigation Board



Account Symbol


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Chemical Safety and Hazard Investigation Board 510 3220 064 3,188.46


Total, Chemical Safety and Hazard Investigation Board 3,188.46

Commission on Civil Rights


General Fund Accounts:Collections of Receivables from Cancelled Accounts, Commission on Civil Rights 326 3200 019 85.32


Total, Commission on Civil Rights 85.32

Commodity Futures Trading Commission


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Commodity Futures Trading Commission 339 3220 140 1,681.17


Total, Commodity Futures Trading Commission 1,681.17

Consumer Product Safety Commission


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 061 1435 000 .74General Fund Proprietary Receipts, Not Otherwise Classified, All Other 061 3220 000 6,980.20


Total, Consumer Product Safety Commission 6,980.94

Corporation for National and Community Service


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified, Corporation for National and Community Service 485 1435 055 7,856.36General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Corporation for National and Community Service 485 3220 055 1,990,125.26

Trust Fund Accounts:Gifts and Contributions, Action 485 X 8981 001 218,536.90



Trust Fund Accounts:Payment from the General Fund, Corporation for National and Community Service 485 X 8267 003 215,985,471.00



Trust Fund Accounts:Interest on Investments, Corporation for National Community Service 485 X 8267 002 5,210,587.28


Total, Corporation for National and Community Service 223,412,576.80

Corporation for Travel Promotion

Budget Receipts

Special Fund Accounts:Fees, Travel Promotion Fund, Corporation for Travel Promotion 580 5585 001 148,716,660.00


Total, Corporation for Travel Promotion 148,716,660.00

Denali Commission


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified, Denali Commission 513 1435 067 .28General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Denali Commission 513 3220 067 489.18


Total, Denali Commission 489.46


Account Symbol


District of Columbia


General Fund Accounts:Collections of Receivables from Cancelled Accounts, District of Columbia 349 3200 069 6,710.05


District of Columbia Courts

Budget Receipts

Special Fund Accounts:Fines and Fees, District of Columbia Victims Compensation Fund, District of Columbia Courts 349 X 5676 001 12,035,083.72

Trust Fund Accounts:Deductions from Employees Salaries 020 X 8212 001 819,350.23



General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Public Defender Service, District of Columbia 511 3220 070 1,639.25



Trust Fund Accounts:Federal Payments to D.C. Judicial Retirement and Survivors Annuity Fund 020 X 8212 003 15,581,000.00



Trust Fund Accounts:Interest on Investments 020 X 8212 002 3,924,068.43


Total, District of Columbia Courts 32,361,141.63

District of Columbia General and Special Payments


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, District of Columbia 349 3220 069 547,566.27



Special Fund Accounts:Federal Contribution, DC Federal Pension Fund 020 X 5511 001 452,201,000.00Earnings on Investments, DC Federal Pension Fund 020 X 5511 002 100,958,119.19


Total, District of Columbia General and Special Payments 553,706,685.46

Total, District of Columbia 586,074,537.14

Equal Employment Opportunity Commission





General Fund Accounts:Collections of Receivables from Cancelled Accounts, Equal Employment Opportunity Commission 045 3200 000 15,067.76


Total, Equal Employment Opportunity Commission 61,812.65

Export-Import Bank of the United States


General Fund Accounts:Export Import Bank Guaranteed Loans, Downward Reestimates 083 2727 003 1,019,703,398.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 083 3220 000 -6,097.92



Account Symbol


Total, Export-Import Bank of the United States 1,019,697,300.08

Farm Credit Administration


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 352 1435 000 162.83General Fund Proprietary Receipts, Not Otherwise Classified, All Other 352 3220 001 30.00


Total, Farm Credit Administration 192.83

Federal Communications Commission

Budget Receipts

Special Fund Accounts:Universal Service Fund, Federal Communications Commission 027 X 5183 001 9,154,213,022.72



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified, Federal Communications Commission 027 1435 000 4,324.21Fees and Other Charges for Communication and Transportation Service, Not Otherwise Classified 027 2429 000 23,446,064.33General Fund Proprietary Receipts, Not Otherwise Classified, All Other 027 3220 000 2,548,963.99



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Federal Communications Commission 027 3200 000 4.99

Special Fund Accounts:Earnings on Federal Securities, Universal Service Fund, FCC 027 X 5183 002 70,232,959.37



Special Fund Accounts:TV Broadcaster Relocation Fund Receipts, Federal Communications Commission 027 X 5610 001 1,750,000,000.00


