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Office of the Inspector G eneral U.S. Department of Justice
Audit of the U.S. Department of Justice
Annual Closing Package Financial Statements
Fiscal Year 2016
Audit Division 17-04 November 2016
AUDIT OF THE U.S. DEPARTMENT OF JUSTICE ANNUAL CLOSING PACKAGE
FINANCIAL STATEMENTS FISCAL YEAR 2016
OFFICE OF THE INSPECTOR GENERAL EXECUTIVE SUMMARY
This audit report contains the Closing Package Financial Statements of the U.S. Department of Justice (Department) for the fiscal year (FY) ended September 30, 2016. The Office of the Inspector General (OIG) performed the audit in accordance with auditing standards generally accepted in the United States of America. An unmodified opinion means that the financial statements present fairly, in all material respects, the financial position and the results of the entity’s operations in accordance with U.S. generally accepted accounting principles. The FY 2016 audit resulted in an unmodified opinion on the closing package financial statements. For FY 2015, the Department also received an unmodified opinion on its closing package financial statements (OIG Audit Report No. 16-02).
The Department’s closing package financial statements were prepared in accordance with Volume I, Part 2 – Chapter 4700 of the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) and Treasury’s Supplemental Guidance to the TFM dated October 17, 2016. Its purpose is to assist the U.S. Department of the Treasury in preparing the U.S. Government Financial Report by reclassifying the Department’s general-purpose financial statements into a standard format that will be consolidated with other federal agencies, and by reporting the Department’s intragovernmental balances by federal agency to facilitate elimination of transactions between federal agencies.
The Office of the Inspector General did not identify any material weaknesses, nor any significant deficiencies in internal control over financial reporting or instances of non-compliance or other matters that are required to be reported under Government Auditing Standards in the Independent Auditor’s Report on Closing Package Financial Statements.
The OIG is not independent with respect to amounts pertaining to OIG operations that are presented in the financial statements. However, the amounts included for the OIG are not material to the Department’s financial statements, and the OIG is organizationally independent with respect to all other aspects of the Department’s activities.
i
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AUDIT OF THE U.S. DEPARTMENT OF JUSTICE ANNUAL CLOSING PACKAGE
FINANCIAL STATEMENTS FISCAL YEAR 2016
TABLE OF CONTENTS
INDEPENDENT AUDITOR’S REPORTS ON THE CLOSING PACKAGE FINANCIAL STATEMENTS................................................. 3
GTAS RECONCILIATION REPORT RECLASSIFIED FINANCIAL STATEMENTS
REQUIRED SUPPLEMENTARY INFORMATION
OTHER INFORMATION
Reclassified Balance Sheet ................................................................... 10
Reclassified Statement of Net Cost........................................................ 11
Reclassified Statement of Changes In Net Position .................................. 12
GTAS CLOSING PACKAGE LINES LOADED REPORT ........................................... 14
NOTES REPORT............................................................................................ 32
Other Data Report..............................................................................128
Agency Financial Report to Closing Package Reconciliation Report ............160
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Independent Auditor’s Report on the Closing Package Financial Statements
1
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2
U.S. Department of Justice
Office of the Inspector General
INDEPENDENT AUDITOR’S REPORT ON THE CLOSING PACKAGE FINANCIAL STATEMENTS
United States Attorney General U.S. Department of Justice
Report on the Closing Package Financial Statements
We have audited the accompanying Closing Package Financial Statement Report of the U.S. Department of Justice (Department), which comprise the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Reconciliation Report – Reclassified Balance Sheet as of September 30, 2016, and the related GTAS Reconciliation Reports – Reclassified Statement of Net Cost and Reclassified Statement of Changes in Net Position for the year then ended, and the related notes to the financial statements (hereinafter referred to as the “closing package financial statements”). The notes to the financial statements comprise the following:
the GTAS Closing Package Lines Loaded Report;
Financial Report (FR) Notes Report (except for the information in the FR Notes Report entitled “2015 - September”, “Prior Year”, “PY”, “Previously Reported”, “Line Item Changes”, “Threshold”, and the information as of and for the year ended September 30, 2015 in the “Text Data” of the FR Notes Reports); and
the accompanying Additional Note No. 30 (except for the information as of and for the year ended September 30, 2015).
Management’s Responsibility for the Closing Package Financial Statements
Management is responsible for the preparation and fair presentation of these closing package financial statements in accordance with U.S. generally accepted accounting principles; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the closing package financial statements that are free from material misstatement, whether due to fraud or error.
3
Report on Closing Package Financial Statements Page 2
Auditor’s Responsibility
Our responsibility is to express an opinion on these closing package financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in U.S. Government Auditing Standards, issued by the Comptroller General of the United States; and Office of Management and Budget (OMB) Bulletin No. 15-02, Audit Requirements for Federal Financial Statements. Those standards and OMB Bulletin No. 15-02 require that we plan and perform the audit to obtain reasonable assurance about whether the closing package financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the closing package financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the closing package financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the agency’s preparation and fair presentation of the closing package financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the agency’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant estimates made by management, as well as evaluating the overall presentation of the closing package financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Opinion
In our opinion, the closing package financial statements referred to above present fairly, in all material respects, the financial position of the U.S. Department of Justice as of September 30, 2016, and its net costs and changes in net position for the year then ended, in accordance with U.S. generally accepted accounting principles.
Emphasis of Matter
We draw attention to Additional Note No. 30.b to the closing package financial statements, which describes that the accompanying closing package financial statements were prepared to comply with the requirements of the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700 (TFM Chapter 4700) and Treasury’s Supplemental Guidance to the TFM Volume I,
4
Report on Closing Package Financial Statements Page 3
Part 2, Chapter 4700 dated October 17, 2016 (Supplemental Guidance) for the purpose of providing financial information to the U.S. Department of the Treasury and the U.S. Government Accountability Office to use in preparing and auditing the Financial Report of the U.S. Government, and are not intended to be a complete presentation of the consolidated balance sheet of the Department as of September 30, 2016, and the related consolidated statements of net cost and changes in net position, and combined statements of budgetary resources and custodial activity for the year ended September 30, 2016 (hereinafter referred to as “general-purpose financial statements”). Our opinion is not modified with respect to this matter.
Other Matters
Opinion on the General-Purpose Financial Statements
Other auditors have audited, in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States; and OMB Bulletin No. 15-02 the general-purpose financial statements of the Department as of and for the years ended September 30, 2016 and 2015. The other auditors’ report thereon, dated November 11, 2016, expressed an unmodified opinion on those financial statements.
Required Supplementary Information and Required Supplementary Stewardship Information
U.S. generally accepted accounting principles require that the information, except for such information entitled “2015 – September”, “Prior Year”, “PY”, “Previously Reported”, “Line Item Changes”, and “Threshold”; and the information as of and for the year ended September 30, 2015 included in the “Text Data” of the FR Notes Reports and “Other Text Data” of the Other Data Report, included in Other Data Report Nos. 1 (Other Data Info Section A and B only), 3 through 9, 12 (Other Data Info Section A only), 14, 17, and 18, be presented to supplement the basic closing package financial statements.
Such information, although not a part of the basic closing package financial statements, is required by the Federal Accounting Standards Advisory Board (FASAB), who considers it to be an essential part of financial reporting for placing the basic closing package financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the
5
Report on Closing Package Financial Statements Page 4
information for consistency with management’s responses to our inquiries, the closing package financial statements, and other knowledge we obtained during our audit of the closing package financial statements. Although our opinion on the closing package financial statements is not affected, Other Data Report Nos. 9, 17,and 18 contain material departures from the prescribed guidelines because the information included in these Other Data Reports presents the required information for the Financial Report of the U.S. Government and not the required information for the Department’s financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Management has omitted Management’s Discussion and Analysis and the Combining Statement of Budgetary Resources that U.S. generally accepted accounting principles require to be presented to supplement the closing package financial statements. Such missing information, although not a part of the closing package financial statements, is required by the Federal Accounting Standards Advisory Board, who considers it to be an essential part of financial reporting for placing the closing package financial statements in an appropriate operational, economic, or historical context. Our opinion on the closing package financial statements is not affected by this missing information.
Other Information
Our audit was conducted for the purpose of forming an opinion on the closing package financial statements as a whole. The information other than that described in the first paragraph and the paragraph labeled Required Supplementary Information and Required Supplementary Stewardship Information are presented for purposes of additional analysis in accordance with TFM Chapter 4700 and Supplemental Guidance and are not a required part of the closing package financial statements. We read the other information included with the closing package financial statements in order to identify material inconsistencies, if any, with the audited closing package financial statements. Such information has not been subjected to the auditing procedures applied in the audit of the closing package financial statements as of and for the year ended September 30, 2016, and accordingly, we do not express an opinion or provide any assurance on it.
Restriction on Use of the Report on the Closing Package Financial Statements
This report is intended solely for the information and use of the management of the Department, the U.S. Department of the Treasury, OMB, and the U.S. Government Accountability Office in connection with the preparation and audit of the Financial Report of the U.S. Government and is not intended to be and should not be used by anyone other than these specified parties.
6
Report on Closing Package Financial Statements Page 5
Other Reporting Required by Government Auditing Standards
In accordance with U.S. Government Auditing Standards and OMB Bulletin No. 15-02, other auditors have also issued reports dated November 11, 2016 on their consideration of the Department’s internal control over financial reporting and the results of our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters that are required to be reported under Government Auditing Standards. Those reports are an integral part of an audit performed in accordance with U.S. Government Auditing Standards and OMB Bulletin No. 15-02 in considering the Department’s internal control and compliance, and should be read in conjunction with this report in considering the results of our audit of the closing package financial statements.
The other auditors’ audit of the general-purpose financial statements as of and for the year ended September 30, 2016 disclosed no instances of material weaknesses, significant deficiencies, or noncompliance and other matters.
Internal Control over Financial Reporting Specific to the Closing Package Financial Statements
In planning and performing our audit of the closing package financial statements as of and for the year ended September 30, 2016 we also considered the Department’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the closing package financial statements, but not for the purpose of expressing an opinion of the effectiveness of the Department’s internal control. Accordingly, we do not express an opinion on the effectiveness of the Department’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control for the closing package financial statements was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control that might be material
7
Report on Closing Package Financial Statements Page 6
weaknesses or significant deficiencies and therefore, material weaknesses or significant deficiencies may exist that were not identified. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses or significant deficiencies.
We noted certain additional matters that we have reported to management of the Department in a separate letter dated November 18, 2016.
Compliance and Other Matters Specific to the Closing Package Financial Statements
As part of obtaining reasonable assurance about whether the Department's closing package financial statements are free from material misstatement, we also performed tests of its compliance with certain provisions of TFM Chapter 4700 and the Supplemental Guidance, noncompliance with which could have a material effect on the closing package financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit of the closing package financial statements, and accordingly, we do not express such an opinion. The results of our tests of compliance with TFM Chapter 4700 and the Supplemental Guidance disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of the Other Reporting Required by Government Auditing Standards
The purpose of the communication provided in the Other Reporting Required by Government Auditing Standards section is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the agency’s internal control or on compliance. This communication is an integral part of an audit performed in accordance with U.S. generally accepted government auditing standards in considering internal control and compliance with provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the closing package financial statements. Accordingly, this communication is not suitable for any other purpose.
Kelly A. McFadden, CPA Director, Financial Statement Audit Office Office of the Inspector General
8
U.S. Department of Justice Washington, D.C.
November 18, 2016
GTAS Reconciliation Report Reclassified Financial Statements
9
U.S. Department of Treasury Bureau of the Fiscal Service GTAS
Reconciliation Report Reclassified Balance Sheet
Fiscal Period: 2016, 12 - September Manual Adjustment Status: Certified
U.S. Department of Justice Adjusted Amount
(thousands) Assets Non-federal Cash and other monetary assets 267,680 Accounts and taxes receivable, net 95,043 Inventories and related property, net 252,418 Property, plant, and equipment, net 8,923,764 Other assets 341,635 Total non-federal assets 9,880,540 Federal Fund balance with Treasury (RC 40) 30,593,212 Federal investments (RC 01) 7,488,005 Accounts receivable (RC 22) 467,576 Interest receivable - investments (RC 02) 761 Interest receivable - loans and not otherwise classified (RC 04) 0 Transfers receivable (RC 27) 115,044 Benefit program contributions receivable (RC 21) -2,151 Advances to others and prepayments (RC 23) 64,490 Other assets (without reciprocals) (RC 29) 1 Other assets (RC 30) 20 Total federal assets 38,726,958 Total assets 48,607,497 Liabilities: Non-federal Accounts payable 6,161,624 Federal employee and veteran benefits payable 1,743,990 Environmental and disposal liabilities 70,388 Other liabilities 11,266,986 Total non-federal liabilities 19,242,987 Federal Accounts payable (RC 22) 350,005 Benefit program contributions payable (RC 21) 416,537 Advances from others and deferred credits (RC 23) 219,227 Liability to the General Fund for custodial and other non-entity assets (RC 46) 6,975 Other liabilities (without reciprocals) (RC 29) 927,148 Other liabilities (RC 30) 0 Total federal liabilities 1,919,891 Total liabilities 21,162,878 Net position: Net Position - funds from dedicated collections 14,808,279 Net Position - funds other than those from dedicated collections 12,636,340 Total net position 27,444,619 Total liabilities and net position 48,607,497
10
U.S. Department of Treasury Bureau of the Fiscal Service GTAS
Reconciliation Report Reclassified Statement of Net Cost
Fiscal Period: 2016, 12 - September Manual Adjustment Status: Certified
U.S. Department of Justice Adjusted Amount
(thousands) Gross cost Non-federal gross cost 32,500,564 Total non-federal gross cost 32,500,564 Federal gross cost Benefit program costs (RC 26) 3,509,724 Imputed costs (RC 25) 801,659 Buy/sell cost (RC24) 3,249,851 Purchase of assets (RC 24) 0 Purchase of assets offset (RC 24) 0 Borrowing and other interest expense (RC05) 181 Other expenses (without reciprocals) (RC 29) 752,582 Total federal gross cost 8,313,997 Department total gross cost 40,814,561 Earned revenue Non-federal earned revenue 1,643,555 Federal earned revenue Buy/sell revenue (exchange) (RC 24) 1,405,122 Federal securities interest revenue including associated gains and losses (exchange) (RC 03) 2,311 Total federal earned revenue 1,407,433 Department total earned revenue 3,050,988 Net cost of operations 37,763,572
11
U.S. Department of Treasury Bureau of the Fiscal Service GTAS
Reconciliation Report Reclassified Statement of Changes in Net Position
Fiscal Period: 2016, 12 - September Manual Adjustment Status: Certified
U.S. Department of Justice Adjusted Amount
(thousands)
Net position, beginning of period 32,083,080 Non-federal prior-period adjustments: Federal prior-period adjustments Net position, beginning of period - adjusted 32,083,080 Non-federal non-exchange revenue: Individual income tax and tax withholdings (for use by Treasury only) 0 Other taxes and receipts 16,664,029 Total non-federal non-exchange revenue 16,664,029 Federal non-exchange revenue: Federal securities interest revenue including associated gains and losses (non-exchange) (RC 03) 34,336 Total federal non-exchange revenue 34,336 Budgetary financing sources: Appropriations received as adjusted (rescissions and other adjustments) (RC 41) 30,516,038 Appropriations used (RC 39) 30,186,613 Appropriations expended (RC 38) 30,186,613 Non-expenditure transfers-in of unexpended appropriations and financing sources (RC 08) 588,113 Non-expenditure transfers-out of unexpended appropriations and financing sources (RC 08) 2,356,933 Expenditure transfers-in of financing sources (RC 09) 249,362 Other budgetary financing sources (RC 29) -5,341,371 Total budgetary financing sources 23,655,210 Other financing sources: Transfers-in without reimbursement (RC 18) 56,479 Transfers-out without reimbursement (RC 18) 58,098 Imputed financing sources (RC 25) 801,659 Non-entity collections transferred to the General Fund (RC 44) 8,028,375 Accrual for non-entity amounts to be collected and transferred to the General Fund (RC 48) 128 Total other financing sources -7,228,463 Net cost of operations (+/-) 37,763,572 Net position, end of period 27,444,619
12
GTAS Closing Package Lines Loaded Report
13
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e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
1000
11
00
1125
11
37
1200
13
00
1400
16
01
1800
19
00
2000
23
00
2400
25
00
2600
27
00
2800
29
00
3100
33
00
3301
33
02
Am
ount
603,
727.
87
123,
963.
58
28,8
07.8
9 12
3,78
1.08
75
0,08
2.50
1,
341,
507.
40
276,
627.
14
313,
043.
08
116,
592,
349.
58
10,3
65,7
68.3
6 44
2,49
3.30
8,
510,
327.
09
1,13
4.46
13
3,86
3.70
23
,284
.63
321,
665.
17
369,
815.
96
129,
987.
68
28,0
70.6
4 6,
505.
54
2,30
3.25
71.
50
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
17
GFR
S L
ine
Des
crip
tion
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
3400
36
00
4500
47
00
4900
50
00
5100
54
00
5600
59
01
6000
61
00
6200
63
00
6400
65
00
6800
69
00
7000
71
00
7200
73
00
Am
ount
0.00
2,
097,
762.
17
0.00
4,
134,
423.
35
35,0
00.0
0 12
,541
.17
12,7
89.8
5 0.
00
1,42
5,22
7.99
20
,574
.00
0.00
52
,737
.08
0.00
14
6,09
9.39
32
,465
.95
0.00
7,
574,
691.
51
1,44
7,57
8.84
28
,584
,456
.24
0.00
1,
228,
701.
21
20,8
20.6
7
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
18
GFR
S L
ine
Des
crip
tion
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Acc
ount
s rec
eiva
ble
(RC
22)
A
ccou
nts r
ecei
vabl
e (R
C 2
2)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
7400
75
00
8000
83
00
8400
86
00
8800
89
00
9000
91
00
9300
95
03
9512
95
13
9515
95
32
9538
95
53
9554
95
66
9567
95
71
Am
ount
0.00
31
,298
,942
.96
47,4
66.1
6 1,
389.
40
0.00
5,
353.
10
0.00
2,
654,
252.
52
0.00
25
6,46
1.93
0.
00
220.
76
625,
501.
51
39,5
13,7
77.8
0 13
1,47
7.50
2,
236.
00
38.2
5 73
,145
.89
0.00
78
,243
.92
(102
,644
.04)
2,8
08,9
50.5
9
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
19
GFR
S L
ine
Des
crip
tion
Acc
ount
s rec
eiva
ble
(RC
22)
Acc
ount
s rec
eiva
ble
(RC
22)
Acc
ount
s rec
eiva
ble
(RC
22)
Acc
rual
for n
on-e
ntity
am
ount
s to
be c
olle
cted
and
tran
sfer
red
to th
e G
ener
al F
und
(RC
48)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
Fed/
Non
Fed
Indi
cato
r
F F F G F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
9573
99
99
DE0
0 99
00
1000
11
00
1200
13
00
1400
16
01
1900
20
00
2400
26
00
2800
36
00
4700
51
00
5400
56
00
6500
68
00
Am
ount
65,5
82.4
5 40
,039
,801
.52
162,
554,
677.
91
128,
091.
11
0.00
(1
87,3
49.9
1)
(56,
693.
16)
(24,
368.
84)
(300
,911
.29)
(1
4,81
0.00
) (1
3,43
7,76
0.52
) 0
.00
0.00
0.
00
(900
,968
.50)
(9
,166
.11)
329
,308
.19
0.00
0.
00
0.00
0.
00
0.00
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
20
GFR
S L
ine
Des
crip
tion
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
A
dvan
ces f
rom
oth
ers a
nd d
efer
red
cred
its (R
C 2
3)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
A
dvan
ces f
rom
oth
ers a
nd d
efer
red
cred
its (R
C 2
3)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
A
dvan
ces f
rom
oth
ers a
nd d
efer
red
cred
its (R
C 2
3)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
A
dvan
ces f
rom
oth
ers a
nd d
efer
red
cred
its (R
C 2
3)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
A
dvan
ces f
rom
oth
ers a
nd d
efer
red
cred
its (R
C 2
3)
Adv
ance
s fro
m o
ther
s and
def
erre
d cr
edits
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
A
dvan
ces t
o ot
hers
and
pre
paym
ents
(RC
23)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
6900
70
00
7300
75
00
8800
89
00
9100
95
13
9554
99
99
DE0
0 03
00
1300
14
00
1900
47
00
6900
75
00
8600
91
00
9513
95
15
Am
ount
(247
,395
.78)
(7
3,91
7,22
9.30
) 0
.00
(11,
281,
556.
77)
0.0
0 0.
00
(108
,707
.43)
0.0
0 (3
05,2
50.4
0)
(6,6
90,7
46.5
5)
(112
,073
,020
.66)
668
,060
.74
13,1
48,8
10.1
9 40
,293
.33
18,6
06,7
13.9
3 6,
090.
90
5,63
2,51
0.71
15
,300
.00
11,7
25,7
22.0
7 2,
068,
813.
86
169,
166.
50
1,32
9,74
9.10
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
21
GFR
S L
ine
Des
crip
tion
Adv
ance
s to
othe
rs a
nd p
repa
ymen
ts (R
C 2
3)
Adv
ance
s to
othe
rs a
nd p
repa
ymen
ts (R
C 2
3)
App
ropr
iatio
ns U
sed
(RC
39)
App
ropr
iatio
ns e
xpen
ded
(RC
38)
App
ropr
iatio
ns re
ceiv
ed a
s adj
uste
d (r
esci
ssio
ns a
nd o
ther
adj
ustm
ents
) (R
C 4
1)
Ben
efit
prog
ram
con
tribu
tions
pay
able
(RC
21)
Ben
efit
prog
ram
con
tribu
tions
pay
able
(RC
21)
Ben
efit
prog
ram
con
tribu
tions
pay
able
(RC
21)
Ben
efit
prog
ram
con
tribu
tions
rece
ivab
le (R
C 2
1)
Ben
efit
prog
ram
cos
ts (R
C 2
6)
Ben
efit
prog
ram
cos
ts (R
C 2
6)
Bor
row
ing
and
othe
r int
eres
t exp
ense
(RC
05)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Fed/
Non
Fed
Indi
cato
r
F F G
G
G F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
9999
D
E00
9900
99
00
9900
16
01
2400
75
00
9999
16
01
2400
47
00
0300
04
00
0500
10
00
1100
11
37
1200
13
00
1400
16
01
Am
ount
9,00
2,82
0.84
2,
075,
593.
78
30,1
86,6
12,8
63.9
6 (3
0,18
6,61
2,86
3.96
) (3
0,51
6,03
8,48
9.05
) (2
83,6
49,8
03.4
3)
(132
,887
,058
.41)
(2,1
51,3
33.8
6) 1
27,2
98,6
88.7
6 3,
382,
425,
746.
02
181,
016.
23
2,12
6,91
5.93
8,
869,
664.
37
2,15
4,01
0.17
(6
,665
,898
.27)
64,
190.
62
109,
380.
56
20,8
20,8
02.5
8 95
,983
,756
.37
4,68
0,89
5.01
(2
,171
,042
.63)
13.
60
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
22
GFR
S L
ine
Des
crip
tion
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
1800
19
00
2000
23
00
2400
27
00
2800
29
00
3100
33
02
3600
45
00
4700
49
00
5400
56
00
6400
65
00
6800
69
00
7000
72
00
Am
ount
19,3
21,1
23.0
1 26
2,79
5,81
3.48
44
,955
,956
.21
1,61
8,82
9.60
71
,657
,497
.66
20,6
78,9
68.4
7 20
5,45
6.27
2,
862,
756.
68
40,7
58.3
4 22
7,63
5.51
53
9,68
3.99
11
,849
.00
2,08
1,41
2,12
8.28
1,
741,
696.
90
(168
,738
.32)
15,
840.
82
37,3
80.0
0 37
1,51
6.89
29
,949
,686
.47
134,
535,
857.
36
359,
412.
60
929
.04
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
23
GFR
S L
ine
Des
crip
tion
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l cos
ts (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
7500
80
00
8600
88
00
8900
91
00
9300
95
13
9515
95
32
9567
99
99
DE0
0 00
00
0100
02
00
0300
04
00
0500
10
00
1100
11
25
Am
ount
180,
137,
316.
41
186,
969.
13
(5,4
70,1
71.7
8) 8
,898
,852
.18
19,4
70,9
78.4
3 2,
366,
210.
35
18,0
60.4
2 6,
618,
458.
48
2,12
0,32
7.08
28
,635
.67
236,
039.
79
125,
523,
185.
48
110,
571,
908.
59
40,4
31.9
9 (3
,845
.00)
0.0
0 0.
00
(35,
678.
60)
(770
,466
.77)
(1
,925
,018
.35)
(3
18,7
23.2
2)
(3,7
12.9
0)
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
24
GFR
S L
ine
Des
crip
tion
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
1137
12
00
1300
14
00
1601
18
00
1900
20
00
2300
24
00
2500
26
00
2700
28
00
2900
31
00
3300
33
01
3302
34
00
3600
45
00
Am
ount
(132
,871
.86)
(5
,782
,125
.09)
(3
,137
,757
.52)
(9
,594
,187
.38)
(1
,239
,847
.80)
(1
,515
,647
.68)
(2
88,3
51,4
19.6
9)
(27,
599,
199.
35)
(2,1
87,2
19.1
1)
(52,
166,
773.
85)
(5,8
52.6
6)
(921
,211
.44)
(1
1,13
7.52
) (1
5,54
3,28
0.72
) (1
,697
,482
.61)
(1
,132
,925
.82)
(6
1,58
5.20
) (3
2,45
7.54
) (6
,005
.25)
0.0
0 (1
8,88
8,05
5.43
) 0
.00
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
25
GFR
S L
ine
Des
crip
tion
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Buy
/sel
l rev
enue
(RC
24)
B
uy/s
ell r
even
ue (R
C 2
4)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
4700
49
00
5000
51
00
5400
56
00
5901
60
00
6100
63
00
6400
65
00
6800
69
00
7000
72
00
7300
75
00
8000
83
00
8600
88
00
Am
ount
(20,
426,
281.
05)
(140
,000
.00)
(5
76,8
97.5
1)
(47,
206.
76)
0.0
0 (4
25,0
75.3
6)
(474
,107
.29)
0.0
0 (2
03,2
49.1
7)
(208
,291
.17)
(1
90,8
00.6
6)
(7,2
06.0
3)
(22,
734,
217.
09)
(3,2
83,8
74.9
5)
(216
,187
,918
.90)
(8
99,0
48.6
2)
(476
,066
.06)
(7
0,08
8,10
1.96
) (3
24,4
91.3
3)
(6,8
41.4
0) 6
5,94
6.35
(3
,634
.84)
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
26
GFR
S L
ine
Des
crip
tion
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Buy
/sel
l rev
enue
(RC
24)
Cas
h an
d ot
her m
onet
ary
asse
ts
Envi
ronm
enta
l and
dis
posa
l lia
bilit
ies
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F N
N
Tra
ding
Par
tner
FR
Ent
ity
8900
90
00
9100
93
00
9503
95
12
9513
95
15
9532
95
38
9548
95
52
9553
95
54
9566
95
67
9571
95
73
9999
D
E00
Am
ount
(2,0
90,6
30.9
8)
(65,
833.
00)
(1,1
12,8
10.7
9)
(1,2
64.0
0)
(2,1
58.3
4)
(308
,042
.10)
(2
5,66
0,20
7.26
) (2
60,7
63.5
0)
(6,3
63.8
4)
(293
.25)
(331
,226
.54)
(4
82,9
72.4
7)
(9,1
99.5
2)
(8,0
20.9
9)
(13,
772.
03)
(3,4
16,3
44.4
7)
(441
,119
.97)
(2
7,27
0,55
6.74
) (5
73,9
79,2
92.0
6) 2
67,6
79,8
55.2
8 (7
0,38
7,57
8.42
)
0.0
0
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
27
GFR
S L
ine
Des
crip
tion
Expe
nditu
re tr
ansf
ers-
in o
f fin
anci
ng so
urce
s (R
C 0
9)
Expe
nditu
re tr
ansf
ers-
in o
f fin
anci
ng so
urce
s (R
C 0
9)
Expe
nditu
re tr
ansf
ers-
in o
f fin
anci
ng so
urce
s (R
C 0
9)
Fede
ral e
mpl
oyee
and
vet
eran
ben
efits
pay
able
Fede
ral i
nves
tmen
ts (R
C 0
1)
Fede
ral s
ecur
ities
inte
rest
reve
nue
incl
udin
g as
soci
ated
gai
ns a
nd lo
sses
(exc
hang
e) (R
C 0
3)
Fede
ral s
ecur
ities
inte
rest
reve
nue
incl
udin
g as
soci
ated
gai
ns a
nd lo
sses
(non
-exc
hang
e) (R
C
03)
Fund
bal
ance
with
Tre
asur
y (R
C 4
0)
Impu
ted
cost
s (R
C 2
5)
Impu
ted
cost
s (R
C 2
5)
Impu
ted
finan
cing
sour
ce (R
C 2
5)
Impu
ted
finan
cing
sour
ce (R
C 2
5)
Indi
vidu
al in
com
e ta
x an
d ta
x w
ithol
ding
s (fo
r use
by
Trea
sury
onl
y)
Inte
rest
rece
ivab
le-in
vest
men
ts (R
C 0
2)
Inte
rest
rece
ivab
le-lo
ans a
nd n
ot o
ther
wis
e cl
assi
fied
(RC
04)
Inve
ntor
ies a
nd re
late
d pr
oper
ty, n
et
Liab
ility
to th
e G
ener
al F
und
for c
usto
dial
and
oth
er n
on-e
ntity
ass
ets (
RC
46)
Net
pos
ition
- fu
nds f
rom
ded
icat
ed c
olle
ctio
ns
Net
pos
ition
- fu
nds o
ther
than
thos
e fr
om d
edic
ated
col
lect
ions
Net
pos
ition
, beg
inni
ng o
f per
iod
Non
-Fed
eral
Ear
ned
Rev
enue
Fed/
Non
Fed
Indi
cato
r
F F F N F F F G F F F F N F F N
G
B
B
N
N
Tra
ding
Par
tner
FR
Ent
ity
0000
11
00
7500
2000
20
00
2000
9900
20
00
2400
20
00
2400
2000
20
00
9900
Am
ount
(200
,000
.00)
(1
9,79
1,05
3.00
) (2
29,3
71,3
04.0
0)
(1,7
43,9
89,9
40.8
3) 7
,488
,005
,482
.48
(2,3
10,7
73.4
1)
(34,
335,
551.
