Law links and verification status · Blank forms. Citation links are generated from extracted text; unverified links, image-only pages and incomplete citations require review. Reference-book links open publisher resources, not exact definitions.
A reading document on “Fiscal Services Mannual fastbook-september-2024-part1 3”, grouped with material about background concepts and reference material. Use it to learn the terminology and compare the explanation with its cited sources.
Introduction based on title and extracted source text.
PDF page numbers count from the first file page; printed labels may differ.
Open document online · Download source file
TREASURY FINANCIAL MANUAL SUPPLEMENT September 2024 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States. This release contains account symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt Account Symbols and Titles • Part II - Appropriation and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols and Titles Part I contains receipt accounts arranged numerically within each fund group; that is, general, special, and trust. General fund miscellaneous receipt accounts (within the range 0613 through 3885) are categorized by major classes and account groups. Definitions are shown immediately following each major class and each account group for use by agencies as a guide in classifying deposits and other credits to the appropriate receipt account symbol and title shown under the definition of each account group. Citations to the United States Code (U.S.C.), or United States Statutes at Large, are shown for special and trust fund receipt accounts. Part II contains appropriation and other fund accounts for each agency, which are arranged numerically within each fund group; that is, general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency identifier codes. The previous two-digit department regular codes are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at the end of this book to assist the user in locating the account for an agency. Citations to the U.S.C. or United States Statutes at Large are shown for the revolving, special, deposit, and trust fund accounts. Each page in Part I of the publication carries a page number code associating it with that part: R-Part I Receipt Accounts. Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and balances of foreign currencies originally acquired by the United States Government without payment of dollars, and for currencies held in trust. The page number code for this section is FC.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-1 PART I - RECEIPT ACCOUNT SYMBOLS AND TITLES RECEIPT ACCOUNT SYMBOLS BY FUND GROUPS AND MAJOR CLASSES General Fund Receipt Accounts Major Class Taxes ........................................................................................................................................................................... 0100 Customs duties ........................................................................................................................................................... 0300 Gains resulting from government participation ..................................................................................................... 0400 Debt Held by the Public Principal ............................................................................................................................ 0500 Receipts from monetary power ................................................................................................................................ 0600 Fees for regulatory and judicial services ................................................................................................................. 0800 Fines, penalties, and forfeitures ................................................................................................................................ 1000 Restitutions, reparations, and recoveries under military occupation ................................................................... 1100 Gifts and contributions ............................................................................................................................................. 1200 Interest ........................................................................................................................................................................ 1300 Interest on Advances for Unemployment ................................................................................................................ 1500 Dividends and other earnings ................................................................................................................................... 1600 Rent, including bonuses ............................................................................................................................................ 1800 Royalties ..................................................................................................................................................................... 2000 Sale of products ......................................................................................................................................................... 2200 Fees and other charges for services and special benefits ........................................................................................ 2400 Sale of government property .................................................................................................................................... 2600 Negative subsidies and downward reestimates of subsidies .......................................................................... 2670-2799 Realization upon loans and investments ......................................................................................................... 2800-2900 Recoveries and refunds ............................................................................................................................................. 3000 Clearing accounts ............................................................................................................................................. 3500-3885 Special Fund Receipt Accounts ................................................................................................................................. 5000-5999 Trust Fund Receipt Accounts .................................................................................................................................... 8000-8999 Note In this section, distributed offsetting receipts, as described in OMB Circular No. A-136, Financial Reporting Requirements, Section 6, dated August 23, 2005, are identified with the √ symbol before the account title.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-2 DETAILED SYMBOLS AND TITLES APPLYING THERETO NOTE: Bold Symbols and Titles are header accounts and are for descriptive purposes only. GENERAL FUND RECEIPT ACCOUNTS TAXES 0100 TAXES. Receipts from levies (other than duties on imports) under the taxing and regulatory powers of the Constitution, such as income, excise, and social security. Income Taxes: 0101 Withheld Individual Income and FICA Taxes 0110 Individual Income Tax, Other 0111 Corporation Income and Excess Profits Taxes Social Security Taxes: 0121 Federal Unemployment Tax Act Taxes Railroad Retirement Taxes: 0130 Railroad Retirement Tax Act Taxes Miscellaneous Internal Revenue Collections: 0152 Excise Taxes 0153 Estate and Gift Taxes 0154 Windfall Profit Tax Miscellaneous Taxes: 0199 Miscellaneous Taxes, Not Otherwise Classified MISCELLANEOUS RECEIPTS 0300 CUSTOMS DUTIES. Duties on imports, received under Customs laws. 0310 Duties on Imports 0311 √ Tonnage Duty Fees 0500 DEBT HELD BY THE PUBLIC PRINCIPAL. Public Debt Principle. 0600 RECEIPTS FROM MONETARY POWER. Includes proceeds resulting from the exercise of the sovereign right to coin money; earnings of international business enterprises in which the government is a shareholder; and income from the Federal Reserve Bank System. 0610 Seigniorage. (Not included in budget receipts.) Difference between the face value of coins and manufacturing cost including silver or other metals contained in coins.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-3 0613 Seigniorage, Cupro-Nickel Clad Coinage 0620 Increment on Gold. (Not included in budget receipts.) Increase in the value of gold held by the United States resulting from the change in the par value of the dollar as authorized by P. L. 92-268 (86 Stat. 117). 0622 Gains Resulting from Loans to the International Monetary Fund 0640 Receipts from International Financial Institutions. Earnings of international business enterprises in which the government is a shareholder. 0642 United States Share of Distributed Net Income of International Bank for Reconstruction and Development 0650 Deposit of Earnings, Federal Reserve System. Includes collections from the Federal Reserve Banks under Sec. 16 of Federal Reserve Act, as amended. 0650 Deposit of Earnings, Federal Reserve System 0800 FEES FOR REGULATORY AND JUDICIAL SERVICES. Fees and other charges that result from the exercise of a governmental function of a regulatory or judicial nature. Includes fees and charges relating to application for and issuance of permits for aliens, petitions for naturalization, and papers for U.S. citizens to travel abroad; fees and other charges related to the application for and issuance of permits for aliens, petitions for naturalization, and papers for U.S. citizens to travel abroad; fees and other charges related to the application for and issuance and assignment of patents, trademarks, and copyrights; and charges for registration of individuals, firms, or products; and fees for filing or recording of documents. 0830 Immigration, Passport and Consular Fees. Fees and other charges relating to the application for and issuance of permits for aliens to enter, leave, or remain in the United States, petitions for naturalization, and papers necessary for U.S. citizens to travel abroad. Excludes charges for reproducing or certifying copies of documents (see 2410). 0830 Immigration, Passport and Consular Fees 0832 √ U.S. Travel and Tourism Administration Facilitation Fees 0834 Breached Bond Penalties, Immigration and Naturalization Service 0835 Immigration Fees, Border Security Act 0840 Patent, Trademark and Copyright Fees. Fees and other charges related to the application for and issuance and assignment of patents, trademarks, and copyrights. Excludes charges for furnishing copies of patents or other documents (see 2410). 0840 Patent, Trademark and Copyright Fees 0850 Registration and Filing Fees. Charges for registration of individuals, firms, or products, and fees for filing or recording of documents. Includes such items as registrations required by law (such as Securities and Exchange Act, etc.); charges for admission to practice as attorneys; filing of homestead applications and other applications for the use of land; mineral leasing applications; and registration of aircraft, vessels, and other vehicles. 0850 Registration and Filing Fees 0850.140 Registration and Filing Fees, Commodity Futures Trading Commission 0850.150 Registration, Filing and Transaction Fees, Securities and Exchange Commission
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-4 0851 √ Registration, Filing and Transaction Fees, Securities and Exchange Commission 0854 Registration Fees, Drug Enforcement Administration 0855 √ Registration, Filing, and Permit Fees, Hazardous Materials, Transportation 0857 √ J1 Visa Waiver Application Filing Fees, Southeast Crescent Regional Commission 0857.073 J1 Visa Waiver Application Filing Fees and Conference Fees, Delta Regional Authority 0860 Fees for Legal and Judicial Services. Includes costs of administering special programs, fees, and other charges for administrative, professional, and judicial services. Includes such items as fees collected by clerks of United States courts, fees of United States marshals, and fees for probate of estates of deceased Indians. 0861 Charges for Expenses, Settlement of International Claims 0863 District of Columbia Court Fees 0864 Filing Fees, The Judiciary 0865 Filing Fees, Bankruptcy, The Judiciary 0866 Transitional Reinsurance Contributions to the General Fund, Centers for Medicare and Medicaid Services, Health and Human Services 0869 Fees for Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice 0880 Petroleum and Petroleum Products Import Fees. 0880 Fees for Licenses to Import Petroleum and Petroleum Products 0890-0910 Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified. All other receipts for regulatory and judicial services. Includes such items as hunting and fishing permits; prospecting permits; licenses under the Federal Power Act; motor vehicle permits; customs permits and licenses under the Federal Firearms Act; licenses or permits under the Organized Crime Control Act of 1970. 0891 Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 0894 √ Fees and Recoveries, Federal Energy Regulatory Commissions, Energy 0895 Hazardous Waste Permits, PMN, and Other Services, Environmental Protection Agency 0900 √ Passenger Security Fees Returned to the General Fund, Transportation Security Administration, Homeland Security 1000 FINES, PENALTIES, AND FORFEITURES. Moneys received from levies imposed for violation of laws and regulations; confiscated or unclaimed funds; and proceeds from confiscated or unclaimed property. 1010 Fines, Penalties, and Forfeitures, Under Agricultural Laws. Fines, penalties, and forfeitures for violation of laws governing the production and marketing of agricultural commodities. 1010 Fines, Penalties, and Forfeitures, Under Agricultural Laws 1020 Fines, Penalties, and Forfeitures, Under Economic Stabilization Laws. Fines and damages for violations of Emergency Price Control, Second War Powers, and similar Acts. 1020 Fines, Penalties, and Forfeitures, Under Economic Stabilization Laws
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-5 1030 Fines, Penalties, and Forfeitures, Under Immigration and Labor Laws. Fines, penalties, and forfeiture of bonds under immigration and labor laws. Includes such items as forfeiture of bonds posted by aliens; penalties for violation of the Eight Hour Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor Agreement, and other labor laws; and unclaimed back wages under any of these acts. 1030 Fines, Penalties, and Forfeitures, Under Immigration and Labor Laws 1040 Fines, Penalties, and Forfeitures, Under Customs, Commerce and Antitrust Laws. Fines, penalties, and forfeitures under customs, commerce, and antitrust laws. Includes such items as penalties for violations of air traffic regulations, antitrust laws and Interstate Commerce Act; navigation fines; customs fines and penalties; customs forfeitures; and penalties for delinquencies of licenses under Federal Power Act. 1040 Fines, Penalties, and Forfeitures, Under Customs, Commerce and Antitrust Laws 1050 Fines, Penalties, and Forfeitures, Under Narcotic, Prohibition and Alcohol Laws. Fines, penalties, and forfeitures of bonds or seized property under narcotic, prohibition, and alcohol laws. 1050 Fines, Penalties, and Forfeitures, Under Narcotic, Prohibition, and Alcohol Laws 1060 Forfeitures of Unclaimed Money and Property. Unclaimed money and proceeds from the sale of abandoned or confiscated property. Includes such items as unclaimed funds of veterans under the Armed Forces Leave Act; excess proceeds of withheld Veterans Administration foreign checks; funds and proceeds of enemy property; funds and personal effects of military deserters; unclaimed proceeds of estates of American citizens who die abroad; unclaimed funds of patients and residents of federal hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll allotment accounts for U.S. savings bonds. 1060 Forfeitures of Unclaimed Money and Property 1070 Proceeds from Destroyed or Lost Currency. (Not included in budget receipts.) Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or irretrievably lost. 1080 Fines, Penalties, and Forfeitures, Federal Coal Mine Health and Safety Laws. Fines, penalties, and forfeitures for violations of health and safety standards pursuant to the Federal Coal Mine Health and Safety Act of 1969, Mine Safety and Health Administration, Department of Labor. 1080 Fines, Penalties, and Forfeitures, Mine Safety and Health Administration 1090 Miscellaneous Fines, Penalties, and Forfeitures. All other fines, penalties, and forfeitures, other than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys remaining in registry of courts five years or longer, and wages of seamen remaining in registry of courts more than six years; penalties for trespass and depredations on public lands and reservations; fines assessed under local laws administered by the United States (as in the Canal Zone); fines for library books and broken records; and bribes to United States officers. 1091 Post Judgement Interest, Securities and Exchange Commission 1098 Fines and Penalties, African Elephant Conservation Fund 1099 Fines, Penalties, and Forfeitures, Not Otherwise Classified 1100 RESTITUTIONS, REPARATIONS, AND RECOVERIES UNDER MILITARY OCCUPATION. Indemnities and compensation resulting from destruction of government property as a result of a military action from war. Activities and payments by government of occupied areas for occupation costs.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-6 1125 Recoveries Under Military Occupation 1200 GIFTS AND CONTRIBUTIONS. Funds or proceeds from property voluntarily transferred to the government without compensation or valuable consideration. 1210 Contributions to “Conscience Fund”. Money voluntarily paid to restore amounts that the donor considers to having been wrongfully acquired or withheld from the government. Also includes moneys from individuals (known and unknown) motivated by personal feeling to ease their conscience from wrongful acts against others. 1210 √ Contributions to “Conscience Fund” 1290 Gifts. Other gifts, bequests, and unconditional donations to the United States, including the residue of funds of quasi-governmental organizations. Also includes return of salary or allowance by Members of Congress and proceeds from the sale of donated property. 1292 √ Residue of Funds of Quasi-Governmental Organizations 1299 √ Gifts to the United States, Not Otherwise Classified 1300-1400 INTEREST. Interest received on loans, investments, and other equities. 1300-1439 Interest on Loans to Government-Owned Enterprises. Interest paid to Treasury on the government’s investment in corporations or funds that are wholly owned by the government. 1338 √ Interest on Loans to the Presidio Trust 1340 √ Interest on Loans to Defense Security Assistance Agency, Executive 1347 √ Interest on Loans and Advances to Nuclear Waste Fund, Energy 1348 √ Interest on Loans and Advances to Interim Storage Fund, Energy 1349 √ Interest on Loans to Alternative Fuels Production, Energy 1350 √ Interest on Loans to the Secretary of Transportation, Ocean Freight Differential, Maritime Administration 1351 √ Interest on Loans to Bonneville Power Administration Fund, Energy 1354 √ Interest on Loans for Housing for the Elderly or Handicapped 1335 √ Interest on Loans to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √ Interest on Loans to Rural Communication Development Fund, Rural Utilities Service 1358 √ Interest on Loans to the Offshore Oil Pollution Compensation Fund 1359 √ Interest on Loans to Disaster Loan Fund, Small Business Administration 1360 √ Interest on Loans to Western Area Power Administration, Energy 1361 √ Interest on Loans to Secretary of Transportation, Railroad Rehabilitation and Improvement Fund, Office of the Secretary 1363 √ Interest on Loans for College Housing and Academic Facilities Loans, Education 1366 √ Interest on Loans to Secretary of Transportation, Federal Ship Financing Fund, Maritime Administration 1367 √ Interest on Loans to Prison Industries Fund, Justice 1378 √ Interest on Loans to the Federal Crop Insurance Corporation 1390 √ Interest on Loans to Guarantees of Mortgage-Backed Securities Pass- Through Assistance 1399 √ Interest on Loans to Health and Human Services, Health Professions Graduate Student Loan Insurance Fund 1401 √ Interest on Loans to Commodity Credit Corporation 1405 √ Interest on Loans to Department of Education, College Housing Loans 1408 √ Interest on Loans for Low Rent Public Housing Program
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-7 1409 √ Interest on Loans to Agricultural Credit Insurance Fund 1410 √ Interest on Investment, Economic Development Revolving Fund 1411 √ Interest on Loans to Veterans Administration, Direct Loans to Veterans and Reserves 1413 √ Interest on Loans to Temporary Corporate Credit Union Stabilization Fund, NCUA 1415 √ Interest on Loans to Federal Deposit Insurance Corporation 1417 √ Interest on Loans to Tennessee Valley Authority 1418 √ Interest on Loans to Federal Financing Bank, Treasury 1420 √ Interest on Loans to Federal Housing Administration, General Insurance Fund 1421 √ Interest on Loans to National Oceanic and Atmospheric Administration 1422 √ Interest on Loans, Higher Education Facilities Loan Fund 1424 √ Interest on Investments, Colorado River Projects 1425 √ Interest on Loans to Rural Development Insurance Fund, Rural Utilities Service 1427 √ Interest on Advances to Colorado River Dam Fund, Boulder Canyon Project 1428 √ Interest on Advances to Small Business Administration 1430 √ Interest on Loans to Rural Housing Insurance Fund, Rural Housing and Community Development Service 1432 √ Interest on Loans to National Insurance Development Fund, Federal Emergency Management Agency 1433 √ Interest on Loans to National Flood Insurance Fund, Federal Emergency Management Agency 1434 Interest on Loans to National Credit Union Share Insurance Fund, National Credit Union Administration 1435 √ General Fund Proprietary Interest, Not Otherwise Classified 1436 √ Interest on Loans to Secretary of Commerce, Federal Ship Financing Fund 1438 Interest on Loans to the United States Postal Service 1440 Interest on Loans to States, Municipalities, and Other Public Bodies. Interest on indebtedness of states, local governmental units (including the District of Columbia), and other public bodies. 1449 √ Interest on Loans to States, Municipalities, and Other Public Bodies, Not Otherwise Classified, Treasury 1450 √ Interest Payments from States, Cash Management Improvement 1460 Interest on Foreign Loans and Deferred Payments. Interest on loans to other indebtedness of foreign governments, or to individuals and private organizations specifically for use in foreign countries. 1463.001 √ Interest on Quota in International Monetary Fund (Article V, Section 9), Treasury 1463.002 √ Interest on Loans to International Monetary Fund, Treasury 1464 √ Interest Received on Loans and Credits to Foreign Nations, Treasury 1466 √ Interest on Loans, Foreign Assistance Act of 1961, Agency for International Development 1468 √ Interest on Loans, Foreign Military Loan Liquidating Account, Funds Appropriated to the President 1484 √ Interest Received from Tax and Loan Depositaries, Treasury
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-8 1490 Miscellaneous Interest Collections. All other interest collections. Includes such items as interest on deferred collections or payments (other than those relating to foreign transactions - see 1460), and interest received on securities owned by government agencies. 1492 √ Post-Judgment Interest, Securities and Exchange Commission 1493 Interest Received from Outer Continental Shelf Escrow Amounts, Interior 1495 √ Interest Payments on Advances to the Black Lung Disability Trust Fund 1497 √ Interest on Advances to the Railroad Retirement Account 1499 √ Interest Received from Credit Reform Financing Accounts 1500 INTEREST ON ADVANCES FOR UNEMPLOYMENT. Interest on loans or Advances, Bureau of Fiscal Service, Treasury. 1502 √ Interest on Loans or Advances to the Agricultural Disaster Relief Fund 1600 DIVIDENDS AND OTHER EARNINGS. Receipts from current or accumulated earnings of government-owned or sponsored corporations or enterprises; dividends or other income from non-governmental enterprises; premiums on sale, and discounts on purchase of securities; gains from exchange of currency; and increments resulting from other financial transactions. *1610 Earnings of Government-Owned Enterprises (Capital transfer accounts). Payments of earnings from active revolving funds and enterprises that are wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from operations, and other earnings (excludes repayments of principal, which are to be classified in 2810). 1613 * √ Dividends on Capital Stock (name of corporation) (for dividends on capital stock only) 1614 * √ Other Earnings from Business Operations and Intra-Governmental Revolving Funds (name of revolving fund) (To record payments of earnings from revolving funds where receipts are derived primarily from outside government, other than items credited to account “1613”, and earnings received from revolving funds where receipts are derived primarily from government.) 1680 Gain by Exchange. Net gain on transactions in foreign currencies. 1682 √ Net Gains on Transactions in Foreign Currencies, Treasury Securities, Treasury 1800 RENT, INCLUDING BONUSES. Moneys received for the use and tenancy of government property, real or personal, based on a fixed charge, including bonuses paid under competitive bids for leases. 1810 Rent and Bonuses from Land. Rent and bonuses on the use and tenancy of land without buildings. Includes such items as rent of camp and house sites; grazing lands; lease of land for commercial, industrial, or residential purposes; and lease of land for mineral exploration or prospecting (except cases where the rental charge represents a minimum royalty under producing leases - see 2030). 1811 √ Rent and Bonuses from Land Leases for Resource Exploration and Extraction, Agriculture and Interior 1812 √ Rent and Bonuses from Onshore Renewable Energy Development, Interior 1820 Rent and Bonuses on Outer Continental Shelf Lands. Rental income and bonuses from Outer Continental Shelf Lands.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-9 1820 Rent and Bonuses on Outer Continental Shelf Lands, Interior 1840 Rent of Equipment and Other Personal Property. Charges for the temporary use of equipment and other personal property. Includes such items as charter of ships; leasing of telegraph and telephone facilities; rental of airplanes, gas pipelines, films and film strips, electrical substation equipment, marine equipment, duplicates of the official naval stores standards of the United States, and Industrial Reserve and other equipment. 1840 √ Rent of Equipment and Other Personal Property, Army, Navy, Air Force 2000 ROYALTIES. Moneys received for the use of government property or rights, based on an agreed rate per unit extracted, produced, manufactured, or on a fixed share of the income or profit resulting from the use of the property. 2020 Royalties on Outer Continental Shelf Lands. Royalties from production under leases on Outer Continental Shelf Lands. 2020 Royalties on Outer Continental Shelf Lands, Interior 2025 Arctic National Wildlife Refuge (ANWR) Oil and Gas Leasing Revenues, Federal Share, Interior 2030 Miscellaneous Royalties on Natural Resources. All other royalties on natural resources, such as those from mineral leasing of public lands. Also includes minimum payments, where required, when royalties earned are less than a specified amount. 2032 √ Hardrock Mining Claim Maintenance Fee, Interior 2039 √ Royalties on Natural Resources, Not Otherwise Classified, Interior 2200 SALE OF PRODUCTS. Proceeds from the sale of any article or commodity produced by, or resulting from, the efforts of a government activity, or the by-product of such activity. 2220 Sale of Timber, Wildlife, and Other Natural Land Products. Proceeds from the sale of timber, wildlife and other products of lands administered by the government. Also includes sale of furs and skins of wild animals. 2221 √ National Forests Fund, Agriculture 2222 Timber Purchaser Road Construction Credits, National Forests Fund, Forest Service 2229 √ Sale of Timber, Wildlife, and Other Natural Land Products, Not Otherwise Classified, Interior 2230 Sale of Minerals and Mineral Products. Proceeds from the sale of minerals and mineral products. Includes such items as sale of gas and oil produced from government-owned land and products of synthetic liquid fuels demonstration plants. 2230 √ Sale of Minerals and Mineral Products, Energy 2231 Privatization of Elk Hills, Energy 2232 √ Proceeds of Department of Energy Asset Sales, Energy 2233 √ Proceeds from Uranium Sales 2234 √ Sale of Strategic Petroleum Reserve Oil, Energy 2236 √ Sale of Certain Material in National Defense Stockpile, Defense 2239 √ Sale of Helium, Interior 2240 Sale of Power and Other Utilities. Proceeds from the sale of power and other utilities provided by government agencies. Includes such items as receipts from operation of federal power systems and charges for the sale of electricity, heat, water, and steam.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-10 2242 √ Sale and Transmission of Electric Energy, Alaska Power Administration 2245 √ Sale and Transmission of Electric Energy, Falcon Dam, Energy 2247 √ Sale and Transmission of Electric Energy, Southwestern Power Administration 2248 √ Sale and Transmission of Electric Energy, Southeastern Power Administration 2249 √ Sale of Power and Other Utilities, Not Otherwise Classified, Energy 2250 Sale of Publications and Reproductions. Proceeds from the sale of government publications and reproductions. Includes such items as sale of card indexes, charts, maps, photoduplications, forms, microfilm and microprints, films and film strips, books, pamphlets, and magazines. Excludes charges for copying or reproducing documents for specific orders (see 2410). 2251 √ Fees for Landsat Data, Public, National Oceanic and Atmospheric Administration, Commerce 2252 √ Fees for Maps and Charts, Public, National Oceanic and Atmospheric Administration, Commerce 2259 √ Sale of Publications and Reproductions, Not Otherwise Classified, Interior 2400 FEES AND OTHER CHARGES FOR SERVICES AND SPECIAL BENEFITS. Moneys received for services or special benefits, which are proprietary in nature and are optional on the part of the recipient. 2410 Fees and Other Charges for Administrative and Professional Services. Fees and other charges for administrative and professional services. Includes such items as auditing and accounting services; costs of administering special programs. Includes such items as fees for withholding allotments of compensation for payment of employee organization dues and for credit to savings accounts with financial organizations; searches of records and certification of documents; copying or reproducing government documents; special statistical work; credit or other investigations for loan or insurance; special weather forecasting services; reimbursements for salaries of employees detailed to non-federal activities; fees for probate of estates for deceased Indians; and administrative fees on sales of Indian timber. 2411 Users Fees for IRS Ruling and Determination 2414 √ Charges for Services to Trust Funds 2416 √ Charges for Administrative Expenses of Social Security Act, As Amended 2417 √ SSI, Attorney Fees 2418 √ SSI Administration Fee Receipts Account, Social Security Administration 2419.001 √ Fees and Other Charges for Program Administrative Services, Interior 2419.002 √ Fees and Other Charges for Program Administrative Services, Commerce 2420.089 Filing and Other Fees for Services, Surface Transportation Board 2421 √ Marine Safety User Fees U.S. Coast Guard 2426 Temporary L-1 Visa Fee Increase, U.S. Citizenship and Immigration Services, Homeland Security 2427 Temporary H-1B Visa Fee Increase, U.S. Citizenship and Immigration Services, Homeland Security 2429 √ Fees for Services, Federal Communications Commission 2430 Charges for Subsistence, Laundry and Health Services. Charges for subsistence, laundry, and health services. Includes such items as meals; board for students at boarding schools; inpatient and out-patient care at federal hospitals; laundry and dry-cleaning; quarantine charges; medical and dental services; fumigating and disinfecting services; and care and feeding of animals in quarantine.