Total, Federal Communications Commission 11,000,445,339.61

Federal Election Commission


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Federal Election Commission 360 3220 160 222,565.90


Total, Federal Election Commission 222,565.90

Federal Financial Institutions Examination Council

Budget Receipts

Special Fund Accounts:Registry Fees, Appraisal Subcommittee 362 X 5026 001 2,156,400.00Incremental Registry Fees (Dodd-Frank Act), Appraisal Subcommittee 362 5026 003 1,293,840.00


Total, Federal Financial Institutions Examination Council 3,450,240.00

Federal Housing Finance Agency

Budget Receipts

Special Fund Accounts:Fees on GSES for Administrative Expenses, Federal Housing Finance Agency 537 X 5532 001 254,163,396.00



General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FOIA, Federal Housing Finance Agency 537 3220 080 15,980.51




Account Symbol


Special Fund Accounts:Interest Earnings on Investments in Treasury Securities, Federal Housing Finance Agency 537 X 5532 002 700,231.27


Total, Federal Housing Finance Agency 254,879,607.78

Federal Labor Relations Authority


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 054 1435 000 1.47


Total, Federal Labor Relations Authority 1.47

Federal Maritime Commission


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 065 1435 000 82.31General Fund Proprietary Receipts, Not Otherwise Classified, All Other 065 3220 000 234,886.07


Total, Federal Maritime Commission 234,968.38

Federal Mediation and Conciliation Service


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other 093 3220 000 204.76


Total, Federal Mediation and Conciliation Service 204.76

Federal Mine Safety and Health Review Commission


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Federal Mine Safety and Health Review Commission 368 3220 028 410.05


Total, Federal Mine Safety and Health Review Commission 410.05

Federal Trade Commission


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other 029 3220 000 94,653,965.43

Budget Clearing Accounts:Budget Clearing Account (Suspense), Federal Trade Commission 029 F 3875 000 -422,419.99


Total, Federal Trade Commission 94,231,545.44

Harry S Truman Scholarship Foundation


Trust Fund Accounts:Gifts and Donations, Harry S. Truman Scholarship Foundation 372 X 8296 001 105.00



Trust Fund Accounts:General Fund Payment, Harry S. Truman Scholarship Foundation 372 X 8296 003 1,000,000.00



Trust Fund Accounts:Earnings on Investments, Harry S. Truman Scholarship Foundation 372 X 8296 002 721,435.68


Total, Harry S Truman Scholarship Foundation 1,721,540.68

Institute of Museum and Library Services


Account Symbol



General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Institute for Museum and Library Services 474 3220 003 27,755.37

Trust Fund Accounts:Grants and Donations, Institute of Museum and Library Services 474 X 8080 001 5,744.00


Total, Institute of Museum and Library Services 33,499.37

Intelligence Community Management Account


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Intelligence Community Management Account 467 3220 004 6,391.51


Total, Intelligence Community Management Account 6,391.51

International Trade Commission




Total, International Trade Commission 1,694.08

James Madison Memorial Fellowship Foundation


Trust Fund Accounts:Earnings on Investments, James Madison Memorial Fellowship Trust Fund 381 X 8282 002 2,180,816.66


Total, James Madison Memorial Fellowship Foundation 2,180,816.66

Japan-United States Friendship Commission


Trust Fund Accounts:Earnings on Investments, Japan-United States Friendship Commission Trust Fund 382 X 8025 002 2,057,454.00


Total, Japan-United States Friendship Commission 2,057,454.00

Merit Systems Protection Board


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 389 1435 000 1.33General Fund Proprietary Receipts, Not Otherwise Classified, All Other 389 3220 000 246.44


Total, Merit Systems Protection Board 247.77

Morris K. Udall and Stewart L. Udall Foundation


Trust Fund Accounts:General Fund Payments, Morris K. Udall and Stewart L. Udall Foundation 487 X 8615 001 2,025,000.00



Trust Fund Accounts:Interest on Investments, Morris K. Udall and Stewart L. Udall Foundation 487 X 8615 002 1,446,730.11


Total, Morris K. Udall and Stewart L. Udall Foundation 3,471,730.11

National Archives and Records Administration


General Fund Accounts:


Account Symbol


General Fund Proprietary Receipts, Not Otherwise Classified 088 3220 000 15,694.51