65)
30,
593,
211,
555.
07
23,8
98,3
25.6
7 77
7,76
0,24
4.19
(2
3,98
7,41
2.28
) (7
77,6
71,1
57.5
6) 0
.00
761,
479.
73
0.00
25
2,41
8,10
6.00
(6
,974
,636
.40)
(1
4,80
8,27
8,55
1.97
) (1
2,63
6,34
0,43
9.68
) (3
2,08
3,07
9,81
4.52
) (1
,643
,555
,423
.72)
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
28
GFR
S L
ine
Des
crip
tion
Non
-Fed
eral
gro
ss c
ost
Non
-ent
ity c
olle
ctio
ns tr
ansf
erre
d to
the
Gen
eral
Fun
d (R
C 4
4)
Non
-exp
endi
ture
tran
sfer
s-in
of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of u
nexp
ende
d ap
prop
riatio
ns a
nd fi
nanc
ing
sour
ces (
RC
08)
Oth
er a
sset
s O
ther
ass
ets (
RC
30)
"G
"
Oth
er a
sset
s (w
ithou
t rec
ipro
cals
) (R
C 2
9) "
Z"
Oth
er b
udge
tary
fina
ncin
g so
urce
s (R
C 2
9) "
G"
Oth
er e
xpen
ses (
with
out r
ecip
roca
ls) (
RC
29)
"Z"
Oth
er li
abili
ties
Oth
er li
abili
ties (
RC
30)
"G
"
Oth
er li
abili
ties (
with
out r
ecip
roca
ls) (
RC
29)
Oth
er ta
xes a
nd re
ceip
ts
Prop
erty
, pla
nt a
nd e
quip
men
t, ne
t Pu
rcha
se o
f ass
ets (
RC
24)
Fed/
Non
Fed
Indi
cato
r
N
G F
F
F
F
F
F
F
F
F
N
G Z
G Z
N
G Z
N
N F
Tra
ding
Par
tner
FR
Ent
ity
9900
10
00
1100
70
00
7500
99
99
1000
11
00
1300
99
99
9900
9900
9900
1900
Am
ount
32,5
00,5
63,5
49.0
0 8,
028,
374,
862.
87
(463
,895
,015
.00)
(1
9,63
8,73
3.00
) (4
,000
,000
.00)
(5
,000
,000
.00)
(9
5,57
9,11
6.36
) 1
0,47
7,36
1.97
17
7,72
2.00
4,
500,
000.
00
2,34
1,77
7,57
3.43
34
1,63
4,71
2.00
19
,815
.00
1,10
0.14
5,
341,
371,
000.
00
752,
581,
666.
69
(11,
266,
986,
161.
44)
0.0
0 (9
27,1
47,8
94.5
6)
(16,
664,
028,
686.
17)
8,9
23,7
64,1
21.0
0 0.
00
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
29
GFR
S L
ine
Des
crip
tion
Purc
hase
of a
sset
s (R
C 2
4)
Purc
hase
of a
sset
s (R
C 2
4)
Purc
hase
of a
sset
s (R
C 2
4)
Purc
hase
of a
sset
s (R
C 2
4)
Purc
hase
of a
sset
s (R
C 2
4)
Purc
hase
of a
sset
s (R
C 2
4)
Purc
hase
of a
sset
s off
set (
RC
24)
Purc
hase
of a
sset
s off
set (
RC
24)
Purc
hase
of a
sset
s off
set (
RC
24)
Purc
hase
of a
sset
s off
set (
RC
24)
Purc
hase
of a
sset
s off
set (
RC
24)
Purc
hase
of a
sset
s off
set (
RC
24)
Purc
hase
of a
sset
s off
set (
RC
24)
Tran
sfer
s rec
eiva
ble
(RC
27)
Tran
sfer
s-in
with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-in
with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-in
with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
Fed/
Non
Fed
Indi
cato
r
F F F F F F F F F F F F F F F F F F F F F F
Tra
ding
Par
tner
FR
Ent
ity
4700
69
00
7000
75
00
9513
D
E00
1900
47
00
6900
70
00
7500
95
13
DE0
0 75
00
7500
99
99
DE0
0 13
00
1400
18
00
1900
27
00
Am
ount
0.00
0.
00
0.00
0.
00
0.00
0.
00
0.00
0.
00
0.00
0.
00
0.00
0.
00
0.00
11
5,04
3,52
4.53
(1
00,0
00.0
0)
(55,
528,
136.
38)
(851
,134
.00)
37,
795.
00
55.0
0 15
,874
.35
102,
721.
84
273,
686.
31
U.S
. Dep
artm
ent o
f the
Tre
asur
y
Bur
eau
of th
e Fi
scal
Ser
vice
G
over
nmen
twid
e Fi
nanc
ial R
epor
t Sys
tem
GF0
05G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity:
1500
- D
epar
tmen
t of J
ustic
e Fi
scal
Yea
r: 2
016
Peri
od:
SEPT
EMB
ER
Rep
orte
d In
: D
OLL
AR
S D
ecim
al:
TWO
G
TA
S C
PL L
ast L
oade
d:
11/1
6/20
16 0
6:11
PM
GFR
S L
ine
Des
crip
tion
Fed/
Non
Fed
Indi
cato
r T
radi
ng P
artn
er F
R E
ntity
A
mou
nt
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
F 47
00
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
F 70
00
221,
449.
13
Tran
sfer
s-ou
t with
out r
eim
burs
emen
t (R
C 1
8)
F 99
99
57,2
58,5
67.6
5 Tr
ansf
ers-
out w
ithou
t rei
mbu
rsem
ent (
RC
18)
F
DE0
0 1
87,6
19.9
0
30
0.0
0
Notes Report
31
32
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
1 F
eder
al R
eser
ve E
arni
ngs,
Sub
sequ
ent E
vent
s, a
nd O
ther
Per
tinen
t Inf
orm
atio
n Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
N/A
Stat
us:
Com
plet
e
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Oth
er N
otes
Info
.
Sect
ion:
C
Sect
ion
Nam
e:
Rel
ated
Par
ties-
Ext
erna
l to
the
Rep
ortin
g E
ntity
for
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
the
Fin
anci
al R
epor
t R
ound
ing
Met
hod:
Tho
usan
ds
Dec
imal
: Zer
o
Line
St
atus
Line
Des
crip
tion
NB
20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
es
1R
elat
ed p
arty
D
ebit
re
ceiv
able
s
2R
elat
ed p
arty
C
redi
t pa
yabl
es
3R
elat
ed p
arty
D
ebit
op
erat
ing
reve
nue
4R
elat
ed p
arty
net
C
redi
t co
st o
f ope
ratio
ns
5R
elat
ed p
arty
D
ebit
ec
onom
ic
depe
nden
cy
tran
sact
ions
6In
vest
men
ts in
D
ebit
re
late
d pa
rtie
s
7 R
elat
ed p
arty
D
ebit
le
ases
33
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
1 F
eder
al R
eser
ve E
arni
ngs,
Sub
sequ
ent E
vent
s, a
nd O
ther
Per
tinen
t Inf
orm
atio
n Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
N/A
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a N
o D
ata
Flag
: YE
S
Line
Q
uest
ion
Ans
wer
1
Des
crib
e an
y si
gnifi
cant
eve
nts
or tr
ansa
ctio
ns th
at o
ccur
red
afte
r th
e da
te o
f the
Bal
ance
S
heet
but
bef
ore
the
issu
ance
of a
genc
y?s
audi
ted
finan
cial
sta
tem
ents
that
hav
e a
mat
eria
l ef
fect
on
the
finan
cial
sta
tem
ents
and
, the
refo
re, r
equi
re a
djus
tmen
ts o
r di
sclo
sure
in th
e
stat
emen
ts.
2 D
escr
ibe
any
depa
rtur
es fr
om U
.S. G
AA
P. (
SF
FA
S N
o. 7
.par
.64)
3 W
hen
appl
ying
the
gene
ral r
ule
of th
e S
tate
men
ts o
f Fed
eral
Fin
anci
al A
ccou
ntin
g S
tand
ards
(S
FF
AS
) N
o. 7
, par
. 48
, des
crib
e th
e sp
ecifi
c po
tent
ial a
ccru
als
that
are
not
mad
e an
d th
e pr
actic
al a
nd in
here
nt
limita
tions
affe
ctin
g th
e
accr
ual o
f tax
es a
nd d
utie
s. (
SF
FA
S N
o. 7
.par
.64)
4
Des
crib
e an
y ch
ange
in a
ccou
ntin
g if
a co
llect
ing
entit
y ad
opts
acc
ount
ing
stan
dard
s th
at
embo
dy a
fulle
r
appl
icat
ion
of a
ccru
al a
ccou
ntin
g co
ncep
ts th
at d
iffer
from
that
pre
scrib
ed b
y S
FF
AS
No.
7,
par.
48.
(S
FF
AS
No.
7.p
ar.6
4)
5 D
escr
ibe
any
addi
tiona
l sig
nific
ant a
ccou
ntin
g po
licie
s sp
ecifi
c to
the
agen
cy n
ot in
clud
ed in
G
FR
S M
odul
e G
F00
6 F
R N
otes
. (S
FF
AS
No.
32,
par
. 29
& 3
0)
6 P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
e F
eder
al R
eser
ve e
arni
ngs.
(S
FF
AS
N
o. 3
2, p
ar. 2
9 &
30
7
Des
crib
e th
e na
ture
of t
he r
elat
ed p
arty
rel
atio
nshi
p an
d tr
ansa
ctio
ns p
erta
inin
g to
the
am
ount
in th
e "O
ther
Not
es
Info
" ta
b, "
Rel
ated
par
ty r
ecei
vabl
es"
line.
8
Des
crib
e th
e na
ture
of t
he r
elat
ed p
arty
rel
atio
nshi
p an
d tr
ansa
ctio
ns p
erta
inin
g to
the
am
ount
in th
e "O
ther
Not
es
Info
" ta
b, "
Rel
ated
par
ty p
ayab
les"
line
. 9
Des
crib
e th
e "O
ther
Not
es In
fo"
tab,
"R
elat
ed p
arty
ope
ratin
g re
venu
e" tr
ansa
ctio
ns a
long
w
ith th
e re
late
d pa
rty
re
latio
nshi
p an
d in
clud
e tr
ansa
ctio
ns w
ith z
ero
or n
omin
al b
alan
ces,
gua
rant
ees,
and
oth
er
term
s. A
lso,
des
crib
e
chan
ges
in r
elat
ed p
arty
term
s.
10
Des
crib
e th
e "O
ther
Not
es In
fo"
tab,
"R
elat
ed p
arty
net
cos
t of o
pera
tions
" tr
ansa
ctio
ns a
long
w
ith th
e re
late
d pa
rty
re
latio
nshi
p an
d in
clud
e tr
ansa
ctio
ns w
ith z
ero
or n
omin
al b
alan
ces,
gua
rant
ees,
and
oth
er
term
s. A
lso,
des
crib
e
chan
ges
in r
elat
ed p
arty
term
s.
11
Des
crib
e re
late
d pa
rty
econ
omic
dep
ende
ncy
(tha
t is,
maj
or c
usto
mer
s, s
uppl
iers
, fr
anch
isor
s, fr
anch
isee
s,
dist
ribut
ors,
gen
eral
age
nts,
bor
row
ers,
and
lend
ers)
rel
atio
nshi
ps a
nd tr
ansa
ctio
ns in
clud
ed
in th
e "O
ther
Not
es
Info
" ta
b, "
Rel
ated
par
ty e
cono
mic
dep
ende
ncy
tran
sact
ions
" se
ctio
n.
12
Pro
vide
det
ails
on
the
inve
stm
ents
in r
elat
ed p
artie
s.
13
Pro
vide
det
ails
on
rela
ted
part
y le
ases
14
Des
crib
e co
ntro
l rel
atio
nshi
ps w
ith e
ntiti
es u
nder
com
mon
ow
ners
hip,
man
agem
ent c
ontr
ol,
15
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
1 F
eder
al R
eser
ve E
arni
ngs,
Sub
sequ
ent E
vent
s, a
nd O
ther
Per
tinen
t Inf
orm
atio
n Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
N/A
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n A
nsw
er
and
cons
erva
tors
hip
if th
e op
erat
ing
resu
lts o
r fin
anci
al p
ositi
on c
ould
be
sign
ifica
ntly
impa
cted
as
a re
sult
of th
e re
latio
nshi
p. In
clud
e co
ntro
l rel
atio
nshi
ps w
ith a
nd w
ithou
t tra
nsac
tions
. P
rovi
de a
ny o
ther
use
ful i
nfor
mat
ion
on r
elat
ed p
artie
s.
34
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
35
02
Cas
h an
d O
ther
Mon
etar
y A
sset
s 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Cas
h an
d ot
her
mon
etar
y as
sets
267
,680
1,1
46,2
30
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 3 4 7
Oth
er c
ash-
not
rest
ricte
d
Oth
er c
ash-
rest
ricte
d
For
eign
cur
renc
y
70,
365
197,
315
68,0
95
1,07
8,13
5
68,0
95
1,07
8,13
5
0 0
Stat
us
267,
680
1,1
46,2
30 1
,146
,230
0T
otal
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Oth
er c
ash-
rest
ricte
d (2
016
-S
EP
TE
MB
ER
) P
leas
e pr
ovid
e ex
plan
atio
ns fo
r an
y am
ount
s th
at h
ave
chan
ged
by 1
0% o
r m
ore
and
or g
reat
er th
an 5
00,0
00 b
etw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r. (
Una
udite
d)
The
maj
ority
of O
ther
Cas
h co
nsis
ts o
f pro
ject
-gen
erat
ed p
roce
eds
from
un
derc
over
ope
ratio
ns
Thre
shol
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
2 C
ash
and
Oth
er M
onet
ary
Ass
ets
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
36
Tab:
Oth
er N
otes
Info
.
Sect
ion:
C
Sect
ion
Nam
e:
Ana
lysi
s of
Cas
h H
eld
Out
side
Tre
asur
y
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
NB
Stat
us 1 2 3 4 5 6 7
Tot
al C
ash
Hel
d O
utsi
de T
reas
ury
(rep
orte
d to
Tre
as
cent
ral a
ccou
nt
thru
the
stat
emen
t of
Tra
nsac
/ Sta
t of
Acc
ount
bilit
Tot
al c
ash
repo
rted
in
Not
e 2.
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
N/A
Line
Q
uest
ion
Ans
wer
1 3 4 5 6 7 8 9 10
Des
crib
e th
e na
ture
of t
he a
mou
nt in
the
line
item
"O
ther
cas
h-no
t res
tric
ted.
"
If th
e ca
sh is
res
tric
ted
beca
use
it is
non
-ent
ity, s
tate
the
entit
y fo
r w
hich
the
cash
is b
eing
he
ld.
Is th
e re
port
ed r
estr
icte
d ca
sh b
eing
hel
d in
a fi
nanc
ial i
nstit
utio
n? I
f yes
, is
it a
Tre
asur
y-de
sign
ated
ban
k?
If th
e ag
ency
has
res
tric
ted
cash
, is
the
rest
ricte
d ca
sh in
vest
ed?
If ye
s, is
it in
vest
ed in
a
Fis
cal S
ervi
ce s
ecur
ity, a
genc
y se
curit
y, a
nd/o
r no
n-fe
dera
l sec
urity
? D
escr
ibe
the
natu
re o
f the
am
ount
in th
e lin
e ite
m "
For
eign
cur
renc
y."
Dis
clos
e an
y re
stric
tions
on
the
use
(for
exa
mpl
e, b
y la
w, r
egul
atio
n, o
r ag
reem
ent)
of t
he
amou
nt in
the
line
item
"F
orei
gn C
urre
ncy.
" D
iscl
ose
the
met
hod
of e
xcha
nge
rate
use
d on
the
finan
cial
sta
tem
ent d
ate
(Tre
asur
y ex
chan
ge r
ate
or p
reva
iling
mar
ket r
ate)
. P
rovi
de a
dditi
onal
det
ails
des
crib
ing
the
natu
re a
nd c
ause
of r
econ
cilin
g ite
ms
repo
rted
in
Sec
tion
C, l
ines
2 th
roug
h 6.
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e.
The
maj
ority
of O
ther
Cas
h co
nsis
ts o
f pro
ject
-gen
erat
ed p
roce
eds
from
und
erco
ver
opea
rtio
ns.
Non
-ent
ity a
sset
s ar
e no
t ava
ilabl
e fo
r us
e by
the
Dep
artm
ent a
nd c
onsi
st p
rimar
ily o
f re
stric
ted
undi
sbur
sed
civi
l and
crim
inal
deb
t col
lect
ions
, sei
zed
cash
, acc
ount
s re
ceiv
able
, and
oth
er m
onet
ary
asse
ts.
Yes
, the
res
tric
ted
cash
is h
eld
in a
n ap
prov
ed b
ank.
Yes
, the
Dep
artm
ent h
as s
tatu
tory
aut
horit
y to
inve
st s
eize
d ca
sh d
epos
ite.
The
cas
h is
in
vest
ed in
sec
uriti
es in
Bur
eau
of F
isca
l Ser
vice
. N
/A
N/A
N/A
N/A
N/A
Text
Dat
aTa
b:
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
37
03
Acc
ount
s an
d T
axes
Rec
eiva
ble,
Net
20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
N
AA
genc
y N
otes
:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Acc
ount
s an
d ta
xes
rece
ivab
le, n
et 9
5,04
3 8
3,49
0 Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1 2 3 4 5 6
Acc
ount
s re
ceiv
able
, gr
oss
Rel
ated
inte
rest
re
ceiv
able
-acc
ount
s re
ceiv
able
Pen
altie
s, fi
nes,
and
ad
min
istr
ativ
e fe
es
rece
ivab
le-a
ccou
nts
Less
: allo
wan
ce fo
r lo
ss o
n ac
coun
ts
rece
ivab
le
Less
: allo
wan
ce fo
r lo
ss o
n in
tere
st
rece
ivab
le-a
ccou
nts
Less
: allo
wan
ce fo
r lo
ss o
n pe
nalti
es,
fines
, and
ad
min
istr
ativ
e fe
es
rece
ivab
le-a
ccou
nts
107
,199
453 17
-11,
537
-1,0
89
97,8
75
574 4
-14,
086
-877
97,8
75
574 4
-14,
086
-877
0 0 0 0 0
Stat
us
95,0
43 8
3,49
0 8
3,49
0 0
Tot
al
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
3 A
ccou
nts
and
Tax
es R
ecei
vabl
e, N
et
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
38
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Inte
rest
Rec
eiva
ble
on U
ncol
lect
ible
Acc
ount
s an
d T
axes
Rec
eiva
bles
(S
FF
AS
No.
1, p
ar.5
5)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
2
Inte
rest
on
unco
llect
ible
ac
coun
ts-a
ccou
nts
rece
ivab
le
Cre
dit
Line
Q
uest
ion
Ans
wer
1 3
Des
crib
e th
e m
etho
d(s)
use
d to
cal
cula
te th
e al
low
ance
s on
acc
ount
s re
ceiv
able
(S
FF
AS
N
o. 1
, par
.52)
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
ainn
ig to
this
not
e.
The
allo
wan
ce fo
r do
ubtfu
l acc
ount
s fo
r pu
blic
rec
eiva
bles
is e
stim
ated
bas
e on
pas
t co
llect
ion
expe
rienc
e an
d an
alys
is o
f out
stan
ding
ree
ivab
les
at y
ear-
end.
N
et a
ccou
nts
rece
ivab
le in
clud
e re
imbu
rsem
ent a
nd r
efun
d re
ceiv
able
s du
e fr
om
fede
ral a
genc
ies
and
the
publ
ic, l
ess
the
allo
wan
ce fo
r do
ubtfu
l acc
outs
. G
ener
ally
, m
ost i
ntra
gove
rnm
enta
l acc
ount
s re
ceiv
able
are
con
side
red
to b
e fu
lly c
olle
ctib
le.
Text
Dat
aTa
b:
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
39
04A
D
irect
Loa
ns R
ecei
vabl
e, N
et
2016
S
EP
TE
MB
ER
Fisc
al Y
ear:
Pe
riod:
Not
e:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
N
AA
genc
y N
otes
:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Loan
s re
ceiv
able
, net
0
0 Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
CY
Face
Val
ue o
f loa
ns
outs
tand
ing
CY
Long
-term
cos
t of
loan
s ou
tsta
ndin
g C
Y N
et L
oans
Rec
eiva
ble
PY F
ace
Valu
e of
loan
s ou
tsta
ndin
g PY
Lon
g-te
rm c
ost o
f lo
ans
outs
tand
ing
PY N
et L
oans
Rec
eiva
ble
Line
Li
ne D
escr
iptio
n
16
17
18
19
20
21
All
othe
r lo
ans
rece
ivab
le
Stat
us T
otal
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
4A
Dire
ct L
oans
Rec
eiva
ble,
Net
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
40
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Sub
sidy
Exp
ense
/(In
com
e) (
SF
FA
S N
o. 3
2,pa
r. 2
7)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
16 17
18
19
20
21
22
All
othe
r lo
ans
rece
ivab
le
Tot
al
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Sect
ion:
B
Sect
ion
Nam
e:
For
eclo
sed
Ass
ets-
Bal
ance
s (S
FF
AS
No.
2, p
ar. 5
7)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2
Bal
ance
s fo
r pr
oper
ty h
eld
Pre
-19
92
Bal
ance
s fo
r pr
oper
ty h
eld
Pos
t-19
91
Deb
it
Deb
it
Line
Q
uest
ion
Ans
wer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt
acco
untin
g po
licie
s pe
rtai
ning
to th
is n
ote.
Text
Dat
aTa
b:
No
Dat
a Fl
ag: Y
ES
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
41
04B
Lo
an G
uara
ntee
s 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
N
AA
genc
y N
otes
:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Loan
gua
rant
ee li
abili
ties
0
0 Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1
2
13
14
15
16
17
All
othe
r lo
an
guar
ante
e lia
bilit
ies
Stat
us T
otal
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
4B
Loan
Gua
rant
ees
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
42
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Oth
er R
elat
ed In
form
atio
n (S
FF
AS
No.
32,
par
. 27)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n C
Y Fa
ce V
alue
of
Loan
s O
utst
andi
ng
D
CY
Am
ount
Gua
rant
eed
by th
e G
over
nmen
t D
C
Y Su
bsid
y Ex
pens
e D
PY
Fac
e Va
lue
of L
oans
O
utst
andi
ng
D PY
Am
ount
Gua
rant
eed
by
the
Gov
ernm
ent
D
PY S
ubsi
dy E
xpen
se
DN
BSt
atus
12
13
14
15
16
17
18
All
othe
r lo
ans
guar
ante
e lia
bilit
ies
Tot
al:
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Line
Q
uest
ion
Ans
wer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
Text
Dat
aTa
b:
No
Dat
a Fl
ag: Y
ES
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
43
05
Inve
ntor
ies
and
Rel
ated
Pro
pert
y 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
- N
ote
7 an
d 8
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Inve
ntor
ies
and
rela
ted
prop
erty
, net
252
,418
301
,756
Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1 2 3 4 5 6
Gro
ss In
vent
ory-
bala
nce
begi
nnin
g of
ye
ar
Prio
r-pe
riod
adju
stm
ent (
not
rest
ated
)
Cap
italiz
ed
acqu
isiti
ons
from
the
publ
ic
Cap
italiz
ed
acqu
isiti
ons
from
G
over
nmen
t age
ncie
s
Inve
ntor
y so
ld o
r us
ed
Tot
al a
llow
ance
for
inve
ntor
ies
and
rela
ted
prop
erty
305
,305
0
737,
107
49,2
50
-821
,317
-17,
927
297,
654
-9,7
48
899,
241
78,0
88
-937
,689
-25,
790
297,
654
-9,7
48
899,
241
78,0
88
-937
,689
-25,
790
0 0 0 0 0 0
Stat
us
252,
418
301
,756
301
,756
0T
otal
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Cap
italiz
ed a
cqui
sitio
ns fr
om th
e pu
blic
(2
016
- S
EP
TE
MB
ER
)
Line
Item
Not
es -
Cap
italiz
ed a
cqui
sitio
ns fr
om G
over
nmen
t ag
enci
es (
2016
- S
EP
TE
MB
ER
)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Dec
reas
ea a
re d
ue to
AF
F/S
AD
F a
nd F
PI p
urch
ases
.
Dec
reas
e is
due
to F
PI p
urch
ases
.
Thre
shol
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
5 In
vent
orie
s an
d R
elat
ed P
rope
rty
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 7
and
8
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
44
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Inve
ntor
y Y
ear-
end
Bal
ance
s by
Cat
egor
y T
ype
(SF
FA
S N
o. 3
2, p
ars.
16-
18, 2
0)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
12
13
Inve
ntor
y pu
rcha
sed
for
sale
Inve
ntor
y he
ld in
re
serv
e fo
r fu
ture
sa
le to
the
publ
ic
Inve
ntor
y an
d op
erat
ing
mat
eria
ls
and
supp
lies
held
fo
r re
pair
Inve
ntor
y-ex
cess
, ob
sole
te, a
nd
unse
rvic
eabl
e
Ope
ratin
g m
ater
ials
an
d su
pplie
s he
ld
for
use
Ope
ratin
g m
ater
ials
an
d su
pplie
s he
ld
in r
eser
ve fo
r fu
ture
us
e
Ope
ratin
g m
ater
ials
an
d su
pplie
s ex
cess
, obs
olet
e,
and
unse
rvic
eabl
e
Sto
ckpi
le m
ater
ials
Sto
ckpi
le m
ater
ials
he
ld fo
r sa
le
For
feite
d pr
oper
ty
Oth
er r
elat
ed
prop
erty
Tot
al a
llow
ance
for
inve
ntor
ies
and
rela
ted
prop
erty
Tot
al in
vent
orie
s an
d re
late
d pr
oper
ty, n
et
120
,937
18,
835
17,
579
112
,994
17,
927
252
,418
152
,650
19,
463
19,
464
135
,969
25,
790
301
,756
152
,650
19,
463
19,
464
135
,969
25,
790
301
,756
0 0 0 0 0 0
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Cre
dit
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
5 In
vent
orie
s an
d R
elat
ed P
rope
rty
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 7
and
8
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
45
Sect
ion:
A
Sect
ion
Nam
e:
Inve
ntor
y Y
ear-
end
Bal
ance
s by
Cat
egor
y T
ype
(SF
FA
S N
o. 3
2, p
ars.
16-
18, 2
0)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Dec
reas
e is
due
to F
PI
The
dec
reas
e is
in B
OP
The
dec
reas
e is
in F
BI
The
dec
reas
e is
in F
PI.
Oth
er N
otes
Info
- In
vent
ory
purc
hase
d fo
r sa
le (
2016
-S
EP
TE
MB
ER
)
Oth
er N
otes
Info
- O
pera
ting
mat
eria
ls a
nd s
uppl
ies
held
for
use
(201
6 -
SE
PT
EM
BE
R)
Oth
er N
otes
Info
- F
orfe
ited
prop
erty
(20
16 -
SE
PT
EM
BE
R)
Oth
er N
otes
Info
- T
otal
allo
wan
ce fo
r in
vent
orie
s an
d re
late
d pr
oper
ty (
2016
- S
EP
TE
MB
ER
)
Sect
ion:
B
Sect
ion
Nam
e:
Cap
italiz
ed A
cqui
sitio
ns F
rom
Gov
ernm
ent A
genc
ies
by T
radi
ng P
artn
er
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3 4 5 6
Gen
eral
Ser
vice
s A
dmin
istr
atio
n
Dep
artm
ent o
f D
efen
se
Dep
artm
ent o
f Ju
stic
e
Nat
iona
l A
eron
autic
s an
d S
pace
A
dmin
istr
atio
n
All
othe
r de
part
men
ts
Tot
al c
apita
lized
as
sets
from
fede
ral
agen
cies
76,
770
376
942
78,
088
-76
,770
-37
6
-94
2
-78
,088
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
I I I I I I
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
5 In
vent
orie
s an
d R
elat
ed P
rope
rty
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 7
and
8
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
46
Sect
ion:
C
Sect
ion
Nam
e:
Oth
er In
form
atio
n-D
olla
r V
alue
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3
Sei
zed
prop
erty
For
feite
d pr
oper
ty
Goo
ds h
eld
unde
r pr
ice
supp
ort a
nd
stab
iliza
tion
prog
ram
s
1,57
1,66
1
112
,994
2,6
13,8
64
135
,969
2,6
13,8
64
135
,969
0 0
Deb
it
Deb
it
Deb
it
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Due
to d
ecre
ase
in s
eize
d as
sets
act
iviti
es
Dec
reas
e is
due
to F
orfe
iture
ass
ets
rela
ted
activ
ities
.