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-11 2440 Charges for Testing, Inspection, and Grading Services. All other charges for testing, inspection, and grading services, including certification of results of such services. Includes such items as inspection and grading of agricultural products; inspection of ships and vessels; testing and certification of food and drug products; supervision of reconditioning, relabeling or destruction of products in violation of law or regulations; and appeals from determinations of licensees. 2441 √ Overtime Service, Federal Communications Commission (Required by law to be maintained; 47 U.S.C. 154(f)(3)) 2442 √ Overtime Service, Marine Inspection and Navigation, Treasury, Transportation (Required by law to be maintained; 46 U.S.C. 382b) 2444 √ Railroad Safety Inspection Fees 2460 Fees and Other Charges for Special Benefits. Fees and other charges for special benefits not involving direct services. Includes such items as charges for benefits to Federal Communications Commission (FCC) licenses from federal projects; deposits under the Uniformed Services Contingency Option Act of 1953 and by Comptroller General on election to receive survivorship benefits; fees and related charges for permission to enter national parks, national forests, and public buildings or grounds; rights-of-way on and occupancy of public lands and reservations; grazing permits. Includes such items as operation of commercial enterprises on government-owned or leased property, based on volume of business, or a share of profits. Includes receipts from the operation of cafeterias, barber shops, candy stands, snack bars, hotels and resorts, newsstands, and vending machines. 2462 √ Deposits for Survivor Annuity Benefits, Army, Navy, Air Force, Office of the Secretary of Defense 2463 √ Metropolitan Washington Airport Revenues, Transportation 2467 Reimbursement by Postal Service for Unemployment Benefits 2473 √ Contributions from Military Personnel, Veterans Administration Educational Assistance Act of 1984 2474 Auction Receipts, Federal Communications Commission 2480 √ Tariff Filing Fees, Transportation 2481 √ Commercial Space Licensing Fees, Transportation 2484 √ Receipts from Grazing Fees, Federal Share, Interior 2485 √ GSE Fees Pursuant to P.L. 112-78 Sec. 401 2497 Full Cost Recovery Fees Pursuant to OMB Circular No. A-25 2600 SALE OF GOVERNMENT PROPERTY. Proceeds from the sale of tangible property, real, or personal, representing the liquidation of, or realization upon, assets other than the sale of products. Includes S and E funded activity and grant-funded activity. 2610 Sale of Public Domain. Proceeds from the sale of public lands that have never left federal ownership, lands obtained in exchange for original public domain lands, and public lands that have reverted to the federal government through operation of the public land laws including buildings or non-structural improvements located on such lands. 2611 √ Sale of Town Lots and Standing Timber, Alaska, Interior (Required by law to be maintained; 43 U.S.C. 975e) 2612 √ Sale of Public Land, Buildings, and Easements to Remain in Federal Ownership (non-GSA Sales), Labor 2620 Sale of Other Real Property. Proceeds from the sale of real property, excluding the public domain. Includes proceeds from the sale of acquired land, buildings, docks and piers. 2621 √ Sale of Lands, etc., Account of Military Post Construction Fund (Required by law to be maintained; 31 U.S.C. 725c) 2624 √ Sale of Real Property, Agriculture
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-12 2630-2640 Sale of Equipment and Other Personal Property (other than repayments on credit sales). Proceeds from the sale of serviceable equipment and other (including surplus) personal property. Includes such items as proceeds from the sale of vessels; automotive equipment; supplies and materials; furniture and fixtures; and machinery. 2638 √ Mobile Home Receipts, Federal Emergency Management Agency 2641 √ Sale of Ordnance Material, Defense (Required by law to be maintained; 31 U.S.C. 725c) 2642 √ Proceeds of Sales of Vessels, Coast Guard (Required by law to be maintained; 31 U.S.C. 725c) 2643 √ Proceeds of Sales, Coast Guard Stations (Required by law to be maintained; 31 U.S.C. 725c) 2644 √ Defense Vessel Transfer Receipt Account 2647 Proceeds for Sale of Power Marketing Administration, Alaska Power Administration, Energy 2649 Sale of Conrail 2650 Sale of Scrap and Salvage Materials. Proceeds from the sale of scrap and salvage materials. Also includes sale of wastepaper and garbage. 2651 √ Sale of Scrap and Salvage Materials, Defense 2660 Profit on Sale of Monetary Metals. Includes profit on sale of silver bullion and other monetary metals and recoveries of surplus metals. 2665 Profit on Sale of Gold (not included in budget receipts) 2667 Profit on Sale of Silver (not included in budget receipts) 2670-2799 NEGATIVE SUBSIDIES AND DOWNWARD REESTIMATES OF SUBSIDIES. Receipt of amounts paid for associated financing accounts when there is a negative subsidy or a downward reestimate pursuant to the Federal Credit Reform Act of 1990. 2671.003 √ Food Supply Chain and Agriculture Pandemic Response Guaranteed Loan, Downward Reestimates of Subsidy, Office of the Secretary, Agriculture 2673.003 √ Arms Initiative, Downward Reestimate Subsidies, Army 2674.001 √ Consumer Operated and Oriented Plan Direct Loan Program, Negative Subsidies, Health and Human Services 2674.003 √ Consumer Operated and Oriented Plan Direct Loan Program, Downward Reestimates of Subsidies, Health and Human Services 2675.003 √ Biorefinery Assistance, Downward Reestimates of Subsidies 2676.003 √ Downward Reestimates, MENA Loan Guarantee Program 2677.001 √ Community Development Financial Institutions Fund, Negative Subsidies, Treasury 2678.001 √ Green Retrofit for Multifamily Housing, Downward Reestimates of Subsidies, Housing and Urban Development 2679.001 √ Title 17 Innovative Technology Loan Guarantees, Negative Subsidies, Energy 2680.001 √ Rural Microenterprise Investment, Downward Reestimate of Subsidies 2680.003 √ Rural Microenterprise Investment, Downward Reestimates of Subsidies 2683.003 √ Water Infrastructure Finance and Innovation Downward Reestimate Receipt Account, Environmental Protection Agency 2684 √ Native Hawaiian Housing Loan Guarantee Fund, Negative Subsidies, Public and Indian Housing, Housing and Urban Development
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-13 2685.001 √ Loans Negative Subsidies, United States International Development Finance Corporation 2686.003 √ Downward Reestimates of Subsidies, Microenterprise and Small Enterprise Development, United States International Development Finance Corporation 2687.003 √ Downward Reestimates of Subsidies, Urban and Environmental Credit Program, United States International Development Finance Corporation 2688.001 √ Insurance of Debt Negative Subsidies, United States International Development Finance Corporation 2688.003 √ Insurance of Debt Downward Reestimates, United States International Development Finance Corporation 2689.003 √ Loans, Downward Reestimates of Subsidy, United States International Development Finance Corporation 2690.003 √ Creating Helpful Incentives to Produce Semiconductors (CHIPS) Downward Reestimates, National Institute of Standards and Technology, Commerce 2691.001 √ Economic Stabilization, Negative Subsidies, Treasury 2691.003 √ Economic Stabilization, Downward reestimates of subsidies, Treasury 2692.001 √ Defense Production Act, Negative Subsidies, Defense 2694.003 √ Emergency Homeowners’ Relief Fund, Downward Reestimates 2695.003 √ Home Ownership Preservation Equity Fund, Downward Reestimates of Subsidies 2696 √ Maritime (Title XI) Loan Program, Negative Subsidy Receipt Account, Maritime Administration, Transportation 2698.003 √ Clean Technology Fund Loans, Downward Re-estimates, Bureau of the Fiscal Service, Department of Treasury 2699.001 √ Green and Resilient Retrofit Program for Multifamily Housing, Negative Subsidy Receipts, Housing and Urban Development 2701.001 √ Agriculture Credit Insurance, Negative Subsidies 2701.003 √ Agriculture Credit Insurance Downward Reestimates of Subsidies 2702.001 √ Rural Electrification and Telephone Loans, Negative Subsidies 2702.003 √ Rural Electrification and Telephone Loans, Downward Reestimates of Subsidies 2703.001 √ Rural Water and Waste Disposal, Negative Subsidies 2703.003 √ Rural Water and Waste Disposal, Downward Reestimates of Subsidies 2704.001 √ Rural Development Guaranteed Loans, Farmers Home Administration, Negative Subsidies 2704.003 √ Rural Development Insurance, Downward Reestimates of Subsidies 2705.001 √ Rural Community Facility, Negative Subsidies 2705.003 √ Rural Community and Facility, Downward Reestimates of Subsidies 2706.001 √ Rural Housing Insurance, Negative Subsidies 2706.003 √ Rural Housing Insurance, Downward Reestimates of Subsidies 2707.001 √ Rural Business and Industry, Negative Subsidies 2707.003 √ Rural Business and Industry, Downward Reestimates of Subsidies 2708.003 √ Downward Reestimates of Subsidies (P.L. 480) 2710.001 √ Rural Development Loan Fund, Negative Subsidies 2710.003 √ Rural Development Loan Fund, Downward Reestimates of Subsidies 2711.001 √ Rural Telephone Bank, Negative Subsidies 2711.004 √ Rural Telephone Bank, Downward Reestimates of Subsidies 2712.001 √ Agriculture Credit Insurance Fund Guaranteed Loans, Negative Subsidies 2712.003 √ Agriculture Credit Insurance Fund Loans, Downward Reestimates of Subsidies 2713.001 √ Rural Economic Development Loans, Rural Electrification Administration, Negative Subsidies
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-14 2713.003 √ Rural Economic Development Loans, Downward Reestimates of Subsidies 2715.001 √ Self-Help Housing Land Development Funds, Farmers Home Administration, Negative Subsidies 2715.003 √ Self-Help Housing Land Development Funds, Downward Reestimates of Subsidies 2716.003 √ Food for Progress Credits (P.L. 480), Downward Reestimates of Subsidies 2717.001 √ Fisheries Finance, National Oceanic and Atmospheric Administration, Negative Subsidies 2717.003 √ Downward Reestimates of Subsidies, Fisheries Finance, National Oceanic and Atmospheric Administration 2718.001 √ Federal Family Education Loan Program, Negative Subsidies 2718.003 √ Federal Family Education Loan Program, Downward Reestimates of Subsidies 2719.001 √ FHA-General and Special Risk Insurance, Negative Subsidy 2719.003 √ FHA-General and Special Risk Insurance, Downward Reestimates of Subsidies 2720.003 √ High Priority Corridor Loans, Downward Reestimates of Subsidies, Federal Highway Administration, Transportation 2721.001 √ Disaster Loan Program, Negative Subsidies, Small Business Administration 2721.003 √ Disaster Loan Program, Downward Reestimates of Subsidies 2722.001 √ Business Loan Program, Negative Subsidies, Small Business Administration 2722.003 √ Business Loan Program, Downward Reestimates of Subsidies 2723.001 √ Debt Restructuring, Negative Subsidies 2723.003 √ Debt Restructuring, Downward Reestimates of Subsidies 2724.001 √ Foreign Military Financing Program Account, Negative Subsidies 2724.003 √ Foreign Military Financing, Downward Reestimates of Subsidies 2725.001 √ Loan Guarantees to Israel, Negative Subsidies 2725.003 √ Loan Guarantees to Israel, Downward Reestimates of Subsidies 2726.003 √ Housing and Other Credit Guaranty Program, Downward Reestimates 2727.001 √ Export-Import Bank Loans, Negative Subsidies 2727.003 √ Export-Import Bank Loans, Downward Reestimates of Subsidies 2728.003 √ Maritime (Title XI) Loan Programs, Downward of Subsidies, Maritime Administration, Transportation 2729.003 √ Indian Loan Guarantee, Downward Reestimates, Bureau of Indian Affairs 2731.003 √ Assistance for the New Independent States of the Former Soviet Union: Ukraine Export Credit Insurance, Downward Reestimates, Agency for International Development 2733.003 √ Guaranty and Indemnity Direct Loan Financing, Department of Veterans Affairs, Downward Reestimates of Subsidies 2734.003 √ Tribal Energy Loan Guarantee Program, Downward Reestimates of Subsidies, Energy 2735.003 √ Alameda Corridor Loan Program, Downward Reestimates of Subsidies, Federal Railroad Administration 2738.003 √ Amtrak Corridor Improvement Direct Loans, Downward Reestimates of Subsidies, Federal Railroad Administration 2739.003 √ Minority Business Resource Center Guaranteed Loans, Downward Reestimates of Subsidies 2740.003 √ Disaster Assistance, Downward Reestimates of Subsidies, Federal Emergency Management Agency
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-15 2741.003 √ College Housing and Academic Facilities Loan, Downward Reestimates of Subsidies, Education 2742.003 √ Bureau of Reclamation Direct Loan Financing Account, Downward Reestimates of Subsidies, Bureau of Reclamation 2743.003 √ Indian Housing Loan Guarantee Receipt Account, Downward Reestimates of Subsidies 2746.001 √ Distance Learning and Telemedicine Program, Negative Subsidies, Rural Utilities Service 2746.003 √ Distance Learning and Telemedicine Program, Downward Reestimates, Rural Utilities Service 2747.003 √ Indian Direct Loan, Downward Reestimates of Subsidies, Bureau of Indian Affairs 2748.003 √ Rural Business Investment, Downward Reestimates of Subsidies, Rural Business-Cooperative Service, Agriculture 2751.001 √ Native American Veteran’s Housing Loans, Negative Subsidies, Department of Veterans Affairs 2751.003 √ Native American Veterans Housing Loans, Downward Reestimates, Department of Veterans Affairs 2753.003 √ Downward Reestimates of Subsidies, Abatement, Control and Compliance Loans, Environmental Protection Agency 2754.003 √ Apple Loan Program, Downward Reestimates of Subsidies 2755.001 √ Veterans Housing Benefit Loan Program, Negative Subsidies, Veterans Affairs 2756.001 √ Farm Storage Facility Loans, Negative Subsidies 2756.003 √ Farm Storage Facility Loans, Downward Reestimates of Subsidies 2757.003 √ Commodity Credit Corporation Export Guarantee Financing, Downward Reestimates of Subsidies 2758.003 √ Health Center Guarantee Loan Program, Downward Reestimates 2759.001 √ Emergency Steel Guaranteed Loans, Negative Subsidies, Commerce 2759.003 √ Emergency Steel Guaranteed Loans, Downward Reestimates of Subsidies, Commerce 2760.001 √ Railroad Rehabilitation and Improvement Financing, Negative Subsidies, Office of the Secretary, Transportation 2760.003 √ Downward Reestimates, Railroad Rehabilitation and Improvement Program, Office of the Secretary, Transportation 2761.001 √ Family Housing Improvement Fund, Negative Subsidies 2761.003 √ Family Housing Improvement Fund, Downward Reestimates of Subsidies, Defense 2762.003 √ Title VI Indian Loan Guaranteed Receipt Account, Downward Reestimates of Subsidies 2763.003 √ Community Development Financial Institutions Fund, Downward Reestimates of Subsidies 2767.003 √ Vocational Rehabilitation and Employment Direct Loan Financing, Department of Veterans Affairs, Downward Reestimates of Subsidies 2768.001 √ Transportation Infrastructure Finance and Innovation Program, Negative Subsidies, Office of the Secretary 2768.003 √ Transportation Infrastructure Finance and Innovation Program, Downward Reestimates Subsidies, Office of the Secretary 2769.003 √ Downward Reestimates, Emergency Oil and Gas Guaranteed Loans 2772.003 √ Defense Export Loan Guarantee, Downward Reestimates of Subsidies, Defense 2773.003 √ Community Development Loan Guarantees, Downward Reestimates of Subsidies
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-16 2774.003 √ Assistance to American Samoa, Direct Loan, Downward Reestimates of Subsidies 2775.003 √ Debt Restructuring, Downward Reestimates of Subsidies 2776.003 √ Repatriation Loans, Downward Reestimates of Subsidies, State 2779.003 √ Multifamily Housing Revitalization Fund, Downward Reestimates of Subsidies 2780.001 √ Creating Helpful Incentives to Produce Semiconductors (CHIPS) Negative Subsidies, National Institute of Standards and Technology Commerce 2781.001 √ Federal Direct Student Loan Program, Negative Subsidies, Education 2781.003 √ Federal Direct Student Loan Program, Downward Reestimates of Subsidies, Education 2782.003 √ Arms Initiative, Downward Reestimates Subsidies, Army 2784.003 √ Small Business Lending Fund Direct Loans, Downward Reestimates of Subsidies, Departmental Offices, Treasury 2785.003 √ Loan Guarantees to Egypt Program Account, Downward Reestimates of Subsidies, Agency for International Development 2786.001 √ Rural Energy for America Program, Negative Subsidies 2786.003 √ Rural Energy for America Program Downward Reestimates of Subsidies, Rural Development Administration, Agriculture 2787.001 √ Commodity Credit Corporation Export Guarantees, Negative Subsidy 2790.003 √ GSE Mortgage-Backed Securities Direct Loans, Downward Reestimates of Subsidies, Departmental Offices, Treasury 2792.003 √ Troubled Asset Relief Program, Downward Reestimates of Subsidies, Departmental Offices, Treasury 2793.001 √ Commodity Credit Corporation Export Guarantees, Negative Subsidy 2794.001 √ TEACH Grant Program, Negative Subsidies, Education 2794.003 √ TEACH Grant Program, Downward Reestimates of Subsidies, Education 2795.003 √ DOE ATVM Direct Loans Downward Reestimate Account, Energy 2796.001 √ Title 17 Innovative Technology Loan Guarantee Financing, Section 1705, Negative Subsidies, Energy 2796.003 √ DOE Loan Guarantees (Section 1705 Recovery Act) Downward Reestimate Account, Energy 2797.003 √ DOE Loan Guarantees (Section 1703) Downward Reestimate Account, Energy 2798.003 √ Health Education Assistance Loans, Downward Reestimates of Subsidies 2799.003 √ Native Hawaiian Housing Loan Guarantees, Downward Reestimates of Subsidies 2800-2900 REALIZATION UPON LOANS AND INVESTMENTS. Proceeds from the liquidation of, or realization upon, intangible assets, including the return to the government of moneys previously invested, loaned, or advanced; and the sale, retirement, or cancellation of government-owned stocks, bonds, and securities. *2810 Repayments of Capital Investment, Government-Owned Enterprises (Capital Transfer Account). Repayments of investment in corporations or other revolving funds that are wholly owned by the government. 2813 * Repayment of Capital Stock (name of corporation) 2814 * Other Repayments of Investments and Recoveries (name of corporation or revolving fund) (To record repayments from revolving funds where receipts are derived primarily from outside the government, other than those credited to account “2813,” and repayments from revolving funds where receipts are derived primarily from within the government.)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-17 2860 Repayment of Foreign Loans. Repayment of loans to international organizations (other than business enterprises), foreign governments, and to individuals and private organizations specifically for use in foreign countries. Also includes repayment of all loans made in foreign currency. 2869 √ Repayment of loans and credits to foreign nations, Treasury 2870 Repayment of Loans or Advances to Trust Funds. Repayments of loans or advances to certain trust funds. 2871.001 √ Repayment of Repayable General Fund Advances to the Extended Unemployment Compensation Account (EUCA) 2871.002 √ Repayment of Repayable General Fund Advances to the Federal Unemployment Account (FUA) 2872.001 √ Repayment of Repayable General Fund Advances from Federal Supplementary Medical Insurance Trust Fund (SMI) 2873 √ Repayment of Repayable General Fund Advances to Agricultural Disaster Relief Fund 2874 √ Boat Safety Payments, Coast Guard 2880 Repayments on Miscellaneous Recoverable Costs. Repayments on long-term receivables for government expenditures that are required to be repaid, other than loans and investments provided for elsewhere. Also includes repayments on reimbursable construction costs and operation and maintenance charges that are not paid on a current basis. 2889 √ Repayments on Miscellaneous Recoverable Costs, Not Otherwise Classified, Energy 2890 Miscellaneous Repayments on Loans and Investments. All other repayments on loans and investments of the government, including proceeds from the sale of securities. 2891 √ Proceeds, Grants for Emergency Mortgage Relief Derived from Emergency Homeowner’s Relief Fund 2894 √ Proceeds, GSE Equity Related Transactions, Treasury 2897 √ Proceeds, Air Carrier Equity Related Transactions, Treasury 2900 Repayments of Loans under Federal Credit Programs. This series of accounts is assigned for specific agency and program use and is not for general use. 2915 √ Repayments of Loans, Capital Contributions, Higher Educational Activities, Education 2917 √ Repayments of Loans from Local Educational Agencies, Environmental Protection Agency 2941 √ Dollar Repayments of Loans, Agency for International Development 2950 √ Repayment of Advances and Loans to the District of Columbia, Treasury 2968 √ Repayment of Loans, Foreign Military Loan Liquidating Account, Funds Appropriated to the President 3000 RECOVERIES AND REFUNDS. The return of moneys paid to, but not due, the recipient; compensation for loss of or damage to property; and other recoveries and refunds. 3010 Compensation for Government Property Lost or Damaged. Payments for loss or damage to government property. 3019 √ Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-18 3040 Recoveries Under Foreign Aid Programs. Amounts received from the operation of foreign aid programs. Includes such items as proceeds from the sale of material; U.S. share of foreign currency deposits by foreign governments under aid programs; and contributions by foreign governments for joint projects. 3041 √ Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 3042 √ Recoveries from the Polish American Enterprise Fund, Agency for International Development 3090-3300 Miscellaneous Recoveries and Refunds. All other recoveries and refunds. Includes such items as refunds on empty containers; refunds of state and local taxes; refund of terminal leave compensation (if not credited to the applicable appropriation); recoveries of court costs; payments received by employees whose pay is disbursed by the Secretary of the Senate or Clerk of the House for services as a juror or witness; other compensation received by federal employees from private sources; recoveries from contractors for additional work necessary to meet contract conditions; and recovery of payments based on fraudulent claims; airline penalties for changing reservations of federal employees. 3091 √ Recoveries from Federal Agencies for Fire Fighting Services 3094 Recovery from Airport and Airway Trust Fund for Refunds of Taxes 3096 √ Recovery of Beneficiary Overpayments from the Supplemental Security Income Program 3098 √ Recoveries and Refunds, State and Local Government Fiscal Assistance Trust Fund, Treasury 3099 √ Miscellaneous Recoveries and Refunds, Not Otherwise Classified 3101 √ Recoveries from Federal Agencies for Settlement of Claims for Contract Disputes 3102.001 √ Recoveries from Federal Agencies Resulting from Reductions in the Civilian Salaries of Military Retirees, Federal Funds 3102.002 √ Recoveries from Federal Agencies Resulting from Reductions in the Civilian Salaries of Military Retirees, Trust Funds 3102.003 √ Recoveries from Federal Agencies Resulting from Reductions in the Civilian Salaries of Military Retirees, Off-Budget Entities 3105.001 √ Quinquennial Adjustment for Military Service Credits, Federal Old Age Survivors Insurance 3105.002 √ Quinquennial Adjustment for Military Service Credits, Federal Disability Insurance 3105.003 √ Quinquennial Adjustment for Military Service Credits, Federal Hospital Insurance 3107 √ Federal Share of Child Support Collections, Health and Human Services, ACF 3108 √ Return of Contribution to International Buffer Stocks, Executive 3112 √ Reimbursements from Federal Agencies for Payments Made as a Result of Discriminatory Conduct 3113 √ Collections of Recoveries and Refunds from Canceled Accounts, Defense 3200 √ Collections of Receivables from Canceled Accounts 3210 √ General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 3220 √ General Fund Proprietary Receipts, Not Otherwise Classified, All Other 3229 √ Cellulosic Biofuel Waiver Credits, Renewal Fuel Program, Environmental Protection Agency 3230 Special and Trust Fund Proprietary Receipts Returned to the General Fund of the U.S. Treasury 3231 Special and Trust Fund Governmental Receipts Returned to the General Fund of the U.S. Treasury