Trust Fund Accounts:Donations, National Archives Gift Fund, National Archives and Records Administration 088 X 8127 001 1,153,778.00Interest Earned on Non-Federal Securities, National Archives and Records Administration 088 X 8127 003 602,204.11Realized Gains on Non-Federal Securities, National Archives Gift Fund 088 X 8127 004 203,248.17Proceeds from Non-Federal Securities Not Immediately Reinvested, National Archives Gift Fund 088 X 8127 005 556,880.80



Trust Fund Accounts:Earnings on Investments, National Archives Gift Fund 088 X 8127 002 20,771.22


Total, National Archives and Records Administration 2,552,576.81

National Capital Planning Commission


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Capitol Planning Commission 394 3220 025 205.28


Total, National Capital Planning Commission 205.28

National Endowment for the Arts


Trust Fund Accounts:Gifts and Donations, National Endowment for the Arts 417 X 8040 001 476,868.38



General Fund Accounts:Collections of Receivables from Cancelled Accounts, National Endowment for the Arts 417 3200 001 6,086.85


Total, National Endowment for the Arts 482,955.23

National Endowment for the Humanities


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Endowment for the Humanities 418 3220 002 27,363.48

Trust Fund Accounts:Gifts and Donations, National Endowment for the Humanities 418 X 8050 001 598,412.91


Total, National Endowment for the Humanities 625,776.39

National Labor Relations Board




Total, National Labor Relations Board 45,171.53

National Transportation Safety Board


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Transportation Safety Board 424 3220 003 580.77



General Fund Accounts:Collections of Receivables from Canceled Accounts, National Transportation Safety Board 424 3200 003 26.83


Total, National Transportation Safety Board 607.60

Nuclear Regulatory Commission


Account Symbol



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 031 1435 000 49,319.57General Fund Proprietary Receipts, Not Otherwise Classified, All Other 031 3220 000 21,356.09



Special Fund Accounts:Nuclear Facilities Fees Fund, Nuclear Regulatory Commission 031 X 5280 001 789,648,428.76


Total, Nuclear Regulatory Commission 789,719,104.42

Occupational Safety and Health Review Commission


General Fund Accounts:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Occupational Safety and Health Review Commission 432 3220 021 614.34


Total, Occupational Safety and Health Review Commission 614.34

Other Commissions and Boards


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified, Federal Mine Safety and Health Review Commission 368 1435 028 -111.01General Fund Proprietary Interest, Not Otherwise Classified, Federal Housing Finance Agency 537 1435 080 .49General Fund Proprietary Interest, Not Otherwise Classified, Bureau of Consumer Financial Protection 581 1435 085 161.09

010 X 8123 001 179,892.06306 X 8298 001 360,000.00

Trust Fund Accounts:Gifts and Donations, Federal Judicial Center, The JudiciaryDonations, Advisory Council on Historic PreservationGifts and Donations, Commission for the Preservation of America's Heritage Abroad 321 X 8268 001 47,004.00


Total, Other Commissions and Boards 586,946.63

Patient-Centered Outcomes Research Trust Fund

Budget Receipts

Trust Fund Accounts:Fees on Health Insurance and Self-Insured Health Plans, Patient-Centered Outcomes Research Trust Fund 579 8299 001 294,236,240.80



Trust Fund Accounts:Payment from the General Fund, Patient-Centered Outcomes Research Trust Fund 579 8299 003 150,000,000.00Transfers from FHI Trust Fund, Patient-Centered Outcomes Research Trust Fund 579 8299 004 53,925,000.00Transfers from FSMI Trust Fund, Patient-Centered Outcomes Research Trust Fund 579 8299 005 77,268,000.00



Trust Fund Accounts:Interest Received by Trust Funds, Patient-Centered Outcomes Research Trust Fund 579 8299 002 1,168,547.60


Total, Patient-Centered Outcomes Research Trust Fund 576,597,788.40

Railroad Retirement Board

Budget Receipts

Trust Fund Accounts:Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 000 -1,063,657.70Taxes, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 002 2,820,286,037.44Receipts Transferred to Federal Hospital Insurance Trust Fund, Social Security Equivalent Benefit Account, Railroad 060 X 8010 021 -606,400,000.00 Retirement BoardRailroad Retirement Account 060 X 8011 000 -1,094,959.91Railroad Retirement Taxes, Railroad Retirement Account 060 X 8011 002 3,136,884,565.20Taxes on Railroad Retirement Benefits, Railroad Retirement Account 060 X 8011 011 -1,888.81