Oth
er N
otes
Info
- S
eize
d pr
oper
ty (
2016
- S
EP
TE
MB
ER
)
Oth
er N
otes
Info
- F
orfe
ited
prop
erty
(20
16 -
SE
PT
EM
BE
R)
Sect
ion:
D
Sect
ion
Nam
e:
Oth
er In
form
atio
n-N
umbe
r of
Item
s/V
olum
e Li
ne A
ttrib
utes
: U
nits
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3
Sei
zed
prop
erty
For
feite
d pr
oper
ty
Goo
ds h
eld
unde
r pr
ice
supp
ort a
nd
stab
iliza
tion
prog
ram
s
93,
141.
0000
31,
444.
0000
87,
316.
0000
28,
805.
0000
87,
316.
0000
28,
805.
0000
.000
0
.000
0
N/A
N/A
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
5 In
vent
orie
s an
d R
elat
ed P
rope
rty
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 7
and
8
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n 1
Met
hod
used
to c
alcu
late
allo
wan
ce.
2 S
igni
fican
t acc
ount
ing
prin
cipl
es a
nd m
etho
ds o
f app
lyin
g th
ose
prin
cipl
es.
3 P
rovi
de a
bro
ad d
escr
iptio
n of
fore
clos
ed p
rope
rty
(SF
FA
S N
o. 3
2, p
ar. 2
1)
4 P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e.
Ans
wer
D
OJ
has
esta
blis
hed
inve
ntor
y al
low
ance
s to
acc
ount
for
LCM
adj
ustm
ents
, exc
ess,
ob
sole
te a
nd /o
r un
serv
icea
ble
inve
ntor
y th
at m
ay n
ot b
e ut
ilize
d in
futu
re p
erio
ds
N/A
N/A
Inve
ntor
y is
mai
ntai
ned
prim
arily
for
the
man
ufac
tory
of g
oods
for
sale
to c
usto
mer
s.
Thi
s in
vent
ory
is c
ompo
sed
of th
ree
cate
gorie
s: R
aw M
ater
ials
, Wor
k in
pro
cess
, and
F
inis
hed
Goo
ds.
Inve
ntor
ies
are
valu
ed a
t the
low
er a
vera
ge c
ost o
r m
arke
t val
ue
(LC
M)
and
incl
uded
mat
eria
ls, l
abor
and
man
ufac
turin
g ov
erhe
ad.
Mar
ket v
alue
is
calc
ulat
ed o
n th
e ba
sis
of th
e co
ntra
ctua
l or
antic
ipat
ed s
ellin
g pr
ice,
less
allo
wan
ce fo
r ad
min
istr
ativ
e ex
pens
es.
DO
J va
lues
its
finis
hed
good
s an
d su
bass
embl
y ite
ms
at
stan
dard
cos
t tha
t is
perio
dica
lly a
djus
ted
to a
ppro
xim
ate
actu
al c
ost.
DO
J ha
s es
tabl
ishe
d in
vent
roy
allo
wan
ces
to a
ccou
nt fo
r LC
M a
djus
tmen
ts a
nd o
bsol
ete
item
s th
at m
ay n
ot b
e ut
ilize
d in
futu
re p
erio
ds.
47
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
48
06
Pro
pert
y, P
lant
, and
Equ
ipm
ent (
PP
&E
) 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Pro
pert
y, p
lant
and
equ
ipm
ent,
net
8,9
23,7
64 9
,269
,415
Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
CY
PP&
E C
Y A
ccum
. D
epr./
Am
ortiz
atio
n C
Y N
et P
P&E
PY P
P&E
PY A
ccum
. D
epr./
Am
ortiz
atio
n PY
Net
PP&
ELi
ne
Line
Des
crip
tion
1 2 3 4 5 6 7 8 9
Bal
ance
beg
inni
ng o
f ye
ar
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
Cap
italiz
ed
acqu
isiti
ons
from
the
publ
ic
Cap
italiz
ed
acqu
isiti
ons
from
go
vern
men
t age
ncie
s
Del
etio
ns fr
om th
e B
alan
ce S
heet
Del
etio
ns r
elat
ed to
pa
rtia
l im
pairm
ent o
f P
P&
E
Rev
alua
tions
Ste
war
dshi
p re
clas
sific
atio
ns
Dep
reci
atio
n/am
ortiz
ati
on
18,
709,
077
-105
,649
613,
617
154,
781
-171
,158
9,60
8
9,43
9,66
2
-152
,567
7,54
1
991,
876
9,26
9,41
5
-105
,649
613,
617
154,
781
-18,
591
2,06
7
-991
,876
18,3
79,6
14
494,
098
173,
762
-354
,447
16,0
50
8,70
1,22
4
-39
-311
,842
1,05
0,31
9
9,67
8,39
0 39
494,
098
173,
762
-42,
605
16,0
50
-1,0
50,3
19
Stat
us
19,2
10,2
76 1
0,28
6,51
2 8
,923
,764
18,
709,
077
9,4
39,6
62 9
,269
,415
Tot
al
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Cap
italiz
ed a
cqui
sitio
ns fr
om th
e pu
blic
(C
Y P
P&
E)
Line
Item
Not
es -
Cap
italiz
ed a
cqui
sitio
ns fr
om g
over
nmen
t ag
enci
es (
CY
PP
&E
)
Line
Item
Not
es -
Rev
alua
tions
(C
Y P
P&
E)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Dec
rese
in a
cqui
sitio
n in
FB
I and
BO
P.
Red
uctio
n is
due
to d
ecre
ase
in D
EA
Dec
reas
e is
due
to F
BI
Thre
shol
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
6 P
rope
rty,
Pla
nt, a
nd E
quip
men
t (P
P&
E)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
49
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Cos
t of
PP
&E
for
each
cat
egor
y (S
FF
AS
No.
32,
par
. 23
) R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3 4 5 6 7 8 9
Bui
ldin
gs,
stru
ctur
es, a
nd
faci
litie
s (in
clud
ing
impr
ovem
ent t
o la
nd)
Fur
nitu
re, f
ixtu
res,
an
d eq
uipm
en
(incl
udin
g ai
rcra
f,shi
ps,
vess
els,
sm
all
boat
s, a
nd
vehi
cles
)
Con
stru
ctio
n in
pr
ogre
ss
Land
and
Lan
d R
ight
s
Inte
rnal
use
so
ftwar
e
Ass
ets
unde
r ca
pita
l lea
se
Leas
ehol
d im
prov
emen
ts
Oth
er p
rope
rty,
pl
ant a
nd
equi
pmen
t
Tot
al p
rope
rty,
pl
ant a
nd
equi
pmen
t
12,
304,
722
2,3
32,1
78
345
,735
184
,715
2,2
04,6
01
90,
315
1,7
45,0
57
2,9
51
19,
210,
274
11,
922,
862
2,2
45,3
82
443
,885
184
,715
2,1
12,3
41
90,
451
1,7
04,0
63
5,3
78
18,
709,
077
11,
922,
862
2,2
45,3
82
443
,885
184
,715
2,1
12,3
41
90,
451
1,7
04,0
63
5,3
78
18,
709,
077
0 0 0 0 0 0 0 0 0
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
The
incr
ease
is in
FB
I.
N/A
Oth
er N
otes
Info
- C
onst
ruct
ion
in p
rogr
ess
(201
6 -
SE
PT
EM
BE
R)
Oth
er N
otes
Info
- O
ther
pro
pert
y, p
lant
and
equ
ipm
ent
(201
6 -
SE
PT
EM
BE
R)
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
6 P
rope
rty,
Pla
nt, a
nd E
quip
men
t (P
P&
E)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
50
Sect
ion:
B
Sect
ion
Nam
e:
Acc
umul
ated
Dep
reci
atio
n/A
mor
tizat
ion
(SF
FA
S N
o.
32, p
ar. 2
3)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3 4 5 6 7
Bui
ldin
gs,
stru
ctur
es, a
nd
faci
litie
s (in
clud
ing
impr
ovem
ents
to
land
)
Fur
nitu
re, f
ixtu
res,
an
d eq
uipm
ent
(incl
udin
g ai
rcra
ft,
ship
s, v
esse
ls,
smal
l boa
ts, a
nd
vehi
cles
)
Inte
rnal
use
so
ftwar
e
Ass
ets
unde
r ca
pita
l lea
se
Leas
ehol
d im
prov
emen
ts
Oth
er p
rope
rty,
pl
ant,
and
equi
pmen
t
Tot
al a
ccum
ulat
ed
depr
ecia
tion/
amor
ti za
tion
6,3
84,2
16
1,3
87,3
21
1,2
98,8
98
63,
380
1,1
51,8
97
800
-10
,286
,512
5,9
82,8
89
1,3
22,3
09
1,0
13,3
92
60,
506
1,0
59,9
65
601
-9,
439,
662
5,9
82,8
89
1,3
22,3
09
1,0
13,3
92
60,
506
1,0
59,9
65
601
-9,
439,
662
0 0 0 0 0 0 0
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
N/A
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e
(Una
udite
d)
Incr
ease
due
to F
BI
Incr
ease
due
to F
PI
Oth
er N
otes
Info
- In
tern
al u
se s
oftw
are
(201
6 -
SE
PT
EM
BE
R)
Oth
er N
otes
Info
- O
ther
pro
pert
y, p
lant
, and
equ
ipm
ent
(201
6 -
SE
PT
EM
BE
R)
chan
ged
by 1
0% o
r m
ore
and
or g
reat
er th
an 5
00,0
00
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r.
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
6 P
rope
rty,
Pla
nt, a
nd E
quip
men
t (P
P&
E)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
51
Sect
ion:
C
Sect
ion
Nam
e:
Intr
agov
ernm
enta
l Cap
italiz
ed a
cqui
sitio
n am
ount
s
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3 4 5 6 7
Gen
eral
Ser
vice
s A
dmin
istr
atio
n
Dep
artm
ent o
f D
efen
se
Dep
artm
ent o
f the
In
terio
r
Dep
artm
ent o
f Ju
stic
e
Nat
iona
l A
eron
autic
s an
d S
pace
A
dmin
istr
atio
n
All
othe
r de
part
men
ts
Tot
al c
apita
lized
as
sets
from
fede
ral
agen
cies
76,7
70
376
942
95,
674
173
,762
-76
,770
-37
6
-94
2
-95
,674
-17
3,76
2
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
I I I I I I I
Sect
ion:
D
Sect
ion
Nam
e:
Gai
n/Lo
ss o
n S
ale/
Dis
posi
tion
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1
Gai
n/lo
ss o
n sa
le/d
ispo
sitio
n of
pr
oper
ty, p
lant
and
eq
uipm
ent
34,
677
-34
,677
Cre
dit
I
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
6 P
rope
rty,
Pla
nt, a
nd E
quip
men
t (P
P&
E)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n 1
Pro
vide
the
phys
ical
qua
ntity
info
rmat
ion
by c
ateg
ory
for
mul
tiuse
her
itage
ass
ets
that
are
in
clud
ed in
the
"Lin
e Ite
m N
otes
" ta
b of
this
not
e (S
FF
AS
No.
29,
par
25)
. 2
Pro
vide
a g
ener
al d
escr
iptio
n of
wha
t con
stitu
tes
gene
ral P
P&
E im
pairm
ent (
SF
FA
S 4
4, p
ar.
26).
3
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e an
d an
y m
ater
ial c
hang
es fr
om
the
prio
r fis
cal y
ears
' dep
reci
atio
n m
etho
ds a
nd c
apita
lizat
ion
thre
shol
ds.
In a
dditi
on,
desc
ribe
brie
fly th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e.
Ans
wer
N
/A
Impa
irmen
t is
a si
gnifi
cant
and
per
man
ent d
eclin
e in
the
serv
ice
utili
ty o
f gen
eral
PP
&E
re
mai
ning
in u
se, o
r ex
pect
ed s
ervi
ce u
tility
for
cons
truc
tion
wor
k in
pro
cess
.The
eve
nts
or c
hang
es in
circ
umst
ance
s th
at le
ad to
impa
irmen
ts a
re n
ot c
onsi
dere
d no
rmal
and
or
dina
ry.
DO
J do
es n
ot h
ave
any
impa
irmen
t los
s.
Exc
ept f
or la
nd. a
ll ge
nera
l PP
&E
will
be
capi
taliz
ed w
hen
the
cost
of a
cqui
ring
or
impr
ovin
g th
e pr
oper
ty m
eets
a s
peci
fied
thre
asho
ld (
Rea
l Pro
pert
y $2
50, P
erso
nal
Pro
pert
y $5
0, A
ircra
ft $1
00, I
nter
nal U
se S
oftw
are
$5,0
00)
and
has
an u
sefu
l life
of t
wo
or m
ore
year
s. L
and
is c
apita
lized
reg
ardl
ess
of th
e ac
quis
ition
cos
t. E
xcep
t for
land
, all
gene
ral P
P&
E is
dep
reci
ated
or
amor
tized
, bas
ed o
n hi
stor
ical
cos
t, us
ing
the
stra
ight
-lin
e m
etho
d ov
er th
e es
timat
ed u
sefu
l life
of t
he a
sset
. La
nd is
nev
er d
epre
ciat
ed.
FP
I ca
pita
lizes
per
sona
l pro
pert
y ac
quis
ition
s ov
er $
10.
52
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
53
07
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
C
odifi
catio
n (A
SC
) 32
0 an
d 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
N
AA
genc
y N
otes
:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Deb
t and
equ
ity s
ecur
ities
0
0 Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1 2 3 4 5 6 7 8 9
Fix
ed/D
ebt S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
): N
on-U
.S.
Gov
ernm
ent S
ecur
ities
Fix
ed/D
ebt S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
): C
omm
erci
al
Sec
uriti
es
Fix
ed/D
ebt S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
): M
ortg
age/
asse
t ba
cked
Sec
uriti
es
Fix
ed/D
ebt S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
):C
orpo
rate
and
ot
her
bond
s
All
othe
r F
ixed
In
com
e/D
ebt S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
) A
ll:O
ther
fix
ed/d
ebt s
ecur
ities
Equ
ity S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
): C
omm
on
Sto
cks
Equ
ity S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
): U
nit T
rust
s
Equ
ity S
ecur
ities
(F
AS
B A
SC
320
-10-
50-1
): A
ll O
ther
Equ
ity
Sec
uriti
es
Oth
er
Stat
us T
otal
54
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
7
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Cod
ifica
tion
(AS
C)
320
and
Age
ncy
Not
es:
NA
En
tity:
150
0 D
epar
tmen
t of J
ustic
e
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Inve
stm
ent C
ateg
ory-
Hel
d-to
-Mat
urity
Sec
uriti
es
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
C
Y B
asis
(Cos
ts)
D
CY
Una
mor
tized
C
Y N
et In
vest
men
t PY
Bas
is (C
osts
) D
PY
Una
mor
tized
PY
Net
Inve
stm
ent
Prem
ium
/Dis
coun
t D
Pr
emiu
m/D
isco
unt
D
1F
ixed
/Deb
t N
/A
Sec
uriti
es: N
on-
U.S
. Gov
ernm
ent
secu
ritie
s
2F
ixed
/Deb
t N
/A
Sec
uriti
es:
Com
mer
cial
se
curit
ies
3F
ixed
/Deb
t N
/A
Sec
uriti
es:
Mor
tgag
e/as
set
back
ed s
ecur
ities
4F
ixed
/Deb
t N
/A
Sec
uriti
es:
Cor
pora
te a
nd
othe
r bo
nds
5F
ixed
/Deb
t N
/A
Sec
uriti
es: A
ll ot
her
fix
ed in
com
e/de
bt
secu
ritei
s
6E
quity
Sec
uriti
es:
N/A
C
omm
on s
tock
s
7E
quity
Sec
uriti
es:
N/A
U
nit t
rust
s
8E
quity
Sec
uriti
es:
N/A
A
ll O
ther
equ
ity
secu
ritie
s
9O
ther
N
/A
10
Tot
al H
eld-
to-
N/A
M
atur
ity S
ecur
ities
55
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
7
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Cod
ifica
tion
(AS
C)
320
and
Age
ncy
Not
es:
NA
En
tity:
150
0 D
epar
tmen
t of J
ustic
e
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Sect
ion:
B
Sect
ion
Nam
e:
Inve
stm
ent C
ateg
ory-
Ava
ilabl
e-fo
r-S
ale
Sec
uriti
es
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
C
Y B
asis
(Cos
ts)
D
CY
Unr
ealiz
ed G
ain/
Loss
C
Y M
arke
t Val
ue
PY B
asis
(Cos
ts)
D
PY U
nrea
lized
Gai
n/Lo
ss
PY M
arke
t Val
ue
DD
1
Fix
ed/D
ebt
N/A
S
ecur
ities
: Non
-US
G
over
nmen
t se
curit
ies
2F
ixed
/Deb
t N
/A
Sec
uriti
es:
Com
mer
cial
se
curit
ies
3F
ixed
/Deb
t N
/A
Sec
uriti
es:
Mor
tgag
e/as
set
back
ed s
ecur
ities
4F
ixed
/Deb
t N
/A
Sec
uriti
es:
Cor
pora
te a
nd
othe
r bo
nds
5F
ixed
/Deb
t N
/A
Sec
uriti
es: A
ll ot
her
fix
ed in
com
e/de
bt
secr
utie
s
6E
quity
Sec
uriti
es:
N/A
C
omm
on s
tock
s
7E
quity
Sec
uriti
es:
N/A
U
nit t
rust
s
8E
quity
Sec
uriti
es:
N/A
A
ll ot
her
equi
ty
secu
ritie
s
9O
ther
N
/A
10
Tot
al A
vaila
ble-
N/A
fo
r-S
ale
Sec
uriti
es
56
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
7
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Cod
ifica
tion
(AS
C)
320
and
Age
ncy
Not
es:
NA
En
tity:
150
0 D
epar
tmen
t of J
ustic
e
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Sect
ion:
C
Sect
ion
Nam
e:
Inve
stm
ent C
ateg
ory-
Tra
ding
Sec
uriti
es
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
C
Y B
asis
(Cos
ts)
D
CY
Unr
ealiz
ed G
ain/
Loss
C
Y M
arke
t Val
ue
PY B
asis
(Cos
ts)
D
PY U
nrea
lized
Gai
n/Lo
ss
PY M
arke
t Val
ue
DD
1
Fix
ed/D
ebt
N/A
S
ecur
ities
: Non
-US
G
over
nmen
t se
curit
ies
2F
ixed
/Deb
t N
/A
Sec
uriti
es:
Com
mer
cial
se
curit
ies
3F
ixed
/Deb
t N
/A
Sec
uriti
es:
Mor
tgag
e/as
set
back
ed s
ecur
ities
4F
ixed
/Deb
t N
/A
Sec
uriti
es:
Cor
pora
te a
nd
othe
r bo
nds
5F
ixed
/Deb
t N
/A
Sec
uriti
es: A
ll ot
her
fix
ed in
com
e/de
bt
secu
ritie
s
6E
quity
Sec
uriti
es:
N/A
C
omm
on s
tock
s
7E
quity
Sec
uriti
es:
N/A
U
nit t
rust
s
8E
quity
Sec
uriti
es:
N/A
A
ll ot
her
equi
ty
secu
ritie
s
9O
ther
N
/A
10
Tot
al T
radi
ng
N/A
S
ecur
ities
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
7
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Cod
ifica
tion
(AS
C)
320
and
Age
ncy
Not
es:
NA
En
tity:
150
0 D
epar
tmen
t of J
ustic
e
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
57
Sect
ion:
D
Sect
ion
Nam
e:
Oth
er In
form
atio
n
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
eN
BSt
atus
1 2 3 4 5 6
Pro
ceed
s fr
om
sale
s of
ava
ilabl
e-fo
r-sa
le s
ecur
ities
(F
AS
B A
SC
320
-10
-50-
9)
Gro
ss r
ealiz
ed
gain
s (in
clud
ed in
ea
rnin
gs)
from
sa
les
of a
vaila
ble-
for-
sale
sec
uriti
es
(FA
SB
AS
C 3
20-
10-5
0-9)
Gro
ss r
ealiz
ed
loss
es (
incl
uded
in
earn
ings
) fr
om
sale
s of
ava
ilabl
e-fo
r-sa
le s
ecur
ities
(F
AS
B A
SC
320
-10
-50-
9)
Gro
ss g
ains
in
clud
ed in
ea
rnin
gs fr
om s
fr
om tr
ansf
ers
of
secu
ritie
s fr
om
avai
labl
e-fo
r-sa
le
into
trad
ing
Gro
ss lo
sses
in
clud
ed in
ea
rnin
gs fr
om s
fr
om tr
ansf
ers
of
secu
ritie
s fr
om
avai
labl
e-fo
r-sa
le
into
trad
ing
Net
unr
ealiz
ed
hold
ing
gain
on
avai
labl
e-fo
r-sa
le
secu
ritie
s in
clud
ed
in a
ccum
ulat
ed
othe
r co
mpr
ehen
sive
in
com
e
Deb
it
Deb
it
Cre
dit
Deb
it
Cre
dit
Deb
it
58
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
7
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Cod
ifica
tion
(AS
C)
320
and
Age
ncy
Not
es:
NA
En
tity:
150
0 D
epar
tmen
t of J
ustic
e
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Sect
ion:
D
Sect
ion
Nam
e:
Oth
er In
form
atio
n N
o D
ata
Flag
: YE
S
Line
Attr
ibut
es:
Dol
lars
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
e 7
Net
unr
ealiz
ed
Cre
dit
hold
ing
loss
on
avai
labl
e-fo
r-sa
le
secu
ritie
s in
clud
ed
in a
ccum
ulat
ed
othe
r co
mpr
ehen
sive
in
com
e
8A
mou
nt o
f D
ebit
gain
s/lo
sses
re
clas
sifie
d ou
t of
accu
mul
ated
oth
er
com
preh
ensi
ve
inco
me
into
ea
rnin
gs fo
r th
e pe
riod
9P
ortio
n of
trad
ing
Deb
it ga
ins/
loss
es th
at
rela
tes
to tr
adin
g se
curit
ies
still
hel
d at
the
repo
rtin
g da
te
10N
et c
arry
ing
Deb
it am
ount
of
sold
/tran
sfer
red
held
-to-
mat
urity
se
curit
ies
(FA
SB
A
SC
320
-10-
50-
10)
11
Net
gai
n/lo
ss in
D
ebit
accu
m. o
ther
co
mp.
inco
me
for
any
deriv
ativ
e th
at
hedg
ed th
e fo
reca
sted
ac
quis
ition
of H
TM
se
curit
y
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
7
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
), A
ccou
ntin
g S
tand
ards
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Cod
ifica
tion
(AS
C)
320
and
Age
ncy
Not
es:
NA
En
tity:
150
0 D
epar
tmen
t of J
ustic
e
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Tab:
Tex
t Dat
a Li
ne
1 2 3 4 5
No
Dat
a Fl
ag: Y
ES
Que
stio
n
Ans
wer
P
rovi
de a
des
crip
tion
of th
e am
ount
s re
port
ed o
n th
e "L
ine
Item
Not
es"
tab
for
lines
5, 8
and
9.
P
rovi
de a
des
crip
tion
of th
e am
ount
s re
port
ed o
n th
e "O
ther
Not
es In
for"
tab
for
lines
5, 8
an
d 9
in S
ectio
ns A
thro
ugh
C.
Pro
vide
the
basi
s on
whi
ch th
e co
st o
f a s
ecur
ity s
old
or th
e am
ount
rec
lass
ified
out
of
accu
mul
ated
oth
er c
ompr
ehen
sive
inco
me
into
ear
ning
s w
as d
eter
min
ed (
FA
SB
AS
C 3
20-
10-5
0-9)
. P
rovi
de th
e ci
rcum
stan
ces
lead
ing
to th
e de
cisi
on to
sel
l or
tran
sfer
the
secu
rity
for
held
-to-
mat
urity
sec
uriti
es (
FA
SB
AS
C 3
20-1
0-50
-10)
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e.
59
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
60
08
Oth
er A
sset
s 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Oth
er a
sset
s 3
41,6
35 3
99,2
87
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
D
A
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1 3 4 5
Adv
ance
s an
d pr
epay
men
ts
Reg
ulat
ory
asse
ts
Der
ivat
ive
asse
ts
Oth
er a
sset
s
341
,038
597
397,
218
2,06
9
397,
218
2,06
9
0 0
Stat
us
341,
635
399
,287
399
,287
0T
otal
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Adv
ance
s an
d pr
epay
men
ts (
2016
-S
EP
TE
MB
ER
)
Line
Item
Not
es -
Adv
ance
s an
d pr
epay
men
ts (
2015
-S
EP
TE
MB
ER
)
Line
Item
Not
es -
Oth
er a
sset
s (2
016
- S
EP
TE
MB
ER
)
Line
Item
Not
es -
Oth
er a
sset
s (2
015
- S
EP
TE
MB
ER
)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Dec
reas
e du
e to
red
uctio
n in
OJP
's A
dvan
ces
and
Pre
paym
ents
.
Incr
ease
due
to F
BI
Due
to in
crea
se in
FB
I
Due
to d
ecre
ase
in B
OP
Thre
shol
d
61
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
8 O
ther
Ass
ets
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n A
nsw
er
1 P
rovi
de a
des
crip
tion
of a
dvan
ces
and
prep
aym
ents
on
the
"Lin
e Ite
m N
otes
" ta
b fo
r lin
e 1.
A
dvan
ce a
nd p
repa
ymen
ts, c
lass
ified
as
asse
ts o
n th
e C
onso
lidat
ed B
alan
ce S
heet
co
nsis
t prim
arily
of f
unds
dis
burs
ed to
gra
ntee
s in
exc
ess
of to
tal e
xpen
ditu
res
mad
e by
th
ose
gran
tee
to th
ird p
artie
s, fu
nds
adva
nce
to s
tate
an
dloc
al p
artic
ipat
ion
in th
e D
EA
D
omes
tic C
anna
bis
Era
dica
tion
and
Sup
pres
sion
Pro
gram
and
tave
l adv
ance
s is
sued
to
fede
ral e
dmpl
oyee
for
offic
al tr
avel
. T
rave
l adv
ance
s ar
e lim
ited
to m
eals
and
in
cide
ntal
exp
ense
exp
ecte
d to
be
incu
rred
by
the
empl
oyee
s, d
urin
g of
ficia
l tra
ve.
Pay
men
ts in
adv
ance
of t
he r
ecei
pt o
f goo
ds a
nd s
ervi
ces
are
reco
rded
as
prep
aid
char
ges
at th
e tim
e pa
ymen
ts a
re r
ecog
nize
d as
exp
ense
s w
hen
the
good
s an
d se
rcic
es a
re r
ecei
ved.
2
Pro
vide
a d
escr
iptio
n an
d re
late
d am
ount
s fo
r ba
lanc
es th
at e
xcee
d $1
bill
ion
in th
e lin
e tit
led
N/A
"O
ther
Ass
ets"
on
the
"Lin
e Ite
m N
otes
" ta
b.
3 P
rovi
de th
e am
ount
s th
at a
re d
esig
nate
d as
eith
er n
on-h
edgi
ng o
r he
dgin
g in
stru
men
ts.
N/A
4 P
rovi
de d
iscl
osur
es fo
r th
e ob
ject
ives
for
hold
ing
or is
suin
g de
rivat
ives
, the
con
text
nee
ded
N/A
to
und
erst
and
thes
e ob
ject
ives
, as
wel
l as
stra
tegi
es fo
r ac
hiev
ing
thes
e ob
ject
ives
(F
AS
B
AS
C 8
15-1
0-50
-1A
).
5 P
rovi
de d
iscl
osur
es fo
r th
e vo
lum
e of
der
ivat
ive
activ
ity (
FA
SB
AS
C 8
15-1
0-50
-1B
).
N/A
6 P
rovi
de d
iscl
osur
es o
n th
e lo
catio
n of
fair
valu
e am
ount
s of
der
ivat
e as
sets
inst
rum
ents
on
N/A
th
e B
alan
ce S
heet
(F
AS
B A
SC
815
-10-
50-4
A).