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-19 3232 Special and Trust Fund Intrafund Receipts Returned to the General Fund of the U.S. Treasury 3233 Special and Trust Fund Offsetting Governmental Receipts Returned to the General Fund of the U.S. Treasury 3234 Special and Trust Fund Interfund Receipts Returned to the General Fund of the U.S. Treasury 3240 Spending Authority from Offsetting Collections Returned to the General Fund of the U.S. Treasury 3241 Monies Derived from the General Fund Returned to the General Fund of the U.S. Treasury 3242 Monies Derived from Exercised Borrowing Authority Returned to the General Fund of the U.S. Treasury 3250 Earnings on Federal Investments Unavailable to Agencies and Returned to the General Fund of the U.S. Treasury 3305 √ Transfer of excess receipts to the General Fund 3500-3885 CLEARING ACCOUNTS F3500 Collections and/or Payments Default F3502 IPAC Default F3601 CSP Custodial Collections for U.S. Army Corps of Engineers, Harbor Maintenance Trust Fund, U.S. Customs and Border Protection, Department of Homeland F3602 CBP Custodial Collections for Agricultural Inspection User Fee Account (USDA), U.S. Customs and Border Protection, Homeland Security F3603 FERC Custodial Collections of Charges for DOI Reclamation Fund, Federal Energy Regulatory Commission, Department of Energy F3604 TTB Custodial Collections of Excise Taxes for DOI Federal Aid to Wildlife Restoration, Alcohol and Tobacco Tax and Trade Bureau, Department of Treasury F3605 FERC Custodial Collections of Charges for DOD Licenses Under Federal Power Act Special Fund, Federal Energy Regulatory Commission, Department of Energy F3606 CBP Custodial Collections for Fines, Penalties, Forfeitures, Agriculture Law Account (USDA), U.S. Customs and Border Protection, Homeland Security F3607 CBP Custodial Collections for Food and Drug Administration, Department of Health and Human Services, U.S. Customs and Border Protection, Department of Homeland Security F3608 CBP Custodial Collections for Migratory Bird Conservation Account, U.S. Fish and Wildlife Service (DOI), U.S. Customs and Border Protection, Homeland Security F3609 NHTSA Custodial Collection of Penalties for Highway Trust Fund, National Highway Traffic Safety Administration, Transportation F3610 FMCSA Custodial Collection of Fines and Penalties for Highway Trust Fund, Federal Motor Carrier Safety Administration, Transportation F3611 Custodial Collections for fees for Visitor Map Sales Under the Federal Lands Recreation Enhancement Act for the United States Forest Service F3612 Custodial Collections of fees for America the Beautifully-the National Parks and Federal Recreation Lands Pass and Northwest Park Pass F3613 Custodial Collections for Government Publishing Office U.S. Customs and Border Protection, Homeland Security F3614 Custodial Collections for Assessments on Imports of Beef and Pork Products, U.S. Customs and Border Protection, Homeland Security F3615 Custodial Collections of Electronic System for Travel Authorization (ESTA) Fees for the Corporation for Travel Promotion, US Customs and Border Protection, Department of Homeland Security
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-20 F3810 Undistributed Proceeds from Sale of Foreign Currency F3820 Unidentified Cash Collections, Federal Tax Deposits, Internal Revenue Service F3840 Real Property, General Services Administration F3842 Broker Rebates, General Services Administration F3844 Deposits of Litigations, Internal Revenue Service, Treasury F3845 Proceeds of Sales, Personal Property F3870 Undistributed Intra-Governmental Payrolls, Health and Human Services F3875 Budget Clearing Account (suspense) F3880 Unavailable Check Cancellations and Overpayments (suspense) F3885 Undistributed Intra-Governmental Payments 5000-5999 SPECIAL FUND RECEIPT ACCOUNTS 5000.021 √ Miscellaneous Interest, Reclamation Fund, Interior 43 U.S.C. 391 5000.024 √ Royalties on Natural Resources, Reclamation Fund, Interior 43 U.S.C. 391 5000.025 √ Sale of Timber and Other Products, Reclamation Fund, Interior 43 U.S.C. 391 5000.026 √ Sale of Electric Energy, Bonneville Power Administration, Reclamation Fund, Interior 43 U.S.C. 391 5000.027 √ Sale of Power and Other Utilities, Reclamation Fund, Energy 43 U.S.C. 502 5000.028 √ Other, Reclamation Fund, Interior 43 U.S.C. 391 5000.029 √ Sale of Public Domain, Reclamation Fund, Interior 43 U.S.C. 391 5001.001 ** Forfeited Cash and Proceeds from Sales of Forfeited Property, Special Forfeiture Fund, Executive Office of the President 21 U.S.C. 1509(A) 5001.002 ** Earnings on Investments, Special Forfeiture Fund, Funds Executive Office of the President 21 U.S.C. 1509d(b) 5003.002 ** √ Receipts from Mineral Leasing, Public and Acquired Military Lands (Act March 25, 1920, and December 17, 1981, as amended), Office of Natural Resources Revenue, Interior 30 U.S.C. 191 5005.004 Land and Water Conservation Fund, Special Recreation Use Fees, National Park Service 16 U.S.C. 460l-5a 5005.007 Land and Water Conservation Fund, Rent Receipts Outer Continental Shelf Lands, National Park Service 16 U.S.C. 460l-5a 5005.008 Land and Water Conservation Fund, Royalty Receipts Outer Continental Shelf Lands, National Park Service 16 U.S.C. 460l-5a 5005.009 Outer Continental Shelf Rents and Bonuses, LWCF Share from Certain Leases, National Park Service P.L. 109-432, 120 Stat. 2922, 120 Stat. 3004, 120 Stat. 3006 5005.011 √ Land and Water Conservation Fund, Federal Land Sales Fund Balance, Bureau of Land Management P.L. 111-212 5007 √ Special Recreation Use Fees, Army, Corps of Engineers, Civil 16 U.S.C. 460l-6a 5008.001 √ National Forest Fund Receipts 5009.001 √ Forest Service Recreation User Fees, Forest Service 16 U.S.C. 460l-6a 5011 √ Special Recreation Use Fees, Bureau of Land Management, Interior 16 U.S.C. 460l-6a 5012 Licenses under Federal Power Act, Improvements of Navigable Water (100 percent) 16 U.S.C. 810 5013 √ Licensee Benefit Charges 16 U.S.C. 803(f) 5015.001 Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231 5015.002 √ Interest on Late Payment of Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231 5015.003 √ Other, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231 5015.005 Donations for Mined Land Reclamation, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231 5015.006 ** Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231 5015.007 ** √ Interest on Late Payment of Coal Mining 30 U.S.C. 1231 5015.008 ** √ Other, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-21 5015.009 ** √ Earnings on Investments, Office of Surface Mining Reclamation and Enforcement 30 U.S.C. 1231 5016 √ Receipts from Grazing, etc., Public Lands Outside Grazing Districts, Bureau of Land Management 43 U.S.C. 315i 5017.001 ** √ Service Charges, Deposits, and Forfeitures, Bureau of Land Management 43 U.S.C. 1735 5018.001 ** √ Deposits for Road Maintenance and Reconstruction, Bureau of Land Management 43 U.S.C. 1762c 5023.001 ** Fees for Independent Counsel, United States Tax Court 26 U.S.C. 7475 5024 Increment on Gold 31 U.S.C. 408b 5026.001 ** Registry Fees, Appraisal Subcommittee 12 U.S.C. 3337 5026.003 Incremental Registry Fees (DODD-Frank ACT), Appraisal Subcommittee P.L. 111-203, 124 Stat. 2195 5029.002 ** √ Earnings on Investments, Federal Aid to 1975 Wildlife Restoration Fund P.L. 101-233, 103 Stat. 1974-1975 5029.003 ** Federal Aid to Wildlife Restoration Fund 1975 P.L. 101-233, 103 Stat. 1974-1975 5032 √ Receipts from Grazing, etc., Public Lands Within Grazing Districts, Bureau of Land Management 43 U.S.C. 315i 5038.001 ** √ Rents and Charges for Quarters, National Biological Survey 5 U.S.C. 5911 note 5041.001 ** Fines, Penalties, and Forfeitures, Crime Victims Fund, Justice 34 U.S.C. 20101 5041.003 ** √ Payment from the General Fund, Crime Victims Fund, Justice 115 Stat. 2294 5041.004 ** √ Child Pornography Victims Reserve Assessments, Crime Victims Fund, Justice 18 U.S.C. 2259B, PL 115-299 5042.001 ** Forfeited Cash and Proceeds from the Sale of Forfeited Property, Justice 28 U.S.C. 524 5042.002 ** √ Earnings on Investments, Assets Forfeiture Fund, Justice 28 U.S.C. 524 5044 √ Receipts from Grazing, etc., Public Lands Within Grazing Districts, Miscellaneous, Bureau of Land Management 43 U.S.C. 315i 5045.001 ** √ Receipts from Oil and Gas Leases, National Petroleum Reserve in Alaska, Office of Natural Resources Revenue, Interior 42 U.S.C. 6508 5048.001 ** √ Rents and Charges for Quarters, Bureau of Land Management P.L. 98-473, 98 Stat. 1874 5049.001 ** √ Rents and Charges for Quarters, National Park Service P.L. 98-473, 98 Stat. 1874 5050.001 ** √ Rents and Charges for Quarters, United States Fish and Wildlife Service P.L. 98-473, 98 Stat. 1874 5051.001 ** √ Rents and Charges for Quarters, Bureau of Indian Affairs P.L. 98-473, 98 Stat. 1874 5053.001 ** √ Rents and Charges for Quarters, Bureau of Reclamation, Interior P.L. 98-473, 98 Stat. 1874 5055.001 ** √ Rents and Charges for Quarters, Geological Survey P.L. 98-473, 98 Stat. 1874 5058.001 ** √ Receipts from Operations of North Platte Project (Gering and Fort Laramie, Goshen, and Pathfinder Irrigation Districts), Bureau of Reclamation P.L. 580, 66 Stat. 755 5063.001 ** Deposits, Civil Penalties, Office of Surface Mining Reclamation and Enforcement P.L. 100-202, 101 Stat. 1329-226, 227 5066.001 √ Hydraulic Mining in California, Tax, Debris Reservoirs 33 U.S.C. 683 5066.002 √ Hydraulic Mining in California, Water Storage and Use of Facilities, Debris Reservoirs 33 U.S.C. 683 5070.001 ** Deposits, Perishable Agricultural Commodities Act Fund, Agricultural Marketing Service 7 U.S.C. 499c(b) 5070.002 ** √ Earnings on Investments, Perishable Agricultural Commodities Act, Agricultural Marketing Service 7 U.S.C. 499c(5) 5070.003 ** √ General Fund Payment, Perishable Agricultural Commodities Act Fund, Agricultural Marketing Service P.L. 106-224, 114 Stat. 399, Sec. 203(a) 5071.001 ** √ Rents and Charges for Quarters, Indian Health Services P.L. 98-473, 98 Stat. 1874
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-22 5072 √ Fees, Operation and Maintenance of Recreation Facilities, Forest Service P.L. 100-203, 101 Stat. 1330-265 5073.001 ** √ Fees for Bankruptcy Oversight, United States Trustee System Fund, Justice 28 U.S.C. 589a 5073.002 ** √ Earnings on Investments, United States Trustee System Fund, Justice 28 U.S.C. 589a 5075.001 ** √ Contributions, Oliver Wendell Holmes Devise Fund, Library of Congress 69 Stat. 533 5075.002 ** √ Earnings on Investments, Oliver Wendell Holmes Devise Fund, Library of Congress 96 Stat. 1133 5076.001 ** √ Delaware Water Gap Route 209 Commercial Operations Fees, National Park Service 97 Stat. 329 5080.001 ** √ Gifts to the United States to Reduce Debt Held by the Public, Bureau of the Fiscal Service, Treasury 31 U.S.C. 3113 5080.003 ** Receipts from General Fund to Reduce Debt Held by the Public, Bureau of the Fiscal Service, Treasury 31 U.S.C. 3113 5081.001 ** Presidential Election Campaign Fund 26 U.S.C. 9006 5083.001 ** √ United States Capitol Police Memorial Fund, House of Representatives 112 Stat. 1250 5087.001 ** √ Immigration User Fee 100 Stat. 3341-53;55 5087.003 √ Immigration User Fees, Homeland Security 116 Stat. 2135 5088.001 ** √ Immigration Examinations Fee Account 8 U.S.C. 1356 5089.001 ** √ Land Border Inspection Fees, Justice 105 Stat. 2121 5090 √ Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 33 U.S.C. 701c-3 5091.001 ** √ National Wildlife Refuge Fund, United States Fish and Wildlife Service 16 U.S.C. 715s 5092.001 ** √ Proceeds from Sales, Water Resource Development Projects, United States Fish and Wildlife Service 16 U.S.C. 460d 5095.001 ** √ Sale of Hunting and Fishing Permits, Military Reservations 16 U.S.C. 670b 5098.001 ** √ Restoration, Rocky Mountain Arsenal 100 Stat. 4003 5100.001 ** Filing Fees, the Judiciary 28 U.S.C. 1931nt 5101.001 ** Registry Administration Account, the Judiciary 28 U.S.C. 2041nt 5105 Licenses under Federal Power Act from Public Lands and National Forests, Payment to States (37-1/2 percent) 16 U.S.C. 810 5107 √ Recreation, Entrance and Use Fees, National Park Service 101 Stat. 1330-264, 267 5109.001 ** √ Recreation Enhancement Fee Program, Bureau of Reclamation P.L. 108-447, Sec. 807 5110.001 ** √ Recreational Enhancement Fee Program, National Park Service P.L. 108-447, Sec. 807 5113.001 ** Fees, Practice and Registration Fees Fund, United States Court of Appeals for Veterans Claims 38 U.S.C. 4085 5114.001 ** √ Proceeds from Sale of Property, Judiciary Automation Fund, the Judiciary 28 U.S.C. 612 5114.003 ** √ Advances and Reimbursements, Judiciary Automation Fund, the Judiciary 28 U.S.C. 612 5116.001 ** √ Fisherman’s Protective Fund, State 22 U.S.C. 1972 5120.001 ** Fees for Fishermen’s Contingency Fund 43 U.S.C. 1842, 96 Stat. 143; 145 5120.002 ** Earnings on investments, Fishermen’s Contingency Fund 43 U.S.C. 1842 5121.001 ** √ Fees Collected, Fishermen’s Guaranty Fund, State 22 U.S.C. 1977 5121.002 ** √ Earnings on Investments, Fishermen’s Guaranty Fund, State 22 U.S.C. 1977 5122.001 ** Fees for Foreign Fishing Observer Fund 16 U.S.C. 971i 5122.002 ** Earnings on Investments, Foreign Fishing Observer Fund 16 U.S.C. 971i 5125 Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, etc., (50 percent) 16 U.S.C. 803(f), 810 5126.001 ** √ Breached Bond Penalties Greater than $8M, Breached Bond Detention Fund, Border and Transportation Security, Homeland Security 106 Stat. 1843 5126.003 √ Breached Bond Penalties up to $8M, Breached Bond Detention Fund, Border and Transportation Security, Homeland Security P.L. 102-395, 106 Stat. 1843 Sec. 112, (r)(2) 5127 √ Patent and Trademark Surcharge Fund 104 Stat. 2106
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-23 5128 √ Receipts from Sale of Public Lands, Clark County, Nevada, Bureau of Land Management (see 5129 for special account) 94 Stat. 3382-2(d)(1) 5129.001 ** √ Receipts from Clark County, Nevada Land Sales, 15-Percent Fund, Bureau of Land Management (see 5128 for special account) 94 Stat. 3382-2(d) 5130.001 ** √ Revenues, Indian Arts and Crafts Board 25 U.S.C. 305c 5131.001 ** √ Diversion Control Fee Account, Justice 106 Stat. 1843 5131.004 ** √ Diversion Control Fee, OGV Proceeds, DEA, Justice 21 USC 821; 21 USC 886 5132 √ Grazing Fees for Range Improvements, Taylor Grazing Act, as amended 43 U.S.C. 315 5133 √ Sale of Public Land and Materials, 5-Percent Fund to States 65 Stat. 252 5134.001 ** √ Moneys Due Oklahoma from Royalties, Oil and Gas, South Half of Red River, Office of Natural Resources Revenue, Interior 65 Stat. 252 42 U.S.C. 6508 5135 √ Fees from Leased Grazing Lands, Pierce Act 65 Stat. 252 5137.001 ** Migratory Birds Hunting Stamps 16 U.S.C. 718d 5137.002 ** Import Duties on Arms and Ammunition 100 Stat. 3584-3586 5137.003 ** √ Entrance Fees, Refugee Units 100 Stat. 3584-3586 5137.004 ** Migratory Birds Hunting Stamps (Conservation Easements), U.S. Fish and Wildlife Service, Interior 16 U.S.C. 718d 5138 Tax on Fishing Rods, Creels, Reels, Artificial Lures, Baits, and Flies 16 U.S.C. 777b 5140 Historic Preservation Fund, Receipts, Outer Continental Shelf Lands 16 U.S.C. 470h 5141.003 ** National Indian Gaming Commission, Gaming Activity Fees, Interior 25 U.S.C. 2717a 5143 √ Payment from the General Fund, Cooperative Endangered Species Conservation Fund 16 U.S.C. 1535 5144 √ Payment for Space and Services 31 U.S.C. 782 5145.001 ** √ Cooperative Research and Development Agreements, National Institutes of Health 15 U.S.C. 3710a 5146.001 ** √ Cooperative Research and Development Agreements, Centers for Disease Control 15 U.S.C. 3710a 5147.001 ** √ Cooperative Research and Development Agreements, Alcohol, Drug Abuse, and Mental Health Administration 15 U.S.C. 3710a 5148.001 ** √ Cooperative Research and Development Agreements, Food and Drug Administration 15 U.S.C. 3710a 5151.001 ** √ Sale and Rent of Real Property, International Center, Washington, D.C., State 82 Stat. 959 5151.002 ** √ Earnings on Investments, International Center, Washington, D.C., State P.L. 90-553, 87 Stat. 74 5151.003 ** √ Federal Payment, International Center, Washington, D.C., State 82 Stat. 959 5155.001 ** √ Panama Canal Commission Compensation Fund 5155.002 ** √ Interest on Investments, Panama Canal Commission Compensation Fund 5157.001 ** √ Donations for Express Purposes, Lahontan Valley and Pyramid Lake Fish and Wildlife Fund 104 Stat. 3312, Sec. 206(f) 5157.003 ** √ Transfer from Pyramid Lake Paiute Fund 104 Stat. 3315, Sec. 208(a) 5157.004 ** √ State Cost Sharing, Lahontan Valley and Pyramid Lake Fish and Wildlife Fund 104 Stat. 3311, Sec. 206(d) 5157.045 √ Miscellaneous Fees, Lahontan Valley and Pyramid Lake Fish and Wildlife Fund 104 Stat. 3305; 3306; 3307 5157.050 General Donations, Lahontan Valley and Pyramid Lake Fish and Wildlife Fund 104 Stat. 3312, Sec. 206(f) 5159.001 ** Recreation User Fees, National Park Service 107 Stat. 403 5161 Agricultural Quarantine Inspection User Fee Account, Animal and Plant Health Inspection Service 104 Stat. 4069 5161.001 ** Agricultural Quarantine Inspection User Fee Account, Animal and Plant Health Inspection Service 109 Stat. 306-307 5162.001 ** √ Contributions, National Commission on Agricultural Trade and Export Policy 7 U.S.C. 1291nt 5163 ** Park Buildings Lease and Maintenance Fund, National Park Service 112 Stat. 3522, Sec. 802(5)(A) 5163.001 ** √ Rental Payments, Park Buildings Lease and Maintenance Fund, National Park Service 112 Stat. 3522, Sec. 802(5)(A)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-24 5164.001 ** √ Transportation Systems Fund, National Park Service 112 Stat. 3518 5165.001 ** √ Forest Ecosystems Health and Recovery-Disposal of Salvage Timber, Bureau of Land Management 106 Stat. 1376 5166.001 ** √ Payments of Funds from Corps of Engineers, Interior 106 Stat. 960 5166.002 ** √ Earnings on Investment, CWFS 106 Stat. 960 5166.003 ** √ Earnings on Investments, Other, CWFS 106 Stat. 960 5169.001 ** √ Concessioner Improvement Accounts Deposit, National Park Service 16 U.S.C. 20 5171 National Recreational Boating Safety and Facilities Improvement Fund 46 U.S.C. 1479a 5172 √ Pipeline Safety User Fees, Pipeline and Hazardous Materials Safety Administration 118 Stat. 2424 5172.004 √ Underground Natural Gas Storage Facility Safety 49 U.S.C. 60302 5173.001 ** √ Donations, Central Valley Project Restoration Fund, Bureau of Reclamation 106 Stat. 4726 5173.003 √ Revenue, Central Valley Project Restoration Fund, Bureau of Reclamation 106 Stat. 4726 5174.002 ** √ Interest on Principal, Utah Reclamation Mitigation and Conservation Account 106 Stat. 4649 (c)(1) 5174.004 ** √ Contributions from Project Beneficiaries (DISTRICT), Utah Reclamation Mitigation and Conservation Account 106 Stat. 4649 (b)(3) 5174.005 ** √ Contributions from Project Beneficiaries (WAPA), Utah Reclamation Mitigation and Conservation Account 106 Stat. 4649 (b)(3) 5174.006 ** √ Annual Appropriations for Commission, Utah Reclamation Mitigation and Conservation Account 106 Stat. 4649 (b)(4) 5175.001 ** Fees from Jukebox and Cable Television, Copyright Office, Library of Congress 17 U.S.C. 111,119 5175.002 ** √ Earnings on Investments, Copyright Office, Library of Congress 17 U.S.C. 111,119 5175.003 ** √ Fees for Digital Audio Recording Technology, Operating Cost, Copyright Office, Library of Congress 5177.001 ** √ Proprietary Receipts, International Litigation Fund, State 108 Stat. 392 5178.001 √ Falcon and Amistad Operation and Maintenance Fund, Energy 108 Stat. 457 5180 Alternative Fuels Production, Energy 42 U.S.C. 5915 5182.001 √ Strategic Petroleum Reserve 42 U.S.C. 6240 note 5183.001 ** Universal Service Fund, Federal Communications Commission 110 Stat. 71 5183.002 ** √ Earnings on Federal Securities, Universal Service Fund, FCC 110 Stat. 71 5183.003 ** √ Universal Service Fund, Federal Communications Commission 110 Stat. 71 5183.004 ** √ Net Income From Sale of Non-Federal Investments, Universal Service Fund, Federal Communications Commission 110 Stat. 71 5183.005 ** √ Return of Capital From Sale of Non-Federal Investments, Universal Service Fund, Federal Communications Commission 110 Stat. 71 5184.001 ** √ User Fee, Automated Tariff Filing and Information System, Fund, Federal Maritime Commission 106 Stat. 4910-4913 5184.003 ** Civil Penalties, Automated Tariff Filing and Information System Fund, Federal Maritime Commission 106 Stat. 4910-4913 5184.004 ** √ Repayable Advance from the General Fund, Federal Maritime Commission 106 Stat. 4910-4913 5185.001 √ Deposits to Kaho’olawe Island Conveyance, Remediation, and Environmental Restoration Fund P.L. 103-139, 107 Stat. 1483 5187.001 ** √ Defense Cooperation Account 105 Stat. 873 5187.002 ** √ Earnings on Investments, Defense Cooperation Account 105 Stat. 873 5193.001 √ Deposits, Department of Defense Overseas Military Facility Investment Recovery Account 10 U.S.C. 2667(d)(1)(B) 5193.017 √ Deposits, Department of Defense Overseas Military Facility Investment Recovery Account for Navy 10 U.S.C. 2667(d)(1)(B) 5193.021 √ Deposits, Department of Defense Overseas Military Facility Investment Recovery Account for Army 10 U.S.C. 2667(d)(1)(B) 5193.057 √ Deposits, Department of Defense Overseas Military Facility Investment Recovery Account for Air Force 10 U.S.C. 2667(d)(1)(B) 5193.097 √ Deposits, Department of Defense Overseas Military Facility Investment Recovery Account for Defense 10 U.S.C. 2667(d)(1)(B)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-25 5195.003 ** √ Proceeds from the Transfer or Disposition of Commissary Facilities 117 Stat. 1523 Sec. 655 5197.001 ** √ Payments from Tribal Economic Recovery Funds, Bureau of Indian Affairs 106 Stat. 4732-4734 5197.002 ** √ Earnings on Investments, Tribal Economic Recovery Funds, Bureau of Indian Affairs 106 Stat. 4732-4734 5198.001 ** √ Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior 105 Stat. 1715-1716 5198.002 ** √ Earnings on Investments, Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior 105 Stat. 1715-1716 5201.001 ** √ National Forests Fund, Payments to States, Forest Service 16 U.S.C. 500 5201.003 ** √ Federal Payment, Payments to States, National Forest Fund, Forest Service 16 U.S.C. 500 5202.001 ** √ Timber Roads, Purchaser Elections, Forest Service 16 U.S.C. 472(I)(2) 5203.001 ** √ National Forests Fund, Roads and Trails for States, Forest Service 16 U.S.C. 501 5204.001 ** √ Timber Salvage Sales, Forest Service 16 U.S.C. 472(a) 5205.001 ** √ Federal Payment to the Native American Institutions Endowment Fund 109 Stat. 4049 5205.002 ** √ Earnings on Investments, Native American Institutions Endowment Fund 109 Stat. 4049 5206.001 ** √ Deposits, Brush Disposal, Forrest Service 16 U.S.C. 490 5207 √ Receipts, Range Betterment Fund, Forest Service 16 U.S.C. 580h 5208.001 √ National Forests Lands under Special Acts, Forest Service 96 Stat. 1984 5209.001 30 Percent of Customs Duties, Funds for Strengthening Markets, Income and Supply (Section 32), Agricultural Marketing Service 7 U.S.C. 612c 5209.003 ** √ General Fund Payment, Funds for Strengthening Markets, Income and Supply (Section 32), Agricultural Marketing Service 114 Stat. 400, Sec. 203(d) 5212.001 √ Receipts for Construction of Administrative Improvements - Arizona Land Conveyance, Forest Service 94 Stat. 3372 5212.003 √ Receipts for Construction of Administrative Improvements - Taos, New Mexico, Land Conveyance, Forest Service 107 Stat. 1371 5213.001 ** √ National Forests Fund, Payment to Minnesota (Cook, Lake, and Saint Louis Counties), Forest Service 16 U.S.C. 577g, 577g-1 5214.001 ** √ Royalties from Character Merchandising, Forest Service 31 U.S.C. 488a 5215.001 ** √ Forfeitures and Recoveries, Forest Service Lands, Forest Service 16 U.S.C. 579c 5215.002 √ Earnings on Investments, Restoration of Forest Lands, Forest Service, Agriculture 16 U.S.C. 579C 5216 √ Deposits, Land Exchanges, Forest Service 16 U.S.C. 484a 5216.001 ** √ Land Acquisition Proceeds for Exchanges, Acquisition of Lands to Complete Land Exchanges, Forest Service 119 Stat. 563, Sec. 505(a) 5216.004 √ Facility Realignment and Enhancement Receipts, Acquisition of Lands to Complete Land Exchanges, Forest Service 16 U.S.C. 484a 5219.001 ** √ Operation and Maintenance of Quarters, Forest Service, Agriculture 5 U.S.C. 5911nt 5221 √ ARS Land Sale, Agricultural Research Service 101 Stat. 1329-417 5223.001 ** √ Quinault Special Management Area, Forest Service 102 Stat. 3328 5226 √ Revenues for Enrichment of Uranium, Energy 95 Stat. 1143, 1144 5227.001 ** √ Fees for Disposal of Spent Nuclear Fuel, Nuclear Waste Fund 42 U.S.C. 10222 5227.002 ** √ Earnings on Investments, Nuclear Waste Fund 42 U.S.C. 10222 5228.001 √ Miscellaneous Revenues for Departmental Administration, Energy 95 Stat. 1142 5228.002 √ Incremental Revenues for Departmental Administration, Energy 97 Stat. 256 5230 √ Revenue from Fees and Services, Federal Energy Regulatory Commission, Energy 97 Stat. 256 5231.001 ** Assessment, Decontamination, Decommissioning Services, Energy 106 Stat. 2953 5231.002 ** √ Earnings on Investment, Energy 106 Stat. 2953 5231.003 ** √ Foreign Fees, Energy 106 Stat. 2953 5231.004 ** √ General Fund Payment, Defense, Energy 106 Stat. 2953 5232.001 ** √ Land Sales, Southern Nevada Public Land Management 112 Stat. 2345 5232.002 ** √ Earnings on Investment, Southern Nevada Public Land Management 112 Stat. 2346 5233.001 ** √ Everglades Restoration Account, Office of the Secretary 110 Stat. 888, Sec. 390 (f) 5240.001 ** √ Deposits, Operation and Maintenance, Indian Irrigation Systems 25 U.S.C. 385a