Trust Fund Accounts:Gains and Losses on Private Sector Holdings, National Railroad Retirement Investment Trust 060 X 8118 001 2,753,387,647.81Interest and Dividends on Private Sector Holdings, National Railroad Retirement Investment Trust 060 X 8118 003 384,090,391.75


Account Symbol




Trust Fund Accounts:Advances from the General Fund for Financial Interchange Interest, Social Security Equivalent Benefit Account, Railroad 060 X 8010 004 4,893,016.44 Retirement BoardIncome Tax Credits, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 012 289,000,000.00Receipts from Federal Old-Age and Survivors Insurance (OASI) Trust Fund, Social Security Equivalent Benefit Account, Railroad 060 X 8010 031 4,315,811,000.00 Retirement BoardReceipts from Disability Insurance (DI) Trust Fund, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 032 206,675,000.00Federal Payments to Railroad Retirement Trust Funds, Railroad Retirement Account 060 X 8011 007 421,000,000.00Payment from the National Railroad Retirement Investment Trust, Rail Industry Pension Fund, Railroad Retirement Board 060 X 8011 016 1,821,000,000.00



Trust Fund Accounts:Earnings on Investments, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 001 14,890,908.59Interest Transferred to Federal Hospital Insurance Trust Fund, Social Security Equivalent Benefit Account, Railroad 060 X 8010 018 -30,983,000.00 Retirement BoardEarning on Investments, Railroad Retirement Account 060 X 8011 001 16,297,696.76Earnings on Investments in Federal Securities, National Railroad Retirement Investment Trust 060 X 8118 002 -5,913,119.49

Total, Undistributed Offsetting Receipts -5,707,514.14

Total, Railroad Retirement Board 15,538,759,638.08

Securities and Exchange Commission

Budget Receipts

Special Fund Accounts:Registration Fees, Securities and Exchange Commission Reserve Fund 050 X 5566 001 50,000,000.00



General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified 050 1435 000 548,592.01General Fund Proprietary Receipts, Not Otherwise Classified, All Other 050 3220 000 44,420.56

Budget Clearing Accounts:Budget Clearing Account (Suspense), Securities and Exchange Commission 050 F 3875 000 -22,972.37



Special Fund Accounts:Interest, Investor Protection Fund, Securities and Exchange Commission 050 X 5567 002 4,477,978.27


Total, Securities and Exchange Commission 55,048,018.47

Smithsonian Institution


Budget Clearing Accounts:Proceeds of Sales, Personal Property, Smithsonian Institution 033 F 3845 001 22,905.55



General Fund Accounts:Collections of Receivables from Cancelled Accounts, Smithsonian Institution 033 3200 000 8,497.53


Total, Smithsonian Institution 31,403.08

United States Court of Appeals for Veterans Claims

Budget Receipts

Special Fund Accounts:Practice Registration Fees, United States Court of Appeals for Veterans Claims 345 X 5113 001 25,350.00

Trust Fund Accounts:Employee Contributions, United States Court of Appeals for Veterans Claims 345 X 8290 001 158,973.75

Total, Budget Receipts 184,323.75


General Fund Accounts:Collections of Receivables from Cancelled Accounts, U. S. Court of Appeals for Veterans Claims 345 3200 042 510.00


Account Symbol




Trust Fund Accounts:Earnings on Investments, United States Court of Appeals for Veterans Claims 345 X 8290 002 519,931.96Employing Agency Contributions, United States Court of Appeals for Veterans Claims 345 X 8290 003 4,000,000.00


Total, United States Court of Appeals for Veterans Claims 4,704,765.71

United States Holocaust Memorial Museum


Trust Fund Accounts:Donations, United States Holocaust Memorial Museum 456 X 8279 001 34,400,000.00


Total, United States Holocaust Memorial Museum 34,400,000.00

United States Institute of Peace


Budget Clearing Accounts:Collections and/or Payments Default, U.S. Institute of Peace 458 F 3500 013 35,000.00


Total, United States Institute of Peace 35,000.00

Vietnam Education Foundation


Special Fund Accounts:Vietnam Debt Repayment Fund, Vietnam Education Foundation 519 5365 001 8,985,424.34


Total, Vietnam Education Foundation 8,985,424.34

Surface Transportation Board


General Fund Accounts:General Fund Proprietary Interest, Not Otherwise Classified, Surface Transportation Board 472 1435 089 18.25


Total, Surface Transportation Board 18.25

Total, Independent Agencies 31,003,940,544.96

Total, Receipts by Dept 4,364,645,865,683.62

receipts by department - bureau of the fiscal service by department legislative branch budget...

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