7
Pro
vide
dis
clos
ures
on
the
loca
tion
of g
ains
or
loss
es r
ecog
nize
d in
to e
arni
ngs
(FA
SB
AS
C
N/A
81
5-10
-50-
4A).
8
Pro
vide
the
effe
ctiv
e po
rtio
n of
gai
ns a
nd lo
sses
, by
cont
ract
type
, on
deriv
ativ
e in
stru
men
ts
N/A
cl
assi
fied
as e
ither
cas
hflo
w o
r ne
t inv
estm
ent h
edge
s th
at a
re b
eing
rec
lass
ified
into
ea
rnin
gs d
urin
g th
e cu
rren
t per
iod
(FA
SB
AS
C 8
15-1
0-50
-4C
).
9 P
rovi
de th
e ef
fect
ive
port
ion
of g
ains
and
loss
es, b
y co
ntra
ct ty
pe, o
n de
rivat
ive
inst
rum
ents
N
/A
clas
sifie
d as
eith
er c
ashf
low
or
net i
nves
tmen
t hed
ges
that
are
rec
ogni
zed
in o
ther
co
mpr
ehen
sive
inco
me
durin
g th
e cu
rren
t per
iod
(FA
SB
AS
C 8
15-1
0-50
-4C
).
10
Pro
vide
the
port
ion
of g
ains
and
loss
es, b
y co
ntra
ct ty
pe, o
n de
rivat
ive
inst
rum
ents
cla
ssifi
ed
N/A
as
eith
er c
ashf
low
or
net i
nves
tmen
t hed
ges
that
rep
rese
nt th
e am
ount
of t
he h
edge
s'
inef
fect
iven
ess
or th
e am
ount
, if a
ny, e
xclu
ded
from
the
asse
ssm
ent o
f the
hed
ge
effe
ctiv
enes
s (F
AS
B A
SC
815
-10-
50-4
C).
11
P
rovi
de a
des
crip
tion
of th
e na
ture
of t
radi
ng a
ctiv
ities
for
non-
hedg
ing
desi
gnat
ed d
eriv
ativ
e N
/A
inst
rum
ents
and
rel
ated
ris
ks, i
nclu
ding
how
the
entit
y m
anag
es th
ose
risks
. E
xpla
in th
e us
e of
any
alte
rnat
ive
disc
losu
res
for
trad
ing
activ
ities
, if a
pplic
able
(F
AS
B A
SC
815
-10-
50-4
F).
12
P
rovi
de a
des
crip
tion
on th
e ex
iste
nce
and
natu
re o
f cre
dit-
risk
rela
ted
cont
inge
nt fe
atur
es
N/A
an
d th
e ci
rcum
stan
ces
in w
hich
the
feat
ures
cou
ld b
e tr
igge
red
in d
eriv
ativ
e in
stru
men
ts.
Incl
ude
disc
losu
res
rela
ted
to p
oste
d co
llate
ral,
as w
ell a
s ad
ditio
nal c
olla
tera
l req
uire
d an
d fa
ir va
lue
of a
sset
s ne
eded
to s
ettle
the
inst
rum
ent i
mm
edia
tely
if th
e cr
edit-
risk
cont
inge
nt
feat
ures
wer
e tr
igge
red
(FA
SB
AS
C 8
15-1
0-50
-4H
).
13
Pro
vide
dis
clos
ures
of t
he e
ntity
's a
ccou
ntin
g po
licy
to o
ffset
or
not o
ffset
der
ivat
ive
asse
t N
/A
posi
tions
on
the
Bal
ance
She
et u
nder
a m
aste
r ne
tting
agr
eem
ent.
Des
crib
e th
e ac
coun
ting
polic
y to
offs
et c
ash
colla
tera
l pos
ition
s ar
isin
g fr
om d
eriv
ativ
e in
stru
men
t(s)
und
er a
mas
ter
netti
ng a
gree
men
t aga
inst
net
der
ivat
ive
posi
tions
(F
AS
B A
SC
815
-10-
50-7
).
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
8 O
ther
Ass
ets
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n A
nsw
er
14
Dis
clos
e am
ount
s re
cogn
ized
for
the
right
to r
ecla
im c
ash
colla
tera
l or
the
oblig
atio
n to
ret
urn
N/A
ca
sh c
olla
tera
l und
er m
aste
r ne
tting
arr
ange
men
ts (
FA
SB
AS
C 8
15-1
0-50
-8).
15
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
N
/A
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
62
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
09
Acc
ount
s P
ayab
le
2016
S
EP
TE
MB
ER
Fisc
al Y
ear:
Pe
riod:
Not
e:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Acc
ount
s pa
yabl
e 6
,161
,624
6,3
49,0
78
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1
A
ccou
nts
Pay
able
6,1
61,6
24
6,34
9,07
8 6,
349,
078
0
Stat
us
6,16
1,62
4 6
,349
,078
6,3
49,0
78 0
Tot
al
63
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 0
9 A
ccou
nts
Pay
able
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
64
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Inte
rest
(S
FF
AS
No.
1, p
ar. 8
1)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER C
20
15 -
SEPT
EMB
ER
C
Prev
ious
ly R
ptd
C
Line
Item
Cha
nges
D
NB
Stat
us
1
Inte
rest
acc
rued
an
d ow
ed to
oth
ers
N/A
Line
Q
uest
ion
Ans
wer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
Text
Dat
aTa
b:
No
Dat
a Fl
ag: Y
ES
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
0B
Tre
asur
y S
ecur
ities
Hel
d by
Gov
ernm
ent T
rust
Fun
ds, R
evol
ving
Fun
ds, a
nd S
peci
al F
unds
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
65
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Inve
stm
ents
in F
eder
al D
ebt s
ecur
ities
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n C
Y Pa
r val
ue o
f the
in
vest
men
t C
Y U
nam
ortiz
ed
Dis
coun
t C
Y U
nam
ortiz
ed p
rem
ium
CY
Net
Inve
stm
ent
PY P
ar V
alue
of t
he
inve
stm
ent
PY U
nam
ortiz
ed d
isco
unt
NB
Stat
us
24
25
26
27
28
All
othe
r pr
ogra
ms
and
fund
s
Tot
al
7,4
98,8
45
7,4
98,8
45
-37
,148
-37
,148
26,
308
26,
308
7,4
88,0
05
7,4
88,0
05
6,5
39,7
03
6,5
39,7
03
-6,
090
-6,
090
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
Li
ne D
escr
iptio
n PY
Una
mor
tized
pr
emiu
m
PY N
et In
vest
men
tN
BSt
atus
24
25
26
27
28
All
othe
r pr
ogra
ms
and
fund
s
Tot
al
4,0
94
4,0
94
6,5
37,7
07
6,5
37,7
07
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Incr
ease
due
to A
FF
Oth
er N
otes
Info
- A
ll ot
her
prog
ram
s an
d fu
nds
(CY
U
nam
ortiz
ed p
rem
ium
)
Line
Q
uest
ion
Ans
wer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
In
vest
men
ts a
re m
arke
t-ba
sed
Tre
asur
y se
curit
ies
issu
ed b
y th
e B
urea
u of
Pub
lic
Deb
t. W
hen
secu
ritie
s ar
e pu
rcha
sed,
the
inve
stm
ent i
s re
cord
ed a
t fac
e va
lue
(the
va
lue
at m
atur
ity).
The
Dep
artm
ent's
inte
nt is
to h
old
inve
stm
ents
to m
atur
ity, u
nles
s th
e in
vest
ed fu
nds
are
need
ed to
sus
tain
ope
ratio
ns.
No
prov
isio
n is
mad
e fo
r un
real
ized
gai
ns o
r lo
sses
on
thes
e se
curit
ies
beca
ue, i
n th
e m
ajor
ity o
f cas
es, t
hey
are
held
to m
atur
ity.
Text
Dat
aTa
b:
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
66
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
E
mpl
oyee
s (S
FF
AS
20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Fed
eral
em
ploy
ee a
nd v
eter
an b
enef
its p
ayab
le 1
,743
,990
1,6
69,4
23
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1 2 3 4 5 6
Pen
sion
and
acc
rued
be
nefit
s
Pos
t-re
tirem
ent h
ealth
an
d ac
crue
d be
nefit
s
Vet
eran
s co
mpe
nsat
ion
and
buria
l ben
efits
Life
insu
ranc
e an
d ac
crue
d be
nefit
s
Fed
eral
Em
ploy
ees'
C
ompe
nsat
ion
Act
(F
EC
A)
bene
fits
Liab
ility
for
othe
r re
tirem
ent a
nd
post
empl
oym
ent
bene
fits
1,7
25,5
38
18,4
52
1,65
4,31
8
15,1
05
1,65
4,31
8
15,1
05
0 0
Stat
us
1,74
3,99
0 1
,669
,423
1,6
69,4
23 0
Tot
al
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Lia
bilit
y fo
r ot
her
retir
emen
t and
po
stem
ploy
men
t ben
efits
(20
16 -
SE
PT
EM
BE
R)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
have
cha
nged
by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear
(una
udite
d).
The
incr
ease
is a
res
ult o
f new
hiri
ng
Thre
shol
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
67
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Pen
sion
and
Acc
rued
Ben
efits
Lia
bilit
y
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3 4 5 6 7 8 9
Pen
sion
and
ac
crue
d be
nefit
s lia
bilit
y-be
ginn
ing
of p
erio
d (S
FF
AS
N
o. 3
3, p
ars.
22-
23)
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
Prio
r (a
nd p
ast)
se
rvic
e co
sts
from
pl
an a
men
dmen
ts
(or
the
initi
atio
n of
a
new
pla
n) d
urin
g th
e pe
riod
Nor
mal
cos
ts
(SF
FA
S N
o. 5
, par
. 72
)
Inte
rest
on
pens
ion
liabi
lity
durin
g th
e pe
riod
(SF
FA
S N
o.
k, p
ar. 7
2)
Prio
r (a
nd p
ast)
se
rvic
e co
st (
from
th
e in
itiat
ion
of a
ne
w p
lan)
Act
uaria
l (g
ains
)/lo
sses
(fr
om
expe
rienc
e)
(SF
FA
S N
o. 3
3,
pars
. 22-
23)
Act
uaria
l (g
ains
)/lo
sses
(fr
om
assu
mpt
ion
chan
ges)
(S
FF
AS
N
o. 3
3, p
ars.
22-
23)
Oth
er (
SF
FA
S N
o.
33, p
ars.
22-
23)
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
I
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
68
Sect
ion:
A
Sect
ion
Nam
e:
Pen
sion
and
Acc
rued
Ben
efits
Lia
bilit
y
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
10 11
12
Tot
al p
ensi
on
expe
nse
(SF
FA
S
No.
5, p
ar.7
2)
Less
ben
efits
pai
d (S
FF
AS
No.
33,
pa
rs. 2
2-23
)
Pen
sion
and
ac
crue
d be
nefit
s lia
bilit
y-en
d of
pe
riod
(SF
FA
S N
o.
3, p
ars.
22-
23)
N/A
Deb
it
N/A
Sect
ion:
B
Sect
ion
Nam
e:
Pen
sion
Lia
bilit
y Lo
ng-T
erm
Sig
nific
ant A
ssum
ptio
ns
Use
d in
the
Cur
rent
FY
Val
uatio
n N
o D
ata
Flag
: YE
S
Line
Attr
ibut
es:
Per
cent
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3
Rat
e of
inte
rest
(e
xcep
t OP
M)
Rat
e of
infla
tion
(exc
ept O
PM
)
Pro
ject
ed s
alar
y in
crea
ses
(exc
ept
OP
M)
N/A
N/A
N/A
Sect
ion:
C
Sect
ion
Nam
e:
Pos
t-re
tirem
ent H
ealth
and
Acc
rued
Ben
efits
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3
Pos
t-re
tirem
ent
heal
th a
nd a
ccru
ed
bene
fits
liabi
lity-
begi
nnin
g of
per
iod
(SF
FA
S N
o. 3
3,
par.
22-2
3)
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
(SF
FA
S
No.
5, p
ar. 8
8)
Prio
r (a
nd p
ast)
Cre
dit
Cre
dit
Cre
dit
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
69
Sect
ion:
C
Sect
ion
Nam
e:
Pos
t-re
tirem
ent H
ealth
and
Acc
rued
Ben
efits
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
4 5 6 7 8 9 10
11
serv
ice
cost
s fr
om
plan
am
endm
ents
(o
r th
e in
itiat
ion
of
a ne
w p
lan)
dur
ing
the
perio
d
Nor
mal
cos
ts
(SS
FA
S N
o. 5
, par
. 88
)
Inte
rest
on
liabi
lity
(SS
FA
S N
o. 5
, par
. 88
)
Act
uaria
l (g
ains
)/lo
sses
(fr
om
expe
rienc
e)
(SF
FA
S N
o. 3
3,
pars
. 22-
23)
Act
uaria
l (g
ains
)/lo
sses
(fr
om
assu
mpt
ion
chan
ges)
(S
FF
AS
N
o. 3
3, p
ars.
22-
23)
Oth
er (
SS
FA
S N
o.
5, p
ar. 8
8)
Tot
al p
ost-
retir
emen
t hea
lth
bene
fits
expe
nse
(SF
FA
S N
o. 3
3,
pars
. 22-
23)
Less
cla
ims
paid
(S
FF
AS
No.
33,
pa
rs. 2
2-23
)
Pos
t-re
tirem
ent
heal
th a
nd a
ccru
ed
bene
fits
liabi
lity-
end
of p
erio
d (S
FF
AS
No.
33,
pa
rs. 2
2-23
)
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
N/A
Deb
it
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
70
Sect
ion:
D
Sect
ion
Nam
e:
Pos
t-re
tirem
ent H
ealth
Lia
bilit
y S
igni
fican
t A
ssum
ptio
ns U
sed
in D
eter
min
ing
the
Cur
rent
FY
V
alua
tion
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: P
erce
nt
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2 3
Rat
e of
Inte
rest
Sin
gle
equi
vale
nt
rate
of m
edic
al
tren
d
Ulti
mat
e ra
te o
f m
edic
al tr
end
N/A
N/A
N/A
Sect
ion:
F
Sect
ion
Nam
e:
Oth
er
Rou
ndin
g M
etho
d:
Dec
imal
:U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
Line
Item
Cha
nges
NB
Stat
us 1 2 3 4 5
Non
mar
keta
ble
Tre
asur
y se
curit
ies
held
by
the
Thr
ift
Sav
ings
Pla
n (T
SP
) F
und
Tot
al a
sset
s of
pe
nsio
n (S
FF
AS
N
o.5,
par
. 68)
Mar
ket v
alue
of
inve
stm
ents
in
mar
ket-
base
d an
d m
arke
tabl
e se
curit
ies
incl
uded
in
line
2 (
SF
FA
S
No.
5, p
ar.6
8)
Tot
al a
sset
s of
ot
her
retir
emen
t be
nefit
pla
ns
(SF
FA
S N
o. 5
, par
. 85
)
Mar
ket v
alue
of
inve
stm
ents
in
mar
ket-
base
d an
d m
arke
tabl
e se
curit
ies
incl
uded
in
line
4 (
SF
FA
S
no. 5
, par
.85)
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
71
Sect
ion:
F
Sect
ion
Nam
e:
Oth
er
Rou
ndin
g M
etho
d:
Dec
imal
:U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
dN
BSt
atus
6 7
Pro
ject
ed fu
ture
pa
ymen
ts fo
r pe
nsio
n be
nefit
s (V
A o
nly)
(S
FF
AS
N
o. 5
, par
. 148
)
Ave
rage
med
ical
co
st p
er y
ear
(VA
on
ly)
(SF
FA
S N
o.
5, p
ars.
182
-184
)
Cre
dit
Cre
dit
Line
Item
Cha
nges
Sect
ion:
L
Sect
ion
Nam
e:
Civ
ilian
Life
Insu
ranc
e an
d A
ccru
ed B
enef
its
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
Line
Item
Cha
nges
NB
Stat
us 1 2 3 4 5 6
Act
uaria
l acc
rued
lif
e in
sura
nce
bene
fits
liabi
lity-
begi
nnin
g of
per
iod
(SF
FA
S N
o. 3
3,
pars
. 22-
23)
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
Prio
r (a
nd p
ast)
se
rvic
e co
sts
from
pl
an a
men
dmen
ts
(or
the
initi
atio
n of
a
new
pla
n) d
urin
g th
e pe
riod
New
ent
rant
ex
pens
e
Inte
rest
on
life
insu
ranc
e lia
bilit
y du
ring
the
perio
d (S
FF
AS
No.
33,
pa
rs. 2
2-23
)
Act
uaria
l (g
ains
)/lo
sses
(fr
om
expe
rienc
e)
(SF
FA
S N
o. 3
3,
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
72
Sect
ion:
L
Sect
ion
Nam
e:
Civ
ilian
Life
Insu
ranc
e an
d A
ccru
ed B
enef
its
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
7 8 9 10
11
pars
. 22-
23)
Act
uaria
l (g
ains
)/lo
sses
(fr
om
assu
mpt
ion
chan
ges)
(S
FF
AS
N
o. 3
3, p
ars.
22-
23)
Oth
er (
SF
FA
S N
o.
33, p
ars.
22-
23)
Tot
al li
fe in
sura
nce
expe
nse
(SF
FA
S
No.
33,
par
s. 2
2-23
)
Less
cos
ts p
aid
(SF
FA
S N
o. 3
3,
pars
. 22-
23)
Act
uaria
l acc
rued
lif
e in
sura
nce
bene
fits
liabi
lity-
end
of p
erio
d (S
FF
AS
No.
33,
pa
rs. 2
2-23
)
Cre
dit
Cre
dit
N/A
Deb
it
N/A
Sect
ion:
M
Sect
ion
Nam
e:
Civ
ilian
Act
uaria
l Life
Insu
ranc
e Li
abili
ty
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: P
erce
nt
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
1 2
Rat
e of
inte
rest
Rat
e of
incr
ease
s in
sal
ary
N/A
N/A
73
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Tab:
Tex
t Dat
a
No
Dat
a Fl
ag: Y
ES
Line
Q
uest
ion
A
nsw
er
1 P
rovi
de th
e fo
llow
ing
info
rmat
ion
as it
rel
ates
to th
e fu
ture
pol
icy
bene
fits
for
nonc
ance
labl
e
and
rene
wab
le li
fe in
sura
nce
(oth
er th
an w
hole
life
) (S
FF
AS
No.
5, p
ar. 1
10, t
able
9):
a
desc
riptio
n of
eac
h co
mpo
nent
of t
he li
abili
ty fo
r fu
ture
pol
icy
bene
fits;
an
expl
anat
ion
of it
s
proj
ecte
d us
e; a
nd a
ny o
ther
pot
entia
l use
s.
2 F
or p
ensi
on p
lans
that
diff
er fr
om th
e C
ivil
Ser
vice
Ret
irem
ent S
yste
m (
CS
RS
), th
e F
eder
al
Em
ploy
ee R
etire
men
t Sys
tem
(F
ER
S),
and
the
Mili
tary
Ret
irem
ent S
yste
m (
MR
S),
des
crib
e
how
and
why
the
assu
mpt
ions
diff
er fr
om o
ne o
f tho
se p
lans
(S
FF
AS
No.
5, p
ar. 6
7).
3 P
rovi
de th
e lo
ng-t
erm
pro
ject
ion
of th
e si
gnifi
cant
eco
nom
ic a
ssum
ptio
ns u
sed
in
dete
rmin
ing
pens
ion
liabi
lity
and
th
e re
late
d ex
pens
e (e
xam
ples
of a
ssum
ptio
ns: a
ctua
rial,
econ
omic
, int
eres
t rat
e, a
nd tr
end)
. 4
Pro
vide
a d
escr
iptio
n of
the
chan
ges
in th
e si
gnifi
cant
ass
umpt
ions
use
d in
det
erm
inin
g
pens
ion
liabi
lity
and
the
re
late
d ex
pens
e (S
FF
AS
No.
33,
par
.19)
. 5
Pro
vide
the
long
-ter
m p
roje
ctio
n of
the
sign
ifica
nt e
cono
mic
ass
umpt
ions
use
d in
de
term
inin
g th
e po
stre
tirem
ent
heal
th b
enef
its li
abili
ty a
nd th
e re
late
d ex
pens
e (e
xam
ple
of a
ssum
ptio
ns: a
ctua
rial,
ec
onom
ic, i
nter
est r
ate,
and
tr
end)
(S
FF
AS
No.
5, p
ar. 8
3).
6 P
rovi
de a
des
crip
tion
of th
e ch
ange
s in
the
sign
ifica
nt a
ssum
ptio
ns u
sed
in d
eter
min
ing
the
po
st-r
etire
men
t hea
lth
bene
fits
liabi
lity
and
the
rela
ted
expe
nse
(SF
FA
S N
o. 3
3, p
ar. 1
9).
7 P
rovi
de th
e re
ason
for
sign
ifica
nt c
hang
es in
the
actu
aria
l lia
bilit
y fo
r th
e D
OD
Mili
tary
R
etire
men
t Fun
d fo
r th
e
curr
ent F
Y (
DO
D o
nly)
. Des
crib
e th
ose
that
rel
ate
to s
igni
fican
t cha
nges
in a
ssum
ptio
ns, i
f an
y (S
FF
AS
No.
33,
pa
r. 1
9).
8 P
rovi
de th
e re
ason
for
sign
ifica
nt c
hang
es in
the
actu
aria
l lia
bilit
y fo
r th
e D
OD
Med
icar
e
Elig
ible
Ret
iree
Hea
lth
Car
e F
und
(DO
D o
nly)
. Des
crib
e th
ose
that
rel
ate
to s
igni
fican
t cha
nges
in a
ssum
ptio
ns, i
f an
y (S
FF
AS
No.
33,
par
. 19
).
9 P
rovi
de th
e re
ason
for
sign
ifica
nt c
hang
es in
the
actu
aria
l lia
bilit
y fo
r ve
tera
ns c
ompe
nsat
ion
an
d bu
rial b
enef
its
(VA
onl
y). D
escr
ibe
thos
e th
at r
elat
e to
sig
nific
ant c
hang
es in
ass
umpt
ions
, if a
ny (
SF
FA
S
No.
33,
par
. 19)
. 10
P
rovi
de th
e so
urce
of t
he in
form
atio
n en
tere
d fo
r "L
ine
Item
Not
es"
tab,
line
s 4,
5, a
nd 6
.
11
Pro
vide
the
sour
ce fo
r th
e co
mpo
nent
s of
pen
sion
exp
ense
ent
ered
in S
ectio
n A
.
12
Pro
vide
the
sour
ce fo
r th
e in
tere
st r
ate
for
pens
ion
expe
nse
ente
red
in S
ectio
n B
.
13
Pro
vide
the
sour
ce fo
r th
e co
mpo
nent
s of
pos
t-re
tirem
ent e
xpen
se e
nter
ed in
Sec
tion
C.
14
Pro
vide
the
sour
ce fo
r th
e in
tere
st r
ate
for
post
-ret
irem
ent e
xpen
se e
nter
ed in
Sec
tion
D.
17
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
1
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Age
ncy
Not
es:
AF
R B
S
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
I = In
activ
e Li
neSt
atus
: C
ompl
ete
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
Tab:
Tex
t Dat
a Li
ne
Que
stio
n A
nsw
er
the
sign
ifica
nt
acco
untin
g po
licie
s pe
rtai
ning
to th
is n
ote.
(S
FF
AS
No.
32,
par
. 29)
74
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
75
12
Env
ironm
enta
l and
Dis
posa
l Lia
bilit
ies
2016
S
EP
TE
MB
ER
Fisc
al Y
ear:
Pe
riod:
Not
e:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Env
ironm
enta
l and
dis
posa
l lia
bilit
ies
70,
388
79,
802
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1
0
11
12
13
14
15
Oth
er e
nviro
nmen
tal
and
disp
osal
Lla
bilit
ies
70,
388
79,8
02
79,8
02
0
Stat
us
70,3
88 7
9,80
2 7
9,80
2 0
Tot
al
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Oth
er e
nviro
nmen
tal a
nd d
ispo
sal
Llab
ilitie
s (2
016
- S
EP
TE
MB
ER
) P
leas
e pr
ovid
e ex
plan
atio
ns fo
r an
y am
ount
s th
at h
ave
chan
ged
by 1
0% o
r m
ore
and
or g
reat
er th
an 5
00,0
00 b
etw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r. (
Una
udite
d)
Due
to F
BI's
dec
reas
e in
Fut
ure
Fun
ded
Exp
ense
s
Thre
shol
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
2 E
nviro
nmen
tal a
nd D
ispo
sal L
iabi
litie
s Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
76
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Oth
er R
elat
ed In
form
atio
n
Rou
ndin
g M
etho
d:
Dec
imal
:U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
NB
Stat
us 1 2 3
Unr
ecog
nize
d po
rtio
n of
es
timat
ed to
tal
clea
nup
cost
s as
soci
ated
with
ge
nera
l pro
pert
y,
plan
t, an
d eq
uipm
ent
Unr
ecog
nize
d po
rtio
n of
est
tota
l as
best
os-r
elat
ed
clea
nup
cost
s as
soc
with
gen
P
P&
E S
FF
AS
No6
pa
r 10
9 B
ulle
tin
2006
-1
Asb
esto
s-re
late
d en
viro
nmen
tal a
nd
disp
osal
liab
ility
(S
FF
AS
No.
32,
pa
r. 2
5 an
d T
echn
ical
Bul
letin
20
06-1
, par
. 48)
)
Deb
it
Deb
it
Deb
it
Prev
ious
ly R
ptd
Line
Item
Cha
nges
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
2 E
nviro
nmen
tal a
nd D
ispo
sal L
iabi
litie
s Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
77
Tab:
Tex
t Dat
a Li
ne
Que
stio
n 1
Li
st th
e ap
plic
able
law
s an
d re
gula
tions
cov
erin
g cl
eanu
p re
quire
men
ts a
s th
ey r
elat
e to
the
activ
ity id
entif
ied
in th
e au
dite
d fin
anci
al s
tate
men
ts. (
SF
FA
S N
o. 6
, par
. 107
)
2
Pro
vide
a d
escr
iptio
n of
the
type
of e
nviro
nmen
tal a
nd d
ispo
sal l
iabi
lties
iden
tifie
d. (
SF
FA
S
No.
32,
par
. 25)
3
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
(S
FF
AS
No.
32,
par
. 29)
Ans
wer
P
er S
FF
AS
No.
5 A
ccou
ntin
g fo
r Li
abili
ties
of th
e F
eder
al G
over
nmen
t, S
FF
AS
No.
6
Acc
ount
ing
for
Pro
pter
y, P
lant
, and
Equ
ipm
ent,
and
Tec
hnic
al R
elea
se N
o.2
Det
erm
inin
g P
roba
ble
and
Rea
sona
ble
estim
able
for
envi
ronm
enta
l Lia
bilit
ies
in th
e fe
dera
l gov
ernm
ent,
Tec
hnic
al R
elea
se N
o. 1
0, Im
plem
enta
tion
Gui
danc
e on
Asb
esto
s cl
eanu
p co
st A
ssoc
iate
d w
ith fa
cilit
ies
and
inst
alle
d E
quip
men
t, an
d T
echn
ical
Rel
ease
N
o. 1
1, Im
plem
enta
tion
Gui
danc
e on
Cle
anup
Cos
t Ass
ocia
ted
with
Equ
ipm
ent,
fede
ral
agen
cies
req
uire
d to
rec
ogni
zed
liabi
litie
s fo
r en
viro
nmen
tal c
lean
-up
cost
s w
hen
the
futu
re o
utflo
w o
r sa
crifi
ce o
f res
ourc
es is
pro
babl
e an
d re
ason
able
est
imab
le.
The
Bur
eau
of P
rison
s (B
OP
) op
erat
ed fi
ring
rang
es o
n 67
of t
he s
ites
whe
re it
s in
stitu
tions
are
loca
ted.
Use
of t
hese
firin
g ra
nges
gen
erat
ed w
aste
s co
nsis
ting
prim
arily
of l
ead
shot
s an
d sp
ent r
ound
s fr
om r
ifles
, sho
tgun
s, p
isto
ls, a
nd a
utom
atic
w
eapo
ns.
The
Fed
eral
Bur
eau
of In
vest
igat
ion
(FB
I) o
wne
d ra
nge
in Q
uant
ico
and
EI
Tor
o co
ntai
n po
ssib
le c
onta
min
atio
n. I
n ad
ditio
n, B
OP
and
the
FB
I rec
ogni
zed
the
estim
ated
tota
l cle
an-u
p co
st fo
r fr
iabl
e an
d no
-fria
ble
asbe
stos
for
som
e of
the
faci
litie
s.
For
FB
I tot
al fi
ring
rang
e lia
bilit
y is
bas
ed o
n th
e es
timat
ed c
osts
to c
ondu
ct a
RI/F
S s
ite
sam
plin
g, a
nd s
ampl
e an
alys
is a
t bot
he r
ange
faci
litie
s in
ord
er to
det
erm
ine
if co
ntam
inat
ion
is p
rese
nt a
nd w
hat t
he p
oten
tial f
utur
e en
viro
nmen
tal i
mpa
cts
wou
ld b
e.