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-26 5240.002 ** √ Earnings on Investments, Operation and Maintenance, Indian Irrigation Systems 25 U.S.C. 385a 5241 Fines, Penalties, and Forfeitures, Migratory Bird, North American Wetlands Conservation Fund, United States Fish and Wildlife Service 103 Stat. 1974; 1975 5242.001 ** √ Alaska Resupply Program, Bureau of Indian Affairs 105 Stat. 1007 5243.001 ** √ National Forest Fund, Payments to States, Office of Natural Resources Revenue, Interior 16 U.S.C. 500, 30 U.S.C. 355(b) 5244.001 √ Fees From the Sale of Surplus Vessels, NPS 108 Stat. 4776 5247.001 √ Filming and Special Use Fee Program, National Park Service 114 Stat. 314 5248.001 ** √ Receipts from Leases of Lands Acquired for Flood Control Navigation and Allied Purposes, Office of Natural Resources Revenue, Interior 30 U.S.C. 355b, 33 U.S.C. 701c-3 5249.001 ** √ Timber Sales Pipeline Restoration Fund, Bureau of Land Management 110 Stat. 1326-206 5250 √ Receipts, Transportation Audit Contracts and Contract Administration, General Services Administration 31 USC 3726(d) 5252.001 ** √ Recreation Fee Enhancement Program, U.S. Fish and Wildlife Service 118 Stat. 3388, Sec. 807 5254.001 √ Receipts of Rent, Leases and Lease Payments for Government-Owned Real Property, General Services Administration 40 U.S.C. 485 5254.002 √ Other Receipts, Surplus Real and Related Personal Property, General Services Administration 40 U.S.C. 485 5254.003 √ Transfers of Surplus Real and Related Personal Property Receipts, General Services Administration 40 U.S.C. 485 5260.001 ** √ Federal Land Disposal Account, Bureau of Land Management 114 Stat. 616, Sec. 206(a) 5262.001 ** √ National Park Passport Program, National Park Service 112 Stat.3518, Sec. 601(2) 5264.001 ** √ Timber Sales Pipeline Restoration Fund, Forest Service 110 Stat. 1321-206 5265.001 ** √ Federal Funds Payments, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 5265.002 ** √ Federal Funds Payments, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 5265.003 ** √ Interest on Investment in GSEs, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 5265.004 ** √ Return of Principle from Private Sector Investments, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 5265.005 ** √ Miscellaneous Sales of Assets, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 5268.001 ** √ Recreation Fee Demonstration Program, Forest Service 16 U.S.C. 460 l-6a 5270.001 ** Interstate Land Sales Fund, Housing and Urban Development 15 U.S.C. 1704(b) 5272.001 √ Federal Housing Enterprises Oversight Fund 12 U.S.C. 4516 5276 √ SPR Operating Fund, Energy 110 Stat. 3009-211 5277.001 ** √ MNP Rental Fee Account, Forest Service 110 Stat. 602 5279.001 √ Concessions Fees and Volunteer Services, Agricultural Research Service 20 U.S.C. 194 5279.003 ** √ Concessions Fees and Volunteer Services, Agriculture Research Service 111 Stat. 585 5280.001 ** Nuclear Facilities Fees Fund, Nuclear Regulatory Commission 101 Stat. 1329-128 5282.001 ** √ Fees for Training and Planning, Emergency Preparedness Grant, Pipeline and Hazardous Materials Safety Administration 118 Stat. 2424 5283.001 ** √ Gifts, Marine Mammal Unusual Mortality Event Fund, National Oceanic and Atmospheric Administration 106 Stat. 5064 5283.002 ** √ Earnings on Investments, Marine Mammal Unusual Mortality, National Oceanic Atmospheric Administration, Commerce P.L. 102-587, 106 Stat. 5064 5283.003 ** √ Payments from the General Fund, Marine Mammal Unusual Mortality Event Fund, National Oceanic and Atmospheric Administration 106 Stat. 5064 5284.001 ** Permit Title Registration Fee, Limited Access System Administration Fund, National Oceanic and Atmospheric Administration 110 Stat. 3591-3592
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-27 5284.002 ** √ Interest on Investment, Limited Access System Administration Fund, National Oceanic and Atmospheric Administration 110 Stat. 3591-3592 5285.001 ** √ Reserve Account, Defense, Forest Products Program 98 Stat. 1522, 1523 5286.001 ** √ Fees Collected for Use of National Science Center Facilities 99 Stat. 763, 764 5287.001 ** √ Medical Care Collections Fund, Veterans Affairs 111 Stat. 668 5287.003 ** √ Medical Care Collections Fund, First Party Collections, Veterans Affairs 38 U.S.C. 1710 (f)(1) 5287.004 ** √ Medical Care Collections Fund, Third Party Collections, Veterans Affairs 38 U.S.C. 1729 (a)(1) 5287.005 ** √ Medical Care Collections Fund, Asset Sales, Veterans Affairs 117 Stat. 482, 38 U.S.C. 1729A, 1729B 5287.006 ** √ Parking Fee, Medical Care Collections Fund, Veterans Affairs 117 Stat. 482, 38 U.S.C. 1729A, 1729B 5287.007 ** √ Compensated Work Therapy, Medical Care Collections Fund, Veterans Affairs 117 Stat. 482, 38 U.S.C. 1729A, 1729B 5287.008 ** √ Payments from Compensation and Pension, Medical Care Collections Fund, Veteran Affairs 117 Stat. 482, 38 U.S.C. 1729A, 1729B 5287.009 ** √ Medical Care Collections Fund, Long-Term Care Copayments, Veterans Affairs 117 Stat. 482, 38 U.S.C. 1729A, 1729B 5287.010 ** √ Medical Care Collections Enhanced-Use Lease Proceeds, Veterans Affairs 117 Stat. 482, 38 U.S.C. 1729A, 1729B 5287.011 ** √ Medical Care Collections Fund, Third Party Prescription Claims, Veterans Affairs 38 U.S.C. 1729 (A)(1) 5287.013 ** √ Medical Care Collections Fund, Fee Basis Third Party Collections, Veterans Affairs 38 U.S.C. 1729 (A)(1) 5289.001 √ Proceeds from the Sale of Weeks Island Oil, SPR Decommissioning Fund, Energy 110 Stat. 33, Sec. 125 5293 √ Licensing and Other Services, Environmental Protection Agency 42 U.S.C. 7503nt 5294.001 √ Sale of Natural Gas and Oil Shale, 1N3, Bureau of Land Management, Interior 111 Stat. 2059, Sec. 743(f) 5295 √ Environmental Services, Environmental Protection Agency 104 Stat. 2504 5297.001 Exxon Valdez Settlement Fund Environmental Protection Agency 106 Stat. 1603 5300.001 √ FHA Mutual Mortgage Insurance Guaranteed Loans, Negative Subsidies 2 U.S.C. 661d 5300.004 √ FHA Mutual Mortgage Insurance Guaranteed Loans, Subsidy Balance Transfer 2 U.S.C. 661d 5301.001 √ GNMA Guarantees of Mortgage-Backed Securities, Guaranteed Loans, Negative Subsidies 2 U.S.C. 661d 5336.001 √ Defense Export Loan Guarantees, Negative Subsidies 2 U.S.C. 661d 5336.003 √ Defense Export Loan Guarantees, Downward Re-Estimates of Subsidies 2 U.S.C. 661d 5360.001 ** √ Charges, User Fees and Natural Resource Utilization, Land Between the Lakes, Forest Service 112 Stat. 2681-315 5361.001 ** √ Deposits for Administration of Rights-of-Way and Other Land Uses Fund, Forest Service 113 Stat. 1501A-196, Sec. 331 5362.002 ** √ Interest on Investments, Environmental Restoration Fund, National Oceanic and Atmospheric Administration 111 Stat. 1608 5363.001 ** √ Miscellaneous Collections, Valles Caldera Fund, Forest Service 114 Stat. 605 5363.002 ** √ Earnings on Investments, Valles Caldera Fund, Forest Service 114 Stat. 605 5365.001 √ Vietnam Debt Repayment Fund, Vietnam Education Foundation 114 Stat. 2763A-256 5365.003 ** √ Gifts and Donations, Vietnam Education Foundation 114 Stat. 2763 5369.003 ** √ Sale of Northeast Home Heating Oil Reserve, Energy 42 U.S.C. 6250c
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-28 5374.001 ** Registration Service Fees, Pesticide Registration Fund, Environmental Protection Agency 118 Stat. 427 5374.002 ** Interest on Investments, Pesticide Registration Fund, Environmental Protection Agency 118 Stat. 427 5378.001 ** √ Student and Exchange Visitor Fee, Border and Transportation Security, Homeland Security 110 Stat. 309-706 5381.001 ** Receipts, Acquisition Workforce Training Fund, General Services Administration 117 Stat. 1664 5384.001 ** Payments from HI, Stabilization Fund 117 Stats. 2447 and 2185 5384.003 ** Payments from SMI, Stabilization Fund 117 Stats. 2447 and 2185 5385.001 ** Fees, Aviation Security Capital Fund, Transportation Security Administration, Homeland Security 117 Stat. 2567(h)(1) 5387.001 Flight Training Background Check Fee Account, Transportation Security Administration, Homeland Security 117 Stat. 2572; Sec. 612 (44939)(g) (1)(2)(A)(B) 5389.001 √ H-1B and L Fraud Prevention and Detection Account, Citizenship and Immigration Services, Homeland Security 118 Stat. 3357; Sec. 426(b)(1) 5390.001 ** √ Unclaimed Checkpoint Money, Transportation Security Administration, Homeland Security 118 Stat. 1317-1318, Sec. 515(a) 5391.001 ** Postal Service Contributions for Benefits Accruing to Current Workers, Office of Personnel Management P.L. 109-435 5391.002 ** Earning on Investments, Postal Service Contributions for Retiree Health, Office of Personnel Management P.L. 109-435 5391.003 ** Postal Service Contributions for Benefits for Current Retirees, Office of Personnel Management P.L. 109-435 5391.004 ** Transfer from Civil Service Fund to Excess Postal Pension, Retiree Health Benefits, Office of Personnel Management P.L. 109-435 5391.005 ** Transfer from Postal Service Fund 2006 Escrow Amounts, Retiree Health Benefits Fund, Office of Personnel Management P.L. 109-435 5392.001 ** √ Lease of Land and Buildings, National Cemetery Administration Facilities Operation Fund, Veterans Affairs 118 Stat. 3623 5395.001 ** Collections, Host Country Resident Contractors Separation Liability Fund, Peace Corps P.L. 110-86 5396.001 ** Digital Television Transition and Public Safety Fund, National Telecommunications and Information Administration 120 Stat. 22, Sec 3004(E)(i) 5397.001 ** √ White Pine County Special Account, 85% Federal Share of Receipts, Bureau of Land Management P.L. 109-423, 120 Stat. 3030 5409 √ Railroad Safety Inspection Fees, Federal Railroad Administration 104 Stat. 1388-359 5412.001 √ Fees for Glacier Bay National Park, National Park Service 110 Stat. 4185, Sec. 703 5413.001 ** √ Recreation Enhancement Fee Program, Bureau of Land Management P.L. 108-447, Sec. 807 5415.001 ** √ Fees for Services, Environmental Dispute Resolution Fund 112 Stat. 10 5415.002 ** √ Interest on Investments, Environmental Dispute Resolution Fund 112 Stat. 10 5419.001 √ State Supplemental Fees, Social Security Administration 111 Stat. 596(a)(4)(b) 5422.001 ** Aviation user Fees, Overflight Fees, Federal Aviation Administration 110 Stat. 3247-48, Sec. 276 5422.003 ** Property Disposal or Lease Proceeds, Aviation User Fees, Federal Aviation Administration, Transportation P.L. 104-264, 110 Stat. 3249, 49 U.S.C. 41742 5422.004 Aviation Fees, Overflight Fees, Federal Aviation Administration, Transportation P.L. 108-176, 117 Stat. 2532 Sec. 229, 49 U.S.C. 45301 5422.005 ** √ Settlements and Miscellaneous Receipts, Aviation Use Fees, Transportation 49 U.S.C. 45303
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-29 5425.001 ** Court Award, OCS Rent and Bonuses, Environmental Improvement and Restoration Fund, Office of Natural Resources Revenue, Interior 111 Stat. 1607, Sec. 401 (a) 5425.002 ** √ Interest Earned, Environmental Improvement and Restoration Fund, Office of Natural Resources Revenue, Interior 111 Stat. 1607, Sec. 401 (a) 5425.003 ** Court Award, OCS Escrow Account, Interest, Environmental Improvement and Restoration Fund, Office of Natural Resources Revenue, Interior 111 Stat. 1607, Sec. 401 (a) 5427.001 ** Spectrum Auction Subsidy Fund, Federal Communication Commission 47 U.S.C. 309(j)(8)(a) 5428.001 Elk Hills School Lands Fund, Energy Programs, Energy 110 Stat. 635 5429.001 ** √ Rossmoor Liquidating Trust Settlement Account 110 Stat. 530 5431.001 ** √ Park Concessions Franchise Fees, National Park Service 5432.001 ** √ New Installment Agreements, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 31 U.S.C. 9701 5432.003 ** √ Restructured Installment Agreements, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 31 U.S.C. 9701 5432.004 ** Enrolled Agent Fees Increase, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 31 U.S.C. 9701 5432.005 ** √ General Fees, Internal Revenue Service 31 U.S.C. 9701 5432.006 ** Tax Preparer Registration Fees, IRS Miscellaneous Retained Fees, Internal Revenue Service, Treasury 31 U.S.C. 9701 5432.007 ** √ Photocopying and Historical Conservation Easement Fees, IRS Miscellaneous Retained Fees, Treasury 26 U.S.C. 7809 (c) 5433.001 ** √ Underpayment and Fraud Collection, Internal Revenue Service 110 Stat. 1473-1474 5439.001 ** Access Fees, Western Pacific Sustainable Fisheries Fund, National Oceanic and Atmospheric Administration 110 Stat. 3601 5441.001 ** √ Burden Sharing Contribution, Defense, Kuwait 110 Stat. 482 5441.003 ** √ Burden Sharing Contribution, Defense, Japan 110 Stat. 482 5441.004 ** √ Burden Sharing Contribution, Defense, South Korea 110 Stat. 482 5441.005 ** √ Burden Sharing Contribution, Defense (QATAR) 110 Stat. 482 5441.006 ** √ Burden Sharing Contribution, Defense, United Kingdom 10 U.S.C. 2350J 5441.007 ** √ Contributions for Burdensharing and Other Cooperative Activities (Saudi Arabia) 10 U.S.C. 2350J 5441.008 ** √ Contributions for Burdensharing and Other Cooperative Activities (United Arab Emirates) 10 U.S.C. 2350J 5441.009 ** √ Contributions for Burdensharing and Other Cooperative Activities (Poland) 10 U.S.C. 2350J 5442.001 ** √ Proceeds, Department of Defense, Korean War Commemoration Account 111 Stat. 1918 and 1919 5445.001 ** √ Non-Federal Fee, Debt Collection Fund, Bureau of Fiscal Service, Treasury 31 U.S.C. 3711(g)(7) 5445.003 √ Debt Collection Fund, Bureau of Fiscal Service, Treasury 31 U.S.C. 3711(g)(11) 5445.004 ** √ Federal Fee, Debt Collection Fund, Bureau of the Fiscal Service, Treasury 31 USC 3711(g)(7) 5450.001 ** Immigration Detention Account, Justice 110 Stat. 3009-648 5451.001 ** √ Fines and Penalties, Immigration Enforcement Account, U.S. Customs and Border Protection, Homeland Security 110 Stat. 3009-651 5451.003 ** √ Civil Penalties, Failure to Depart and Document Fraud, Immigration Enforcement Account, U.S. Immigration and Customs Enforcement, Homeland Security 8 U.S.C. 1330(b)(1) 5455.002 ** √ Interest on Investment, Dutch John Fund Federal Property Disposition and Assistance, Bureau of Reclamation 112 Stat. 3052, Sec. 10(m)(1) 5459.001 √ Capital Asset Fund, Veterans Affairs 118 Stat. 2388, Sec. 411(b)(1) 5462.001 ** √ Hardwood Technology Transfer and Applied Research Fund, Forest Service 112 Stat. 297-298, Sec. 343(e) 5463.001 ** √ User Fees for Filming and Photography on Public Lands, Fish and Wildlife Service, Interior 16 U.S.C. 4601-6d(e) 5469.001 ** √ Sale of Land, Lincoln County Land Act, Bureau of Land Management 114 Stat. 1048(b)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-30 5469.002 ** √ Earnings on Investments, Lincoln County Land Act, Bureau of Land Management 114 Stat. 1048(c) 5470.001 ** √ White River Oil Shale Mine, Utah Sales, Bureau of Land Management 114 Stat. 961, Sec. 154(d)(1) 5472.001 ** √ Non-DOD Employing Agency Contributions, DOD Medicare-Eligible Retiree Health Care Fund 118 Stat. 1991, Sec. 725 5472.002 ** √ Earnings on Investments, DOD Medicare-Eligible Retiree Health Care Fund 114 Stat. 179-184 5472.003 ** √ Federal Contributions, DOD Medicare-Eligible Retiree Health Care Fund 114 Stat. 179-184 5472.004 ** √ Refunds Received, DOD Medicare-Eligible Retiree Health Care Fund 114 Stat. 179-184 5472.005 Department of Defense Contributions, DOD Retiree Health Care Fund 118 Stat. 1991, Sec. 725 5483.001 ** √ Federal Payments, San Gabriel Basin Restoration Fund, Bureau of Reclamation 114 Stat. 2763A- 222-224 5483.002 ** √ Earnings on Investments, San Gabriel Basin Restoration Fund, Bureau of Reclamation 114 Stat. 2763A- 222-224 5483.003 ** √ Non-Federal Contributions, San Gabriel Basin Restoration Fund, Bureau of Reclamation 114 Stat. 2763A- 222-224 5485.001 ** √ Funds Reserved, Title II Projects on Federal Lands, Bureau of Land Management 114 Stat. 1613, S. 103(c)(2)(A) 5485.003 ** √ Payment from the General Fund, Title II Projects on Federal Lands, Bureau of Land Management 114 Stat. 1613, S. 103(c)(2)(A) 5488.001 ** Arctic National Wildlife Refuge, Rent, Royalties, and Bonuses, (Alaska Share), Office of Natural Resources Revenue, Interior PL 115-97 131 STAT 2235-2237, Sec. 20001 5493.001 √ User Fees, Fund for Non-Federal Use of Disposal Facilities, Corps of Engineers 33 U.S.C. 2326a(b) 5494.001 √ Donations, Exotic Bird Conservation Fund, U.S. Fish and Wildlife Service 16 U.S.C. 4913 5494.003 Excess Fines, Penalties, and Forfeitures, Exotic Bird Conservation Fund, U.S. Fish and Wildlife Service 16 U.S.C. 4913 5497.001 ** √ Employing Agency Contributions, Foreign Service National Defined Contributions Retirement Fund, State 22 U.S.C. 3968(a)(1) 5497.002 ** √ Interest on Investments, Foreign Service National Defined Contributions Retirement Fund, State 22 U.S.C. 3968(a)(1) 5497.005 ** √ Employee Contributions, Foreign Service National Defined Contributions Retirement Fund, State 22 U.S.C. 3968 (a)(1) 5498.001 ** √ Gifts, September 11th Victim Compensation, Justice 115 Stat. 240 5500.001 ** √ Federal Contribution, Federal Supplemental District of Columbia Pension Fund 111 Stat. 725-726, Sec. 11051 5500.002 ** √ Earnings on Investments in U.S. Securities, Federal Supplemental District of Columbia Pension Fund 111 Stat. 725-726, Sec. 11051 5501.001 ** √ Gifts, Community Partnership Enhancement, U.S. Fish and Wildlife Service 112 Stat. 1576, Sec. 5(d) 5501.003 ** √ Proceeds from Cooperative Agreements, Community Partnership Enhancement, U.S. Fish and Wildlife Service 112 Stat. 1576, Sec. 5(d) 5506.001 ** √ Stewardship Contracting Product Sales, Funds Retained, Bureau of Land Management 117 Stat. 275, Sec. 323 5509.001 ** √ Gift, Senate Preservation Fund, Library of Congress, Senate P.L. 108-83, 117 Stat. 1012 5510.001 ** Fees, Private Collection Agent Program, Internal Revenue Service, Treasury 26 U.S.C. 6306, 118 Stat. 1625 5511.001 ** √ Federal Contribution, DC Federal Pension Fund 118 Stat. 3966 5511.002 ** √ Earnings on Investments, DC Federal Pension Fund 118 Stat. 3966 5511.003 ** √ Transfers from DC Federal Pension Liability Trust Fund 118 Stat. 3966 5511.004 ** √ Transfers from the Federal Supplemental DC Pension Fund 118 Stat. 3966 5512.001 ** Spectrum Relocation Activities, Executive Office of the President 47 U.S.C. 928, Sec. 118
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-31 5523.001 ** √ OCS Receipts, Ultra-Deepwater and Unconventional Natural Gas and Other Petroleum Research Fund 109-58 119 Stat. 924 5530.001 ** √ Proceeds From Uranium Sales, Energy 119 Stat. 2281 5531.001 ** 3.08 Percent of Custom Duties, Agricultural Disaster Relief Trust Fund, Farm Service Agency, Agriculture 122 Stat. 2260-2261, Section 902 (19 U.S.C. 2497a) 5531.002 ** √ Earnings on Investments, Agricultural Disaster Relief Trust Fund, Farm Service Agency, Agriculture 122 Stat. 2260-2261, Section 902 (19 U.S.C. 2497a) 5532.001 ** Fees on GSEs for Administrative Expenses, Federal Housing Finance Agency P.L. 110-289, Title 1, Sec. 1101 5532.002 ** √ Interest Earnings on Investments in Treasury Securities, Federal Housing Finance Agency P.L. 110-289, 122 Stat. 2669, Sec. 1106(f)(6) 5533.001 ** Wool Manufacturers Trust Fund, United States Customs and Border Protection, Homeland Security 118 Stat. 2602(c)(1) 5535.001 ** Outer Continental Shelf Rents and Bonuses, State Share From Certain Gulf of Mexico Leases, Office of Natural Resources Revenue, Interior 120 Stats. 2922, 3004, and 3006 5535.002 ** Outer Continental Shelf Royalties, Office of Natural Resources Revenue, Interior 120 Stats. 2922, 3004, and 3006 5537.001 ** √ San Joaquin River Restoration Fund Receipts, Bureau of Reclamation, Interior P.L. 111-11 5537.003 √ San Joaquin River Restoration Fund Receipts, Bureau of Reclamation, Interior P.L. 111-11, Sec. 10009C, 2 5540.001 ** √ Stewardship Contracting Product Sales, Funds Retained, Agriculture, Forest Service 16 U.S.C. 2104 note 5542.001 ** Detention and Removal Operations Fees, U.S. Immigration and Customs Enforcement, Homeland Security 8 U.S.C. 1356(m); P.L. 107-296, Sec. 476c 5543.001 ** √ International Registered Traveler Program Fund, U.S. Customs and Border Protection, Homeland Security P.L. 110-161, 121 Stat. 2091-2092 5644.001 ** √ Recreation Residence Program, Forest Service, Agriculture 16 USC 6214 (f)(h)(j)(1) 5545.001 ** √ Fees, Airport Checkpoint Screening Fund, Transportation Security Administration, Homeland Security P.L. 110-161, page 209 5549.001 ** √ Gifts and Contributions, Dwight D. Eisenhower Memorial Fund 122 Stat. 783(2) 5549.002 ** √ Earnings on Investments, Dwight D. Eisenhower Memorial Fund P.L. 107-117 Stat. 2273 Sec. 8120(n)(3) 5551.002 ** √ Interest, Child Enrollment Contingency Fund, Centers for Medicare and Medicaid Services, Health and Human Services P.L. 111-3 5554.001 ** √ Washington County, Utah Land Acquisition Account, Bureau of Land Management, Interior P.L. 111-11, 123 Stat. 1091 5555.001 √ Administration Fees, Special Benefits for Certain World War II Veterans, Social Security Administration 42 U.S.C. 1010 5556.001 ** √ Owyhee Land Acquisition Account, Bureau of Land Management, Interior P.L. 111-11, 123 Stat. 1039 5556.003 ** √ Payment from Federal Land Disposal Account to Owyhee Land Acquisition Account, Bureau of Land Management, Interior P.L. 111-11 5557.001 ** √ Student Financial Assistance Debt Collection, Education 110 Stat. 1321-367 5558.001 ** √ Carson City Special Account, Bureau of Land Management, Interior P.L. 111-11, 123 Stat. 1113 5559.001 ** √ Silver Saddle Endowment Account, Bureau of Land Management, Interior P.L. 111-11, 123 Stat. 1114 5561.001 ** √ State Share, Carson City Land Sales, Bureau of Land Management, Interior P.L. 111-11, 123 Stat. 1113
