Department of Justice
Required Supplementary Information
Consolidated Intra-governmental Liabilities
As of September 30, 2001
Dollars in Thousands
Trading Partner   Accounts
Payable 		  Accrued FECA   Debt   Custodial and
Other Liabilities
04    Government Printing Office $1,674 $- $- $-
10    The Judiciary 2,405 - - -
11    Executive Office of the President - - - 61,883
12    Department of Agriculture 2,652 - - -
13    Department of Commerce 1,340 - - -
14    Department of Interior 410 - - 50
16    Department of Labor 10,190 201,249 - 1,457
17    Department of Navy 1,860 - - -
18    U. S. Postal Service 1,704 - - -
19    Department of State 19,158 - - 1,951
20    Department of the Treasury 6,637 - 20,000 261,227
21    Department of the Army 8,841 - - -
23    United States Courts 2,901 - - -
24    Office of Personnel Management 11,333 - - 94,489
26    Federal Retirement Thrift Investment Board 190 - - -
28    Social Security Administration - - - 6,404
29    Federal Trade Commission 106 - - -
36    Department of Veterans Affairs 2,691 - - -
45    U. S. Equal Employment Opportunity Commission 473 - - -
47    General Services Administration 152,456 - - 2
51    Federal Deposit Insurance Corporation - - - 66,185
56    Central Intelligence Agency 159 - - 85
57    Department of the Air Force 875 - - -
59    National Endownment for the Arts - - - 72
69    Department of Transportation 4,564 - - 68
75    Department of Health and Human Services 6,567 - - 8,692
86    Federal Housing and Urban Develpoment - - - 217
89    Department of Energy 988 - - -
91    Department of Education - - - 2,711
95    Independent Agencies - - - 2,094
96    U. S. Army Corps of Engineers 5,795 - - -
97    Office of the Secretary of Defense-Defense Agencies 15,277 - - 23,064
00    Unapplied Total 7,239 - - 231,075
Total $268,485   $201,249   $20,000   $761,726
The Custodial and Other Liabilities Unapplied Total balance primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end.

 

Department of Justice
Required Supplementary Information
Consolidated Intra-governmental Liabilities
As of September 30, 2000 
 
Dollars in Thousands
Trading Partner Accounts
Payable 		  Accrued FECA   Debt   Custodial and
Other
Liabilities
03   Library of Congress $23 $- $- $-
04   Government Printing Office 2,504 - - -
11   Executive Office of the President - - - 9,181
12   Department of Agriculture 4,478 - - 2,962
13   Department of Commerce 258 - - 122
14   Department of Interior 255 - - 329
16   Department of Labor 125 183,495 - 608
17   Department of Navy 1,198 - - 426
18   U. S. Postal Service 1,175 - - -
19   Department of State 4,286 - - -
20   Department of the Treasury 4,172 - 20,000 68,427
21   Department of the Army 13,600 - - -
23   United States Courts 2,366 - - -
24   Office of Personnel Management 3,673 - - 88,212
28   Social Security Administration 109 - - -
29   Federal Trade Commission 77 - - -
33   Smithsonian Institute 5 - - -
36   Department of Veterans Affairs 550 - - -
45   U. S. Equal Employment Opportunity Commission 82 - - -
47   General Services Administration 142,251 - - 25,760
49   National Science Foundation 5 - - -
51    Federal Deposit Insurance Corporation - - - 36,812
54    Federal Labor Relations Board 7 - - -
56   Central Intelligence Agency 6,545 - - 571
57   Department of the Air Force 26 - - -
58   Federal Emergency Management Agency - - - 144
68   Environmental Protection Agency - - - 1,361
69   Department of Transportation 2,898 - - 257
73   Small Business Administration - - - 267
75   Department of Health and Human Services 51,521 - - 7,551
80   National Aeronautics and Space Administration - - - 3,404
83   Export-Import Bank of the United States - - - 1,571
86   Federal Housing and Urban Develpoment 363 - - 420
88   National Archives and Records Administration 375 - - -
89   Department of Energy 3 - - -
91   Department of Education - - - 2,708
95   Independent Agencies 126 - - 3,253
96   U. S. Army Corps of Engineers 13,587 - - -
97   Office of the Secretary of Defense-Defense Agencies 1,431 - - 5,718
00   Unapplied Total 18,356 - - 219,170
Total $276,430   $183,495   $20,000   $479,234
The Custodial and Other Liabilities Unapplied Total balance primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end.
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