For
FB
I asb
esto
s lia
bilit
y is
bas
ed o
n th
e sq
uare
foot
age
of th
e fa
cilit
ies
that
may
be
cont
amin
ated
. T
his
valu
e, d
ivid
ed b
y th
e us
edfu
l life
and
mul
tiplie
d by
the
num
ber
of
year
s in
ser
vice
, les
s cu
rren
t yea
r ab
atem
ents
and
adj
uste
d fo
r in
flatio
n, is
the
estim
ated
cle
anup
liab
ility
.
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
78
13
Ben
efits
Due
and
Pay
able
20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Ben
efits
due
and
pay
able
0
0 Va
rianc
e:
0 0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 9
O
ther
Ent
itlem
ent
Ben
efits
Due
and
P
ayab
le
Stat
us T
otal
Line
Q
uest
ion
Ans
wer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
(S
FF
AS
No.
32,
par
. 29)
Text
Dat
aTa
b:
No
Dat
a Fl
ag: Y
ES
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
79
14
Insu
ranc
e an
d G
uara
ntee
Pro
gram
Lia
bilit
ies
2016
S
EP
TE
MB
ER
Fisc
al Y
ear:
Pe
riod:
Not
e:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Insu
ranc
e an
d gu
aran
tee
prog
ram
liab
ilitie
s 0
0
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 7 8 9
Oth
er in
sura
nce
prog
ram
s
Stat
us T
otal
Line
Q
uest
ion
Ans
wer
1 2 3
Pro
vide
a d
escr
iptio
n fo
r th
e ty
pe o
f ins
uran
ce o
r gu
aran
tee
prog
ram
s id
entif
ied
in th
e "L
ine
Item
Not
es"
tab.
P
rovi
de th
e na
me,
des
crip
tion,
and
the
rela
ted
amou
nts
of th
e in
sura
nce
or g
uara
ntee
pr
ogra
ms
ente
red
on th
e lin
e tit
led
"Oth
er in
sura
nce
prog
ram
s" in
the
"Lin
e Ite
m N
otes
" ta
b.
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt
acco
untin
g po
licie
s pe
rtai
ning
to th
is n
ote.
(S
FF
AS
No.
32,
par
. 29)
Text
Dat
aTa
b:
No
Dat
a Fl
ag: Y
ES
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
80
15
Oth
er L
iabi
litie
s 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Lin
e Ite
m N
otes
C
losi
ng P
acka
ge L
ine
Des
crip
tion
Oth
er li
abili
ties
11,
266,
986
6,8
29,2
49
Varia
nce:
0
0
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
C
L
NB
A
ccou
nt
Type
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
Line
Item
Cha
nges
Line
Li
ne D
escr
iptio
n 1 2 4 6 7 8 11
12
14
15
16
17
18
19
20
21
22
Def
erre
d re
venu
e
Acc
rued
wag
es a
nd
bene
fits
Oth
er d
ebt
Lega
l and
oth
er
cont
inge
ncie
s
Gra
nt p
aym
ents
due
to
Sta
te a
nd lo
cal
gove
rnm
ents
and
ot
hers
Oth
er e
mpl
oyee
and
ac
tuar
ial l
iabi
litie
s
Cus
todi
al li
abili
ties
Acc
rued
ann
ual l
eave
Adv
ance
s an
d pr
epay
men
ts
Far
m a
nd o
ther
su
bsid
ies
Dep
osit
fund
s
Non
-fed
eral
pow
er
proj
ects
cap
ital l
ease
lia
bilit
ies
as w
ell a
s di
spos
al li
abili
ties
Der
ivat
ive
liabi
litie
s
Leas
e Li
abili
ties/
disp
osal
s
Oth
er L
iabi
litie
s
674
,906
441,
644
40,4
31
665,
975
125,
849
872,
211
12,3
88
1,19
5,93
0
151
7,23
7,50
1
680,
640
337,
182
52,4
13
487,
493
89,2
55
845,
755
13,9
67
1,00
4,14
9
207
3,31
8,18
8
680,
640
337,
182
52,4
13
487,
493
89,2
55
845,
755
13,9
67
1,00
4,14
9
207
3,31
8,18
8
0 0 0 0 0 0 0 0 0 0
Stat
us
11,2
66,9
86 6
,829
,249
6,8
29,2
49 0
Tot
al
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
81
15
Oth
er L
iabi
litie
s 20
16
SE
PT
EM
BE
RFi
scal
Yea
r:
Perio
d:N
ote:
Stat
us:
Com
plet
e
1500
D
epar
tmen
t of J
ustic
eEn
tity:
A
FR
BS
Age
ncy
Not
es:
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Line
Des
crip
tion
Que
stio
n A
nsw
er
Line
Item
Not
es -
Acc
rued
wag
es a
nd b
enef
its (
2016
-S
EP
TE
MB
ER
)
Line
Item
Not
es -
Leg
al a
nd o
ther
con
tinge
ncie
s (2
016
-S
EP
TE
MB
ER
)
Line
Item
Not
es -
Gra
nt p
aym
ents
due
to S
tate
and
loca
l go
vern
men
ts a
nd o
ther
s (2
016
- S
EP
TE
MB
ER
)
Line
Item
Not
es -
Cus
todi
al li
abili
ties
(201
6 -
SE
PT
EM
BE
R)
Line
Item
Not
es -
Adv
ance
s an
d pr
epay
men
ts (
2016
-S
EP
TE
MB
ER
)
Line
Item
Not
es -
Dep
osit
fund
s (2
016
- S
EP
TE
MB
ER
)
Line
Item
Not
es -
Oth
er L
iabi
litie
s (2
016
- S
EP
TE
MB
ER
)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
bet
wee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Cha
nge
is d
ue to
incr
ease
in th
e es
timat
ed r
elat
ed to
Acc
rued
wag
es a
nd
bene
fits
Dec
reas
e is
rel
ated
to n
orm
al o
pera
tions
Due
to in
crea
ses
in g
rant
pay
men
ts
Due
to in
crea
se in
cus
todi
al c
olle
ctio
ns.
Dec
reas
e is
due
to r
educ
tion
in p
repa
id o
pera
tions
and
mai
nten
ance
ex
pens
es
The
incr
ease
is r
elat
ed to
a la
rge
depo
sit r
ecor
ded
in th
e S
eize
d A
sset
D
epos
it F
und
The
incr
ease
is d
ue to
the
9/11
Vic
tim C
ompe
nsat
ion
Fun
d an
d th
e ne
w
Uni
ted
Sta
tes
Vic
tims
of S
tate
Spo
nsor
ed T
erro
rism
Fun
d.
Thre
shol
d
82
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
5 O
ther
Lia
bilit
ies
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n A
nsw
er
1 P
rovi
de m
ore
deta
ils o
n th
e lia
bilit
ies
repo
rted
on
the
"Lin
e Ite
m N
otes
" ta
b fo
r ea
ch li
ne 1
T
he li
abili
ty r
epor
ted
on c
onsi
sts
of d
efer
red
reve
nue,
acc
rued
wag
es a
nd b
enef
its
thro
ugh
21 b
y in
clud
ing
a de
scrip
tion
of th
e si
gnifi
cant
rel
ated
am
ount
s an
d pr
ovid
ing
the
capi
tal l
ease
liab
ilitie
s, c
usto
dial
liab
ilitie
s, a
dvan
ce a
nd o
ther
liab
ilitie
s. S
ee A
FR
pa
ge n
umbe
r an
d th
e do
cum
enta
tion
supp
ort b
y em
ail t
o F
RD
's c
entr
al m
ailb
ox a
t S
Ect
ion
II N
ote
15.
finan
cial
.rep
orts
@fis
cal.t
reas
ury.
gov
if am
ount
s id
entif
ied
cann
ot b
e di
rect
ly tr
aced
to th
e ag
ency
's fi
nanc
ial r
epor
t. 2
Pro
vide
a d
escr
iptio
n an
d re
late
d am
ount
s fo
r ba
lanc
es th
at e
xcee
d $5
0 m
illio
n on
the
Line
N
/A
Item
Not
es ta
b, li
ne 2
1, "
Oth
er li
abili
ties,
" an
d pr
ovid
e th
e pa
ge n
umbe
r of
the
agen
cy's
fin
anci
al r
epor
t whe
re th
e am
ount
is id
entif
ied.
3
Pro
vide
the
amou
nts
that
are
des
igna
ted
as e
ither
non
-hed
ging
or
hedg
ing
inst
rum
ents
. N
/A
4 P
rovi
de d
iscl
osur
es fo
r th
e ob
ject
ives
for
hold
ing
or is
suin
g de
rivat
ives
, the
con
text
nee
ded
N/A
to
und
erst
and
thes
e ob
ject
ives
, as
wel
l as
stra
tegi
es fo
r ac
hiev
ing
thes
e ob
ject
ives
(F
AS
B
AS
C 8
15-1
0-50
-1A
).
5 P
rovi
de d
iscl
osur
es fo
r th
e vo
lum
e of
der
ivat
ive
activ
ity (
FA
SB
AS
C 8
15-1
0-50
-1B
).
N/A
6 P
rovi
de d
iscl
osur
es o
n th
e lo
catio
n of
fair
valu
e am
ount
s of
der
ivat
ive
inst
rum
ents
(bo
th
N/A
as
sets
and
liab
ilitie
s, r
espe
ctiv
ely)
on
the
Bal
ance
She
et (
FA
SB
AS
C 8
15-1
0-50
-4A
).
7 P
rovi
de d
iscl
osur
es o
n th
e lo
catio
n of
gai
ns o
r lo
sses
rec
ogni
zed
into
ear
ning
s (F
AS
B A
SC
N
/A
815-
10-5
0-4A
).
8 P
rovi
de th
e ef
fect
ive
port
ion
of g
ains
and
loss
es, b
y co
ntra
ct ty
pe, o
n de
rivat
ive
inst
rum
ents
N
/A
clas
sifie
d as
eith
er c
ashf
low
or
net i
nves
tmen
t hed
ges
that
are
bei
ng r
ecla
ssifi
ed in
to
earn
ings
dur
ing
the
curr
ent p
erio
d (F
AS
B A
SC
815
-10-
50-4
C).
9
Pro
vide
the
effe
ctiv
e po
rtio
n of
gai
ns a
nd lo
sses
, by
cont
ract
type
, on
deriv
ativ
e in
stru
men
ts
N/A
cl
assi
fied
as e
ither
cas
hflo
w o
r ne
t inv
estm
ent h
edge
s th
at a
re r
ecog
nize
d in
oth
er
com
preh
ensi
ve in
com
e du
ring
the
curr
ent p
erio
d (F
AS
B A
SC
815
-10-
50-4
C).
10
P
rovi
de th
e po
rtio
n of
gai
ns a
nd lo
sses
, by
cont
ract
type
, on
deriv
ativ
e in
stru
men
ts c
lass
ified
N
/A
as e
ither
cas
hflo
w o
r ne
t inv
estm
ent h
edge
s th
at r
epre
sent
the
amou
nt o
f the
hed
ges?
in
effe
ctiv
enes
s or
the
amou
nt, i
f any
, exc
lude
d fr
om th
e as
sess
men
t of t
he h
edge
ef
fect
iven
ess
(FA
SB
AS
C 8
15-1
0-50
-4C
).
11
Pro
vide
a d
escr
iptio
n of
the
natu
re o
f tra
ding
act
iviti
es fo
r no
n-he
dge
desi
gnat
ed d
eriv
ativ
e N
/A
inst
rum
ents
and
rel
ated
ris
ks, i
nclu
ding
how
the
entit
y m
anag
es th
ose
risks
. Exp
lain
the
use
of a
ny a
lert
nativ
e di
sclo
sure
s fo
r tr
adin
g ac
tiviti
es, i
f app
licab
le (
FA
SB
AS
C 8
15-1
0-50
-4F
).
12
Pro
vide
a d
escr
iptio
n on
the
exis
tenc
e an
d na
ture
of c
redi
t-ris
k re
late
d co
ntin
gent
feat
ures
N
/A
and
the
circ
umst
ance
s in
whi
ch th
e fe
atur
es c
ould
be
trig
gere
d in
der
ivat
ive
inst
rum
ents
that
ar
e in
a n
et li
abili
ty p
ositi
on a
t the
end
of t
he r
epor
ting
perio
d. In
clud
e di
sclo
sure
s re
late
d to
po
sted
col
late
ral,
as w
ell a
s ad
ditio
nal c
olla
tera
l req
uire
d an
d fa
ir va
lue
of a
sset
s ne
eded
to
settl
e th
e in
stru
men
t im
med
iate
ly if
the
cred
it-ris
k co
ntin
gent
feat
ures
wer
e tr
igge
red
(FA
SB
A
SC
815
-10-
50-7
).
13
Pro
vide
dis
clos
ures
of t
he e
ntity
?s a
ccou
ting
polic
y to
offs
et o
r no
t offs
et d
eriv
ativ
e as
set
N/A
an
d lia
bilit
y po
sitio
ns o
n th
e B
alan
ce S
heet
und
er a
mas
ter
netti
ng a
gree
men
t. D
escr
ibe
the
acco
untin
g po
licy
to o
ffset
cas
h co
llate
ral p
ositi
ons
aris
ing
from
der
ivat
ive
inst
rum
ent(
s)
unde
r a
mas
ter
netti
ng a
gree
men
t aga
inst
net
der
ivat
ive
posi
tions
(F
AS
B A
SC
815
-10-
50-
8).
14
Dis
clos
e am
ount
s re
cogn
ized
for
the
right
to r
ecla
im c
ash
colla
tera
l or
the
oblig
atio
n to
ret
urn
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
5 O
ther
Lia
bilit
ies
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Tab:
Tex
t Dat
a Li
ne
Que
stio
n A
nsw
er
cash
col
late
ral u
nder
mas
ter
netti
ng a
rran
gem
ents
(F
AS
B A
SC
815
-10-
50-8
).
15
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
N/A
th
e si
gnifi
cant
ac
coun
ting
polic
ies
pert
aini
ng to
this
not
e.
83
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
7 P
rior-
Per
iod
Adj
ustm
ents
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
84
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Non
-Fed
eral
Prio
r-P
erio
d A
djus
tmen
ts-R
esta
ted
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Cor
rect
ion
of E
rror
(P
PE
)
Tot
al
-95,
365
95,
365
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sect
ion:
B
Sect
ion
Nam
e:
Fed
eral
Prio
r-P
erio
d A
djus
tmen
ts-R
esta
ted
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
7 P
rior-
Per
iod
Adj
ustm
ents
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
85
Sect
ion:
C
Sect
ion
Nam
e:
Non
-Fed
eral
Cor
rect
ion
of E
rror
s
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sect
ion:
D
Sect
ion
Nam
e:
Fed
eral
Cor
rect
ion
of E
rror
s
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
7 P
rior-
Per
iod
Adj
ustm
ents
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
86
Sect
ion:
E
Sect
ion
Nam
e:
Non
-Fed
eral
Imm
ater
ial E
rror
s
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sect
ion:
F
Sect
ion
Nam
e:
Fed
eral
Imm
ater
ial E
rror
s
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
7 P
rior-
Per
iod
Adj
ustm
ents
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
87
Sect
ion:
G
Sect
ion
Nam
e:
Clo
sing
Pac
kage
Rec
lass
ifica
tions
/Adj
ustm
ents
(F
inan
cial
Sta
tem
ents
) R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sect
ion:
H
Sect
ion
Nam
e:
Clo
sing
Pac
kage
Rec
lass
ifica
tions
/Adj
ustm
ents
(N
otes
) R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
nA
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
7 P
rior-
Per
iod
Adj
ustm
ents
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
88
Sect
ion:
I
Sect
ion
Nam
e:
Non
-fed
eral
Cha
nge
in A
ccou
ntin
g P
rinci
ples
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sect
ion:
J
Sect
ion
Nam
e:
Fed
eral
Cha
nge
in A
ccou
ntin
g P
rinci
ples
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n A
mou
nt
CN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
7 P
rior-
Per
iod
Adj
ustm
ents
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
89
Tab:
Tex
t Dat
a Li
ne
1 2 3 4 5 6 7
No
Dat
a Fl
ag: Y
ES
Que
stio
n A
nsw
er
Des
crib
e th
e re
stat
emen
ts to
the
prio
r F
Y th
at r
esul
ted
from
cor
rect
ing
erro
rs th
at o
ccur
red
in
the
prio
r F
Y (
data
rep
orte
d in
Sec
tions
A a
nd B
).
Des
crib
e an
y er
rors
that
occ
urre
d in
FY
s pr
eced
ing
the
prio
r F
Y th
at a
djus
ted
the
prio
r-F
Y
begi
nnin
g ne
t pos
ition
(da
ta r
epor
ted
in S
ectio
ns C
and
D).
D
escr
ibe
any
imm
ater
ial e
rror
s th
at o
ccur
red
in th
e pr
ior
perio
d(s)
that
wer
e co
rrec
ted
agai
nst t
he c
urre
nt F
Y o
pera
tions
(da
ta r
epor
ted
in S
ectio
ns E
and
F).
D
escr
ibe
any
recl
assi
ficat
ions
/adj
ustm
ents
of t
he p
rior
FY
rep
ortin
g in
the
curr
ent F
Y C
losi
ng
Pac
kage
-Fin
anci
al S
tate
men
ts (
data
rep
orte
d in
Sec
tion
G).
Exc
lude
am
ount
s re
port
ed a
s re
stat
emen
ts in
Sec
tions
A a
nd B
. D
escr
ibe
the
adju
stm
ents
to th
e cu
rren
t FY
or
prio
r F
Y b
egin
ning
net
pos
ition
that
res
ulte
d fr
om c
hang
es in
acc
ount
ing
prin
cipl
es a
s re
port
ed o
n th
e R
ecla
ssifi
ed S
tate
men
t of C
hang
es
in N
et P
ositi
on, l
ine
2.1
and/
or li
ne 3
.1 (
data
rep
orte
d in
Sec
tions
I an
d J)
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e.
Des
crib
e an
y re
clas
sific
atio
ns/a
djus
tmen
ts o
f the
prio
r F
Y r
epor
ting
in th
e cu
rren
t FY
Clo
sing
P
acka
ge-N
otes
(da
ta r
epor
ted
in S
ectio
n H
).
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
8 C
ontin
genc
ies
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
90
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Insu
ranc
e C
ontin
genc
ies
(Rea
sona
bly
Pos
sibl
e O
nly)
Rou
ndin
g M
etho
d:
Dec
imal
:U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n 20
16 -
SEPT
EMB
ER
2015
- SE
PTEM
BER
Pr
evio
usly
Rpt
d Li
ne It
em C
hang
esN
BSt
atus
4 5 6 7 8 9 10
Oth
er in
sura
nce
cont
inge
ncie
s
Tot
al
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
N/A
Sect
ion:
B
Sect
ion
Nam
e:
Litig
atio
n, C
laim
s an
d A
sses
smen
ts (
SF
FA
S N
o. 5
, pa
rs. 3
5-42
) R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n C
Y M
easu
red
amou
nt
(acc
rued
est
imat
ed)
CY
Estim
ated
Ran
ge(L
owen
d)
CY
Estim
ated
Ran
ge(H
igh
end)
C
Y C
laim
am
ount
(Una
ble
to d
eter
min
e lo
ss)
PY M
easu
red
amou
nt
(acc
rued
est
imat
ed)
PY E
stim
ated
Ran
ge(L
owen
d)
NB
Stat
us
1 2
Pro
babl
e
Rea
sona
bly
Pos
sibl
e
40,
431
40,
431
600
,504
61,
780
1,2
00,3
75
52,
413
52,
413
111
,472
Cre
dit
Cre
dit
Line
Li
ne D
escr
iptio
n PY
Est
imat
ed R
ange
(Hig
h en
d)
PY C
laim
am
unt (
unab
leto
det
erm
ine)
N
BSt
atus
1 2
Pro
babl
e
Rea
sona
bly
Pos
sibl
e
90,
648
172
,921
Cre
dit
Cre
dit
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
D
ue to
the
redu
ctio
n an
d se
ttlem
ent o
f var
ious
adm
inis
trat
ive
proc
eedi
ngs,
le
gal a
ctio
n an
d cl
aim
s ag
ains
t the
Dep
artm
ent.
Due
to th
e re
duct
ion
and
settl
emen
t of v
ario
us a
dmin
istr
ativ
e pr
ocee
ding
s,
lega
l act
ion
and
clai
ms
agai
nst t
he D
epar
tmen
t.
Due
to th
e re
duct
ion
and
settl
emen
t of v
ario
us a
dmin
istr
ativ
e pr
ocee
ding
s,
lega
l act
ion
and
clai
ms
agai
nst t
he D
epar
tmen
t.
Oth
er N
otes
Info
- P
roba
ble
(CY
Mea
sure
d am
ount
(ac
crue
d es
timat
ed))
Oth
er N
otes
Info
- P
roba
ble
(CY
Est
imat
ed R
ange
(Low
end
))
Oth
er N
otes
Info
- P
roba
ble
(CY
Est
imat
ed R
ange
(H
igh
end)
)
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r.
(Una
udite
d)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
8 C
ontin
genc
ies
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
91
Sect
ion:
B
Sect
ion
Nam
e:
Litig
atio
n, C
laim
s an
d A
sses
smen
ts (
SF
FA
S N
o. 5
, pa
rs. 3
5-42
) R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
Line
Attr
ibut
es:
Dol
lars
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Due
to th
e in
crea
se in
var
ious
adm
inis
trat
ive
proc
eedi
ngs,
lega
l act
ion
and
clai
ms
agai
nst t
he D
epar
tmen
t dee
med
rea
sona
bly
poss
ible
.
Due
to th
e in
crea
se in
var
ious
adm
inis
trat
ive
proc
eedi
ngs,
lega
l act
ion
and
clai
ms
agai
nst t
he D
epar
tmen
t dee
med
rea
sona
bly
poss
ible
.
Oth
er N
otes
Info
- R
easo
nabl
y P
ossi
ble
(CY
Est
imat
ed
Ran
ge(L
ow e
nd))
Oth
er N
otes
Info
- R
easo
nabl
y P
ossi
ble
(CY
Est
imat
ed
Ran
ge (
Hig
h en
d))
Sect
ion:
C
Sect
ion
Nam
e:
Env
ironm
enta
l Liti
gatio
n, C
laim
s, a
nd A
sses
smen
ts
(SF
FA
S N
o. 5
, par
s. 3
5-42
) R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n C
YAcc
rued
/Est
imat
ed
amou
nt
CY
Estim
ated
Ran
ge(L
ow e
nd)
CY
Estim
ated
Ran
ge(H
igh
end)
C
Y C
laim
am
unt(u
nabl
eto
det
erm
ine)
PY
Acc
rued
/Est
imat
ed
amou
nt
PY E
stim
ated
Ran
ge(L
ow e
nd)
NB
Stat
us
1 2
Pro
babl
e
Rea
sona
bly
Pos
sibl
e
Cre
dit
Cre
dit
Line
Li
ne D
escr
iptio
n PY
Est
imat
ed R
ange
(Hig
h R
ange
) PY
Cla
im a
mou
nt (u
nabl
eto
det
erm
ine)
N
BSt
atus
1 2
Pro
babl
e
Rea
sona
bly
Pos
sibl
e
Cre
dit
Cre
dit
Sect
ion:
D
Sect
ion
Nam
e:
Oth
er C
ontin
genc
ies
(SF
FA
S N
o. 5
, par
s. 3
5-42
)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n C
Y Pr
obab
le
CY
Rea
sona
bly
Poss
ible
PY
Pro
babl
e PY
Rea
sona
bly
Poss
ible
NB
Stat
us
3 4 5
Cre
dit
Cre
dit
Cre
dit
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
8 C
ontin
genc
ies
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
92
Tab:
Tex
t Dat
a Li
ne
Que
stio
n 1
Pro
vide
the
natu
re o
f the
insu
ranc
e co
ntin
genc
ies,
incl
udin
g th
e ra
nge
of lo
ss. (
SF
FA
S N
o.
5, p
ar. 4
1)
2 P
rovi
de th
e na
ture
of t
he li
tigat
ion
cont
inge
ncie
s, in
clud
ing
the
rang
e of
loss
for
prob
ably
lia
bilit
ies
(SF
FA
S N
o. 5
, par
. 39)
.
3
Pro
vide
the
natu
re o
f the
litig
atio
n co
ntin
genc
ies
incl
udin
g th
e ra
nge
of lo
ss fo
r re
ason
ably
po
ssib
le c
ontin
geni
es (
SF
FA
S N
o. 5
, par
s. 4
0-41
).
4 P
rovi
de th
e to
tal c
laim
am
ount
for
case
s as
sess
ed a
s "u
nabl
e to
det
erm
ine"
if s
igni
fican
t. A
lso,
pro
vide
a s
tate
men
t on
whe
ther
this
mat
eria
lity
affe
cts
the
finan
cial
sta
tem
ents
. (S
FF
AS
No.
5, p
ar. 4
2)
5 D
escr
ibe
the
othe
r cl
aim
s th
at m
ay d
eriv
e fr
om tr
eatie
s or
inte
rnat
iona
l agr
eem
ents
.
6 P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e.
Ans
wer
N
/A
The
dep
artm
ent i
s pa
rty
to v
ario
us a
dmin
istr
ativ
e pr
ocee
ding
s, le
gal a
ctio
ns, a
nd
clai
ms,
incl
udin
g en
viro
nmen
tal d
amag
e cl
aim
s, e
qual
opp
ortu
nity
mat
ters
and
co
ntra
ctua
l bid
s pr
otes
. F
Y 2
016
the
depa
rtm
ents
'r ra
nge
of lo
ss fo
r pr
obab
le li
abili
ties
is $
40,4
31 a
nd $
61,7
80.
The
dep
artm
ent i
s pa
rty
to v
ario
us a
dmin
istr
ativ
e pr
ocee
ding
s, le
gal a
ctio
ns, a
nd
clai
ms,
incl
udin
g en
viro
nmen
t dam
age
clai
ms,
equ
al o
ppor
tuni
ty m
atte
rs a
nd
cont
ract
ual b
ids
prot
es.
FY
201
6 th
e de
part
men
t's r
ange
of l
oss
for
reas
onab
ly
poss
ible
liab
ilitie
s is
$60
0,50
4 an
d $1
,200
,375
. N
/A
N/A
N/A
93
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
9 C
omm
itmen
ts
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Cap
ital l
ease
s-A
sset
(S
FF
AS
No.
6, p
ars.
18
& 2
0)
Line
Attr
ibut
es:
Dol
lars
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Lin
e D
escr
iptio
n N
B
CY
Fede
ral
CY
Non
-Fed
eral
PY
Fed
eral
PY
Non
-Fed
eral
1B
uild
ing
Deb
it 89
,625
2La
nd
Deb
it
3E
quip
men
t D
ebit
690
4S
oftw
are
licen
se
Deb
it
5O
ther
D
ebit
6A
ccum
ulat
ed
Cre
dit
63,3
80de
prec
iatio
n/am
orti
zatio
n
7N
et a
sset
s un
der
N/A
26
,935
capi
tal l
ease
s
Sect
ion:
B
Sect
ion
Nam
e:
Cap
ital l
ease
s-Li
abili
ty (
SF
FA
S N
o. 5
, par
. 44)
Li
ne A
ttrib
utes
: D
olla
rs
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Lin
e D
escr
iptio
n N
B
CY
Fede
ral
CY
Non
-Fed
eral
PY
Fed
eral
PY
Non
-Fed
eral
1
Fut
ure
min
imum
C
redi
t 22
3le
ase
prog
ram
s
2Im
pute
d in
tere
st
Deb
it 9
3E
xecu
tory
cos
ts
Deb
it 62
in
clud
ing
any
prof
it
4T
otal
cap
ital l
ease
N
/A
-152
lia
bilit
y
Sect
ion:
C
Sect
ion
Nam
e:
Com
mitm
ents
-Ope
ratin
g Le
ases
and
Und
eliv
ered
Li
ne A
ttrib
utes
: D
olla
rs
Ord
ers
(SF
FA
C N
o. 1
, par
. 118
)
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
C
Y Fe
dera
l C
Y N
on-F
eder
al
PY F
eder
al
PY N
on-F
eder
al
1O
pera
ting
leas
es
Cre
dit
4,45
9,86
8 4
,293
,961
2U
ndel
iver
ed o
rder
s C
redi
t 8,
257
913
(u
npai
d)
3 U
ndel
iver
ed o
rder
s C
redi
t (p
aid)
Th
resh
old
Line
Des
crip
tion
Que
stio
n A
nsw
er
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
9 C
omm
itmen
ts
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
94
Sect
ion:
C
Sect
ion
Nam
e:
Com
mitm
ents
-Ope
ratin
g Le
ases
and
Und
eliv
ered
O
rder
s (S
FF
AC
No.
1, p
ar. 1
18)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Des
crip
tion
Que
stio
n A
nsw
er
Thre
shol
d
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10%
or
mor
e an
d or
gre
ater
than
500
,000
be
twee
n th
e cu
rren
t fis
cal y
ear
and
prio
r fis
cal y
ear.