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-32 5562.001 Ford Island Improvement Account, Net Sale of Assets 10 U.S.C. 2814 Sec. (h) 5563.000 ** √ Contributions to Conservation Programs, Natural Resources Conservations Service, Agriculture 16 U.S.C. 3841(E)(1) 5563.001 ** √ Contributions to Conservation Programs, Natural Resources Conservations Service, Agriculture 16 U.S.C. 3841(E)(1) 5564.001 ** Fees on GSES for Administrative Expenses, Federal Housing Finance Agency Office of the Inspector General P.L. 110-289, Sec. 1105 5565.001 ** √ Transfer of Sales of Power and Energy Related Services, SWPA, Power Marketing Administration, Energy P.L. 111-85 5566.001 ** Registration Fees, Securities and Exchange Commission Reserve Fund P.L. 111-203, 124 Stat. 1954 (E) (1) 5567.001 ** Monetary Sanctions, Investor Protection Fund, Securities and Exchange Commission P.L. 111-203 5567.002 ** √ Interest, Investor Protection Fund, Securities and Exchange Commission P.L. 111-203 5569.001 ** √ Fees, APEC Business Travel Card Account, Customs and Border Protection, Homeland Security P.L. 112-74, 125 Stat. 550 5570.001 ** √ Fees, Interagency America the Beautiful Pass Revenues, Corps of Engineers – Civil 16 U.S.C. 6804(a) 5572.001 ** √ Contributions, Public Defender Service for the District of Columbia PL 114-118, 130 STAT 13 Sec. 4 5573.001 ** √ Rent From Mineral Leases, Permit Processing Fund, Bureau of Land Management 119 Stats. 725, 671, and 695 5573.003 ** √ Oil and Gas Permit Processing Fee – 85%, Bureau of Land Management, Interior P.L. 113-291, 128 Stat. 3760(d)(3)(A)(ii) 5573.004 √ Oil and Gas Permit Processing Fee – 15%, Bureau of Land Management, Interior P.L. 113-291, 128 Stat. 3760(d)(3)(A)(i) 5574.001 ** Geothermal Lease Revenues, County Share, Office of Natural Resources Revenue, Interior 119 Stats. 740, 663 5575.001 ** √ Geothermal Lease Revenues, Interior Share 119 Stats. 725, 671, and 695 5576.001 ** √ Leases From Naval Petroleum Reserve Numbered 2 Lands 119 Stats. 725, 671, and 695 5577.003 ** Interstate Land Sales, Bureau of Consumer Financial Protection 111-203, 124 Stat. 2105, Sec. 1098A 5578.001 ** Penalties and Fines, Consumer Financial Protection, Bureau of Consumer Financial Protection P.L. 111-203, 124 Stat. 1978 5581.001 ** GSE Assessments, HOPE Reserve Fund, Bureau of the Fiscal Service, Treasury P.L. 110-289; Housing and Recovery Act of 2008 5583.001 ** √ Fisheries Enforcement Asset Forfeiture Fund Deposits, National Oceanic and Atmospheric Administration, Commerce P.L. 112-55, 125 Stat. 602 5584.001 ** √ Sanctuaries Enforcement Asset Forfeiture Fund Deposits, National Oceanic and Atmospheric Administration, Commerce P.L. 112-55, 125 Stat. 602-603 5585.001 Fees, Travel Promotion Fund, Corporation for Travel Promotion P.L. 111-145 5586.001 ** Risk-based Assessments, Orderly Liquidation Fund, Federal Deposit Insurance Company P.L. 111-203, 124 Stat. 1506 S210 (N) 2 5586.002 ** √ Interest, Orderly Liquidation Fund, Federal Deposit Insurance Company P.L. 111-203, 124 Stat. 1506 S210 (N) 2 5589.001 ** √ Gifts and Bequests, World War I Centennial Commission P.L. 112-272, 126 Stat. 2449 5590.001 ** Fees and Assessments, Financial Research Fund, Departmental Offices, Treasury P.L. 111-203, Sec. 155 (B)(1)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-33 5590.002 ** √ Interest, Financial Research Fund, Departmental Offices, Treasury P.L. 111-203, Sec. 155 (B)(1) 5590.003 ** Transfer from the Federal Reserve, Financial Research Fund, Departmental Offices, Treasury P.L. 111-203, Sec. 155 (B)(1) 5593.001 ** √ Reclamation Water Settlements Fund, Bureau of Reclamation, Interior P.L. 111-11, 123 Stat. 1375, 1378- 1379 5593.002 ** √ Earnings on Investments, Bureau of Reclamation, Interior P.L. 111-11, 123 Stat. 1375, 1378- 1379 5595.001 ** Electronic System for Travel Authorization (ESTA), U.S. Customs and Border Protection, Homeland Security P.L. 111-145, 124 Stat. 56 5598.001 ** Fees, North Pacific Fishery Observer Fund, National Oceanic and Atmospheric Administration, Commerce 16 U.S.C. 1862(d) 5598.002 ** √ Interest on Investments, North Pacific Fishery Observer Fund, National Oceanic and Atmospheric Administration, Commerce 16 U.S.C. 1862(d) 5602.001 √ Concessions Fees, Army National Military Cemeteries, Army P.L. 113-66, 127 Stat. 777 Sec. 585 5605.001 ** √ Gifts and Donations, Denali Commission P.L. 112-141, Sec. 1520 5605.002 ** √ Earnings on Investments, Denali Commission P.L. 112-141, Sec. 1520 5606.001 ** Fines, Penalties, and Forfeitures, Domestic Trafficking Victims’ Fund, Office of Justice Programs, Justice P.L. 114-22, 129 Stat. 229 Sec. 101(C) 5607.001 ** √ Fees, Special Use Permit Fees, Corps of Engineers-Civil 16 U.S.C. 6806(a)(d) 5608.001 ** Fines, Penalties, and Forfeitures, United States Victims of State Sponsored Terrorism Fund, General Legal Activities, Justice P.L. 114-113, 129 Stat. 3012-3014, Sec. 404(e) 5608.002 ** √ Earnings on Investments, United States Victims of State Sponsored Terrorism Fund, General Legal Activities, Justice P.L. 114-113, 129 Stat. 3012-3014, Sec. 404(e) 5610.001 ** √ TV Broadcaster Relocation Fund Receipts, Federal Communications Commission P.L. 112-96, 126 Stat. 228 Sec. 6403(d)(1) 5611.001 ** √ San Juan County, New Mexico Federal Land Conveyance, Bureau of Land Management, Interior PL 113-291, 128 STAT 3755, SEC 3010(b)(1) 5612.001 ** √ Ojito Land Acquisition, Interior P.L. 109-94, 119 Stat. 2109 5613.001 ** √ Contributions for Mutually Beneficial Activities (Kuwait), Defense P.L. 114-92, Sec. 2804 5615.001 √ Proceeds from Sale of Oil, Energy Security and Infrastructure Modernization Fund, Energy P.L. 114-74, 129 Stat. 590, Sec. 404 5616.001 ** √ Federal Payments, Support of Athletic Programs, Air Force 10 U.S.C. 9362(e), 10 U.S.C. 9362(i) 5616.003 ** √ Contributions, Support of Athletic Programs, Air Force 10 U.S.C. 9362(e), 10 U.S.C. 9362(i) 5616.004 ** √ Proceeds, Support of Athletic Programs, Air Force 10 U.S.C. 9362(e), 10 U.S.C. 9362(i) 5621.001 ** Rents and Charges for Quarters, Bureau of Indian Education, Interior P.L. 116-94 133 Stat. 2700-2701 5622.001 ** Fees, Special Compliance Personnel Program, Internal Revenue Service, Treasury P.L. 114-94, 129 Stat. 1736, 26 U.S.C. 6307(a)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-34 5623.001 Fees, HIRE Vets Medallion Award Fund, Departmental Management, Labor P.L. 115-31, 131 Stat. 841, SEC. 5 5624.001 ** √ Repayment of Reimbursement Costs, Aging Infrastructure Account, Interior 43 U.S.C. 510b(d) 5627.001 √ General Fund Payment, State Response to the Opioid Abuse Crisis, CURES Act P.L. 114-255, Sec. 1003(b)(3)(A) 5628.001 √ General Fund Payment, NIH Innovation, CURES Act P.L. 14-255, sec. 1002(b)(2)(B) 5629.001 √ General Fund Payment, FDA Innovation, CURES Act P.L. 114-255, Sec. 1002(b)(2)(B) 5630.001 ** √ Proceeds from Sale of World War II 75th Anniversary Commemorative Memorabilia, Navy P.L. 115-433, 132 STAT 5524 5630.003 ** √ Donations, Department of Defense World War II Commemorative Fund, Navy P.L. 115-433, 132 STAT 5524 5633.001 ** Fees for Regulatory and Judicial Services, United States Tax Court 26 U.S.C. 7473; P.L. 114-113 129 State. 3126, Sec. 7473 5634.001 Fees, Communications Site Administration, Forest Service, Agriculture 43 USC 1761a(f)(1) 5635.001 ** √ Payment from the Commodity Credit Corporation Fund, Pima Agriculture Cotton Trust Fund, Agriculture P.L. 113-79, Page 347 Sec. 21314 5636.001 ** √ Payment from the Commodity Credit Corporation Fund, Agriculture Wool Apparel Manufacturers Trust Fund, Agriculture P.L. 113-79, Page 347 Sec. 21315 5637.002 ** √ Earnings on Investments, High-Hazard Indian Dam Safety Deferred Maintenance Fund, Bureau of Indian Affairs and Bureau of Indian Education, Interior P.L. 114-322, 130 Stat. 1741, Sec. 3101 (b)(1)(a)(ii) 5638.002 ** √ Earnings on Investments, Low-Hazard Indian Dam Safety Deferred Maintenance Fund, Bureau of Indian Affairs and Bureau of Indian Education, Interior P.L. 114-322, 130 Stat. 1741, Sec. 3101 (b)(1)(a)(ii) 5639.002 ** √ Earnings on Investments, Low-Hazard Indian Dam Safety Deferred Maintenance Fund, Bureau of Indian Affairs and Bureau of Indian Education, Interior P.L. 114-322, 130 Stat. 1749, Sec. 3211(2) 5647.001 ** √ Gifts and Donations, Adams Memorial Commission PL 116-9 133 STAT 748 sec 2406(a);(i)(1);(l) 5648.001 ** √ Power Revenues, Indian Irrigation Projects 25 U.S.C. 385c 5648.002 ** √ Earnings on Investments, Power Revenues, Indian Irrigation Projects 25 U.S.C. 385c 5649 √ Deposits from Sale and Transmission of Electric Energy, Southwestern Power Administration 16 U.S.C. 825s-1 5653 √ Deposits from Sale and Transmission of Electric Energy, Southeastern Power Administration 16 U.S.C. 825s-2 5656.001 ** √ Revenues, Colorado River Dam Fund, Boulder Canyon Project, Bureau of Reclamation 43 U.S.C. 617a;618c 5662.001 ** √ Sale of Water, Sec. 40(d), Mineral Leasing Act of 1920 30 U.S.C. 229a 5663.001 ** √ Deposits for Educational Expenses, Children of Employees, Yellowstone National Park 16 U.S.C. 40c 5664.001 √ User Fees, TSCA Service Fee Fund, Environmental Protection Agency P.L. 115-31, 115 Stat. 469; 15 U.S.C. 2625(b)(3) 5666.001 ** √ Fees from Visitors to Grand Teton and Yellowstone National Parks, 25-Percent Fund 16 U.S.C. 406d-3 5667.001 ** √ Fees from Leased Federally Acquired Properties, Independence National Historical Park 16 U.S.C. 407s 5668.002 ** √ Interest Earned on Investments, Blackwater Water Settlement Implementation Fund, Bureau of Reclamation, Interior P.L. 114-322; 130 STAT 1837-1838 5670.001 ** √ Judgment Fund Payment, Trust Land Consolidation Fund, Bureau of Trust Funds Administration, Interior P.L. 111-291, Sec. 101, 124 Stat. 3067 5676.001 ** Fines and Fees, District of Columbia Victims Compensation Fund, District of Columbia Courts P.L. 106-113, Sec. 160
√ Distributed offsetting receipts
* Identifies Capital Transfer Account
** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended
R-35
5677.001 Penalties, Abandoned Seafarers Fund, Coast Guard, Homeland Security 46 U.S.C. 11113
5677.003 √ Reimbursements and Recoveries, Abandoned Seafarers Fund, Coast Guard, Homeland
Security
46 U.S.C. 11113
5680.001 √ Taxes, Duties and Fees, Guam World War II Claims Fund P.L. 114-328, 130
Stat. 2643
5680.003 ** Taxes, Duties and Fees, Guam World War II Claims Fund PL 114-328, 130
STAT 2643-2644,
Sec. 1703 and 1704,
22 USC 1621 note
5687.001 ** Deposits, Duties and Taxes, Puerto Rico, United States Customs Service 48 U.S.C. 740
5688.001 ** Antidumping and Countervailing Duties, Continued Dumping and Subsidy Offset,
United States Customs Service
114 Stat. 1549A-75
5693.001 ** Proceeds from the Sale of Forfeited or Seized Property and Monetary Instruments,
United States Custom Service
98 Stat. 2986, 2987
5693.002 ** √ Earnings on Investments, Customs Forfeitures Fund 98 Stat. 2986, 2987
5694 √ Fees, Customs and Border Protection Services at User Fee Facilities, U.S. Customs and
Border Protection, Homeland Security
P.L. 101-207, 103
Stat. 1835 SEC. 3(f),
19 U.S.C. 58b
5695.030 √ Customs Merchandise Processing Fee, United States Customs Service 100 Stat. 1965
5695.040 √ U.S. Customs User Fees Account, Excess Inspection Fees (1994-1997), Homeland
Security
19 U.S.C. Sec.
58C(F)(1)
5695.050 Elimination of NAFTA Certain Customs Fees Exemption, Homeland Security P.L. 112-42, 125
Stat. 495
5697.001 ** Forfeited Cash and Proceeds from the Sale of Forfeited Properties, Treasury Forfeiture
Fund
106 Stat. 1776
5697.002 ** √ Earnings on Investments, Treasury Forfeiture Fund 106 Stat. 1783
5700.001 √ Contributions for Telecommunications Relay Services, Telecommunications Relay
Services Fund
47 U.S.C.
225(d)(3)(B)
5701.001 ** √ Fees, National Flood Insurance Reserve Fund, Homeland Security P.L. 112-141, 126
Stat. 922
5701.002 ** √ Earnings on Investments, National Flood Insurance Reserve Fund, Homeland Security P.L. 112-141, 126
Stat. 922
5702.001 ** √ Temporary L-1 Visa Fees, 9-11 Response and Biometric Exit Account, U.S. Customs
and Border Protection, Homeland Security
P.L. 114-113, 129
Stat. 3006-3008, Sec.
411
5702.003 ** √ Temporary H-1B Visa Fees, 9-11 Response and Biometric Exit Account, U.S. Customs
and Border Protection, Homeland Security
P.L. 114-113, 129
Stat. 3006-3008, Sec.
411
5704.001 Water Storage Enhancement Receipts, Bureau of Reclamation, Interior P.L. 114-322 130
Stat. 1881
5705.001 ** √ Fees, EB-5 Integrity Fund, U.S. Citizenship and Immigration Services, Homeland
Security
8 U.S.C.
1153(b)(5)(J)
5710.001 ** √ Sale of Real Property, U.S. Coast Guard Housing Special Fund, Coast Guard,
Homeland Security
P.L. 111-281, Stat.
2919
5710.003 √ Sale of Real Property, U.S. Coast Guard Housing Special Fund, Coast Guard,
Homeland Security
P.L. 111-281, 124
Stat. 2919
5713.001 ** √ Consular and Border Security Programs, Expedited Passport Fees, State P.L. 115-31, 131
Stat. 716; P.L. 116-
260, 134 Stat. 1812
5713.003 √ Consular and Border Security Programs, Passport Security Surcharge, State P.L. 115-31, 131
Stat. 716
5713.004 √ Consular and Border Security Programs, Western Hemisphere Travel Initiative
Surcharge, State
P.L. 115-31, 131
Stat. 716
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-36 5713.005 √ Consular and Border Security Programs, Machine Readable Visa Fee, State P.L. 115-31, 131 Stat. 716 5713.006 √ Consular and Border Security Programs, Immigrant Visa Security Surcharge, State P.L. 115-31, 131 Stat. 716 5713.007 √ Consular and Border Security Programs, Affidavit of Support Fee, State P.L. 115-31, 131 Stat. 716 5713.008 √ Consular and Border Security Programs, Diversity Visa Lottery Fee, State P.L. 115-31, 131 Stat. 716 5713.009 ** Passport Application and Execution Fee, Consular and Border Security Programs, State PL 117-103 136 STAT 681 Sec 7069 (e) 5715.001 ** √ Donations, National Parks and Public Land Legacy Restoration Fund, Department- Wide Programs, Interior PL 116-152 134 STAT 685 5716.001 ** √ Donations, National Parks and Public Land Legacy Restoration Fund, Forest Service, Agriculture 54 USC 200402 5733.001 ** Receipts, Risk Adjustment Program, Centers for Medicare and Medicaid Services P.L. 111-148, 124 Stat. 211 Sec. 1343 5722.001 ** √ Contributions, Public Defender Service for the District of Columbia PL 114-118, 130 STAT 13 Sec. 4 5735.001 ** Contributions, Transitional Reinsurance Program, Centers for Medicare and Medicaid Services P.L. 111-148, 124 Stat. 208 Sec. 1341 5736.001 √ Transfers from Presidential Election Campaign Fund, 10-year PRIF, National Institutes of Health P.L. 113-94, 128 Stat. 1085 Sec. 2(a)(i)(2) 5737.001 ** Deposits, Internal Revenue, Collections for Puerto Rico 26 U.S.C. 7652(a)(3) 5745.001 ** √ Non-Federal Fee, Debt Collection Fund, Office of the Secretary, Health and Human Services 31 U.S.C. 3711g(6)(7) 5750.001 ** √ Donations and Collections, Department of Defense Vietnam War Commemoration Fund, Defense P.L. 111-181, 122 Stat. 141 5750.002 ** √ Payments to the Department of Defense Vietnam War Commemoration Fund, Defense P.L. 111-181, 122 Stat. 141 5751.001 ** √ Collections, Contributions to the Cooperative Threat Reduction Program, Defense P.L. 111-84, 123 Stat. 2557 5752.001 ** √ Donations and Collections, Department of Defense Korean War Commemoration Fund, Army P.L. 111-383, 124 Stat. 5753.001 ** √ Contributions from Applicants, Renewable Energy Impact Assessment and Mitigation, Defense P.L. 111-383, 124 Stat. 4201 (G) 5754.001 ** √ Department of Defense Tomb of the Unknown Soldier Commemoration Fund, Army P.L. 114-328, 130 Stat. 2437 5756.001 ** √ Proceeds from the Sale of Land, Natick Land Conveyance, Army PL 115-91, 131 STAT 1864-1865 SEC 2844 5760.001 ** √ Capitol Trust Account, Architect of the Capitol P.L. 113-76 Page 433 5761.001 ** √ Fees, Environmental Review and Permitting Improvement Fund, Federal Permitting Improvement Steering Council P.L. 114-94 129 STAT 1761 5762.001 √ Fees, National Park Medical Services Fund, National Park Service, Interior 5762.003 √ Donations, National Park Medical Services Fund, National Park Service, Interior 5766.001 ** √ Contributions from Australia, Submarine Security Activities, National Security Council, Executive Of The President PL 118-31 137 STAT 519 Sec 1353(b) 5766.002 ** √ Earnings on Investments, Submarine Securities Activities, National Security Council, Executive Of The President PL 118-31 137 STAT 519 Sec 1353(b)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-37 5811.001 ** √ Coinage Profit Fund 31 U.S.C. 5111 5811.002 ** √ Proceeds from Sale of Olympic Coins 31 U.S.C. 5111 5811.003 ** √ Proceeds from Sale of Statue of Liberty Coins 31 U.S.C. 5111 5811.004 ** √ Proceeds from Sale of Mount Rushmore Coins 31 U.S.C. 5111 5811.005 ** √ Proceeds from Sale of USO Coins 31 U.S.C. 5111 5811.007 ** √ Proceeds from Sale of 1992 Olympic Commemorative Coins 31 U.S.C. 5112 5811.008 ** √ Proceeds from Sale of 1992 White House Commemorative Coins 31 U.S.C. 5112; 106 Stat. 133,139 5811.009 ** √ Proceeds from Sale of Christopher Columbus Quincentenary Coins 31 U.S.C. 5112; 106 Stat. 133, 139 5811.011 ** √ Proceeds from Sale of World War II 50th anniversary Commemorative Coins 106 Stat. 2106-2111, 5112 5881 √ Sale of Public Land and Materials 58 Stat. 745 5882 √ Oregon and California Land-Grant Fund (see 2229 for general account: 5884.001 for special accounts) 43 U.S.C. 1181d 5884.001 ** √ Payments from the General Fund, Oregon and California Land Grants, Bureau of Land Management 16 U.S.C. 500, Section 103 5896.003 ** √ Payments to Counties, National Grasslands, Forest Service 7 U.S.C. 1012 5896.005 √ National Grasslands Receipts, Forest Service 7 U.S.C. 1012 5896.011 √ Receipts from National Grasslands, Bureau of Land Management 7 U.S.C. 1012 5897 √ Coos Bay Wagon Road Grant Fund (by years) (see 2229 for general account; and 5898 for special account) 43 U.S.C. 1181d 5898.001 ** √ Funds Reserved, Coos Bay Wagon Road Grant Lands, Bureau of Land Management 16 U.S.C. 500, Section 103 8000-8999 TRUST FUND RECEIPT ACCOUNTS 8004.001 ** √ Federal Contributions, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395t 8004.002 ** Earnings on Investments, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395t 8004.005 ** √ Premiums Collected for the Aged, Federal Supplemental Catastrophic Premium 42 U.S.C. 1395t 8004.006 ** Miscellaneous Federal Payments, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395t 8004.007 ** √ Premiums Collected for Disabled, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395t 8004.008 ** Fee on Branded Prescription Pharmaceutical Manufacturers and Importers, Federal Supplementary Medical Insurance Trust Fund P.L. 111-148 8004.015 ** √ Supplemental Catastrophic Premium Refunds, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395 note 8004.023 ** √ Interest Paid to the Federal Hospital Insurance Trust Fund, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395 note 8004.029 ** √ Other Proprietary Receipts, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395 note 8004.031 ** Interest, Transitional Assistance Account, Federal Supplementary Medical Insurance 42 U.S.C. 1395w 8004.032 ** √ Gifts, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d) 8004.033 ** Transfers From the Transitional Assistance Account, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d) 8004.034 ** Federal Contribution, State Low-Income Determinations, Prescription Drug Account, FSMI P.L. 108-173, 117 Stat. 2121 8004.035 ** Premiums Collected, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d) 8004.036 ** Payments From States, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d) 8004.037 ** Interest, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-38 8004.038 ** √ Gifts and Bequests, Transitional Assistance Account, Federal Supplementary Medical Insurance 42 U.S.C. 1395w 8004.040 ** Basic Premiums, Medicare Advantage, FSMI 42 U.S.C. 1395W- 24(d) 8004.042 ** √ Gifts, Federal Supplementary Medical Insurance Trust Fund 42 U.S.C. 1395t 8004.045 ** Medicare Refunds, FSMI 42 U.S.C. 1395i,j,t 8004.046 ** Federal Contributions for Administrative Costs, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d) 8004.047 ** Federal Contributions for Benefits, Medicare Prescription Drug Account, FSMI 42 U.S.C. 1395W- 24(d) 8004.048 ** √ Affordable Care Act Medicare Shared Savings Models, FSMI P.L. 111-148 124 Stat. 940-941 Sec. 10307 8004.083 √ Transfers from Department of Defense, Federal Supplementary Medical Insurance Trust Fund 112 Stat. 2263-2264 8005.001 ** Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.002 ** Earnings on Investments, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.003 ** Deposits by States, Federal Hospital Insurance Trust Fund 42 U.S.C. 418 (h)(l) 8005.005 ** Interest Payments by Railroad Retirement Board, Federal Hospital Insurance Trust Fund 45 U.S.C. 228e (k) 8005.006 ** √ Payments from the General Fund, Federal Hospital Insurance Trust Fund 42 U.S.C. 417 8005.007 ** √ Federal Payments for Railroad Employees, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.008 ** √ Affordable Care Act Medicare Shared Savings Models, HI P.L. 111-148 124 Stat. 940-941 Sec. 10307 8005.009 ** √ Premiums Collected for Uninsured Individuals Not Otherwise Eligible, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.010 ** Receipts from Railroad Retirement Account, Federal Hospital Insurance Trust Fund 45 U.S.C. 228e (k) 8005.011 ** Transfers from General Fund of amounts equal to taxes, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.012 ** Transfers from General Fund of Amounts equal to Federal Employer Contributions for FICA Taxes, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.013 ** Postal Service Employer Contributions, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.023 ** Interest received from Federal Supplementary Medical Insurance Trust Fund, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395t 8005.027 ** √ Interest on Interfund Borrowings, Federal Hospital Insurance Trust Fund 42 U.S.C. 401 8005.029 ** √ Other Proprietary Receipts, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.035 ** √ Federal Hospital Insurance Trust Fund, Transfer from General Fund (OASI) Taxes 42 U.S.C. 401 note 8005.040 ** √ Basic Premiums, Medicare Advantage, FHI 42 U.S.C. 1395W- 24(d) 8005.042 ** √ Gifts, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.044 ** √ Payments from the General Fund for Health Care Fraud and Abuse Control Account, Fraud and Abuse Control Program, Federal Hospital Insurance Trust Fund 42 U.S.C. 1395i 8005.045 ** √ Federal Hospital Insurance Trust Fund Gifts (Health Care Fraud and Abuse) 42 U.S.C. 1395i 8005.046 ** √ Federal Hospital Insurance Trust Fund Transfers from the General Fund (Criminal Fines) 42 U.S.C. 1395i 8005.047 ** √ Federal Hospital Insurance Trust Fund Transfers from the General Fund (Civil Monetary Penalties) 42 U.S.C. 1395i 8005.048 ** √ Federal Hospital Insurance Trust Fund Transfers from the General Fund (Asset Forfeiture) 42 U.S.C. 1395i 8005.049 ** Federal Hospital Insurance Trust Fund Civil Penalties and Damages 42 U.S.C. 1395i 8005.053 ** √ Medicare Refunds, FHI 42 U.S.C. 1395i,j,t 8005.075 ** √ Federal Payments for Professional Standards Review Organizations Reviews, Federal Hospital Insurance Trust Fund 42 U.S.C. 1420c 8005.079 ** √ FHI Trust Fund, Payments to Pre-1957 Military Service (Quinquennial Adjustment) P.L. 98-27, 97 Stat. 103
