Trading Partner | Accounts Payable | Accrued FECA | Debt | Custodial and Other Liabilities | |
---|---|---|---|---|---|
03 | Library of Congress | $ 187 |
$ - |
$ - |
$ - |
04 | Government Printing Office | 3,559 |
- |
- |
- |
10 | The Judiciary | 338 |
- |
- |
7 |
11 | Executive Office of the President | 73 |
- |
- |
12,012 |
12 | Department of Agriculture | 481 |
- |
- |
211 |
13 | Department of Commerce | 772 |
- |
- |
5 |
14 | Department of Interior | 2,256 |
- |
- |
10 |
16 | Department of Labor | 1,292 |
182,055 |
- |
30,615 |
17 | Department of the Navy | 5,528 |
- |
- |
4,589 |
18 | U. S. Postal Service | 2,252 |
- |
- |
- |
19 | Department of State | 37,134 |
- |
- |
444 |
20 | Department of the Treasury | 7,586 |
- |
20,000 |
52,343 |
21 | Department of the Army | 3,754 |
- |
- |
8,431 |
23 | U.S. Tax Courts | - |
- |
- |
- |
24 | Office of Personnel Management | 6,861 |
- |
- |
72,358 |
26 | Federal Retirement Thrift Investment Board | - |
- |
- |
- |
27 | Federal Communications Commission | - |
- |
- |
- |
28 | Social Security Administration | 78 |
- |
- |
5,293 |
36 | Department of Veterans Affairs | 1,622 |
- |
- |
38 |
41 | Merit Systems Protection Board | 3,964 |
- |
- |
- |
45 | U. S. Equal Employment Opportunity Commission | - |
- |
- |
- |
47 | General Services Administration | 136,245 |
- |
- |
3 |
48 | Independent Agencies | 3,999 |
- |
- |
- |
49 | National Science Foundation | 89 |
- |
- |
- |
51 | Federal Deposit Insurance Corporation | - |
- |
- |
11,664 |
54 | Federal Labor Relations Authority | 1 |
- |
- |
- |
56 | Central Intelligence Agency | 1,086 |
- |
- |
3 |
57 | Department of the Air Force | 11,720 |
- |
- |
702 |
65 | Federal Maritime Commission | 2 |
- |
- |
- |
68 | Environmental Protection Agency | - |
- |
- |
120 |
69 | Department of Transportation | 1,524 |
- |
- |
3,760 |
70 | Department of Homeland Security | 24,356 |
- |
- |
90,639 |
72 | Agency for International Development | 64 |
- |
- |
- |
75 | Department of Health and Human Services | 8,117 |
- |
- |
12,656 |
80 | National Aeronautics and Space Administration | 117 |
- |
- |
2 |
86 | Department of Housing and Urban Development | 1 |
- |
- |
19,269 |
88 | National Archives and Records Administration | 17 |
- |
- |
- |
89 | Department of Energy | 6,862 |
- |
- |
- |
91 | Department of Education | - |
- |
- |
542 |
93 | Federal Mediation and Conciliation Service | 6 |
- |
- |
- |
96 | U. S. Army Corps of Engineers | 184 |
- |
- |
- |
97 | Office of the Secretary of Defense-Defense Agencies | 18,792 |
- |
- |
34,991 |
99 | Treasury General Fund | 19 |
- |
- |
12,981 |
00 | Unapplied Total | 713 |
- |
- |
599,907 |
Total | $ 291,651 |
$ 182,055 |
$ 20,000 |
$ 973,595 |
The Custodial and Other Liabilities balance for the Unapplied Total trading partner primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end.
Trading Partner | Accounts Payable | Accrued FECA | Debt | Custodial and Other Liabilities | |
---|---|---|---|---|---|
03 | Library of Congress | $ - |
$ - |
$ - |
$ - |
04 | Government Printing Office | $ 2,730 |
$ - |
$ - |
$ - |
05 | Government Accountability Office | 3 |
- |
- |
- |
10 | The Judiciary | 327 |
- |
- |
6 |
11 | Executive Office of the President | - |
- |
- |
54,048 |
12 | Department of Agriculture | 488 |
- |
- |
491 |
13 | Department of Commerce | - |
- |
- |
15 |
14 | Department of Interior | 704 |
- |
- |
80 |
16 | Department of Labor | 642 |
176,922 |
- |
40,351 |
17 | Department of the Navy | 204 |
- |
- |
3,686 |
18 | U. S. Postal Service | 1,761 |
- |
- |
- |
19 | Department of State | 10,565 |
- |
- |
1,210 |
20 | Department of the Treasury | 28,030 |
- |
20,000 |
34,862 |
21 | Department of the Army | 2,664 |
- |
- |
726 |
24 | Office of Personnel Management | 3,516 |
- |
- |
57,946 |
28 | Social Security Administration | - |
- |
- |
42 |
29 | Federal Trade Commission | 56 |
- |
- |
- |
31 | U.S. Nuclear Regulatory Commission | - |
- |
- |
1 |
36 | Department of Veterans Affairs | 1,346 |
- |
- |
100 |
45 | U. S. Equal Employment Opportunity Commission | - |
- |
- |
- |
47 | General Services Administration | 89,427 |
- |
- |
10 |
51 | Federal Deposit Insurance Corporation | - |
- |
- |
21,456 |
56 | Central Intelligence Agency | 6 |
- |
- |
3 |
57 | Department of the Air Force | 366 |
- |
- |
1,177 |
68 | Environmental Protection Agency | - |
- |
- |
120 |
69 | Department of Transportation | 835 |
- |
- |
224 |
70 | Department of Homeland Security | 26,031 |
- |
- |
73,046 |
75 | Department of Health and Human Services | 2,711 |
- |
- |
17,835 |
80 | National Aeronautics and Space Administration | - |
- |
- |
3 |
86 | Department of Housing and Urban Development | - |
- |
- |
15,843 |
89 | Department of Energy | 1,136 |
- |
- |
- |
91 | Department of Education | - |
- |
- |
598 |
95 | Independent Agencies | 775 |
- |
- |
- |
96 | U. S. Army Corps of Engineers | 779 |
- |
- |
- |
97 | Office of the Secretary of Defense-Defense Agencies | 22,276 |
- |
- |
39,901 |
99 | Treasury General Fund | - |
- |
- |
16,804 |
00 | Unapplied Total | 2,127 |
- |
- |
270,009 |
Total | $ 199,505 |
$ 176,922 |
$ 20,000 |
$ 650,593 |
The Custodial and Other Liabilities balance for the Unapplied Total trading partner primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end.