(U
naud
ited)
Sig
nific
ant i
ncre
ase
in th
e un
deliv
ered
ord
ers
for
OJP
Oth
er N
otes
Info
- U
ndel
iver
ed o
rder
s (u
npai
d) (
CY
Non
-F
eder
al)
Sect
ion:
D
Sect
ion
Nam
e:
Oth
er C
omm
itmen
ts (
SF
FA
C N
o. 1
, par
. 118
)
Rou
ndin
g M
etho
d:
Dec
imal
:U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n C
Y Fe
dera
l C
Y N
on-fe
dera
l PY
Fed
eral
PY
Non
-fede
ral
NB
Stat
us 1 2 3 4 5 6 7 8 9 10
Cal
labl
e ca
pita
l su
bscr
iptio
ns fo
r m
ultil
ater
al
deve
lopm
ent b
anks
Agr
icul
ture
dire
ct
loan
s an
d gu
aran
tees
Long
-ter
m s
atel
lite
and
syst
ems
Pow
er p
urch
ase
oblig
atio
ns
Gra
nt p
rogr
ams-
Airp
ort
impr
ovem
ent
prog
ram
Fue
l pur
chas
e ob
ligat
ions
Con
serv
atio
n R
eser
ve p
rogr
am
Sen
ior
GS
E
Pre
ferr
ed S
tock
P
urch
ase
Agr
eem
ent
Oth
er p
urch
ase
oblig
atio
ns
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 1
9 C
omm
itmen
ts
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R B
S
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
95
Sect
ion:
D
Sect
ion
Nam
e:
Oth
er C
omm
itmen
ts (
SF
FA
C N
o. 1
, par
. 118
)
Rou
ndin
g M
etho
d:
Dec
imal
:U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n C
Y Fe
dera
l C
Y N
on-fe
dera
l PY
Fed
eral
PY
Non
-fede
ral
NB
Stat
us 1
1
12
13
14
15
Tot
al
Cre
dit
Cre
dit
Cre
dit
Deb
it
N/A
Line
Q
uest
ion
Ans
wer
1 2
Des
crib
e th
e le
ssee
's le
asin
g ar
rang
emen
ts in
clud
ing
the
basi
s on
whi
ch c
ontin
gent
ren
tal
paym
ents
are
det
erm
ined
, the
exi
sten
ce a
nd te
rms
of r
enew
al o
r pu
rcha
se o
ptio
ns,
esca
latio
n cl
ause
s an
d re
stric
tions
impo
sed
by le
ase
agre
emen
ts. (
SF
FA
S N
o. 5
, par
. 43)
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. E
xpla
in a
ny a
mou
nts
liste
d in
S
ectio
n D
in d
etai
l and
ref
eren
ce th
e no
te, a
nd/o
r lo
catio
n, in
the
agen
cy?s
Per
form
ance
and
A
ccou
ntab
ility
Rep
ort (
PA
R).
At a
min
imum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
FP
I lea
ses
cert
ain
faci
litie
s, m
achi
nery
, veh
icle
s an
d of
fice
equi
pmen
t und
er
nonc
ance
labl
e ca
pita
l and
ope
ratin
g le
ase
agre
emen
ts th
at e
xpire
ove
r fu
ture
per
iods
. M
any
of th
ese
leas
e ag
reem
ents
pro
vide
FP
I with
the
optio
n (a
fter
initi
al le
ase
term
) to
ei
ther
pur
chas
e th
e le
ased
item
at t
he th
en fa
ir va
lue
or to
ren
ew th
e le
ase
for
addi
tiona
l per
iods
of t
ime.
N
A
Tab:
Tex
t Dat
a
96
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e
The
acco
mpa
nyin
g no
tes
are
an in
tegr
al p
art o
f the
se fi
nanc
ial s
tate
men
ts.
I = In
activ
e Li
ne
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Ass
ets-
Cur
rent
Yea
r (S
FF
AS
No.
27,
par
. 30.
1, a
s Li
ne A
ttrib
utes
: D
olla
rs
amen
ded
by S
FF
AS
No.
43)
R
ound
ing
Met
hod:
Tho
usan
ds
Dec
imal
: Zer
o
Line
St
atus
Line
Des
crip
tion
NB
C
ash
and
othe
r Fu
nd b
alan
ce w
ith
Inv
in U
. S. T
reas
. In
tere
st R
ecei
vabl
e D
O
ther
Fed
eral
Ass
ets
Oth
er F
eder
al A
sset
s m
onet
ary
asse
ts
D
Trea
sury
D
Se
c.(n
et o
f pre
m. &
dis
c)(F
unds
from
Ded
icat
ed
(Fun
ds n
ot F
rom
Ded
icat
D
Col
lec)
D
C
oll)
D
19H
arbo
r N
/A
Mai
nten
ance
Tru
st
Fun
d
20C
rime
Vic
tims
Fun
d N
/A
13,6
68,2
31
21
N/A
22
N/A
23
N/A
24
N/A
25
N/A
26A
ll ot
her
fund
s fr
om
N/A
55
6,71
7 6
,182
,460
5,8
19
dedi
cate
d
colle
ctio
ns
27In
tra-
agen
cy fu
nds
N/A
fr
om d
edic
ated
co
llect
ions
el
imin
atio
n
amou
nts
28
Tot
alN
/A
14,2
24,9
48 6
,182
,460
5,8
19
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
97
Sect
ion:
A
Sect
ion
Nam
e:
Ass
ets-
Cur
rent
Yea
r (S
FF
AS
No.
27,
par
. 30.
1, a
s am
ende
d by
SF
FA
S N
o. 4
3)
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n O
ther
non
-Fed
eral
A
sset
s D
To
tal a
sset
sN
BSt
atus
19
20
21
22
23
24
25
26
27
28
Har
bor
Mai
nten
ance
Tru
st
Fun
d
Crim
e V
ictim
s F
und
All
othe
r fu
nds
from
de
dica
ted
colle
ctio
ns
Intr
a-ag
ency
fund
s fr
om d
edic
ated
co
llect
ions
el
imin
atio
n am
ount
s
Tot
al
5,1
86
187
,961
193
,147
13,
673,
417
6,9
32,9
57
20,
606,
374
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sect
ion:
B
Sect
ion
Nam
e:
Ass
ets
- P
rior
Yea
r
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
Line
Attr
ibut
es:
Dol
lars
No
Dat
a Fl
ag: Y
ES
Line
Li
ne D
escr
iptio
n C
ash
and
othe
r m
onet
ary
asse
ts
Inv.
in U
.S. T
reas
. Se
c.(n
et o
f pre
m. &
dis
c.) D
Inte
rest
Rec
eiva
ble
D
Oth
er F
eder
al a
sset
s (F
unds
Fro
m D
edic
ated
C
olle
c)
D
Oth
er F
eder
al A
sset
s (F
unds
not
from
Ded
icat
C
oll)
D
NB
Stat
us
19
20
21
22
23
24
25
26
Crim
e V
ictim
s F
und
All
othe
r fu
nds
from
de
dica
ted
colle
ctio
ns
Intr
a-ag
ency
fund
s fr
om d
edic
ated
co
llect
ions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
I I I I I I I I
C
Fund
bal
ance
with
Tr
easu
ry
D
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
98
Sect
ion:
B
Sect
ion
Nam
e:
Ass
ets
- P
rior
Yea
r
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n C
ash
and
othe
r m
onet
ary
asse
ts
C
Fund
bal
ance
with
Tr
easu
ry
D
Oth
er F
eder
al a
sset
s (F
unds
Fro
m D
edic
ated
C
olle
c)
D
Oth
er F
eder
al A
sset
s (F
unds
not
from
Ded
icat
C
oll)
D
NB
Stat
us
27
elim
inat
ion
amou
nts
Tot
al
N/A
Line
Li
ne D
escr
iptio
n O
ther
non
-Fed
eral
as
sets
D
To
tal a
sset
sN
BSt
atus
19
20
21
22
23
24
25
26
27
Crim
e V
ictim
s F
und
All
othe
r fu
nds
from
de
dica
ted
colle
ctio
ns
Intr
a-ag
ency
fund
s fr
om d
edic
ated
co
llect
ions
el
imin
atio
n am
ount
s
Tot
al
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
I I I I I I I I
Inv.
in U
.S. T
reas
. Se
c.(n
et o
f pre
m. &
dis
c.) D
Inte
rest
Rec
eiva
ble
D
Sect
ion:
C
Sect
ion
Nam
e:
Liab
ilitie
s an
d N
et P
ositi
on-C
urre
nt Y
ear
(SF
FA
S N
o.
27, p
ar. 3
0.1,
as
amen
ded
by S
FF
AS
No.
43)
R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
Line
Attr
ibut
es:
Dol
lars
Line
Li
ne D
escr
iptio
n B
enef
its d
ue a
nd
paya
ble
C
Oth
er F
ed. L
iab.
(Fun
dsno
t fro
m D
edic
ated
C
olle
c)
C
Oth
er n
on-F
eder
al
liabi
litie
s C
To
tal l
iabi
litie
s En
ding
net
pos
ition
C
NB
Stat
us
19
20
21
22
23
24
Har
bor
Mai
nten
ance
Tru
st
Fun
d
Crim
e V
ictim
s F
und
27,
423
170
,668
-19
8,09
1 1
3,47
5,32
6
N/A
N/A
N/A
N/A
N/A
N/A
C
Oth
er F
ed. L
iab.
(Fun
dsFr
om D
edic
ated
C
olle
ctio
n)
99
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Sect
ion:
C
Sect
ion
Nam
e:
Liab
ilitie
s an
d N
et P
ositi
on-C
urre
nt Y
ear
(SF
FA
S N
o.
Line
Attr
ibut
es:
Dol
lars
27
, par
. 30.
1, a
s am
ende
d by
SF
FA
S N
o. 4
3)
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
B
enef
its d
ue a
nd
Oth
er F
ed. L
iab.
(Fun
ds
Oth
er F
ed. L
iab.
(Fun
ds
Oth
er n
on-F
eder
al
Tota
l lia
bilit
ies
Endi
ng n
et p
ositi
on
C
paya
ble
C
From
Ded
icat
ed
not f
rom
Ded
icat
ed
liabi
litie
s C
C
olle
ctio
n)
C
Col
lec)
C
25
N/A
26A
ll ot
her
fund
s fr
om
N/A
3,
334
182
,285
5,4
14,3
88 -
5,60
0,00
7 1
,332
,950
dedi
cate
d co
llect
ions
27In
tra-
agen
cy fu
nds
N/A
0
0fr
om d
edic
ated
co
llect
ions
el
imin
atio
n am
ount
s
28
Tot
alN
/A
-3,3
34 -
209,
708
-5,
585,
056
-5,
798,
098
-14
,808
,276
Line
St
atus
Line
Des
crip
tion
NB
To
tal l
iabi
litie
s an
d ne
t po
sitio
n 19
Har
bor
N/A
M
aint
enan
ce T
rust
F
und
20C
rime
Vic
tims
Fun
d N
/A
-13,
673,
417
21
N/A
22N
/A
23N
/A
24N
/A
25N
/A
26A
ll ot
her
fund
s fr
om
N/A
-6
,932
,957
dedi
cate
d co
llect
ions
27In
tra-
agen
cy fu
nds
N/A
0
from
ded
icat
ed
colle
ctio
ns
elim
inat
ion
amou
nts
28
Tot
alN
/A
-20,
606,
374
100
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
Sect
ion:
D
Sect
ion
Nam
e:
Liab
ilitie
s an
d N
et P
ositi
on -
Prio
r Y
ear
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Rou
ndin
g M
etho
d: T
hous
ands
D
ecim
al: Z
ero
Line
St
atus
Line
Des
crip
tion
NB
B
enef
its d
ue a
nd
Oth
er F
ed. L
iab.
(Fun
ds
Oth
er F
ed. L
iab.
(Fun
ds
Oth
er n
on-F
eder
al
Tota
l lia
bilit
ies
Endi
ng n
et p
ositi
on
C
paya
ble
C
From
Ded
icat
ed
not f
rom
Ded
icat
ed
liabi
litie
s C
C
olle
ctio
n)
C
Col
lec)
C
19I
Crim
e V
ictim
s F
und
N/A
20I
N/A
21I
N/A
22I
N/A
23I
N/A
24I
N/A
25I
All
othe
r fu
nds
from
N
/A
dedi
cate
d co
llect
ions
26I
Intr
a-ag
ency
fund
s N
/A
from
ded
icat
ed
colle
ctio
ns
elim
inat
ion
amou
nts
27
Tot
al
N/A
Line
St
atus
Line
Des
crip
tion
NB
To
tal l
iabi
litie
s an
d ne
t po
sitio
n 19
I C
rime
Vic
tims
Fun
d N
/A
20I
N/A
21I
N/A
22I
N/A
23I
N/A
24I
N/A
25I
All
othe
r fu
nds
from
N
/A
dedi
cate
d co
llect
ions
26I
Intr
a-ag
ency
fund
s N
/A
from
ded
icat
ed
colle
ctio
ns
elim
inat
ion
amou
nts
27
Tot
al
N/A
101
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
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Fi
scal
Yea
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Pe
riod:
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PT
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R
Entit
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Dep
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Age
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Not
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xpen
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Attr
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St
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Line
Des
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NB
N
et p
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Prio
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adju
stm
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Inve
stm
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Trea
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14,8
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N/A
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N/A
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N/A
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N/A
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964
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dedi
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27In
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Tot
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8
11/1
7/20
16 1
8:44
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U.S
. Dep
artm
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f the
Tre
asur
yB
urea
u of
the
Fisc
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ervi
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Gov
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Rep
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scal
Yea
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Pe
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R
Entit
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Dep
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102
Sect
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27,
par
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S
FF
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No.
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R
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Met
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Attr
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23
24
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28
Har
bor
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All
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,906
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-1,
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-14
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Prog
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Crim
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All
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N/A
N/A
N/A
N/A
N/A
N/A
I I I I I I I I
Net
pos
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, C
Prio
r-pe
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11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
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ervi
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Gov
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Rep
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Not
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Fro
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Col
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Fi
scal
Yea
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Pe
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PT
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BE
R
Entit
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Dep
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103
Sect
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Line
Li
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elim
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
I I I I I I I I
Inve
stm
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Trea
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N
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Num
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of A
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Fro
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C
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Line
Attr
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Uni
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Line
Li
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16 -
SEPT
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Prev
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Line
Item
Cha
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NB
Stat
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T
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num
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7.0
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6.0
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.000
0N
/A
2015
- SE
PTEM
BER
104
11/1
7/20
16 1
8:44
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U.S
. Dep
artm
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f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
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entw
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Fina
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m
GF0
06 -
FR N
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Rep
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Not
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Fro
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Col
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Fi
scal
Yea
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Pe
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SE
PT
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BE
R
Entit
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Dep
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N/A
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de
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27In
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fr
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28
Tot
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11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
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Fina
ncia
l Rep
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yste
m
GF0
06 -
FR N
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Rep
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Not
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Fro
m D
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scal
Yea
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Entit
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I I I I I I I
C
Inco
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11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
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m
GF0
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FR N
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Rep
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Not
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Fro
m D
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Col
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Fi
scal
Yea
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PT
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R
Entit
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Intr
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Har
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
D
Intr
agov
ernm
enta
lpr
ogra
m e
arne
d re
venu
es
C
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
107
Sect
ion:
J
Sect
ion
Nam
e:
Intr
agov
ernm
enta
l Gro
ss C
ost a
nd R
even
ue-C
urre
nt
FY
R
ound
ing
Met
hod:
D
ecim
al:
Tho
usan
ds
Zer
o
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n In
trag
over
nmen
tal
prog
ram
cos
t or
bene
fit p
aym
ents
D
Intr
agov
ernm
enta
lpr
ogra
m e
arne
d re
venu
es
C
Intr
agov
ernm
enta
l non
-pr
ogra
m e
xpen
ses
D
NB
Stat
us
27 28
colle
ctio
ns
Intr
a-ag
ency
fund
s fr
om d
edic
ated
co
llect
ions
el
imin
atio
n am
ount
s
Tot
al
N/A
N/A
Sect
ion:
K
Sect
ion
Nam
e:
Intr
agov
ernm
enta
l Gro
ss C
ost a
nd R
even
ue -
Prio
r F
Y
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n In
trag
over
nmen
tal
prog
ram
cos
t or
bene
fit p
aym
ents
D
Intr
agov
ernm
enta
lpr
ogra
m e
arne
d re
venu
es
C
Intr
agov
ernm
enta
l non
-pr
ogra
m e
xpen
ses
D
NB
Stat
us
19
20
21
22
23
24
25
26
Crim
e V
ictim
s F
und
All
othe
r fu
nds
from
de
dica
ted
colle
ctio
ns
Intr
a-ag
ency
fund
s fr
om d
edic
ated
co
llect
ions
el
imin
atio
n am
ount
s
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
I I I I I I I
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
2 F
unds
Fro
m D
edic
ated
Col
lect
ions
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R -
Not
e 17
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
108
Tab:
Tex
t Dat
a Li
ne
Que
stio
n 1
Pro
vide
a g
ener
al d
escr
iptio
n of
the
indi
vidu
al fu
nds
from
ded
icat
ed c
olle
ctio
ns r
epor
ted
in
the
Oth
er N
otes
Info
tab
(SF
FA
S N
o. 2
7, p
ar. 3
3, a
s am
ende
d by
SF
FA
S N
o. 4
3). A
lso
desc
ribe
how
the
entit
y ac
coun
ts fo
r an
d re
port
s th
e fu
nd (
SF
FA
S N
o. 2
7, p
ar. 2
3.1,
as
amen
ded
by S
FF
AS
No.
43)
. 2
Sta
te th
e le
gal a
utho
rity
for
the
adm
inis
trat
ive
entit
y of
eac
h fu
nd to
use
the
reve
nues
and
ot
her
finan
cing
sou
rces
bas
ed o
n S
FF
AS
No.
27,
par
. 23.
1, a
s am
ende
d by
SF
FA
S N
o. 4
3.
3 E
xpla
in a
ny c
hang
e in
legi
slat
ion
durin
g or
sub
sequ
ent t
o th
e re
port
ing
perio
d an
d be
fore
the
issu
ance
of t
he fi
nanc
ial s
tate
men
ts th
at s
igni
fican
tly c
hang
e th
e pu
rpos
e of
the
fund
or
that
re
dire
ct a
mat
eria
l por
tion
of th
e ac
cum
ulat
ed b
alan
ce (
SF
FA
S N
o. 2
7, p
ar. 2
3.3,
as
amen
ded
by S
FF
AS
No.
43)
. 4
Pro
vide
the
sour
ces
of r
even
ue a
nd o
ther
fina
ncin
g fo
r am
ount
s re
port
ed in
col
umns
3
thro
ugh
8 of
Sec
tions
E a
nd F
in th
e O
ther
Not
es In
fo ta
b (S
FF
AS
No.
27,
par
. 23.
2, a
s am
ende
d by
SF
FA
S N
o. 4
3).
5 P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote,
incl
udin
g ex
plan
atio
n fo
r pr
ior-
perio
d ad
just
men
ts, i
f any
. At a
min
imum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
(S
FF
AS
No.
32,
par
. 29)
Ans
wer
T
he D
epar
tmen
t's F
unds
for
Ded
icat
ed C
olle
ctio
ns c
onsi
st o
f the
Ass
et F
orfe
iture
Fun
d,
U.S
. Tru
stte
e S
yste
m F
und,
Ant
itrus
t Div
isio
n, C
rime
Vic
tims
Fun
d, D
omes
tic
Tra
ffick
ing
Vic
tims
Fun
d, D
iver
sion
Con
trol
Fre
e A
ccou
nt a
nd th
e F
eder
al P
rison
C
omm
issa
ry F
und.
P
ublic
Law
106
-553
; Pub
lic L
aw 9
8-47
3; P
ublic
Law
99-
554;
Pub
lic L
aw 1
02-3
95;
Com
preh
ensi
ve C
rime
Con
trol
Act
of 1
984;
and
Fed
eral
Pris
on C
omm
issa
ry F
und.
N
/A
Mer
ger
fees
, crim
inal
fees
, sei
zure
s/fo
rfei
ture
s, b
ankr
uptc
y fe
es a
nd s
ale
of g
ood
and
serv
ices
.
N/A
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
5 S
tew
ards
hip
Land
Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
109
Sect
ion:
A
Sect
ion
Nam
e:
Ste
war
dshi
p La
nd (
SF
FA
S N
o. 2
9, p
ar. 4
0d)
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: U
nits
Line
Li
ne D
escr
iptio
n C
urre
nt F
Y Pr
evio
usly
Rpt
dN
BSt
atus
1 2 3 4 5 6 7 8 9 10
11
12
Pub
lic L
and
Nat
iona
l For
est
Sys
tem
Nat
iona
l Wild
life
Ref
uge
Sys
tem
Nat
iona
l Par
k S
yste
m
With
draw
n pu
blic
la
nd
Mis
sion
Lan
d
Wat
er, p
ower
,and
re
crea
tion
Geo
grap
hic
man
agem
ent a
reas
Nat
iona
l fis
h ha
tche
ries
Con
serv
atio
n ar
eas
Nat
iona
l mar
ine
mon
umen
ts
All
othe
r
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Line
Q
uest
ion
Ans
wer
1 2 3 4
Des
crib
e th
e pr
edom
inan
t use
s of
the
stew
ards
hip
land
(S
FF
AS
29,
par
. 40c
).
Pro
vide
a b
rief s
tate
men
t exp
lain
ng h
ow th
e st
ewar
dshi
p la
nd r
elat
es to
the
mis
sion
of t
he
agen
cy (
SF
FA
S N
o. 2
9, p
ar. 4
2a).
P
rovi
de a
brie
f des
crip
tion
of th
e ag
ency
's s
tew
ards
hip
polic
ies
for
stew
ards
ip la
nd (
SF
FA
S
No.
29,
par
. 42c
).
Pro
vide
any
oth
er in
form
atio
n re
leva
nt in
form
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
imum
, de
scrib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
Tab:
Tex
t Dat
a N
o D
ata
Flag
: YE
S
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
6 H
erita
ge A
sset
s Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
110
Sect
ion:
A
Sect
ion
Nam
e:
Col
lect
ion
Typ
e H
erita
ge A
sset
s (S
FF
AS
No.
29,
par
. 25
d)
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: U
nits
Line
Li
ne D
escr
iptio
n Ph
ysic
al u
nits
at t
heen
d of
the
Cur
rent
FY
Phys
ical
uni
ts a
t the
end
of th
e Pr
ior F
Y N
BSt
atus
1 2 3 4 5
N/A
N/A
N/A
N/A
N/A
Sect
ion:
B
Sect
ion
Nam
e:
Non
-Col
lect
ion
Typ
e H
erita
ge A
sset
s (S
FF
AS
No.
29
, par
. 25d
) N
o D
ata
Flag
: YE
S
Line
Attr
ibut
es:
Uni
ts
Line
Li
ne D
escr
iptio
n Ph
ysic
al u
nits
at t
heen
d of
the
Cur
rent
FY
Phys
ical
uni
ts a
t the
end
of th
e Pr
ior F
Y N
BSt
atus
1 2 3 4 5
N/A
N/A
N/A
N/A
N/A
Line
Q
uest
ion
Ans
wer
1 2 3
Pro
vide
a b
rief s
tate
men
t exp
lain
ing
how
her
itage
ass
ets
rela
te to
the
mis
sion
of t
he a
genc
y (S
FF
AS
No.
29,
par
. 28a
).
Pro
vide
a b
rief d
escr
iptio
n of
the
agen
cy's
ste
war
dshi
p po
licie
s fo
r ea
ch m
ajor
cat
egor
y of
th
e he
ritag
e as
sets
(S
FF
AS
No.
29,
par
. 28c
).
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
Tab:
Tex
t Dat
a N
o D
ata
Flag
: YE
S
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
7 F
iduc
iary
Act
iviti
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
111
Tab:
Oth
er N
otes
Info
.
Sect
ion:
A
Sect
ion
Nam
e:
Sch
edul
e of
Fid
ucia
ry N
et A
sset
s-C
urre
nt F
Y
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n In
v. in
Fed
. deb
t sec
s-ne
t of u
nam
. pre
ms
&di
scs.
D
Fid.
FB
WT
(USS
GL
acco
unt 1
010
only
) D
In
tere
st R
ecei
vabl
e on
Fe
d. d
ebt s
ecur
ities
D
In
vest
. in
non-
Fed.
deb
t se
cs.(&
rela
ed in
t. re
c.) D
Cas
h &
cas
h eq
uiva
lent
s D
Oth
er a
sset
s D
NB
Stat
us
10 11
12
13
14
N/A
N/A
N/A
N/A
N/A
Line
Li
ne D
escr
iptio
n Li
abili
ty d
ue &
pay
able
to
ben
efic
iarie
s C
O
ther
liab
ilitie
s C
To
tal f
iduc
iary
net
ass
ets
NB
Stat
us
10 11
12
13
14
N/A
N/A
N/A
N/A
N/A
Sect
ion:
B
Sect
ion
Nam
e:
Sch
edul
e of
Fid
ucia
ry N
et A
sset
s -
Dep
osit
Fun
ds -
Prio
r Y
ear
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n In
v. in
Fed
. deb
t sec
s-ne
t of u
nam
. pre
ms
&
Inte
rest
Rec
eiva
ble
on
Fed.
deb
t sec
uriti
es
D
Inve
st. i
n no
n-Fe
d. d
ebt
secs
.(& re
laed
int.
rec.
) D
Cas
h &
cas
h eq
uiva
lent
s D
Oth
er a
sset
s D
NB
Stat
us
8 9 10
11
12
N/A
N/A
N/A
N/A
N/A
I I I I I
Line
Li
ne D
escr
iptio
n Li
abili
ty d
ue &
pay
able
to b
enef
icia
ries
Tota
l fid
ucia
ry n
et a
sset
sN
BSt
atus
8 9 10
11
12
N/A
N/A
N/A
N/A
N/A
I I I I I
disc
s.
D
Fid.
FB
WT
(USS
GL
acco
unt 1
010
only
) D
C
Oth
er li
abili
ties
C
11/1
7/20
16 1
8:44
:16
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
06 -
FR N
otes
Rep
ort
Not
e: 2
7 F
iduc
iary
Act
iviti
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
112
Sect
ion:
C
Sect
ion
Nam
e:
Sch
edul
e of
Fid
ucia
ry N
et A
sset
s -
All
Oth
er A
genc
y F
unds
- C
urre
nt Y
ear
Rou
ndin
g M
etho
d:
Dec
imal
:T
hous
ands
Z
ero
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: D
olla
rs
Line
Li
ne D
escr
iptio
n In
v. in
Fed
. deb
t sec
s-ne
t of u
nam
. pre
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U.S
. Dep
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f the
Tre
asur
yB
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the
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al S
ervi
ce
Gov
ernm
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m
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otes
Rep
ort
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7 F
iduc
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Act
iviti
es
Fisc
al Y
ear:
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d: S
EP
TE
MB
ER
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y: 1
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Dep
artm
ent o
f Jus
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es:
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us:
Com
plet
e Th
e ac
com
pany
ing
note
s ar
e an
inte
gral
par
t of t
hese
fina
ncia
l sta
tem
ents
. I =
Inac
tive
Line
113
Sect
ion:
E
Sect
ion
Nam
e:
Num
ber
of A
genc
y F
iduc
iary
Act
iviti
es
No
Dat
a Fl
ag: Y
ES
Li
ne A
ttrib
utes
: U
nits
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Li
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Y To
tal n
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fiduc
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fund
s- a
ll fu
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otal
num
ber o
f fid
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all
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Tot
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fid
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all
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s
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Q
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Ans
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1 2 3 4 5 6 7 8 9 10
Des
crib
e th
e fid
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elat
ions
hip,
for
exam
ple,
the
appl
icab
le le
gal a
utho
rity,
the
obje
ctiv
es
of th
e fid
ucia
ry a
ctiv
ity, a
nd a
gen
eral
des
crip
tion
of th
e be
nefic
ial o
wne
rs o
r cl
ass
of o
wne
rs
of e
ach
fiduc
iary
fund
(S
FF
AS
No.
31,
par
. 18(
a)).
P
rovi
de in
form
atio
n on
any
sig
nific
ant c
hang
es in
fidu
ciar
y ne
t ass
ets
from
the
prio
r pe
riod
(SF
FA
S N
o. 3
1, p
ar. 1
8(c)
).
Pro
vide
the
TA
S fo
r al
l fun
ds w
ith fi
duci
ary
activ
ities
.
For
any
cas
h in
clud
ed in
the
Sch
edul
es o
f Fid
ucia
ry N
et A
sset
s, in
dica
te if
the
cash
is
repr
esen
ted
by b
alan
ces
on d
epos
it w
ith e
ither
the
U.S
. Tre
asur
y or
with
a c
omm
erci
al
bank
ing
inst
itutio
n (S
SF
AS
No.
31,
par
. 12)
. P
rovi
de a
des
crip
tion
of a
ny c
ash
equi
vale
nts
incl
uded
in th
e S
ched
ules
of F
iduc
iary
Net
A
sset
s.