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-39 8005.084 √ Transfers from Department of Defense, Federal Hospital Insurance Trust Fund 50 U.S.C. 98h 8006.001 ** Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 8006.002 ** Earnings on Investments, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 8006.003 ** Deposits by States, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 418(h)(l) 8006.005 ** Interest Payments by Railroad Retirement Board, Federal Old-Age and Survivors Insurance Trust Fund 45 U.S.C. 228e (k) 8006.006 ** √ Miscellaneous Federal Payments, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 417 8006.007 ** √ Federal Payments for Special Benefits, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 428(g) 8006.009 ** √ Tax Refund, Offset Collections, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401(a) 8006.011 ** Transfer from General Fund of Amounts Equal to SECA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 8006.012 ** Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 8006.016 ** Taxes on Benefits, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 note 8006.018 ** √ FOASI, General Fund Payments for Payroll Tax Holiday, SSA P.L. 111-312 Sec. 601 8006.024 ** √ Refunds for Voluntary Income Tax Withholding, Principal, Federal Old Age Survivors Insurance Trust Fund 42 U.S.C. 401 8006.025 ** Refunds for Voluntary Income Tax Withholding, Interest, Federal Old Age Survivors Insurance Trust Fund 42 U.S.C. 401 8006.029 ** √ Other Proprietary Receipts, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 8006.031 ** √ Attorney Fees, Federal Old-Age and Survivors Insurance Trust Fund 113 Stat. 1911 8006.042 ** √ Gifts, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 401 8006.043 ** √ Federal Payment for Pension Reform Administrative Expenses, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 1320b-1 8006.065 ** Military Service Credits, Federal Old-Age and Survivors Insurance Trust Fund 42 U.S.C. 429 8007.001 ** Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.002 ** Earnings on Investments, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.003 ** Deposits by States, Federal Disability Insurance Trust Fund 42 U.S.C. 418(h)(l) 8007.005 ** √ Interest Payments by Railroad Retirement Board, Federal Disability Insurance Trust Fund 45 U.S.C. 228c (k) 8007.006 ** √ Miscellaneous Federal Payments, Federal Disability Insurance Trust Fund 42 U.S.C. 417 8007.009 ** √ Tax Refund, Offset Collections, Federal Disability Insurance Trust Fund 42 U.S.C. 401(b) 8007.010 ** √ Receipts from Railroad Retirement Account, Federal Disability Insurance Trust Fund 45 U.S.C. 231F 8007.011 ** Transfers from General Fund of Amounts Equal to Taxes, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.012 ** Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.014 ** √ Interest Income, Cash Management Improvement Act, Federal Disability Trust Fund 31 U.S.C. 6501 8007.016 ** Taxes of Benefits, Federal Disability Insurance Trust Fund 42 U.S.C. 401 note 8007.018 ** √ FDI, General Fund Payments for Payroll Tax Holiday, SSA P.L. 111-312 Sec. 601 8007.022 ** Interest and Profits on Investments in Participation Certificates, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.024 ** √ Refunds for Voluntary Income Tax Withholding, Principal, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.025 ** Refunds for Voluntary Income Tax Withholding, Interest, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.027 ** √ Interest on Interfund Borrowings, Federal Disability Insurance Trust Fund 42 U.S.C. 401 note 8007.029 ** √ Other Proprietary Receipts, Federal Disability Insurance Trust Fund 42 U.S.C. 401 8007.031 ** √ Attorney Fees, Federal Disability and Survivors Insurance Trust Fund 42 U.S.C. 406 8007.042 ** √ Gifts, Federal Disability Insurance Trust Fund 42 U.S.C. 401
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-40 8007.065 ** Military Service Credits, Federal Disability Insurance Trust Fund 42 U.S.C. 429 8010.001 ** Earnings on Investments, Social Security Equivalent Benefit Account 45 U.S.C. 231n-1 8010.002 ** Taxes, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.004 ** √ Advances from the General Fund for Financial Interchange Interest, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231f(c)(4) (B) 8010.009 ** √ Advances from the General Fund, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.011 ** √ General Fund Payment, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.012 ** √ Income Tax Credits, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.013 ** Taxes on Benefits, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.018 ** Interest Transferred to Federal Hospital Insurance Trust Fund, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.021 ** Receipts Transferred to Federal Hospital Insurance Trust Fund, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.031 ** √ Receipts from Old Age and Survivors Insurance (OASI) Trust Fund, Social Security Equivalent Benefit Account, Railroad Retirement Board 45 U.S.C. 231n-1 8010.032 ** √ Receipts from Disability Insurance (DI) Trust Fund, Social Security Equivalent Benefit Account, RRB 45 U.S.C. 231n-1 8010.033 ** √ Railroad Social Security Equivalent Benefit Account, General Fund Payment for Payroll Tax Holiday P.L. 111-312, Sec. 601 8011.001 ** Earnings on Investments, Railroad Retirement Account 45 U.S.C. 231n(e) 8011.002 ** Railroad Retirement Taxes, Railroad Retirement Account 45 U.S.C. 231n 8011.003 ** √ Receipts from Federal Old-Age and Survivors and Disability Insurance Trust Funds, Railroad Retirement Account 45 U.S.C. 231f(c) 8011.004 ** Fines and Penalties, Railroad Retirement Account 45 U.S.C. 231(L) 8011.005 ** √ Interest on Advances to Railroad Unemployment Insurance Account, Railroad Retirement Account 45 U.S.C. 360(d) 8011.007 ** √ Federal Payments to Railroad Retirement Trust Funds, Railroad Retirement Account 45 U.S.C. 231n 8011.009 ** √ Repayable Advances from the General Fund, Railroad Retirement Account 45 U.S.C. 231 8011.011 ** Taxes on Railroad Retirement Benefits, Railroad Retirement Account 45 U.S.C. 231n note 8011.016 ** √ Payment from the National Railroad Retirement Investment Trust, Rail Industry Pension Fund, Railroad Retirement Account 31 U.S.C. 6503 8011.018 ** Interest Transferred to Federal Hospital Insurance Trust Fund, Railroad Retirement Account 45 U.S.C. 231f(c)(2) 8011.021 ** Receipts Transferred to Federal Hospital Insurance Trust Fund, Railroad Retirement Account 45 U.S.C. 231f(c) 8011.096 ** Railroad Unemployment Insurance Debt Repayment Taxes, Railroad Retirement Account 97 Stat. 429 8015.001 ** √ Deposits of Fees, Inspection and Grading of Farm Products, Agricultural Marketing Service 7 U.S.C. 94, 1622h, 1625 8015.002 ** Earnings on Investments, Inspection and Grading of Farm Products, Agricultural Marketing Service 7 U.S.C. 1622h 8015.003 ** √ General Fund Payment, Expenses and Refunds, Inspection and Grading of Farm Products, Agricultural Marketing Service 114 Stat. 400, Sec. (b)&(c) 8018.001 ** √ General Fund Payment, Limitation on the Office of Inspector General, Railroad Retirement Board PL 117-2 135 STAT 51 Sec. 2904(2) 8022.001 ** Bequest of Gertrude M. Hubbard, Library of Congress, Principal Account 37 Stat. 319 8022.002 ** Interest on Bequest of Gertrude M. Hubbard, Library of Congress 37 Stat. 319 8025.001 ** √ Principal, Federal Payment, Japan-United States Friendship Commission Trust Fund 22 U.S.C. 2902 8025.002 ** Earnings on Investments, Japan-United States Friendship Commission Trust Fund 22 U.S.C. 2902 8025.003 ** √ Other, Japan-United States Friendship Commission Trust Fund 22 U.S.C. 2902
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-41 8028.001 ** √ Forest Service Cooperative Fund, Forrest Service 16 U.S.C. 498, 572a, 572(c), 576b, 581 8028.003 ** √ Payment to the Forest Service Cooperative Fund, Forest Service 117 Stat. 1285 8030.001 ** √ Federal Funds Payment, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 8030.002 ** Earnings on Investment, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 8030.003 ** √ Interest on Investment in GSEs, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 8030.004 ** √ Return of Principal from Private Sector Investments, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 8030.005 ** √ Miscellaneous Sales of Assets, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 25 U.S.C. 161-162 8031.001 ** √ Contributions to Library of Congress Gift Fund 2 U.S.C. 160 8031.002 ** Earnings on Investments, Library of Congress 111 Stat. 1194 8031.021 ** √ Income from Donated Securities, Library of Congress Gift Fund, Library of Congress P.L. 105-55, 111 Stat. 1194; 2 U.S.C. 160 8032.001 ** √ Contributions, Library of Congress Trust Fund 2 U.S.C. 158 8032.002 ** Earnings on Investments, Library of Congress Trust Fund 2 U.S.C. 158 8032.021 ** √ Income from Donated Securities, Library of Congress Trust Fund 2 U.S.C. 158 8033.001 ** Gifts and Donations, Commission on the Ukraine Reform Land Management 99 Stat. 1160 8034.001 ** √ Gifts, Donations and Bequests for Forest and Rangeland Research, Forest Service 16 U.S.C. 1643b 8034.002 ** Earnings on Investments, Forest and Rangeland Research, Forest Service 16 U.S.C. 1643b 8037.001 ** √ Donations to National Park Service 16 U.S.C. 6 8037.002 ** √ Earnings on Investments, Donations to National Park Service P.L. 114-113,129 Stat. 2533, 31 U.S.C. 1321a(17)(18) 8039.001 ** √ Transfer from TVA for Land Between the Lakes Trust, Forest Service 16 U.S.C. 460lll-31 8039.002 ** Earnings on Investments, Land Between the Lakes Trust Fund, Forest Service 16 U.S.C. 460lll-31 8040.001 ** √ Gifts and Donations, National Endowment for the Arts 20 U.S.C. 959 8040.002 ** Interest on U.S. Securities, National Endowment for the Arts 16 U.S.C. 459j-4 8042.001 ** Transfers from General Fund of Amounts Equal to FUTA Taxes, Unemployment Trust Fund 42 U.S.C. 1104 8042.002 ** Earnings on Investments, Unemployment Trust Fund 42 U.S.C. 1104 8042.003 ** State Accounts, Deposits by States, Unemployment Trust Fund 42 U.S.C. 1104 8042.004 ** √ Interest on Unemployment Insurance Loans to States, Federal Unemployment Trust Fund 42 U.S.C. 1104 8042.005 ** Deposits by Railroad Retirement Board, Unemployment Trust Fund 42 U.S.C. 1104 8042.008 ** √ Repayable Advances for Unemployment Compensation, Unemployment Trust Fund 42 U.S.C. 1103 8042.010 ** √ Federal Employees Compensation Account, Deposits by Federal Agencies, Unemployment Trust Fund 42 U.S.C. 1109 8042.011 ** √ Non-Repayable Advances for Unemployment Compensation, Unemployment Trust Fund 42 U.S.C. 1109 8042.013 ** √ Payments from the General Fund for Extending Unemployment Compensation 42 U.S.C. 1105 8042.014 ** √ Interest Income, Cash Management Improvement Act, Unemployment Trust Fund 31 U.S.C. 6503 8042.016 ** √ Repayable Advances from Revolving Fund for Employment Security Administration Account, Unemployment Trust Fund 42 U.S.C. 1101(e) (1) and (2) 8042.075 ** √ Repayable Advances from the General Fund to the Employment Security Administration Account 42 U.S.C. 1101(e) 8046.001 ** Transfers from General Fund of Amounts Equal to Certain Customs Duties, Reforestation Trust Fund, Forest Service 16 U.S.C. 1606(a) 8046.002 ** Earnings on Investments, Reforestation Trust Fund, Forest Service 16 U.S.C. 1606(a) 8047.001 ** Gifts and Donations, Martin Luther King, Jr. Federal Holiday Commission 36 U.S.C. 169j4 8050.001 ** √ Gifts and Donations, National Endowment for the Humanities 20 U.S.C. 959
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-42 8050.002 ** Interest on U.S. Securities, National Endowment for the Humanities 16 U.S.C. 459j-4 note 8052.002 ** Earnings on Investments, Preservation, Birthplace of Abraham Lincoln 16 U.S.C. 212 8054.001 ** √ Advances from State Cooperating Agencies and Foreign Governments, Federal Highway Administration 23 U.S.C. 308(a) 8054.002 ** √ Advances from Other Federal Agencies, Federal Highway Administration 23 U.S.C. 308(a) 8060.001 ** Bequest of George C. Edgeter for Relief of Indigent American Indians, Bureau of Indian Affairs 25 U.S.C. 451 8063.002 ** Earnings on Investments, Bequest of Major General Fred C. Ainsworth to Walter Reed General Hospital 49 Stat. 287 8069.001 ** √ Contributions and Deposits, Bureau of Land Management 43 U.S.C. 759-761,887 8069.003 √ Donations for Cadastral Surveys and Conveyance of Omitted Lands, Bureau of Land Management 43 U.S.C. 1721, 1737 8069.004 Gifts for Conservation Practices, Acquisition, and Protection, Bureau of Land Management 43 U.S.C. 1721, 1737 8070.001 ** √ Deposits, Reclamation Trust Funds 43 U.S.C. 395, 396 8073.001 ** √ Contributions, Indian Health Facilities, Indian Health Services 42 U.S.C. 2004a (a)(3) 8074.002 ** Interest on Investments Ricky Ray Hemophilia Relief Fund 42 U.S.C. 300c-22 8074.003 ** √ Payments from the General Fund Ricky Ray Hemophilia Relief Fund 42 U.S.C. 300c-22 8077.001 ** √ Gifts and Donations, National Council on the Handicapped 29 U.S.C. 783 8078.001 ** √ Contributions, National Commission on Libraries and Information Science 20 U.S.C. 1503 8079.001 ** Gifts and Donations, Consumer Product Safety Commission 86 Stat. 1228 8080 Gifts and Donations, Institute of Museum and Library Services 20 U.S.C. 966 8080.001 ** √ Grants and Donations, Institute of Museum and Library Services 20 U.S.C. 966 8080.002 ** Interest on U.S. Securities, Institute of Museum and Library Services 20 U.S.C. 9106 8083.003 ** √ Bureau of Transportation Statistics Data Sale, Federal -Aid Highways, FHA, Transportation 31 USC 3515 8088.001 ** Grants and Donations, Appalachian Regional Commission 40 App. U.S.C. 106 8090.001 ** √ General Fund Contributions, Appalachian Regional Commission 40 App. U.S.C. 105 8090.003 ** √ Fees for Services, Appalachian Regional Commission 40 App. U.S.C. 105 8093.001 ** √ Gifts and Bequests, Housing and Urban Development 42 U.S.C. 3535(k)(1) 8094.001 ** √ Contributions and Donations, Office of Technology Assessment 2 475(a); 31 U.S.C. 1321 8095.001 ** √ Gifts and Donations, Christopher Columbus Quincentenary Jubilee Commission 98 Stat. 1260 8096.001 ** √ Gifts, Department of Defense Dependents’ Education Gift Fund 10 U.S.C. 2605 8096.002 ** Earnings on Investments, Department of Defense Dependents’ Education Gift Fund 10 U.S.C. 2605 8097.001 ** Employing Agency Contribution, Department of Defense Military Retirement Fund 10 U.S.C. 1331 8097.002 ** Earnings on Investments, Department of Defense Military Retirement Fund 10 U.S.C. 1331 8097.003 ** √ Federal Contribution, Department of Defense Military Retirement Fund 10 U.S.C. 1331 8097.004 ** Federal Contributions (Concurrent Receipt Accruals), Military Retirement Fund 117 Stat. 1514-1515, Sec. 641 8098.001 ** √ Employing Agency Contribution, Department of Defense, Education Benefits Fund 10 U.S.C. 2006 8098.002 ** Earnings on Investments, Department of Defense, Education Benefits Fund 10 U.S.C. 2006 8100.001 ** √ Payments from Wool Research, Development and Promotion Trust Fund 7 U.S.C. 7101 note 8100.002 ** Interest on Investments, Wool Research, Development and Promotion Trust Fund 7 U.S.C. 7101 note 8102.001 ** Deposits, Highway Account, Highway Trust Fund 23 U.S.C. 120 8102.002 ** Earnings on Investments, Highway Trust Fund 26 U.S.C. 9503 8102.011 ** Deposits, Mass Transit Account, Highway Trust Fund 23 U.S.C. 120 8102.012 ** √ Highway Trust Fund (Mass Transit Account), Cooperative Agreements 23 U.S.C. 120 8102.013 ** √ Payment From the General Fund, Highway Trust Fund (Mass Transit), Federal Highway Administration, Transportation P.L. 111-147, 124 Stat. 94 8102.014 ** √ Interest Income, Cash Management Improvement Act, Highway Account, Highway Trust Fund 23 U.S.C. 120 8102.015 ** √ Interest Income, Cash Management Improvement Act, Mass Transit Account, Highway Trust Fund 23 U.S.C. 120
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-43 8102.018 ** √ Transfer from the Leaking Underground Storage Tank Trust Fund, Federal Highway Administration, Transportation P.L. 112-141, Sec. 402 8102.026 ** √ Transportation Infrastructure Finance and Innovation Program, Downward Reestimates of Subsidies, FHWA, DOT 2 U.S.C. 661d 8102.027 ** √ Transportation Infrastructure Finance and Innovation Program, Downward Reestimates of Subsidies (FHWA) 2 U.S.C. 661d 8102.029 ** √ Miscellaneous Interest, Highway Trust Fund 26 U.S.C. 9503 8102.034 ** √ Payment From the General Fund, Highway Trust Fund, Treasury P.L. 110-318, H.R. 6532 8103.001 ** Deposits, Airport and Airway Trust Fund 26 U.S.C. 9502 8103.002 ** Earnings on Investments, Airport and Airway Trust Fund 26 U.S.C. 9502 8103.005 ** √ Refunds from Federal Fund Payments, Airport and Airway Trust Fund 26 U.S.C. 9502 8103.006 ** √ General Fund Payment, Airport and Airway Trust Fund, Transportation Public Law 116–159, 134 Stat. 728, Sec. 1205 8103.014 ** √ Interest Income, Cash Management Improvement Act, Airport and Airway Trust Fund 31 U.S.C. 6503 8106.001 ** √ General Fund Payment, Grants-in-Aid for Airports, Transportation P.L. 115-141, 132 Stat. 979-980 8107.001 ** √ Proceeds from Aircraft Sales, Facilities and Equipment, Airport and Airway Trust Fund, Federal Aviation Administration, Transportation 49 USC 40110 8108.001 √ Royalties, Federal Aviation Administration, Transportation 15 U.S.C. 3701A, 15 U.S.C. 3710C 8110.001 ** Deductions from Employees’ Salaries, Judicial Survivors Annuities Fund, the Judiciary 28 U.S.C. 376 8110.002 ** Earnings on Investments, Judicial Survivors Annuities Fund, the Judiciary 28 U.S.C. 376 8110.003 ** Employing Agency Contributions, Judicial Survivors Annuities Fund, the Judiciary 28 U.S.C. 376 8110.004 ** √ Federal Payment to the Judicial Survivors Annuities Fund, the Judiciary 28 U.S.C. 376 8115.001 ** Deductions from Employees’ Salaries, Tax Court Judges Survivors Annuity Fund 26 U.S.C. 7448(c) 8115.002 ** Earnings on Investments, Tax Court Judges Survivors Annuity Fund 26 U.S.C. 7448(e) 8115.003 ** Employing Agency Contributions, Tax Court Judges Survivors Annuity Fund 26 U.S.C. 7448(c) 8116.001 ** √ Payment from the General Fund, Radiation Exposure Compensation Trust Fund, Justice 104 Stat. 920 8116.002 ** Earnings on Investments, Radiation Exposure Compensation Trust Fund 42 U.S.C. 2210 note 8117.001 ** √ Gifts and Bequests, Federal Communications Commission 47 154, Sec. 4(S)3(A) 8118.001 ** √ Gains and Losses on Private Sector Holdings, National Railroad Retirement Investment Trust 45 U.S.C. 231n 8118.002 ** Earnings on Investments in Federal Securities, National Railroad Retirement Investment Trust 45 U.S.C. 231n 8118.003 ** √ Interest and Dividends on Private Sector Holdings, National Railroad Retirement Investment Trust 45 U.S.C. 231n 8118.004 ** √ Payment from the Rail Industry Pension Fund, National Railroad Retirement Investment Trust 45 U.S.C. 231n 8118.005 ** √ Payment from Social Security Equivalent Benefit Account, National Railroad Retirement Investment Trust 45 U.S.C. 231n 8119.001 √ Mobile Home Inspection and Monitoring Fees, Manufactured Housing Fees Trust Fund, Housing and Urban Development 42 U.S.C. 5419 8119.003 ** √ General Fund Payment, Manufactured Housing Trust Fund, Housing and Urban Development P.L. 111-8, pg. 442- 443 8122.001 ** Judicial Officers Annuities Deducted from Employees’ Salaries, the Judiciary 28 U.S.C. 377 8122.002 ** Interest and Profits on Investments, Judicial Officers Annuities Fund, the Judiciary 28 U.S.C. 377 8122.003 ** Voluntary Contributions, Services Pay Credit, the Judiciary 28 U.S.C. 377 8122.004 ** √ Federal Payment to Judicial Officers Retirement Fund, the Judiciary 28 U.S.C. 377 8123.001 ** √ Gifts and Donations, Federal Judicial Center, the Judiciary 28 U.S.C. 629
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-44 8124.001 ** √ Federal Payment to Claims Court, Judges Retirement Fund, the Judiciary 28 U.S.C. 376 8124.002 ** Interest on Investments, Claims Court Judges Retirement Fund, the Judiciary 28 U.S.C. 376 8127.001 ** √ Donations, National Archives Gift Fund, National Archives and Records Administration 45 U.S.C. 2283, 45 U.S.C. 2305 8127.002 ** Earnings on Investments, National Archives Gift Fund 45 2305, 98 Stat. 2289 8127.003 ** √ Interest Earned on Non-Federal Securities, National Archives and Records Administration 45 U.S.C. 2305 8127.004 ** √ Realized Gains on Non-Federal Securities, National Archives Gift Fund 44 U.S.C. 2305, 98 Stat. 2283 8127.005 ** √ Proceeds From Non-Federal Securities Not Immediately Reinvested, National Archives Gift Fund 44 U.S.C. 2305, 98 Stat. 2283 8129.001 ** √ Department of Veterans Affairs Cemetery Gift Fund, Veterans Affairs 38 U.S.C. 1007 8130.001 ** Receipts Under Longshoremen’s and Harbor Workers Compensation Act, as Amended, Labor 33 U.S.C. 944 8130.002 ** Earnings on Investments, Longshoremen’s and Harbor Workers Compensation Act, As Amended 33 U.S.C. 944 8131.001 ** √ Gifts and Bequests, Departmental Management, Labor 29 U.S.C. 952 8132.001 ** √ Premium and Other Receipts, National Service Life Insurance Fund 38 U.S.C. 720 8132.002 ** Earnings on Investments, National Service Life Insurance Fund 38 U.S.C. 720 8132.003 ** √ Payments from General and Special Funds, National Service Life Insurance Fund 38 U.S.C. 720 8133.001 ** √ Deductions from Military, Veterans Affairs 38 U.S.C. 1622 8133.002 ** √ Contributions, Veterans Affairs 38 U.S.C. 1622 8134.001 ** Receipts Under Workmen’s Compensation Act, Within the District of Columbia, Labor 33 U.S.C. 944 8134.002 ** Earnings on Investments, Workmen’s Compensation Act, Within the District of Columbia 33 U.S.C. 944 8135.001 ** Deductions from Employees’ Salaries, Civil Service Retirement and Disability Fund 5 U.S.C. 8331, 8334(a) 8135.002 ** Employing Agency Contributions, Civil Service Retirement and Disability Fund 5 U.S.C. 8331, 8334(a) 8135.003 ** Voluntary Contributions, Donations, Service Credit Payments, etc., Civil Service Retirement and Disability Fund 5 U.S.C. 8332(f),(g), 8348(b) 8135.004 ** Earnings on Investments, Civil Service Retirement and Disability Fund 5 U.S.C. 8348(c) 8135.005 ** √ Federal Contribution, Civil Service Retirement and Disability Fund 5 U.S.C. 8348(f) 8135.006 ** √ Receipts Transferred from Foreign Service Retirement and Disability Fund, Civil Service Retirement and Disability Fund 5 U.S.C. 8335 8135.007 ** √ Employing Agency Payments for Salaries of Reemployed Annuitants, Civil Service Retirement and Disability Fund 5 U.S.C. 8334 8135.008 ** Credits for Withholding and Contributions, Civil Service Retirement and Disability Fund 7 U.S.C. 4506 8135.021 ** Contributions from Employing Non-Federal Agencies, Civil Service Retirement and Disability Fund 5 U.S.C. 8334 8135.022 ** Employer’s Contribution from Off-Budget Federal Agencies, Civil Service Retirement and Disability Fund 5 U.S.C. 8334 8135.023 ** Supplementary Retirement Contributions from Off-Budget Federal Agencies, Civil Service Retirement and Disability Fund 5 U.S.C. 8334 8135.025 ** Interest Received by the Trust Fund from Federal Financing Bank Obligations and Agency Securities, Civil Service Retirement Disability Fund 5 U.S.C. 8348(c) 8137.001 ** √ Deposits of Fees, Inspection of Farm Products, Food Safety and Inspection Service 7 U.S.C. 94, 1622h,1624 8141.001 ** Employee Contributions, Thrift Savings Fund 5 U.S.C. 8437 8141.002 ** Earnings on Investments in Government Securities, Thrift Savings Fund 5 U.S.C. 8437 8141.003 ** Employer Contributions, Thrift Savings Fund 5 U.S.C. 8437 8141.004 ** Payment from the General Fund, Thrift Savings Fund 5 U.S.C. 8437 8141.007 ** Other, Thrift Savings Fund 5 U.S.C. 8437 8141.025 ** Earnings on Investments in Non-Government Instruments, Thrift Savings Fund 5 U.S.C. 8437
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-45 8141.035 ** Forfeitures of Uninvested Employer Contributions, Thrift Savings Fund 5 U.S.C. 8437 8144.001 ** Transfer from General Fund, Black Lung Benefits Revenue Act Taxes, Black Lung Disability Trust Fund 26 U.S.C. 9501 8144.002 ** Earnings on Investments, Black Lung Disability Trust Fund 26 U.S.C. 9501 8144.003 ** Fines and Penalties, Black Lung Disability Trust Fund 26 U.S.C. 9501 8144.004 ** √ Miscellaneous Interest, Black Lung Disability Trust Fund 26 U.S.C. 9501 8144.005 ** √ Repayable Advances from General Fund, Black Lung Disability Trust Fund 26 U.S.C. 9501 8144.006 ** Collections of Taxes on Taxable Expenditures, Black Lung Disability Trust Fund 6 U.S.C. 9501 8144.007 ** √ Payment from the General Fund for Prepayment Premium, Black Lung Disability Trust Fund, Treasury 30 U.S.C. 934A 8145.001 ** Transfers from General Fund of Amounts Equal to Certain Taxes, Hazardous Substance Superfund 26 U.S.C. 9507 8145.002 ** Earnings on Investments, Hazardous Substance Superfund 26 U.S.C. 9507 8145.003 ** Fines and Penalties, Hazardous Substance Superfund 26 U.S.C. 9507 8145.004 ** √ Recoveries, Hazardous Substance Superfund 26 U.S.C. 9507 8145.005 ** √ Interfund Transactions, Hazardous Substance Superfund 26 U.S.C. 9507 8145.006 ** √ Future Clean Up Cost Settlements, Hazardous Substance Superfund Trust Fund 42 U.S.C. 9622(b)(3) 8145.015 ** Transfer from the General Fund of Amounts Equivalent to Corporate Environmental Tax, Hazardous Substance Superfund 26 U.S.C. 9507 8145.016 ** √ Payment From the General Fund, Hazardous Substance Superfund – Recovery Act P.L. 111-5 8146.001 ** Transfers from General Fund of Amounts Equal to Certain Taxes, Post-Closure Liability Trust Fund 42 U.S.C. 9641 8146.002 ** Earnings on Investments, Post-Closure Liability Trust Fund 42 U.S.C. 9641 8146.006 ** Repayable Advances from the General Fund, Post-Closure Liability Trust Fund 42 U.S.C. 9641 8147.001 ** Transfers from General Fund for the Boat Safety Account, Aquatic Resources Trust Fund 26 U.S.C. 9504 8147.002 ** Transfers from General Fund for the Sport Fish Restoration Account, Aquatic Resources Trust Fund 26 U.S.C. 9504 8147.003 ** Earnings on Investments, Aquatic Resources Trust Fund 26 U.S.C. 9504 8147.004 ** √ Transfer from the National Recreational Boating Safety and Facilities Improvement Fund, Aquatic Resources Trust Fund 26 U.S.C. 9504 8147.005 ** Custom Duties, Aquatic Resources Trust Fund, Sport Fish Restoration 26 U.S.C. 9504 8148.001 ** √ Gifts and Donations, Congressional Office for International Leadership 114 Stat. 2763A-122(c) 8148.002 ** Earnings on Investments, Russian Congressional Office for International Leadership 2 U.S.C. 1105(b) 8148.003 ** √ Payment from the General Fund, Congressional Office for International Leadership 114 Stat. 2763A-122(c) 8150.001 ** Premium and Other Receipts, United States Government Life Insurance Fund 38 U.S.C. 755 8150.002 ** Earnings on Investments, United States Government Life Insurance Fund 38 U.S.C. 755 8150.003 ** Payments from General and Special Funds, United States Government Life Insurance Fund 38 U.S.C. 755 8153.001 ** Transfers from General Fund of Amounts Equal to Certain Taxes, Leaking Underground Storage Tank Trust Fund 26 U.S.C. 9508 8153.002 ** Earnings on Investments, Leaking Underground Storage Tank Trust Fund 26 U.S.C. 9508 8153.003 ** √ Recoveries, Leaking Underground Storage Tank Trust Fund 26 U.S.C. 9508 8153.040 ** Payment From the General Fund, Leaking Underground Storage Tank Trust Fund 119 Stat. 2766 8154.001 ** √ Payments from General Fund, African Elephant Conservation Fund, U.S. Fish and Wildlife Service 102 Stat. 2317;2323 8154.003 ** √ Contributions, African Elephant Conservation Fund, U.S. Fish and Wildlife Service 16 U.S.C. 4212 8154.004 ** √ Excess Fines, African Elephant Conservation Fund, U.S. Fish and Wildlife Service 16 U.S.C. 4212 8155.001 ** √ Contributions, Advisory Commission on Inter-Governmental Relations 42 U.S.C. 4279 8155.002 ** √ Fees and Charges, Advisory Commission on Inter-Governmental Relations 42 U.S.C. 4279 8159.001 ** Licensing and Insuring Fees, Motor Carrier Safety Operations and Programs, Transportation 49 U.S.C. 13908 8159.003 ** Drug and Alcohol Clearinghouse Fees, Motor Carrier Safety Operations and Programs, Transportation 49 U.S.C. 31306a
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-46 8161.001 ** Excise Taxes for Tobacco Assessments, Tobacco Trust Fund, Commodity Credit Corporation 7 U.S.C. 518e 8161.002 ** Earnings on Investments, Tobacco Trust Fund, Commodity Credit Corporation 7 U.S.C. 518e 8161.003 ** √ Payment from the Commodity Credit Corporation Fund, Tobacco Trust Fund 7 U.S.C. 2257 8163.001 ** √ Contributions, Department of Defense General Gift Fund Deposits, Defense 10 U.S.C. 2601 8163.002 ** Interest on Investments, Department of Defense General Gift Fund Deposit 10 U.S.C. 2601 8165.001 ** √ Employing Agency Contributions, Defense 10 U.S.C. 1581 8166.001 ** √ Payment to American Studies Endowment Fund, State 22 U.S.C. 2452 note 8166.002 ** Earnings on Investments, American Studies Endowment Fund, State 22 U.S.C. 2452 note 8166.003 ** √ Gifts and Donations, American Studies Endowment Fund, State 22 U.S.C. 2452 note 8167.001 ** √ Proprietary Receipts, State 22 U.S.C. 2455(f) 8167.002 ** √ Contributions, Educational and Cultural Exchange, State 22 U.S.C. 2455(f) 8167.004 ** Earnings on Investments, State 22 U.S.C. 2455(f) 8168.001 ** √ Payment from the General Fund, National Security Education Trust Fund 50 U.S.C. 1904 8168.002 ** Earnings on Investments, National Security Education Trust Fund 50 U.S.C. 1904 8168.003 ** Recoveries, National Security Trust Fund 50 U.S.C. 1905 8174.001 ** √ Collections for the National Science Center’s Gift Fund 99 Stat. 763, 764 8175.001 ** Transfer from General Fund of Amounts Equivalent to Certain Taxes, Vaccine Injury Compensation Trust Fund 26 U.S.C. 9510 8175.002 ** Earnings on Investments, Vaccine Injury Compensation Trust Fund 26 U.S.C. 9510 8176.001 ** √ Tribal Share of Power Receipts, Crow Creek Sioux Tribe Infrastructure Development Trust Fund, Office of Special Trustee 110 Stat. 3027 8180.001 ** √ Deposits, General Post Fund, National Homes, Veterans Affairs 38 U.S.C. 5101-5227 8180.002 ** Earnings on Investments, General Post Fund, National Homes 38 U.S.C. 5101-5228 8185.001 ** Transfers from General Fund of Amount Equal to Certain Taxes, Oil Spill Liability Trust Fund 26 U.S.C. 9509 8185.002 ** Earnings on Investments, Oil Spill Liability Trust Fund 26 U.S.C. 9509 8185.003 ** Fines and Penalties, Oil Spill Liability Trust Fund 26 U.S.C. 9509 8185.004 ** √ Recoveries, Oil Spill Liability Trust Fund 26 U.S.C. 9509 8185.005 ** Transfers from the Trans-Alaska Pipeline Liability Fund 26 U.S.C. 9509 8186.001 ** Deductions from Employees’ Salaries, Foreign Service Retirement and Disability Fund 22 U.S.C. 1071 8186.002 ** Earnings on Investments, Foreign Service Retirement and Disability Fund 22 U.S.C. 1103 8186.003 ** Voluntary Contributions, Donations, Service Credit Payments etc., Foreign Service Retirement and Disability Fund 22 U.S.C. 1116 8186.004 ** Employing Agency Contributions, Foreign Service Retirement and Disability Fund 22 U.S.C. 1101 8186.005 ** √ Receipts from Civil Service Retirement and Disability Fund, Foreign Service Retirement and Disability Fund 22 U.S.C. 1092 8186.006 ** Adjustment in Widow Survivor Benefits, Foreign Service Retirement and Disability Fund 22 U.S.C. 1079m (c) 8186.008 ** √ Federal Contribution, Foreign Service Retirement and Disability Fund 22 U.S.C. 1105, 1106 8187.001 ** √ Surcharges from the Sale of Coins and Contributions to the Christopher Columbus Fellowship Foundation 20 U.S.C. 5705 8187.002 ** √ Interest on Investments, Christopher Columbus Fellowship Foundation 20 U.S.C. 5705 8187.003 ** √ Gifts and Donations, Christopher Columbus Fellowship Foundation 106 Stat. 143-144; 20 U.S.C. 5705 8188.001 ** Gifts and Donations, Endowment Challenge Fund, Woodrow Wilson International Center for Scholars, Smithsonian Institution 99 Stat. 1259 8188.002 ** Interest on Investments, Endowment Challenge Fund, Woodrow Wilson International Center for Scholars, Smithsonian Institution 99 Stat. 1259 8188.003 ** Payment from the General Fund, Endowment Challenge Fund, Woodrow Wilson International Center for Scholars, Smithsonian Institution 99 Stat. 1259 8190.001 ** √ Deposits, Canal Zone Biological Area Fund, Smithsonian Institution 20 U.S.C. 79d 8194 Deposits, National Gallery of Art Trust Fund, Permanent Loan 20 U.S.C. 74a
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-47 8198.001 ** √ Unconditional Gifts of Real, Personal, or Other Property, General Services Administration 40 U.S.C. 298a 8200.001 ** √ Gifts and Bequests - Fire Administration, Federal Emergency Management Agency 15 U.S.C. 2218(b)(2) 8202.002 ** Interest on Investments, Financial Assistance Corporation Trust Fund 12 U.S.C. 2278B-5 8203.001 ** √ Gifts and Bequests, Agriculture 7 U.S.C. 2269 8207.001 ** √ General Fund Payments, Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Fund 113 Stat. 389 8207.002 ** Earnings on Investments, Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund 113 Stat. 389 8208.001 ** √ Deposits, Service Fees, Library of Congress 31 U.S.C. 1323 8209.001 ** √ General Fund Payments, Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund 113 Stat. 389 8209.002 ** Earnings on Investments, Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Fund 113 Stat. 389 8210.001 ** √ Deposits of Miscellaneous Contributed Funds, Natural Resources Conservation Service 7 U.S.C. 450b 8212.001 ** Deductions from Employees’ Salaries 111 Stats. 756-757 8212.002 ** Interest on Investments 111 Stats. 756-757 8212.003 ** √ Federal Payments to DC Judicial Retirement and Survivors Annuity Fund 111 Stats. 756-757 8212.004 ** √ Transfers from DC Judges Retirement Fund 111 Stats. 756-757 8213.001 ** Deposits of Miscellaneous Contributed Funds, Cooperative State Research, Education and Extension Service 7 U.S.C. 450b 8214.001 ** √ Deposits of Miscellaneous Contributed Funds, Agricultural Research Service 7 U.S.C. 450b 8216.001 ** √ Deposits, Contributed Funds, United States Fish and Wildlife Service 16 U.S.C. 661 8217.002 ** Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 113 Stat. 388 8218.001 ** √ Deposits of Miscellaneous Contributed Funds, National Agricultural Statistics Service 7 U.S.C. 450b 8222.001 ** Payment to Trust Fund, National Institute of Building Sciences 12 U.S.C. 1701j-2 note 8222.002 ** Earnings on Investments, National Institute of Building Sciences 12 U.S.C. 1701j-2 note 8225.001 ** Deposits of Miscellaneous Contributed Funds, Agricultural Marketing Service 7 U.S.C. 450b 8226.001 ** √ Deposits of Miscellaneous Contributed Funds, Animal and Plant Health Inspection Service 7 U.S.C. 450b 8227.001 ** √ Deposits of Miscellaneous Contributed Funds, Economic Research Service 7 U.S.C. 450b 8229.001 ** Deposits of Miscellaneous Contributed Funds, Rural Business and Cooperative Development Service 7 U.S.C. 450b 8230.001 ** √ District of Columbia Federal Pension Liability Trust Fund 111 Stat. 412 8230.002 ** Earnings on Investments 111 Stat. 412 8232.001 ** √ Deposits of Miscellaneous Contributed Funds, Foreign Agricultural Service 7 U.S.C. 450b 8233.001 ** Spectrum Auction Receipts, National Telecommunications and Information Administration, Commerce 126 Stat. 235, Sec. 6413(A)(2) 8233.002 ** Earnings on Federal investments, Public Safety Trust fund National Telecommunications and Information Administration P.L. 112-96, 126 Stat. 235, Sec. 641(A)(1) 8237.001 ** √ General Fund Payment, Limitation on Administration, Railroad Retirement Board P.L. 116-136 134 STAT 571 8238.001 ** √ Deposits, Kuwait Civil Reconstruction 22 U.S.C. 2392 8239.001 ** √ Gifts and Donations, African Development Foundation 95 Stat. 3153 8240.001 ** √ Gifts and Donations, the White House Conference on Drug Abuse and Control 20 U.S.C. 4601 8241.001 ** √ Donations for the Official Residence of the Vice President 3 U.S.C. 111 note 8242.001 ** √ Deposits, Advances, Foreign Military Sales, Executive 22 U.S.C. 2761, 2762 8243.001 ** √ Gifts, Donations, and Contributions, Inter-American Foundation 22 U.S.C. 290f(e)(6) 8244.001 ** √ Gifts and Donations, Departmental Management, Homeland Security 42 U.S.C. 5201 8244.002 ** Earnings on Investments, Gifts and Bequests for Disaster Relief, Departmental Management, Homeland Security 42 U.S.C. 5201 8245.001 ** √ Gifts and Contributions, Peace Corps 22 U.S.C. 2509(a)(3)
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-48 8246.001 ** √ Advances from Foreign Governments, Peace Corps 22 U.S.C. 2509(e) 8247.001 ** Contributions to Food and Drug Administration Unconditional Gift Fund 42 U.S.C. 238 8247.002 ** Earnings on Investments, Food and Drug Administration Unconditional Gift Fund 42 U.S.C. 238 8248.001 ** √ Contributions to National Institutes of Health Unconditional Gift Fund 42 U.S.C. 238 8248.002 ** Earnings on Investments, National Institutes of Health Unconditional Gift Fund 42 U.S.C. 238 8249.001 ** √ Contributions to Public Health Service Unconditional Gift Fund, Health Resources and Services Administration 42 U.S.C. 238 8249.002 ** Earnings on Investments, Public Health Service Unconditional Gift Fund 42 U.S.C. 238 8250.001 ** √ Gifts and Donations, Centers for Disease Control 42 U.S.C. 219 8250.002 ** Earnings and Investments, Gifts and Donations, Centers for Disease Control 42 U.S.C. 219 8253.001 ** √ Contributions to National Institutes of Health Conditional Gift Fund 42 U.S.C. 219 8253.002 ** Earnings on Investments, National Institutes of Health Conditional Gift Fund 42 U.S.C. 219 8254.001 ** √ Contributions to Public Health Service Conditional Gift Fund, Health Resources and Services Administration 42 U.S.C. 219 8254.002 ** Earnings on Investments, Public Health Service Conditional Gift Fund 42 U.S.C. 219 8257.001 ** √ Gifts and Donations, National Commission on Time and Learning 105 Stat. 308 8258.001 ** √ Contributions, Education 20 U.S.C. 3481 8264.001 ** √ Contributions for Highway Research Program 23 U.S.C. 307 8265.001 ** √ Contributions from States, etc., Cooperative Work, Forest Highways, Federal Highway Administration 23 U.S.C. 131 8267.001 ** Gifts and Contributions, Corporation for National and Community Service 42 U.S.C. 12601 8267.002 ** Interest on Investments, Corporation for National and Community Service 42 U.S.C. 12601 8267.003 ** √ Payment from the General Fund, Corporation for National and Community Service 42 U.S.C. 12601 8267.004 ** √ Payment From the General Fund, National Service Trust Fund – Recovery Act, Corporation for National and Community Service P.L. 111-5, pg. 71 8267.005 ** √ Payment from Operating Expenses, National Service Trust Fund P.L. 115-245, 132 STAT 3109-3110 8268.001 ** √ Gifts and Donations, Commission for the Preservation of America’s Heritage Abroad 99 Stat. 280-281 8269.001 ** √ Contributions, Government Accountability Office 2 U.S.C. 1814 note 8271.001 ** √ Gifts and Donations, Israeli Arab Scholarship Program, State 22 U.S.C. 2452 8271.002 ** Interest and Earnings on Investments, Israeli Arab Scholarship Program, State 22 U.S.C. 2452 8271.003 ** Payment from the General Fund, Israeli Arab Scholarship Program, State 22 U.S.C. 2452 8272.001 ** Gifts and Donations, Eastern Europe Student Exchange Endowment Fund, State 22 U.S.C. 2452 note 8272.002 ** Interest and Earnings on Investments, Eastern Europe Student Exchange Endowment Fund, State 22 U.S.C. 2452 note 8272.003 ** √ Payment from the General Fund, Eastern Europe Student Exchange Endowment Fund, State 22 U.S.C. 2452 note 8275.001 ** √ Payment to the John C. Stennis Center for Public Service Training and Development 2 U.S.C. 1105 8275.002 ** Interest on Investments, John C. Stennis Center for Public Service Training and Development 2 U.S.C. 1105 8275.003 ** √ Donations, John C. Stennis Center for Public Service Training and Development 2 U.S.C. 1105 8276.002 ** Earnings on Investments, Eisenhower Exchange Fellowship Program Trust Fund 20 U.S.C. 5202b 8276.003 ** √ Payment from the General Fund, Eisenhower Exchange Fellowship Program Trust Fund 20 U.S.C. 5202b 8279.001 ** √ Donations, United States Holocaust Memorial Museum 36 U.S.C. 1407 8281.001 ** √ Federal Payment, the Barry Goldwater Scholarship and Excellence in Education Fund 20 U.S.C. 4707 8281.002 ** Interest on Investments, the Barry Goldwater Scholarship and Excellence in Education Fund 20 U.S.C. 4707 8281.003 ** √ Gifts and Donations, the Barry Goldwater Scholarship and Excellence in Education Fund 20 U.S.C. 4707 8281.004 ** √ Federal Grants, Barry Goldwater Scholarship and Excellence in Education 10 U.S.C. 2192 8282.001 ** √ Gifts and Donations, James Madison Memorial Fellowship Trust Fund 20 U.S.C. 4510 8282.002 ** Earnings on Investments, James Madison Memorial Fellowship Trust Fund 20 U.S.C. 45101 8283.001 ** Gifts and Donations, United States Institute of Peace 22 U.S.C. 4603
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-49 8285.001 ** √ Foreign Service National Separation Liability Trust Fund, Broadcasting Board of Governors 20 U.S.C. 4012a 8286.001 ** √ Gifts and Donations, Broadcasting Board of Governors 20 U.S.C. 4012a 8286.002 ** Interest, Broadcasting Board of Governors 20 U.S.C. 4012a 8286.003 ** √ Charges for Services, Broadcasting Board of Governors 20 U.S.C. 4012a 8287.001 ** √ Contributions, Bureau of Mines 31 U.S.C. 1321 8290.001 ** Employee Contributions, United States Court of Appeals for Veterans Claims 38 U.S.C. 4098 8290.002 ** Earnings on Investments, United States Court of Appeals for Veterans Claims 38 U.S.C. 4098 8290.003 ** Employing Agency Contributions, United States Court of Veterans Appeals 38 U.S.C. 4098 8292.001 ** √ National Garden, Gifts and Donations, Botanic Garden 40 U.S.C. 216c 8292.002 ** Earnings on Investment, Botanic Gardens 40 U.S.C. 216c 8293.001 ** √ Gifts and Donations, United States Court of Veterans Appeals 5 U.S.C. 8440c 8296.001 ** √ Gifts and Donations, Harry S Truman Scholarship Foundation 20 U.S.C. 2009 8296.002 ** Earnings on Investments, Harry S Truman Scholarship Foundation 20 U.S.C. 2009 8296.003 ** √ General Fund Payment, Harry S. Truman Scholarship Foundation P.L. 93-642, 88 Stat. 2279 8298.001 ** √ Donations, Advisory Council on Historic Preservation 16 U.S.C. 470m 8299.001 ** Fees on Health Insurance and Self-Insured Health Plans, Patient-Centered Outcomes Research Trust Fund P.L. 111-148, SEC. 6301 8299.002 ** Interest Received by Trust Funds, Patient-Centered Outcomes Research Trust Fund P.L. 111-148, SEC. 6301 8299.003 ** √ Payment from the General Fund, Patient-Centered Outcomes Research Trust Fund P.L. 111-148, SEC. 6301 8299.004 ** √ Transfers from FHI Trust Fund, Patient-Centered Outcomes Research Trust Fund P.L. 111-148, SEC. 6301 8299.005 ** √ Transfers from FSMI Trust Fund, Patient-Centered Outcomes Research Trust Fund P.L. 111-148, SEC. 6301 8300.001 ** √ Coin Sale Surcharges, U.S. Capitol Preservation Commission 40 U.S.C. 188a 8300.002 ** Interest on Investments, U.S. Capitol Preservation Commission 40 U.S.C. 188a 8300.003 ** √ Gifts and Sales of Art, Property and Money, U.S. Capitol Preservation Commission 40 U.S.C. 188a 8305.001 ** √ Gifts and Bequests, Justice Gift Fund 28 U.S.C. 524 8305.002 ** Interest on Investments, Justice Gift Fund 28 U.S.C. 524 8306 Gifts, Crime Victims Fund, Office of Justice Programs, Justice 42 U.S.C. 10601(b) 8306.001 √ Gifts, Crime Victims Fund 42 U.S.C. 10601(b) 8327.001 ** √ Federal Payment, Northern Cheyenne Indian Reserved Water Rights Settlement Trust Fund 106 Stat. 1188 8327.002 ** Interest on Investments, Northern Cheyenne Indian Reserved Water Rights Settlement Trust Fund 106 Stat. 1188 8327.003 ** √ Repayments, Northern Cheyenne Indian Reserved Water Rights Settlement Trust Fund 106 Stat. 1188 8335.001 ** √ Employing Agency Contributions, Voluntary Separation Incentive Fund 10 U.S.C. 1175 5(h)(1) 8335.002 ** Earnings on Investments, Voluntary Separation Incentive Fund 10 U.S.C. 1175 5(h)(1) 8337.001 ** Contributions from Kuwait, Host Nation Support for U.S. Relocation Activities 10 U.S.C. 230k 8337.002 ** Earnings on Investments, Host Support for U.S. Relocation Activities 10 U.S.C. 2350k 8337.003 ** Contributions from Japan, Host Nation Support for U.S. Relocation Activities 10 U.S.C. 2350k 8337.004 ** Contributions from South Korea, Host Nation Support for U.S. Relocation Activities 10 U.S.C. 2350k 8337.005 ** Contributions from Qatar, Host Nation Support for U.S. Relocation Activities 10 U.S.C. 2350k 8339.001 ** √ Foreign Service National Separation Liability Trust Fund, Library of Congress 22 U.S.C. 4012a 8340.001 ** √ Foreign Service National Separation Liability Trust Fund, State 22 U.S.C. 4012a 8342.001 ** √ Foreign National Employee Separation Liability Fund, Agency for International Development 22 U.S.C. 4012a 8345.001 ** √ Foreign Service National Separation Liability Trust Fund, Peace Corps 22 U.S.C. 4012a 8347.001 ** √ Foreign Service National Separation Liability Trust Fund, U.S. Travel and Tourism Administration, Commerce 22 U.S.C. 4012a