If se
para
te a
udite
d fin
anci
al s
tate
men
ts a
re is
sued
for
an in
divi
dual
fidu
ciar
y ac
tivity
with
a
fisca
l yea
rend
oth
er th
an S
epte
mbe
r 30
, ind
icat
e th
e fid
ucia
ry a
ctiv
ity's
FY
(S
FF
AS
No.
31,
pa
r. 1
8(e)
).
If se
para
te a
udite
d fin
anci
al s
tate
men
ts a
re is
sued
for
an in
divi
dual
fidu
ciar
y ac
tivity
, dis
clos
e th
e ba
sis
of a
ccou
ntin
g us
ed a
nd th
e au
dito
r's o
pini
on o
n th
e cu
rren
t or
mos
t rec
ent f
inan
cial
st
atem
ents
. If t
he a
udito
r's o
pini
on w
as n
ot u
nqua
lifie
d, d
iscl
ose
the
reas
on(s
) st
ated
by
the
audi
tors
and
ref
er th
e re
ader
to th
e au
dit o
pini
on fo
r fu
rthe
r in
form
atio
n (S
FF
AS
No.
31,
par
. 22
(a))
.
opin
ion
ther
eon
(SF
FA
S N
o. 3
1, p
ar. 2
2(b)
).
othe
r ag
ency
(ies)
invo
lved
in m
anag
ing
the
activ
ity (
SF
FA
S N
o.31
.par
.19)
.
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
Tab:
Tex
t Dat
a N
o D
ata
Flag
: YE
S
If se
para
te a
udite
d fin
anci
al s
tate
men
ts a
re is
sued
for
an in
divi
dual
fidu
ciar
y ac
tivity
, pro
vide
in
form
atio
n on
how
the
read
er c
an o
btai
n a
copy
of t
he fi
nanc
ial s
tate
men
ts a
nd th
e au
dit
If m
ore
than
one
age
ncy
is r
espo
nsib
le fo
r ad
min
iste
ring
a fid
ucia
ry a
ctiv
ity, a
nd th
e se
para
te
port
ions
of t
he a
ctiv
ity c
an b
e cl
early
iden
tifie
d w
ith a
noth
er r
espo
nsib
le a
genc
y, id
entif
y th
e
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e. A
t a m
inim
um, d
escr
ibe
brie
fly
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
Additional Note 30 - Summary of Significant Accounting Policies
A. Reporting Entity
The Department of Justice (Department) has a wide range of responsibilities which include: detecting, apprehending, prosecuting, and incarcerating criminal offenders; operating federal prison factories; upholding the civil rights of all Americans; enforcing laws to protect the environment; ensuring healthy competition of business in the United States’ free enterprise system; safeguarding the consumer from fraudulent activity; carrying out the immigration laws of the United States; and representing the American people in all legal matters involving the U.S. Government. Under the direction of the Attorney General, these responsibilities are discharged by the components of the Department.
For purposes of these consolidated financial statements, the following components comprise the Department’s reporting entity:
Assets Forfeiture Fund and Seized Asset Deposit Fund (AFF/SADF) Bureau of Alcohol, Tobacco, Firearms and Explosives (ATF) Federal Bureau of Prisons (BOP) Drug Enforcement Administration (DEA) Federal Bureau of Investigation (FBI) Federal Prison Industries, Inc. (FPI) Offices, Boards and Divisions (OBDs) Office of Justice Programs (OJP) U.S. Marshals Service (USMS)
B. Basis of Presentation
The Budget and Accounting Procedures Act of 1950 allows the Secretary of the Treasury to stipulate the format and requirements of executive agencies to furnish financial and operational information to the President and the Congress to comply with the Government Management Reform Act of 1994 (GMRA) (Pub. L. No. 103-356), which requires the Secretary of the Treasury to prepare and submit annual audited financial statements of the executive branch. The Secretary of the Treasury developed guidance in the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700 and Treasury’s Supplemental Guidance to the TFM Volume I, Part 2, Chapter 4700 dated October 17, 2016 (Supplemental Guidance) to provide agencies with instructions to meet the requirements of GMRA. The TFM Chapter 4700 and Supplemental Guidance require agencies to:
1. Submit a GTAS ATB which will be used to populate a Reclassified Balance Sheet, Reclassified Statement of Net Cost, and a Reclassified Statement of Changes in Net Position;
2. List closing package financial statement line item amounts identified as Federal by trading partner and amount;
114
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
B. Basis of Presentation (Continued)
3. Report notes information that is based on the Reclassified Balance Sheet line items and other notes information required to meet FASAB standards;
4. Report other data information that is not based on the Reclassified Balance Sheet line items and other data noted information required to meet FASAB standards; and
5. Report the information in the FR Notes Report and Other Data Report entitled “2015 – September”, “Prior Year”, “PY”, “Previously Reported”, “Line Item Changes”, and “Threshold”[, and the information as of and for the year-ended September 30, 2015 included in the “Text Data” of the FR Notes Reports and “Other Text Data” of the Other Data Reports] and the information in the Additional Note X related to the prior year balances, are presented for purposes of additional analysis in accordance with TFM Chapter 4700 and the Supplemental Guidance and are not a required part of the closing package financial statements.
These financial statements have been prepared from the books and records of the Department in accordance with United States generally accepted accounting principles issued by the Federal Accounting Standards Advisory Board (FASAB) and presentation guidelines in the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700 and Supplemental Guidance. The accompanying financial statements include the accounts of all funds under the Department’s control.
C. Basis of Consolidation
The consolidated financial statements of the Department include the accounts of the AFF/SADF, ATF, BOP, DEA, FBI, FPI, OBDs, OJP and USMS. All significant proprietary intra-departmental transactions and balances have been eliminated in consolidation.
D. Basis of Accounting
Transactions are recorded on the accrual basis of accounting. Under the accrual basis, revenues are recorded when earned and expenses are recorded when incurred, regardless of when cash is exchanged.
Custodial activity reported on the Consolidated Statements of Changes in Net Position is prepared on the modified cash basis. Civil and Criminal Debt Collections are recorded when the Department receives payment from debtors. Accrual adjustments may be necessary to adjust cash collections and refund disbursements.
115
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
D. Basis of Accounting (Continued)
The financial statements should be read with the realization that they are for a component of the U.S. Government, a sovereign entity. One implication of this is that liabilities cannot be liquidated without legislation that provides resources and legal authority to do so.
E. Non-Entity Assets
Non-entity assets are not available for use by the Department and consist primarily of restricted undisbursed civil and criminal debt collections, seized cash, accounts receivable, and other monetary assets.
F. Fund Balance with U.S. Treasury and Cash
Funds with the Department of the Treasury (Treasury) represent primarily appropriated, revolving, and trust funds available to pay current liabilities and finance future authorized purchases. The Treasury, as directed by authorized certifying officers, processes cash receipts and disbursements. The Department does not, for the most part, maintain cash in commercial bank accounts. Certain receipts, however, are processed by commercial banks for deposit into individual accounts maintained at the Treasury. The Department’s cash and other monetary assets consist of undeposited collections, imprest funds, cash used in undercover operations, cash held as evidence, and seized cash.
G. Investments
Investments are market-based Treasury securities issued by the Bureau of Fiscal Service. When securities are purchased, the investment is recorded at face value (the value at maturity). The Department’s intent is to hold investments to maturity, unless the invested funds are needed to sustain operations. No provision is made for unrealized gains or losses on these securities because, in the majority of cases, they are held to maturity. The market value of the investments is the current market value at the end of the reporting period. It is calculated by using the “End of Day” price listed in The FedInvest Price File, which can be found on the Bureau of Fiscal service website. Investments are reported on the Consolidated Balance Sheets at their net value, the face value plus or minus any unamortized premium or discount. Premiums and discounts are amortized over the life of the Treasury security. The interest method is used for the amortization of premium and discount of Treasury notes and the straight-line method is used for Treasury bills. Amortization is based on the straight-line method over the term of the securities.
The amount of investments made by the Department’s deposit funds were reclassified to Federal Investments on the Closing Package Balance Sheet, and the liability for those funds provided by the public are reported as “Other Liabilities (without reciprocals)”.
116
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
G. Investments (continued)
The AFF, the U.S. Trustee System Fund, and the Federal Prison Commissary Fund are three Funds from Dedicated Collections that invest in Treasury securities. The Treasury does not set aside assets to pay future expenditures associated with funds from dedicated collections. Instead, the cash generated from Funds from Dedicated Collections is used by the Treasury for general government purposes. When these funds redeem their Treasury securities to make expenditures, the Treasury will finance the expenditures in the same manner that it finances all other expenditures.
Treasury securities are issued to the funds as evidence of fund receipts and provide the funds with the authority to draw upon the U.S. Treasury for future authorized expenditures. Treasury securities held by funds from dedicated collections are an asset of the fund and a liability of the Treasury, so they are eliminated in consolidation for the U.S. Government-wide financial statements.
H. Accounts Receivable
Net accounts receivable includes reimbursement and refund receivables due from federal agencies and the public, less the allowance for doubtful accounts. Generally, most intragovernmental accounts receivable are considered fully collectible. The allowance for doubtful accounts for public receivables is estimated based on past collection experience and analysis of outstanding receivable balances at year end.
I. Inventory and Related Property
Inventory is maintained primarily for the manufacture of goods for sale to customers. This inventory is composed of three categories: Raw Materials, Work in Process, and Finished Goods. Raw material inventory value is based upon moving average costs. Inventories are valued at the lower of average cost or market value (LCM) and include materials, labor and manufacturing overhead. Market value is calculated on the basis of the contractual or anticipated selling price, less allowance for administrative expenses. DOJ values its finished goods and sub-assembly items at a standard cost that is periodically adjusted to approximate actual cost. DOJ has established inventory allowances to account for LCM adjustments and obsolete items that may not be utilized in future periods.
Forfeited property is property for which the title has passed to the U.S. Government. This property is recorded at the estimated fair market value at the time of forfeiture and is not adjusted for any subsequent increases and decreases in estimated fair market value. The value of the property is reduced by the estimated liens of record.
117
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
I. Inventory and Related Property (Continued)
Seized property is property that the government has taken possession of, in consequence of a violation of public law. Seized property can include monetary instruments, real property, and tangible personal property of others in the actual or constructive possession of the custodial agency. Most seized property is held by the USMS from the point of seizure until its disposition. This property is recorded at the estimated fair market value at the time of seizure and is not adjusted for any subsequent increases and decreases in estimated fair market value.
Additional inventories consist of new and rehabilitated office furniture, equipment and supplies used for the repair of airplanes, administrative supplies and materials, commissary sales to inmates (sundry items), metals, plastics, electronics, graphics, and optics.
J. General Property, Plant and Equipment
Capitalization of general property, plant and equipment (PP&E) occurs when the initial cost of acquiring or improving the asset meets the minimum threshold and the asset has an estimated useful life of two or more years. Land is always capitalized regardless of the acquisition costs. For projects funded by an appropriation, the Department established standard capitalization thresholds as shown below:
Type of Property Capitalization Threshold Real Property Personal Property Aircraft Internal Use Software
250$ 50$
100$ $ 5,000
An exception to the Department’s standard capitalization thresholds provides Revolving, Working Capital, and Trust Fund entities the option to establish its own capitalization thresholds for general PP&E and Internal Use Software. If this option is exercised, the thresholds must not conflict with the standard capitalization thresholds, but may be more restrictive, at the discretion of the entity. Federal Prisons Industries, Inc., a revolving fund, exercised this option and established a threshold to capitalize personal property acquisition costs exceeding $10. The Bureau of Prisons also exercised this option capitalizing personal property acquisition costs exceeding $100.
Depreciation or amortization of general PP&E, based on historical cost, is calculated using the straight-line method over the estimated useful life of the asset. Land is never depreciated.
118
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
K. Advances to Others and Prepayments
Advances and prepayments, classified as assets on the Consolidated Balance Sheets, consist primarily of funds disbursed to grantees in excess of total expenditures made by those grantees to third parties, funds advanced to state and local participants in the DEA Domestic Cannabis Eradication and Suppression Program, and funds disbursed to finance operations that exceed the total expenditures incurred. Payments in advance of the receipt of goods and services are recorded as prepaid charges at the time of payment and are recognized as expenses when the goods and services are received.
L. Liabilities
Liabilities represent the monies or other resources that are likely to be paid by the Department as the result of a transaction or event that has already occurred. However, no liability can be paid by the Department absent proper budget authority. Accrued payroll and benefits are accrued based on the number of days in a pay period earned but not paid to employees at the end of the fiscal year.
M. Grant Payments Due to State and Local Governments and Others
Disbursements of grant funds are recognized as expenses at the time of disbursement. However, some grant recipients incur expenditures prior to initiating a request for disbursement based on the nature of the expenditures. The OBDs and OJP accrue a liability for expenditures incurred by grantees prior to receiving grant funds for expenditures. The amount to be accrued is determined through an analysis of historic grant expenditures. These estimates are based on the most current information available at the time the financial statements are prepared.
Estimates for the grant accrual contain assumptions that have an impact on the financial statements. The key assumptions used in the grant accrual are: grantees have consistent spending patterns throughout the life of the grant, grantees will drawdown throughout the life of the grant, and the grant has a determined end date. The primary elements of these assumptions include, but are not limited to, type of grant that has been awarded, grant period, accounting basis used by the grantees, and the grant expenditure rate.
N. Contingencies and Commitments
The Department is involved in various administrative proceedings, legal actions, and claims. The Consolidated Balance Sheets include an estimated liability for those legal actions where management and the Chief Counsel consider adverse decisions “probable” and amounts are reasonably estimable. Legal actions where management and the Chief Counsel consider adverse decisions “probable” or “reasonably possible” and the amounts are reasonably estimable are disclosed in Note 18. However, there are cases where amounts have not been accrued or disclosed because the amounts of the potential loss cannot be estimated or the likelihood of an unfavorable outcome is considered “remote”.
119
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
O. Annual, Sick, and Other Leave
Annual and compensatory leave is expensed with an offsetting liability as it is earned and the liability is reduced as leave is taken. Each year, the balance in the accrued annual leave liability account is adjusted to reflect current pay rates. To the extent current or prior year appropriations are not available to fund annual and compensatory leave earned but not taken, funding will be obtained from future financing sources. Sick leave and other types of nonvested leave are expensed as taken.
P. Interest on Late Payments
Pursuant to the Prompt Payment Act, 31 U.S.C. § 3901-3907, the Department pays interest on payments for goods or services made to business concerns after the due date. The due date is generally 30 days after receipt of a proper invoice or acceptance of the goods or services, whichever is later.
Q. Retirement Plan
With few exceptions, employees of the Department are covered by one of the following retirement programs:
1. Employees hired before January 1, 1984, are covered by the Civil Service Retirement System (CSRS). The Department contributes 7% of the gross pay for regular employees and 7.5% for law enforcement officers.
2. Employees hired January 1, 1984 or later, are covered by the Federal Employees Retirement System (FERS).
a. Employees hired January 1, 1984 through December 31, 2012, are covered by the FERS. The Department contributes 13.7% of the gross pay for regular employees and 30.1% for law enforcement officers.
b. Employees hired January 1, 2013 through December 31, 2013, are covered by the Federal Employees Retirement System-Revised Annuity Employees (FERS-RAE). The Department contributes 11.9% of the gross pay for regular employees and 28.4% for law enforcement officers.
c. Employees hired January 1, 2014 or later are covered by the Federal Employees System-Further Revised Annuity Employees (FERS-FRAE). The Department contributes 11.9% of the gross pay for regular employees and 28.4% for law enforcement officers.
120
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
Q. Retirement Plan (Continued)
All employees are eligible to contribute to the Federal Thrift Savings Plan (TSP). For those employees covered by the FERS, FERS-RAE and FERS-FRAE, a TSP account is automatically established to which the Department is required to contribute an additional 1% of gross pay and match employee contributions up to 4%. No government contributions are made to the TSP accounts established by the CSRS employees. The Department does not report CSRS or FERS assets, accumulated plan benefits, or unfunded liabilities, if any, which may be applicable to its employees. Such reporting is the responsibility of the Office of Personnel Management (OPM). Statement of Federal Financial Accounting Standards (SFFAS) No. 5, Accounting for Liabilities of the Federal Government, requires employing agencies to recognize the cost of pensions and other retirement benefits during their employees’ active years of service.
R. Federal Employee Compensation Benefits
The FECA provides income and medical cost protection to covered federal civilian employees injured on the job, employees who have incurred a work-related occupational disease, and beneficiaries of employees whose death is attributable to a job-related injury or occupational disease. The total FECA liability consists of an actuarial and an accrued portion as discussed below.
Actuarial Liability: The Department of Labor (DOL) calculates the liability of the federal government for future compensation benefits, which includes the expected liability for death, disability, medical, and other approved costs. This method utilizes historical benefit payment patterns related to a specific incurred period to predict the ultimate payments related to that period. The projected annual benefit payments are discounted to present value. The resulting federal government liability is then distributed by agency. The Department’s portion of this liability includes the estimated future cost of death benefits, workers' compensation, medical, and miscellaneous cost for approved compensation cases for the Department employees. The Department liability is further allocated to component reporting entities on the basis of actual payments made to the FECA Special Benefits Fund (SBF) for the three prior years as compared to the total Department payments made over the same period.
The FECA actuarial liability is recorded for reporting purposes only. This liability constitutes an extended future estimate of cost, which will not be obligated against budgetary resources until the fiscal year in which the cost is actually billed to the Department. The cost associated with this liability cannot be met by the Department without further appropriation action.
Accrued Liability: The accrued FECA liability is the amount owed to the DOL for the benefits paid from the FECA SBF directly to Department employees.
121
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
S. Intragovernmental Activity
Intragovernmental costs and exchange revenue represent transactions made between two reporting entities within the federal government. Costs and earned revenues with the public represent exchange transactions made between the reporting entity and a non-federal entity. With the exception of certain accruals, the classification of revenue or cost as “intragovernmental” or “with the public” is defined on a transaction-by-transaction basis. The purpose of this classification is to enable the federal government to prepare consolidated financial statements, not to match public and intragovernmental revenue with the costs incurred to produce public and intragovernmental revenue.
T. Revenues and Other Financing Sources
The Department receives the majority of funding needed to support its programs through Congressional appropriations. The Department receives annual, multi-year, and no-year appropriations that may be used, within statutory limits, for operating and capital expenditures. Additional funding is obtained through exchange revenues, nonexchange revenues, and transfers-in.
Appropriations Used are recognized as budgetary financing sources at the time the related program or administrative expenses are incurred. Exchange revenues are recognized when earned, for example, when goods have been delivered or services rendered. Nonexchange revenues are resources that the Government demands or receives, for example, forfeiture revenue and fines and penalties.
The Department’s exchange revenue consists of the following activities: licensing fees to manufacture and distribute controlled substances; services rendered for legal activities; space management; data processing services; sale of merchandise and telephone services to inmates; sale of manufactured goods and services to other federal agencies; and other services. Fees are set by law and are periodically evaluated in accordance with OMB guidance.
The Department’s nonexchange revenue consists of forfeiture income resulting from the sale of forfeited property, penalties in lieu of forfeiture, recovery of returned asset management cost, judgment collections, and other miscellaneous income. Other nonexchange revenue includes the OJP Crime Victims Fund receipts, and AFF/SADF interest on investments with the Treasury.
The Department’s deferred revenue includes licenses with DEA that are valid for multiple years. These monies are recorded as liabilities in the financial statements. Deferred revenue also includes forfeited property held for sale. When the property is sold, deferred revenue is reversed and forfeiture revenue in the amount of the gross proceeds of the sale is recorded.
122
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
U. Funds from Dedicated Collections
SFFAS No. 27, Identifying and Reporting Earmarked Funds, as amended by SFFAS No. 43, Funds from Dedicated Collections: Amending Statement of Federal Financial Accounting Standards 27, Identifying and Reporting Earmarked Funds (SFFAS No. 27, as amended), defines ‘Funds from Dedicated Collections’ as being financed by specifically identified revenues, provided to the government by non-federal sources, often supplemented by other financing sources, which remain available over time. These specifically identified revenues and other financing sources are required by statute to be used for designated activities, benefits or purposes, and must be accounted for separately from the Government’s general revenues. The three required criteria for a fund from dedicated collections are:
1. A statute committing the federal government to use specifically identified revenues and/or other financing sources that are originally provided to the federal government by a non-federal source only for designated activities, benefits or purposes;
2. Explicit authority for the funds to retain revenues and/or other financing sources not used in the current period for future use to finance the designated activities, benefits, or purposes; and
3. A requirement to account for and report on the receipt, use, and retention of the revenues and other financing sources that distinguishes the fund from the federal government’s general revenues.
The following funds meet the definition of a fund from dedicated collections: AFF, U.S. Trustee System Fund, Antitrust Division, Crime Victims Fund, Domestic Trafficking Victims Fund, Diversion Control Fee Account, and Federal Prison Commissary Fund.
V. Allocation Transfer of Appropriation
The Department is a party to allocation transfers with other federal agencies as a transferring (parent) entity and/or a receiving (child) entity. Allocation transfers are legal delegations by one department of its authority to obligate budget authority and outlay funds to another department. Generally, all financial activity related to these allocation transfers (e.g., budget authority, obligations, outlays) is reported in the financial statements of the parent entity, from which the underlying legislative authority, appropriations, and budget apportionments are derived. Two exceptions to this general rule affecting the Department include the funds transferred from the Judicial Branch to the USMS, and funds transferred from the Executive Office of the President to OJP. Per OMB’s guidance, USMS and OJP report all activity relative to these allocation transfers in the respective financial statements.
123
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
V. Allocation Transfer of Appropriation (continued)
The activity related to these transfers, included as part of these financial statements, is highlighted below:
OJP, as the parent, transfers funds from the Crime Victims Fund to the Department of Health and Human Services (HHS). This transfer is required by 42 U.S.C. §10603a {Sec. 14-4A} for Child Abuse Prevention and Treatment Grants. Amounts made available by section §10601(d) (2) of this title, for the purposes of this section, are to be obligated and expended by the Secretary of HHS for grants under section §5106c of this title.
OJP receives, as a child entity, allocation transfers of appropriations from the Executive Office of the President. This transfer is authorized by P.L. 111-117 and P.L. 112-74. Per OMB guidance OJP reports all budgetary and proprietary activity for Do Right by Youth Pilot transferred from the Executive Office of the President to OJP.
The Department also allocated funds from BOP, as the parent, to the Public Health Service (PHS), a primary division of the Department of Health and Human Services. PHS provides a portion of medical treatment for federal inmates. The money is designated and expended for current year obligation of PHS staff salaries, benefits, and applicable relocation expenses.
USMS, as the child, receives allocation transfers of appropriation from the Administrative Office of the U.S. Courts. The allocation transfers are used for costs associated with protective guard services - Court Security Officers at United States courthouses and other facilities housing federal court operations. These costs include their salaries (paid through contracts), equipment, and supplies. This transfer is performed on annual periodic basis. Per OMB guidance, the USMS reports all budgetary and proprietary activity transferred from the Administrative Office of the U.S. Courts to the USMS.
W. Tax Exempt Status
As an agency of the federal government, the Department is exempt from all income taxes imposed by any governing body whether it is a federal, state, commonwealth, local, or foreign government.
X. Use of Estimates
The preparation of financial statements requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
124
U.S. Department of Treasury Bureau of the Fiscal Service
Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements
Entity – 1500 Department of Justice (Dollars in Thousands)
Y. Reclassifications
The FY 2015 financial statements were reclassified to conform to the FY 2016 Departmental financial statement presentation requirements. These reclassifications have no material effect on total assets, liabilities, net position, change in net position, or custodial activity as previously reported.
Z. Subsequent Events
Subsequent events and transactions occurring after September 30, 2016 through the date of the auditors’ opinion have been evaluated for potential recognition or disclosure in the financial statements. The date of the auditors’ opinion also represents the date that the financial statements were available to be issued.
125
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126
Required Supplementary Information (Unaudited)
127
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
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f the
Tre
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11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
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P
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FA
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Rou
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11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
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(S
FF
AS
No.
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ars.
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1 &
69.
2)
130
11/1
7/20
16 1
8:39
:49
Dep
artm
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f the
Tre
asur
yU
.S.
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16
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R R
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nsw
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ata
Info
- D
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FY
20
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, par
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FY 2
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FY 2
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FY 2
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NB
131
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
08
Ste
war
dshi
p In
vest
men
ts
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
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500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
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R R
SS
I
Stat
us:
Com
plet
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tive
Line
132
Tab:
Oth
er D
ata
Info
.
Sect
ion:
C
Se
ctio
n N
ame:
In
vest
men
t in
Hum
an C
apita
l (S
FF
AS
No.
8, p
ar 9
4 )
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
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Line
Attr
ibut
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lars
FY 2
016
FY 2
015
FY 2
014
FY 2
012
1 2 3 4 5 6O
ther
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Deb
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it
Line
St
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and
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FF
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Attr
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FY 2
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FY 2
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FY 2
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1 2 3 4 5 6
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11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
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Fina
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l Rep
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ata
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al Y
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Age
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SS
I
Stat
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133
Tab:
Oth
er D
ata
Info
.
Sect
ion:
E
Se
ctio
n N
ame:
R
esea
rch
and
Dev
elop
men
t: In
vest
men
ts in
App
lied
Res
earc
h (S
FF
AS
No.
8, p
ar 1
00)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
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D
ecim
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ser-
Def
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Line
Attr
ibut
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lars
FY 2
016
FY 2
015
FY 2
014
FY 2
012
1 2 3 4 5 6
Oth
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it
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it
Deb
it
Deb
it
Deb
it
Deb
it
Line
St
atus
Li
ne D
escr
iptio
n N
B
FY 2
013
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
In
vest
men
ts in
Non
-Fed
eral
Phy
sica
l Pro
pert
y (S
FF
AS
No.
8, p
ar 8
7)
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wer
Line
Q
uest
ion
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ld o
r ex
pand
cor
rect
iona
l fac
ilitie
s to
incr
ease
the
bed
capa
city
for
conf
ined
per
sons
co
vict
edd
of P
art I
vio
lent
crim
e.
Coo
pera
tive
Agr
eem
ent P
rogr
am A
dmin
iste
red
by U
SM
S, D
iscr
etio
nary
Gra
nts
to In
dian
T
ribes
and
For
mul
atio
n G
rant
s to
Sta
tes.
1 2
Pro
vide
a d
escr
iptio
n of
fede
rally
-ow
ened
phy
sica
l pro
pert
y tr
ansf
erre
d to
Sta
te a
nd lo
cal
gove
rnm
ents
. (S
FF
AS
No.
8, p
ar 8
7).
Pro
vide
a d
escr
iptio
n of
the
maj
or p
rogr
ams
of fe
dera
l inv
estm
ents
in n
on-f
eder
al p
hysi
cal
prop
erty
use
d in
the
"Oth
er D
ata
Info
" ta
b (S
FF
AS
No.
8 pa
r. 8
7).
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
B
Se
ctio
n N
ame:
R
esea
rch
and
Dev
elop
men
t: In
vest
men
ts in
D
evel
opm
ent (
SF
FA
S N
o. 8
, par
. 100
) N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2
Pro
vide
a d
escr
iptio
n of
the
maj
or p
rogr
ams
of fe
dera
l inv
estm
ents
in d
evel
opm
ent u
sed
in th
e "O
ther
Dat
a In
fo"
tab.
(S
FF
AS
No.
8, p
ar. 1
00)
Pro
vide
a d
escr
iptio
n of
the
prog
ress
of m
ajor
dev
elop
men
tal p
roje
cts
incl
udin
g th
e re
sults
with
re
spec
t to
proj
ects
com
plet
ed o
r ot
herw
ise
term
inat
ed d
urin
g th
e ye
ar a
nd th
e st
atus
of p
roje
cts
that
will
co
ntin
ue (
SF
FA
S N
o. 8
, pa
r. 9
9).
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
08
Ste
war
dshi
p In
vest
men
ts
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
AF
R R
SS
I
Stat
us:
Com
plet
e I =
Inac
tive
Line
134
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
C
Se
ctio
n N
ame:
In
vest
men
t in
Hum
an C
apita
l (S
FF
AS
No.
8, p
ar 9
4 )
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 P
rovi
de a
des
crip
tion
of th
e m
ajor
edu
catio
n an
d tr
aini
ng p
rogr
ams
cons
ider
ed fe
dera
l in
vest
men
ts in
hum
an
capi
tal u
sed
in th
e "O
ther
Dat
a In
fo"
tab
(SF
FA
S N
o. 8
, par
. 94)
.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
D
Se
ctio
n N
ame:
R
esea
rch
and
Dev
elop
men
t: In
vest
men
ts in
Bas
ic
Res
earc
h (S
FF
AS
No.
8, p
ar.1
00)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2
Pro
vide
a d
escr
iptio
n of
the
maj
or p
rogr
ams
of fe
dera
l inv
estm
ents
in b
asic
res
earc
h us
ed in
the
"Oth
er D
ata
Info
" ta
b (S
FF
AS
No.
8, p
ar. 1
00).
P
rovi
de a
des
crip
tion
of a
ny m
ajor
new
dis
cove
ries
mad
e du
ring
the
year
(S
FF
AS
No.
8, p
ar. 9
9).