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-50 8356.001 ** √ Donations and Contributed Funds to the National Biological Survey 16 U.S.C. 661(3) 8358.001 ** Contributions From Japan, Support for U.S. Relocation to Guam Activities, Defense P.L. 110-417, 122 Stat. 4730 and 10 U.S.C. 2350k 8358.002 ** Earnings on Investments, Support for U.S. Relocation to Guam Activities, Defense P.L. 110-417, 122 Stat. 4730 and 10 U.S.C. 2350k 8360.001 ** √ Gifts and Donations, Federal Law Enforcement Training Center 42 U.S.C. 3771 8361.001 ** √ Gifts and Donations, Bureau of Indian Affairs 25 U.S.C. 451 8365.001 ** √ Awards of Indian Claims, Indian Tribal Funds 31 U.S.C. 1321 8365.002 ** Earnings on Investments, Indian Tribal Funds 31 U.S.C. 1321 8365.013 ** √ Eastern Indian Land Claims, Maine 31 U.S.C. 1321 8365.022 ** √ Interest, Other 31 U.S.C. 1321 8365.031 ** Fines, Penalties, and Forfeitures, Indian Tribal Funds 31 U.S.C. 1321 8365.032 ** √ Other Proprietary Receipts, Indian Tribal Funds 31 U.S.C. 1321 8366.001 ** √ Federal Payment to the Cooperative Fund (Papago), Bureau of Indian Affairs 96 Stat. 1284-1285, 97 Stat. 327 8366.002 ** Earnings on Investments, Cooperative Fund (Papago) 96 Stat. 1284-1285, 97 Stat. 327 8366.003 ** √ Gifts and Donations, Cooperative Fund (Papago), Bureau of Indian Affairs 96 Stat. 1284-1285, 97 Stat. 327 8367.001 ** √ Gifts and Donations, Bureau of Indian Affairs and Bureau of Indian, Interior 25 U.S.C. 5341 8368.001 ** √ Payment from the General Fund, Navajo Rehabilitation Trust Fund, Bureau of Indian Affairs 25 U.S.C. 640D-30 8368.002 ** Earnings and Investment, Navajo Rehabilitation Trust Fund, Bureau of Indian Affairs 25 U.S.C. 640D-30 8368.003 ** √ Surface and Mineral Royalties, Navajo Rehabilitation Trust Fund, Bureau of Indian Affairs 25 U.S.C. 640D-30 8369.001 ** √ Gifts and Bequest, Take Pride in American, Interior 16 U.S.C. 4601 8369.002 ** Earnings on Investments, Take Pride in America, Interior 16 U.S.C. 4601 8371.001 ** √ International Highway Transportation Outreach Program, Federal Highway Administration, Transportation 23 U.S.C. 325(c) 8501.001 ** √ Gifts and Bequests, Departmental Management 15 U.S.C. 1522 8501.002 ** Earnings on Investments, Gifts and Bequests, Departmental Management 15 U.S.C. 1524 8502.000 ** √ United States Dollars Advanced from Foreign Governments for Technical Assistance 22 U.S.C. 2761, 2762 8502.001 ** √ Technical Assistance, United States Dollars Advanced From Foreign Governments, Federal Highway Administration, Transportation 22 U.S.C. 2761-2762 8503.001 ** √ Gifts and Bequests, Maritime Administration 15 U.S.C. 1522 8503.002 ** Earnings on Investments, Gifts and Bequests, Maritime Administration 15 U.S.C. 1525 8505.001 ** √ Foreign Service National Separation Liability Trust Fund, Foreign Agriculture Service, Department of Agriculture P.L. 102-138, 105 Stat. 6 8510.001 ** √ Contributions to the Administration on Aging Gift Fund 42 U.S.C. 3014 8511.001 ** √ Contributions to the Indian Health Service Gift Fund 42 U.S.C. 238 8511.002 ** Earnings and Investments, Indian Health Service Gift Fund 42 U.S.C. 238 8512.001 ** √ Contributions to the Agency for Healthcare Research and Quality Gift Fund 42 U.S.C. 238 8512.002 ** Earnings and Investments, Agency for Healthcare Research and Quality Gift Fund 42 U.S.C. 238 8513.001 ** √ Contributions to the Substance Abuse and Mental Health Administration Gift Fund 42 U.S.C. 238 8513.002 ** Earnings and Investments, Substance Abuse and Mental Health Administration Gift Fund 42 U.S.C. 238 8514.001 ** √ Contributions to the Office of the Secretary Gift Fund 42 U.S.C. 238 8514.002 ** Earnings and Investments, Office of the Secretary Gift Fund 42 U.S.C. 238 8522.001 ** Fines and Gifts, Naval Home 24 U.S.C. 419 8522.002 ** Earnings on Investments, Armed Forces Retirement Home 24 U.S.C. 419 8522.003 ** Fines and Gifts, Soldiers Home 24 U.S.C. 419 8522.004 ** √ Fees Paid by Residents, Naval Home 24 U.S.C. 419
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-51 8522.005 ** √ Fees Paid by Residents, Soldiers Home 24 U.S.C. 419 8522.006 ** √ Land Sales, Armed Forces Retirement Home 24 U.S.C. 419 8522.008 ** √ General Fund Payment to the Armed Forces Retirement Home 24 U.S.C. 419, 104 Stat. 1730 8524.002 ** √ Federal Payment, Capital Magnet Fund, Departmental Offices, Treasury P.L. 111-117, 123 Stat. 3163 8524.003 ** √ Payment From the Community Development Financial Institutions Fund, Departmental Offices, Treasury P.L. 111-117, 123 Stat. 3163 8524.004 ** √ Affordable Housing Allocations, Capital Magnet Fund, Departmental Offices, Treasury P.L. 110-289, 122 Stat. 2723; 12 U.S.C. 4569 8533.001 ** √ Deposits, General Gift Fund, USCG, Homeland Security 10 U.S.C. 2601 8533.002 ** Earnings on Investments, General Gift Fund, USCG, Homeland Security 10 U.S.C. 2601 8547.001 ** √ Special Studies, Services and Projects, Maritime Administration 15 U.S.C. 1526 8548.001 ** √ Gifts and Bequests, Office of the Secretary, Transportation 49 U.S.C. 326 8548.002 ** Earnings on Investments, Gifts and Bequest, Office of the Secretary, Transportation 49 U.S.C. 326 8550.001 ** Gifts and Donations, Endeavor Teacher Fellowship Trust 42 U.S.C. 2467a 8550.002 ** Interest on Investments, Endeavor Teacher Fellowship Trust 42 U.S.C. 2467a 8550.003 ** √ Transfer from NASA Gifts 42 U.S.C. 2467a 8558.001 ** √ Foreign Service National Separation Liability Trust Fund, Animal and Plant Health Inspection Service, Agriculture P.L. 102-138, 195 Stat. 672 Sec.151 8559.001 ** √ Payment from Commodity Credit Corporation Fund, Emergency Citrus Disease Research and Development Trust Fund, National Institute of Food and Agriculture, Agriculture P.L. 115-334 Sec. 12605 8562.001 ** √ Contributed Funds, Geological Survey 43 U.S.C. 50 8563.001 ** Funds Contributed for the Advancement of the Indian Race, Bureau of Indian Affairs 25 U.S.C. 451 8563.002 ** Earnings on Investments, Funds Contributed for Advancement of the Indian Race 25 U.S.C. 451 8563.022 ** √ Interest, Other, Deposits, Funds Contributed for the Advancement of the Indian Race 25 U.S.C. 451 8565.001 ** √ Receipts, Trustee, Alaska Townsites, Bureau of Land Management 31 U.S.C. 1321 8569.001 ** √ Contributions, American Battle Monuments Commission 36 U.S.C. 128 8569.002 ** Interest on Investments, American Battle Monuments Commission 36 U.S.C. 128 8575.001 ** √ Advances for Cooperative Work, Energy 31 U.S.C. 1321 8576.001 ** √ Gifts and Donations, Energy 91 Stat. 601, Sec. 652 8576.003 ** √ National Historical Park Collections, Gifts and Donations, Energy 16 U.S.C. 410uuu(f)(5)(C) 8581.001 ** √ General Fund Payment, Trade Enforcement Trust Fund, Office of the U.S. Trade Representatives P.L. 114-125, 130 Stat. 192-193 8581.002 ** Earning, on Investments, Trade Enforcement Trust Fund, Office of the U.S. Trade Representatives P.L. 114-125, 130 Stat. 192-193 8585.001 ** Receipts, Violent Crime Reduction Trust Fund 40 U.S.C. 14211 8609.001 ** √ Deposits, First Responder Network Authority Gifts, Donations, and Bequests Trust Fund, Commerce P.L. 112-96, Sec. 6206(a) 8615.001 ** √ General Fund Payments, Morris K. Udall and Stewart L. Udall Foundation 20 U.S.C. 5606 8615.002 ** Interest on Investments, Morris K. Udall and Stewart L. Udall Foundation 20 U.S.C. 5606 8615.003 ** √ Donations, Morris K. Udall and Stewart L. Udall Foundation 20 USC 5603 & 20 USC 5608 8616.001 ** √ Gifts and Donations, Office of Refugee Resettlement, Administration for Children and Families, Health and Human Services 8 U.S.C. 1522(a)(4)(A) 8625.001 ** Administrative and Civil Penalties, Gulf Coast Restoration Trust Fund P.L. 112-141, Sec. 1602 8625.002 ** Earnings on Investments, Gulf Coast Restoration Trust Fund P.L. 112-141, Sec. 1602 8627.001 ** √ Payment to the Yankton Sioux Tribe Development Trust Fund, Bureau of the Fiscal Service, Treasury P.L. 107-331, 116 Stat. 2839, Sec. 204
√ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended R-52 8627.002 ** √ Earnings on Investments, Yankton Sioux Tribe Development Trust Fund, Bureau of the Fiscal Service, Treasury P.L. 107-331, 116 Stat. 2839, Sec. 204 8632.001 ** √ Deposits, Equipment, Supplies, etc., for Cooperative Countries, Federal Highway Administration 23 U.S.C. 212 8634.001 ** √ Payment From The General Fund, National Surface Transportation and Innovative Finance Bureau Highway Trust Fund Account, Upward Reestimates, Transportation 49 U.S.C. 116(h); 2 U.S.C. 661c(f) 8716.001 ** √ Deposits, Navy General Gift Fund 10 U.S.C. 2601 8716.002 ** Earnings on Investments, Navy General Gift Fund 10 U.S.C. 2601 8721.001 ** √ Payments from Lessee, Heritage Center for the National Museum of the United States Army 10 USC 7772(e)(f) 8723.001 ** √ Profits from Sale of Ships Stores, Navy 10 U.S.C. 7220, 7605 8723.003 ** Gifts and Bequests, Ships Stores Profit, Navy 10 U.S.C. 8620 8730.001 ** √ Contributions to United States Naval Academy Museum Fund 10 U.S.C. 6975 8730.002 ** Earnings on Investments, United States Naval Academy Museum Fund 10 U.S.C. 6975 8733.001 ** √ Contributions to United States Naval Academy General Gift Fund 10 U.S.C. 6973 8733.002 ** Earnings on Investments, United States Naval Academy General Gift Fund 10 U.S.C. 6973 8733.003 ** Proceeds from the Sale of the Property, United States Naval Academy Museum Fund 10 U.S.C. 8473 8741.001 ** √ Miscellaneous Contributed Funds, Environmental Protection Agency 33 U.S.C. 1155 8789.001 ** Proceeds of Sales of Unclaimed, Abandoned, and Seized Goods, United States Customs Service 19 U.S.C. 1491, 1493 8790.001 ** √ Gifts and Bequests, Treasury 31 U.S.C. 321 8790.002 ** Earnings on Investments, Gifts and Bequests, Treasury 31 U.S.C. 321 8813.001 ** √ Payments from Federal Funds, Center for Middle Eastern-Western Dialogue Trust Fund, State 118 Stat. 84 8813.002 ** Earnings on Investments, Center for Middle Eastern-Western Dialogue Trust Fund, State 118 Stat. 2900 8813.003 ** √ Non-Federal Contributions, Center for Middle Eastern-Western Dialogue Trust Fund, State 118 Stat. 2900 8821.001 ** √ Department of State Unconditional Gift Fund 22 U.S.C. 809, 1046 8821.002 ** Earnings on Investments, Unconditional Gift Fund, General, State 22 U.S.C. 2697(b) 8822.001 ** √ Conditional Gift Fund, General, State 22 U.S.C. 809, 1046 8822.002 ** Earnings on Investments, Conditional Gift Fund, General, State 22 U.S.C. 809, 1046 8822.003 ** √ Federal Payment, Conditional Gift Fund, General, State 22 U.S.C. 809, 1046 8824.001 ** √ Gifts and Donations, Agency for International Development\ 22 U.S.C. 2395(d) 8861.001 ** Transfer from General Fund, Inland Waterways Revenue Act Taxes, Inland Waterways Trust Fund 26 U.S.C. 9506 8861.002 ** Earnings on Investments, Inland Waterways Trust Fund 26 U.S.C. 9506 8862.001 ** √ Contributions and Advances, Rivers and Harbors, Corps of Engineers 33 560, 701h, 702f, 703 8863.001 ** Transfers from General Fund of Amounts Equal to Certain Taxes, Harbor Maintenance Trust Fund 26 U.S.C. 9505 8863.002 ** Earnings on Investments, Harbor Maintenance Trust Fund 26 U.S.C. 9505 8863.003 ** √ Transfer of Tolls from the Great Lakes St. Lawrence Seaway Development Corporation, Harbor Maintenance Trust Fund 26 U.S.C. 9505 8870.001 ** √ Payments to Donor Ports via USACE O&M, Harbor Maintenance Fee Collection, U.S. Customs and Border Protection, Homeland 33 USC 2238c 8888.001 ** √ Deposits, Patients’ Benefit Fund, National Institutes of Health 42 U.S.C. 219 8888.002 ** Earnings on Investments, Patients’ Benefit Fund, National Institutes of Health 42 U.S.C. 219 8889.001 ** √ Deposits, Patients’ Benefit Fund, Public Health Service Hospitals, Health Resources and Services Administration 42 U.S.C. 219 8889.002 ** Earnings on Investments, Patients’ Benefit Fund, Public Health Service Hospital 42 U.S.C. 219 8902.001 ** Gift of Esther Cattell Schmitt, Treasury 76 Stat. 88 8902.002 ** Earnings on Investments, Esther Cattell Schmitt Gift Fund 76 Stat. 88 8927.001 ** √ Deposits, Army General Gift Fund 10 U.S.C. 2601 8927.002 ** Earnings on Investments, Army General Gift Fund 10 U.S.C. 2601
√ Distributed offsetting receipts
* Identifies Capital Transfer Account
** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended
R-53
8928.001 ** √ Deposits, Air Force General Gift Fund 10 U.S.C. 2601
8928.002 ** Earnings on Investments, Air Force General Gift Fund 10 U.S.C. 2601
8960.001 ** √ Donations to National Science Foundation 42 U.S.C. 1870
8969.001 ** Donations, National Transportation Safety Board 49 1903
8977.001 ** √ Gifts and Donations, National Space Grant Program, National Aeronautics and Space
Administration
42 U.S.C. 2486c
8978.001 ** √ Donations, Science, Space and Technology Education Trust Fund 42 U.S.C. 2467
8978.002 ** Earnings on Investments, Science, Space and Technology Education Trust Fund 42 U.S.C. 2467
8980.001 ** Gifts and Donations, National Aeronautics and Space Administration 42 U.S.C. 2473
8981.001 ** √ Gifts and Contributions, Corporation for National and Community Service 42 U.S.C. 5042(5)
FC-1 PART III - FOREIGN CURRENCY ACCOUNT SYMBOLS AND TITLES EXECUTIVE OFFICE OF THE PRESIDENT Program Accounts (not requiring appropriation) 011X7840.004 Advances from Foreign Governments and Organizations, Peace Corps, Ecuador 011X7840.104 Advances from Foreign Governments and Organizations, Peace Corps, Bolivia 011X7840.107 Advances from Foreign Governments and Organizations, Peace Corps, Guyana 011X7840.116 Advances from Foreign Governments and Organizations, Peace Corps, Dominican Republic 011X7840.126 Advances from Foreign Governments and Organizations, Peace Corps, Honduras 011X7840.127 Advances from Foreign Governments and Organizations, Peace Corps, Jamaica 011X7840.128 Advances from Foreign Governments and Organizations, Peach Corps, Mexico 011X7840.136 Advances from Foreign Governments and Organizations, Peace Corps, Peru 011X7840.137 Advances from Foreign Governments and Organizations, Peace Corps, Suriname 011X7840.139 Advances from Foreign Governments and Organizations, Peace Corps, St. Lucia 011X7840.316 Advances from Foreign Governments and Organizations, Peace Corps, Thailand 011X7840.325 Advances from Foreign Governments and Organizations, Peace Corps, Tonga 011X7840.440 Advances from Foreign Governments and Organizations, Peace Corps, Jordan 011X7840.456 Advances from Foreign Governments and Organizations, Peace Corps, Morocco 011X7840.460 Advances from Foreign Governments and Organizations, Peace Corps, Nepal 011X7840.510 Advances from Foreign Governments and Organizations, Peace Corps, Cameroon 011X7840.511 Advances from Foreign Governments and Organizations, Peace Corps, Botswana 011X7840.514 Advances from Foreign Governments and Organizations, Peace Corps, Cape Verde 011X7840.518 Advances from Foreign Governments and Organizations, Peace Corps, Benin 011X7840.520 Advances from Foreign Governments and Organizations, Peace Corps, Ethiopia 011X7840.521 Advances from Foreign Governments and Organizations, Peace Corps, Republic of Congo 011X7840.523 Advances from Foreign Governments and Organizations, Peace Corps, Gabon 011X7840.524 Advances from Foreign Governments and Organizations, Peace Corps, Ghana 011X7840.542 Advances from Foreign Governments and Organizations, Peace Corps, Kenya 011X7840.559 Advances from Foreign Governments and Organizations, Peace Corps, Niger 011X7840.563 Advances from Foreign Governments and Organizations, Peace Corps, Zambia 011X7840.564 Advances from Foreign Governments and Organizations, Peace Corps, Malawi 011X7840.574 Advances from Foreign Governments and Organizations, Peace Corps, Zimbabwe 011X7840.577 Advances from Foreign Governments and Organizations, Peace Corps, Gambia 011X7840.582 Advances from Foreign Governments and Organizations, Peace Corps, Uganda 011X7840.584 Advances from Foreign Governments and Organizations, Peace Corps, South Africa DEPARTMENT OF AGRICULTURE Program Accounts (not requiring appropriation) 012X0171.000 Emergency Forest Restoration Program, Farm Service Agency, Agriculture 012 1143.000 Repayable Advances to Agriculture Disaster Relief Fund, Farm Service Agency, Agriculture 012X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, Agriculture, India 012X7787.112 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Costa Rica 012X7787.116 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Dominican Republic 012X7787.122 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Guatemala 012X7787.127 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Jamaica 012X7787.405 Technical Assistance, P.L. 83-480, Agriculture 012X7787.412 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Sri Lanka 012X7787.456 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Morocco 012X7787.480 Technical Assistance, P.L. 83-480, Section 108, Agriculture, Tunisia DEPARTMENT OF COMMERCE Program Accounts (not requiring appropriation) 013X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, Commerce, India
FC-2 DEPARTMENT OF DEFENSE, OFFICE OF THE SECRETARY OF DEFENSE Program Accounts (not requiring appropriation) 097x2093 Joint Improvised-Threat Defeat Fund, Defense 097X7515.314 Defense Cooperation Account, Defense, Philippines 097X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, Defense, India DEPARTMENT OF EDUCATION Program Accounts (not requiring appropriation) 091X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, Education, India DEPARTMENT OF ENERGY Program Accounts (not requiring appropriation) DEPARTMENT OF HEALTH AND HUMAN SERVICE Program Accounts (not requiring appropriation) 075X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, India DEPARTMENT OF INTERIOR Program Accounts (not requiring appropriation) 014X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, Interior, India DEPARTMENT OF STATE Program Accounts (not requiring appropriation) AGENCY FOR INTERNATIONAL DEVELOPMENT Program Accounts (not requiring appropriation) 072X7800.510 Advances from Foreign Governments for Technical Assistance, AID, Cameroon 072X7800.521 Advances from Foreign Governments for Technical Assistance, AID, Republic of Congo 072X7800.524 Advances from Foreign Governments for Technical Assistance, AID, Ghana 072X7800.555 Advances from Foreign Governments for Technical Assistance, AID, Mali 072X7800.559 Advances from Foreign Governments for Technical Assistance, AID, Niger 072X7800.564 Advances from Foreign Governments for Technical Assistance, AID, Malawi 072X7800.574 Advances from Foreign Governments for Technical Assistance, AID, Zimbabwe 072X7800.582 Advances from Foreign Governments for Technical Assistance, AID, Uganda ENVIRONMENTAL PROTECTION AGENCY Program Accounts (not requiring appropriation) 068X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, EPA, India
FC-3 INDEPENDENT OFFICES NATIONAL SCIENCE FOUNDATION Program Accounts (not requiring appropriation) 049X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, NSF, India SMITHSONIAN INSTITUTION Program Accounts (not requiring appropriation) 033X7565.428 United States - India Fund for Cultural, Educational, and Scientific Cooperation, Smithsonian, India TREASURY FS/FO/FASD/IFB Program Accounts (not requiring appropriation) 275X7860.308 Japan, United States Friendship Trust Fund, Japan-United States Friendship Commission, Japan DEPARTMENT OF THE TREASURY Holding Accounts 020X7900.004 Advances of Unfunded Foreign Currencies, Treasury, Ecuador 020X7900.104 Advances of Unfunded Foreign Currencies, Treasury, Bolivia 020X7900.107 Advances of Unfunded Foreign Currencies, Treasury, Guyana 020X7900.112 Advances of Unfunded Foreign Currencies, Treasury, Costa Rica 020X7900.116 Advances of Unfunded Foreign Currencies, Treasury, Dominican Republic 020X7900.122 Advances of Unfunded Foreign Currencies, Treasury, Guatemala 020X7900.126 Advances of Unfunded Foreign Currencies, Treasury, Honduras 020X7900.127 Advances of Unfunded Foreign Currencies, Treasury, Jamaica 020X7900.128 Advances of Unfunded Foreign Currencies, Treasury, Mexico 020X7900.136 Advances of Unfunded Foreign Currencies, Treasury, Peru 020X7900.137 Advances of Unfunded Foreign Currencies, Treasury, Suriname 020X7900.139 Advances of Unfunded Foreign Currencies, Treasury, St. Lucia 020X7900.308 Advances of Unfunded Foreign Currencies, Treasury, Japan 020X7900.314 Advances of Unfunded Foreign Currencies, Treasury, Philippines 020X7900.316 Advances of Unfunded Foreign Currencies, Treasury, Thailand 020X7900.405 Advances of Unfunded Foreign Currencies, Treasury, Algeria 020X7900.412 Advances of Unfunded Foreign Currencies, Treasury, Sri Lanka 020X7900.440 Advances of Unfunded Foreign Currencies, Treasury, Jordan 020X7900.456 Advances of Unfunded Foreign Currencies, Treasury, Morocco 020X7900.460 Advances of Unfunded Foreign Currencies, Treasury, Nepal 020X7900.480 Advances of Unfunded Foreign Currencies, Treasury, Tunisia 020X7900.510 Advances of Unfunded Foreign Currencies, Treasury, Cameroon 020X7900.511 Advances of Unfunded Foreign Currencies, Treasury, Botswana 020X7900.514 Advances of Unfunded Foreign Currencies, Treasury, Cape Verde 020X7900.518 Advances of Unfunded Foreign Currencies, Treasury, Benin 020X7900.520 Advances of Unfunded Foreign Currencies, Treasury, Ethiopia 020X7900.521 Advances of Unfunded Foreign Currencies, Treasury, Republic of Congo 020X7900.523 Advances of Unfunded Foreign Currencies, Treasury, Gabon 020X7900.524 Advances of Unfunded Foreign Currencies, Treasury, Ghana 020X7900.542 Advances of Unfunded Foreign Currencies, Treasury, Kenya 020X7900.555 Advances of Unfunded Foreign Currencies, Treasury, Mali 020X7900.559 Advances of Unfunded Foreign Currencies, Treasury, Niger 020X7900.563 Advances of Unfunded Foreign Currencies, Treasury, Zambia
FC-4 020X7900.564 Advances of Unfunded Foreign Currencies, Treasury, Malawi 020X7900.574 Advances of Unfunded Foreign Currencies, Treasury, Zimbabwe 020X7900.577 Advances of Unfunded Foreign Currencies, Treasury, Gambia 020X7900.582 Advances of Unfunded Foreign Currencies, Treasury, Uganda 020X7900.584 Advances of Unfunded Foreign Currencies, Treasury, South Africa Control Accounts 020X7999.004 Control Account-X7000 Program Clearing Account, Treasury, Ecuador 020X7999.104 Control Account-X7000 Program Clearing Account, Treasury, Bolivia 020X7999.107 Control Account-X7000 Program Clearing Account, Treasury, Guyana 020X7999.112 Control Account-X7000 Program Clearing Account, Treasury, Costa Rica 020X7999.116 Control Account-X7000 Program Clearing Account, Treasury, Dominican Republic 020X7999.122 Control Account-X7000 Program Clearing Account, Treasury, Guatemala 020X7999.126 Control Account-X7000 Program Clearing Account, Treasury, Honduras 020X7999.127 Control Account-X7000 Program Clearing Account, Treasury, Jamaica 020X7999.136 Control Account-X7000 Program Clearing Account, Treasury, Peru 020X7999.137 Control Account-X7000 Program Clearing Account, Treasury, Suriname 020X7999.139 Control Account-X7000 Program Clearing Account, Treasury, St. Lucia 020X7999.308 Control Account-X7000 Program Clearing Account, Treasury, Japan 020X7999.314 Control Account-X7000 Program Clearing Account, Treasury, Philippines 020X7999.316 Control Account-X7000 Program Clearing Account, Treasury, Thailand 020X7999.331 Control Account-X7000 Program Clearing Account, Treasury, Burma 020X7999.405 Control Account-X7000 Program Clearing Account, Treasury, Algeria 020X7999.412 Control Account-X7000 Program Clearing Account, Treasury, Sri Lanka 020X7999.428 Control Account-X7000 Program Clearing Account, Treasury, India 020X7999.440 Control Account-X7000 Program Clearing Account, Treasury, Jordan 020X7999.456 Control Account-X7000 Program Clearing Account, Treasury, Morocco 020X7999.460 Control Account-X7000 Program Clearing Account, Treasury, Nepal 020X7999.480 Control Account-X7000 Program Clearing Account, Treasury, Tunisia 020X7999.510 Control Account-X7000 Program Clearing Account, Treasury, Cameroon 020X7999.514 Control Account-X7000 Program Clearing Account, Treasury, Cape Verde 020X7999.518 Control Account-X7000 Program Clearing Account, Treasury, Benin 020X7999.520 Control Account-X7000 Program Clearing Account, Treasury, Ethiopia 020X7999.521 Control Account-X7000 Program Clearing Account, Treasury, Republic of Congo 020X7999.523 Control Account-X7000 Program Clearing Account, Treasury, Gabon 020X7999.524 Control Account-X7000 Program Clearing Account, Treasury, Ghana 020X7999.542 Control Account-X7000 Program Clearing Account, Treasury, Kenya 020X7999.555 Control Account-X7000 Program Clearing Account, Treasury, Mali 020X7999.559 Control Account-X7000 Program Clearing Account, Treasury, Niger 020X7999.563 Control Account-X7000 Program Clearing Account, Treasury, Zambia 020X7999.564 Control Account-X7000 Program Clearing Account, Treasury, Malawi 020X7999.574 Control Account-X7000 Program Clearing Account, Treasury, Zimbabwe 020X7999.577 Control Account-X7000 Program Clearing Account, Treasury, Gambia 020X7999.582 Control Account-X7000 Program Clearing Account, Treasury, Uganda 020X7999.584 Control Account-X7000 Program Clearing Account, Treasury, South Africa Suspense Accounts 020X7530 Budget Clearing Account (Suspense) Bangkok 020X7729 Budget Clearing Account (Suspense) Charleston