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
E
Se
ctio
n N
ame:
R
esea
rch
and
Dev
elop
men
t: In
vest
men
ts in
App
lied
Res
earc
h (S
FF
AS
No.
8, p
ar 1
00)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2
Pro
vide
a d
escr
iptio
n of
the
maj
or p
rogr
ams
of fe
dera
l inv
estm
ents
in a
pplie
d re
sear
ch u
sed
in
the
"Oth
er D
ata
Info
" ta
b (S
FF
AS
No.
8, p
ar. 1
00).
P
rovi
de a
des
crip
tion
of a
ny m
ajor
new
app
licat
ions
dev
elop
ed d
urin
g th
e ye
ar (
SF
FA
S N
o. 8
, pa
r. 9
9).
11
/17/
2016
18:
39:4
9
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
09
Def
erre
d M
aint
enan
ce a
nd R
epai
rs
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
135
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
C
ost E
stim
ate
Prio
r Y
ear
Onl
y-F
or e
ntiti
es w
ho a
re
not a
ble
to p
rovi
de a
sin
gle
estim
ate
in S
ectio
n B
PY
in
form
atio
n
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY-
Low
D
C
Y- H
igh
D C
Y - C
ritic
al M
aint
enan
ce
PY- H
igh
D P
Y - C
ritic
al M
aint
enan
ce D
1 2 3 4 5
Bui
ldin
gs, s
truc
ture
s,
and
faci
litie
s
Fur
nitu
re, f
ixtu
res,
an
d eq
uipm
ent
Oth
er g
ener
al
prop
erty
, pla
nt, a
nd
equi
pmen
t
Her
itage
ass
ets
Ste
war
dshi
p la
nd
N/A
N/A
N/A
N/A
N/A
I I I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
D
PY- L
ow
D
Sect
ion:
B
Se
ctio
n N
ame:
C
ost E
stim
ate
(SF
FA
S N
o. 4
2, p
ar. 1
6)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
Cur
rent
FY
D
Prio
r FY
C
1 2 3
Gen
eral
pro
pert
y,
plan
t, an
d eq
uipm
ent
Her
itage
ass
ets
Ste
war
dshi
p la
nd
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
B
Se
ctio
n N
ame:
C
ost E
stim
ate
(SF
FA
S N
o. 4
2, p
ar. 1
6)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2
Pro
vide
a d
escr
iptio
n of
wha
t con
stitu
tes
defe
rred
mai
nten
ance
and
rep
airs
.
Pro
vide
a d
escr
iptio
n of
how
def
erre
d m
aint
enan
ce a
nd r
epai
rs a
re m
easu
red.
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
14
Ris
k A
ssum
ed-F
eder
al In
sura
nce
and
Gua
rant
ee P
rogr
ams(
SF
FA
S N
o. 5
, par
s. 1
05, 1
06,a
nd 1
14)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
136
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
R
isk
Ass
umed
N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
Prev
ious
ly R
ptd
1 2
Pre
sent
val
ue o
f un
paid
exp
ecte
d lo
sses
(ne
t of
asso
ciat
ed
prem
ium
s)
Per
iodi
c ch
ange
s
Deb
it
Deb
it
Line
St
atus
Li
ne D
escr
iptio
n N
B
Line
Item
Cha
nges
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
R
isk
Ass
umed
N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
the
indi
cato
rs o
f the
ran
ge o
f unc
erta
inty
aro
und
fede
ral i
nsur
ance
and
gua
rant
ee
prog
ram
s re
late
d es
timat
es a
nd s
ensi
tivity
of t
he e
stim
ates
to c
hang
es in
maj
or a
ssum
ptio
ns
(SF
FA
S N
o.5,
par
.114
).
Pro
vide
the
actu
aria
l or
finan
cial
met
hods
use
d to
mea
sure
the
pres
ent v
alue
of u
npai
d ex
pect
ed
loss
es (
SF
FA
S N
o. 5
. par
. 114
).
Pro
vide
a li
stin
g of
the
fede
ral i
nsur
ance
and
gua
rant
ee p
rogr
ams
(SF
FA
S N
o. 5
, par
. 105
).
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
15
Bud
get D
efic
it R
econ
cilia
tion
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
137
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
O
pera
ting
Rev
enue
to B
udge
t Rec
eipt
s (A
ll en
titie
s m
ust c
ompl
ete
Sec
tions
A a
nd B
) R
ound
ing
Met
hod:
Tho
usan
ds
Dec
imal
: Zer
o
Line
Attr
ibut
es:
Dol
lars
Bud
get R
ecei
pts
D
Ope
ratin
g R
even
ue
C
Cus
t Col
lect
ions
Rec
eive
d fr
om C
olle
ctin
g A
genc
y C
Adj
Diff
Bet
wee
n B
udge
t R
ec v
s O
pera
ting
Rev
1 2 3 4 5 6 7 8 9
Indi
vidu
al in
com
e ta
x an
d ta
x w
ithho
ldin
gs
Cor
pora
tion
inco
me
taxe
s
Une
mpl
oym
ent t
axes
Exc
ise
taxe
s
Est
ate
and
gift
taxe
s
Cus
tom
s du
ties
Oth
er ta
xes
and
rece
ipts
(no
n-fe
dera
l)
Mis
cella
neou
s E
arne
d re
venu
e
Tot
al
8,54
1,70
7
8,5
41,7
07
16,
664,
029
-16
,664
,029
-8,
122,
322
-8,
122,
322
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Diff
Bud
get R
ecei
pts
vs
Ope
ratin
g R
even
ue
Cus
t Col
lect
ions
Tra
ns to
G
F or
Rec
Age
ncy
D
-8,1
22,3
22
-8,
122,
322
Sect
ion:
B
Se
ctio
n N
ame:
N
et O
utla
ys to
Sta
tem
ent o
f Bud
geta
ry R
esou
rces
N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY
- MTS
net
out
lays
-Ta
ble
5 D
C
Y - D
iffer
ence
1 N
et O
utla
ys (
gros
s ou
tlays
less
of
fset
ting
colle
ctio
ns
and
dist
ribut
ed
offs
ettin
g re
ceip
ts)
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
CY
- Age
ncy
SBR
bu
dget
ary
net o
utla
ys
C
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
15
Bud
get D
efic
it R
econ
cilia
tion
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
138
Tab:
Oth
er D
ata
Info
.
Sect
ion:
C
Se
ctio
n N
ame:
E
arne
d R
even
ue to
Und
istr
ibut
ed O
ffset
ting
Rec
eipt
s-E
mpl
oyer
Sha
re, E
mpl
oyee
Ret
irem
ent (
ST
AT
E, D
OD
an
d O
PM
onl
y)
No
Dat
a: Y
ES
Li
ne A
ttrib
utes
:
CY
- MTS
und
istr
ibut
ed
offs
ettin
g re
ceip
ts-T
able
5
CY
- Ear
ned
Rev
enue
re
port
ed o
n ag
ency
PA
R
CY
- Diff
eren
ceLi
ne
Stat
us
Line
Des
crip
tion
NB
Sect
ion:
D
Se
ctio
n N
ame:
E
arne
d R
even
ue to
Und
istr
ibut
ed O
ffset
ting
Rec
eipt
s -
Inte
rest
Rec
by
Tru
st F
unds
(D
OS
, DO
D, D
OL,
SS
A,
HH
S a
nd O
PM
onl
y)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY
- MTS
Und
istr
ibut
ed
Offs
ettin
g R
ecei
pts,
Tbl
e 5 D
CY
- Ear
ned
Rev
enue
R
ejpo
rted
on
agen
cy P
AR
C
Diff
eren
ce
1 2 3 4 5 6 7
For
eign
Ser
vice
R
etire
men
t and
D
isab
ility
Fun
d (S
tate
on
ly)
Mili
tary
Ret
irem
ent
Fun
d (D
OD
onl
y)
Civ
il S
ervi
ce
Ret
irem
ent a
nd
Dis
abili
ty F
und
(OP
M
only
)
Une
mpl
oym
ent T
rust
F
und
(DO
L on
ly)
Fed
eral
Old
-Age
an
d S
urvi
vors
In
sura
nce
(SS
A o
nly)
Fed
eral
Dis
abili
ty
Insu
ranc
e T
rust
Fun
d (S
SA
onl
y)
Fed
eral
Hos
pita
l
N/A
N/A
N/A
N/A
N/A
N/A
N/A
I I I I I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
15
Bud
get D
efic
it R
econ
cilia
tion
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
139
Tab:
Oth
er D
ata
Info
.
Sect
ion:
D
Se
ctio
n N
ame:
E
arne
d R
even
ue to
Und
istr
ibut
ed O
ffset
ting
Rec
eipt
s -
Inte
rest
Rec
by
Tru
st F
unds
(D
OS
, DO
D, D
OL,
SS
A,
HH
S a
nd O
PM
onl
y)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY
- MTS
Und
istr
ibut
ed
Offs
ettin
g R
ecei
pts,
Tbl
e 5 D
CY
- Ear
ned
Rev
enue
R
ejpo
rted
on
agen
cy P
AR
C
Diff
eren
ce
8
Insu
ranc
e (M
edic
are
Par
t A)
(HH
S o
nly)
Fed
eral
S
uppl
emen
tary
M
edic
al In
sura
nce
(Med
icar
e P
arts
B
and
D)
(HH
S o
nly)
N/A
I
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
E
Se
ctio
n N
ame:
O
pera
ting
Rev
enue
to U
ndis
trib
uted
Offs
ettin
g R
ecei
pts
(DO
I onl
y)
No
Dat
a: Y
ES
Li
ne A
ttrib
utes
:
MTS
und
istr
ibut
ed
offs
ettin
g re
ceip
ts-T
able
5
Mis
cella
neou
s ea
rned
re
venu
e re
port
ed o
n SC
NP
Diff
eren
ceLi
ne
Stat
us
Line
Des
crip
tion
NB
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
O
pera
ting
Rev
enue
to B
udge
t Rec
eipt
s (A
ll en
titie
s m
ust c
ompl
ete
Sec
tions
A a
nd B
)
Ans
wer
Line
Q
uest
ion
Sta
tem
ent o
f Cus
todi
al A
ctiv
ity -
Dis
posi
tion
of C
olle
ctio
ns tr
ansf
erre
d to
Fed
eral
Age
ncie
s ar
e ep
orte
d on
Rec
lass
ifed
SC
NP
Oth
er B
udge
tary
Fin
anci
ng S
ourc
es in
the
amou
nt $
13.2
bi
llion
. Tra
nsfe
rs to
the
publ
ic a
re s
how
n on
the
SC
NP
Oth
er T
axes
and
Rec
eipt
s in
the
anou
nt o
f $13
.2 b
illio
n.
N/A
1 2
Col
lect
ing
agen
cies
pro
vide
the
Clo
sing
Pac
kage
line
in w
hich
the
cust
odia
l tra
nsfe
r-ou
t (d
ispo
sitio
n of
col
lect
ion)
was
rec
orde
d an
d th
e tr
adin
g pa
rtne
r co
de.
was
rec
orde
d an
d th
e tr
adin
g pa
rtne
r co
de.
Rec
eivi
ng a
genc
ies
prov
ide
the
Clo
sing
Pac
kage
line
in w
hich
the
cust
odia
l tra
nsfe
r-in
/rev
enue
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
15
Bud
get D
efic
it R
econ
cilia
tion
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
140
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
O
pera
ting
Rev
enue
to B
udge
t Rec
eipt
s (A
ll en
titie
s m
ust c
ompl
ete
Sec
tions
A a
nd B
)
Ans
wer
Line
Q
uest
ion
Rec
onci
ling
diffe
rene
rel
ated
s to
MT
S R
ecei
pts
for
SC
A r
elat
ed a
ctiv
ity $
5,11
7,39
9,77
5.92
, U
ncla
imed
and
/or
aban
dond
ed M
onie
s $3
21,7
41.4
2, a
nd N
on-c
ash
For
feitu
re r
elat
ed a
ctiv
ity
$1,4
86,3
57,4
96.0
1, A
sset
For
feitu
re r
elat
ed a
ctiv
ity $
1,85
9,49
7,19
7.46
, Fin
es, P
enal
ties,
and
F
orfe
iture
s, D
omes
tic T
raffi
ckin
g V
ictim
s' F
und
rela
ted
activ
ity $
130,
842.
50, a
nd V
ictim
s of
S
ate
Spo
nsor
ed T
erro
rism
Fun
d re
late
d ac
tivity
$78
,000
,000
.00,
3 P
rovi
de a
det
aile
d de
scrip
tion
of th
e di
ffere
nce
incl
udin
g: T
reas
ury
acco
unt s
ymbo
l, do
llar
amou
nts,
a r
efer
ence
to w
here
thes
e am
ount
s ca
n be
trac
ed, a
nd w
heth
er th
is d
iffer
ence
will
be
reso
lved
nex
t FY
.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
B
Se
ctio
n N
ame:
N
et O
utla
ys to
Sta
tem
ent o
f Bud
geta
ry R
esou
rces
N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 P
rovi
de a
det
aile
d de
scrip
tion
of th
e di
ffere
nce
incl
udin
g: T
reas
ury
acco
unt s
ymbo
l, do
llar
amou
nts,
a r
efer
ence
to w
here
thes
e am
ount
s ca
n be
trac
ed, a
nd w
heth
er th
is d
iffer
ence
will
be
reso
lved
nex
t FY
.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
C
Se
ctio
n N
ame:
E
arne
d R
even
ue to
Und
istr
ibut
ed O
ffset
ting
Rec
eipt
s-E
mpl
oyer
Sha
re, E
mpl
oyee
Ret
irem
ent (
ST
AT
E, D
OD
an
d O
PM
onl
y)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2
Pro
vide
a c
ross
-ref
eren
ce to
intr
agov
ernm
enta
l ear
ned
reve
nue
repo
rted
in P
AR
/AF
R in
the
"Age
ncy
Not
es"
field
. P
rovi
de a
det
aile
d de
scrip
tion
of th
e di
ffere
nce
incl
udin
g: T
reas
ury
acco
unt s
ymbo
l, do
llar
amou
nts,
a r
efer
ence
to w
here
thes
e am
ount
s ca
n be
trac
ed, a
nd w
heth
er th
is d
iffer
ence
will
be
reso
lved
nex
t FY
.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
E
Se
ctio
n N
ame:
O
pera
ting
Rev
enue
to U
ndis
trib
uted
Offs
ettin
g R
ecei
pts
(DO
I onl
y)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 P
rovi
de a
det
aile
d de
scrip
tion
of th
e di
ffere
nce
incl
udin
g: T
reas
ury
acco
unt s
ymbo
l, do
llar
amou
nts,
a r
efer
ence
to w
here
thes
e am
ount
s ca
n be
trac
ed, a
nd w
heth
er th
is d
iffer
ence
will
be
reso
lved
nex
t FY
.
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
16
Com
pone
nts
of L
oans
and
Equ
ity In
vest
men
ts R
ecei
vabl
e Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
141
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
C
ompo
nent
s of
Dire
ct L
oans
Rec
eiva
ble,
Gro
ss-
Cur
rent
FY
N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY-
Fede
ral D
irect
Stu
dent
Lo
ans
CY-
Elec
tric
Loa
ns
CY-
Rur
al H
ousi
ng S
ervi
ce
CY-
Fede
ral F
amily
Ed
ucat
ion
Loan
C
Y-W
ater
and
En
viro
nmen
tal L
oans
C
Y-Fa
rm L
oans
1 2 3 4 5 6 7 8 9
Dire
ct L
oans
R
ecei
vabl
e, G
ross
-B
egin
ning
of Y
ear
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Loss
es
Writ
e-of
fs
Cap
italiz
ed in
tere
st
Cap
italiz
ed d
ivid
ends
Oth
er
Dire
ct L
oans
re
ceiv
able
, gro
ss-
end
of th
e ye
ar
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
CY-
Hou
sing
and
Urb
anD
evel
opm
ent
CY-
Tele
com
mun
icat
ion
loan
s C
Y-A
ll ot
her l
oans
re
ceiv
able
To
tal
1 2 3 4 5 6 7 8 9
Dire
ct L
oans
R
ecei
vabl
e, G
ross
-B
egin
ning
of Y
ear
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Loss
es
Writ
e-of
fs
Cap
italiz
ed in
tere
st
Cap
italiz
ed d
ivid
ends
Oth
er
Dire
ct L
oans
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
CY-
Expo
rt-Im
port
Ban
kLo
ans
CY-
Inte
rnat
iona
l Mon
etar
yFu
nd
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
16
Com
pone
nts
of L
oans
and
Equ
ity In
vest
men
ts R
ecei
vabl
e Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
142
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
C
ompo
nent
s of
Dire
ct L
oans
Rec
eiva
ble,
Gro
ss-
Cur
rent
FY
N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY-
Expo
rt-Im
port
Ban
kLo
ans
CY-
Inte
rnat
iona
l Mon
etar
yFu
nd
CY-
Hou
sing
and
Urb
anD
evel
opm
ent
CY-
Tele
com
mun
icat
ion
loan
s C
Y-A
ll ot
her l
oans
re
ceiv
able
To
tal
rece
ivab
le, g
ross
-en
d of
the
year
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
B
Se
ctio
n N
ame:
C
ompo
nent
s of
Dire
ct L
oans
Rec
eiva
ble,
Gro
ss -
Prio
r Y
ear
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
PY-F
eder
al D
irect
Stu
dent
Lo
ans
PY-E
lect
ric L
oans
PY
-Rur
al H
ousi
ng S
ervi
ce
PY-F
eder
al F
amily
Educ
atio
n Lo
an
PY-W
ater
and
En
viro
nmen
tal L
oans
PY
-Far
m L
oans
1 2 3 4 5 6 7 8
Dire
ct L
oans
R
ecei
vabl
e, g
ross
-be
ginn
ing
of y
ear
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Loss
es
Cap
italiz
ed in
tere
st
Cap
italiz
ed d
ivid
ends
Oth
er
Dire
ct L
oans
re
ceiv
able
, gro
ss-
end
of th
e ye
ar
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
I I I I I I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
PY-U
.S. A
genc
y fo
r In
tern
atio
nal D
evel
opm
ent
PY-H
ousi
ng a
nd U
rban
D
evel
opm
ent
PY-A
ll TA
RP
prog
ram
s PY
-All
othe
r loa
ns
rece
ivab
le
PY-T
otal
1
Dire
ct L
oans
D
ebit
I
Line
St
atus
Li
ne D
escr
iptio
n N
B
PY-E
xpor
t-Im
port
Ban
k Lo
ans
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
16
Com
pone
nts
of L
oans
and
Equ
ity In
vest
men
ts R
ecei
vabl
e Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
143
Tab:
Oth
er D
ata
Info
.
Sect
ion:
B
Se
ctio
n N
ame:
C
ompo
nent
s of
Dire
ct L
oans
Rec
eiva
ble,
Gro
ss -
Prio
r Y
ear
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
PY-E
xpor
t-Im
port
Ban
kLo
ans
PY-U
.S. A
genc
y fo
rIn
tern
atio
nal D
evel
opm
ent
PY-A
ll ot
her l
oans
re
ceiv
able
PY
-Tot
al
2 3 4 5 6 7 8
Rec
eiva
ble,
gro
ss -
begi
nnin
g of
yea
r
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Loss
es
Cap
italiz
ed in
tere
st
Cap
italiz
ed d
ivid
ends
Oth
er
Dire
ct L
oans
re
ceiv
able
, gro
ss-
end
of th
e ye
ar
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
I I I I I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
PY-H
ousi
ng a
nd U
rban
Dev
elop
men
t PY
-All
TAR
P pr
ogra
ms
Sect
ion:
C
Se
ctio
n N
ame:
C
ompo
nent
s of
Loa
n G
uara
ntee
s, G
ross
-Cur
rent
Yea
r Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
No
Dat
a:
CY-
Fede
ral F
amily
Educ
atio
n Lo
ans
CY-
Vete
rans
Hou
sing
Ben
efit
Prog
ram
C
Y-Ex
port
-Impo
rt B
ank
Loan
s C
Y-Sm
all B
usin
ess
Loan
s C
Y-Is
rael
i Loa
n G
uara
ntee
Pr
ogra
m 1 2 3 4 5
Gua
rant
eed
Loan
s,
gros
s-be
ginn
ing
of
the
year
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Oth
er
Gua
rant
eed
Loan
s,
gros
s-en
d of
the
year
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
CY-
Fede
ral H
ousi
ngA
dmin
istr
atio
n Lo
ans
CY-
Fede
ral S
hip
CY-
Rur
al H
ousi
ng S
ervi
ce C
Y-B
usin
ess
and
Indu
stry
C
Y-Ex
port
Cre
dit
CY-
All
othe
r Gua
rant
eed
CY-
Tota
lLi
ne
Stat
us
Line
Des
crip
tion
NB
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
16
Com
pone
nts
of L
oans
and
Equ
ity In
vest
men
ts R
ecei
vabl
e Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
144
Tab:
Oth
er D
ata
Info
.
Sect
ion:
C
Se
ctio
n N
ame:
C
ompo
nent
s of
Loa
n G
uara
ntee
s, G
ross
-Cur
rent
Yea
r N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
CY-
Fede
ral S
hip
Fina
ncin
g Fu
nd
CY-
Rur
al H
ousi
ng S
ervi
ce C
Y-B
usin
ess
and
Indu
stry
Lo
ans
CY-
Expo
rt C
redi
t G
uara
ntee
Pro
gram
s C
Y-A
ll ot
her G
uara
ntee
d lo
ans
CY-
Tota
l
1 2 3 4 5
Gua
rant
eed
Loan
s,
gros
s-be
ginn
ing
of
the
year
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Oth
er
Gua
rant
eed
Loan
s,
gros
s-en
d of
the
year
Deb
it
Deb
it
Deb
it
Deb
it
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
D
Se
ctio
n N
ame:
C
ompo
nent
s of
Loa
n G
uara
ntee
s, G
ross
- P
rior
Yea
r N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
PY-F
eder
al F
amily
Educ
atio
n Lo
ans
PY-F
eder
al H
ousi
ng
PY-V
eter
ans
Hou
sing
Ben
efit
Prog
ram
PY
-Exp
ort-I
mpo
rt B
ank
Loan
s PY
-Sm
all B
usin
ess
Loan
s PY
-Isra
eli L
oan
Gua
rant
ee
Prog
ram
1 2 3 4 5
Gua
rant
eed
Loan
s,
gros
s-be
ginn
ing
of
the
year
Dis
burs
emen
ts
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Oth
er
Gua
rant
eed
Loan
s,
gros
s-en
d of
the
year
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
I I I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
Adm
inis
trat
ion
Loan
s
PY-R
ural
Hou
sing
Ser
vice
PY-
Bus
ines
s an
d In
dust
ryLo
ans
PY-E
xpor
t Cre
dit
Gua
rant
ee P
rogr
ams
PY-A
ll ot
her G
uara
ntee
d lo
ans
PY-T
otal
1 2
Gua
rant
eed
Loan
s,
gros
s-be
ginn
ing
of
the
year
Dis
burs
emen
ts
Deb
it
Deb
it
I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
PY-O
PIC
Cre
dit P
rogr
am
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
16
Com
pone
nts
of L
oans
and
Equ
ity In
vest
men
ts R
ecei
vabl
e Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
145
Tab:
Oth
er D
ata
Info
.
Sect
ion:
D
Se
ctio
n N
ame:
C
ompo
nent
s of
Loa
n G
uara
ntee
s, G
ross
- P
rior
Yea
r N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
PY-O
PIC
Cre
dit P
rogr
am
PY-R
ural
Hou
sing
Ser
vice
PY-
Bus
ines
s an
d In
dust
ry
Loan
s PY
-Exp
ort C
redi
t G
uara
ntee
Pro
gram
s PY
-All
othe
r Gua
rant
eed
loan
s PY
-Tot
al
3 4 5
(loan
s m
ade/
secu
ritie
s pu
rcha
sed)
Rep
aym
ents
Oth
er
Gua
rant
eed
Loan
s,
gros
s-en
d of
the
year
Deb
it
Deb
it
Deb
it
I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
E
Se
ctio
n N
ame:
C
redi
t ref
orm
sub
sidy
re-
estim
ate
and
loan
m
odifi
catio
n am
ount
s, in
who
le d
olla
rs
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
One
Yea
r Pre
cedi
ng th
ePr
ior F
Y 1 2
Cre
dit r
efor
m s
ubsi
dy
re-e
stim
ate
amou
nts
Loan
Mod
ifica
tions
Cre
dit
Cre
dit
Line
St
atus
Li
ne D
escr
iptio
n N
B
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
C
ompo
nent
s of
Dire
ct L
oans
Rec
eiva
ble,
Gro
ss-
Cur
rent
FY
N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
det
ails
reg
ardi
ng th
e pr
ogra
ms
repo
rted
in S
ectio
ns A
and
B th
at c
ompr
ise
amou
nts
repo
rted
in th
e "a
ll ot
her
Loan
s R
ecei
vabl
e" c
olum
n.
Pro
vide
a d
etai
led
desc
riptio
n of
the
amou
nts
repo
rted
in S
ectio
ns A
and
B th
at c
ompr
ise
the
"Oth
er"
line.
P
rovi
de d
etai
ls r
egar
ding
the
prog
ram
s re
port
ed in
Sec
tions
C a
nd D
that
com
pris
e am
ount
s
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
16
Com
pone
nts
of L
oans
and
Equ
ity In
vest
men
ts R
ecei
vabl
e Fi
scal
Yea
r:
2016
Pe
riod:
SE
PT
EM
BE
R
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
146
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
C
ompo
nent
s of
Dire
ct L
oans
Rec
eiva
ble,
Gro
ss-
Cur
rent
FY
N
o D
ata:
Ans
wer
Line
Q
uest
ion
4 5 6 7
repo
rted
in th
e "a
ll ot
her
Gua
rant
eed
Loan
s" c
olum
n.
Pro
vide
a d
etai
led
desc
riptio
n of
the
amou
nts
repo
rted
in S
ectio
ns C
and
D th
at c
ompr
ise
the
"Oth
er"
line
Pro
vide
det
ails
reg
ardi
ng c
redi
t ref
orm
sub
sidy
re-
estim
ates
rep
orte
d in
Sec
tions
E, i
nclu
ding
a
cros
s-re
fere
nce
to a
genc
y P
AR
P
rovi
de d
etai
ls r
egar
ding
any
loan
mod
ifica
tions
rep
orte
d in
Sec
tion
E, i
nclu
ding
a c
ross
-re
fere
nce
to a
genc
y P
AR
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote
incl
udin
g a
cros
s-re
fere
nce
to
agen
cy P
AR
.
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
147
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
A
sset
Val
ue fo
r O
il an
d G
as P
rove
d R
esou
rces
-O
ffsho
re (
SF
FA
S N
o. 3
8, p
ars.
15,
21)
N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
D
20
15 -
SEPT
EMB
ER
D
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
B
Se
ctio
n N
ame:
A
sset
Val
ue fo
r O
il an
d G
as P
rove
d R
eser
ves
-O
nsho
re (
SF
FA
S N
o. 3
8, p
ars.
15,
21)
N
o D
ata:
YE
S
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
D
20
15 -
SEPT
EMB
ER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
D
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
148
Tab:
Oth
er D
ata
Info
.
Sect
ion:
C
Se
ctio
n N
ame:
Q
uant
ity o
f Oil
and
Gas
Pro
ved
Res
erve
s -
Offs
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
YE
S
Line
Attr
ibut
es:
Uni
ts
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
D
Se
ctio
n N
ame:
Q
uant
ity o
f Oil
and
Gas
Pro
ved
Res
erve
s -
Ons
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
YE
S
Line
Attr
ibut
es:
Uni
ts
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
149
Tab:
Oth
er D
ata
Info
.
Sect
ion:
E
Se
ctio
n N
ame:
A
vera
ge o
f the
Reg
iona
l Ave
rage
Pric
es fo
r O
il an
d G
as P
rove
d R
eser
ves
- O
ffsho
re (
SF
FA
S N
o. 3
8, p
ar.
28e)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
D
20
15 -
SEPT
EMB
ER
D
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
F
Se
ctio
n N
ame:
A
vera
ge o
f the
Reg
iona
l Ave
rage
Pric
es fo
r O
il an
d G
as P
rove
d R
eser
ves
- O
nsho
re (
SF
FA
S N
o. 3
8, p
ar.
28e)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
D
20
15 -
SEPT
EMB
ER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
D
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
150
Tab:
Oth
er D
ata
Info
.
Sect
ion:
G
Se
ctio
n N
ame:
A
vera
ge R
oyal
ty R
ate
for
Oil
and
Gas
Pro
ved
Res
erve
s -
Offs
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
YE
S
Line
Attr
ibut
es:
Per
cent
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
H
Se
ctio
n N
ame:
A
vera
ge R
oyal
ty R
ate
for
Oil
and
Gas
Pro
ved
Res
erve
s -
Ons
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
YE
S
Line
Attr
ibut
es:
Per
cent
2016
- SE
PTEM
BER
20
15 -
SEPT
EMB
ER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
151
Tab:
Oth
er D
ata
Info
.
Sect
ion:
I
Sect
ion
Nam
e:
Qua
ntity
of G
ulf o
f Mex
ico
Pro
vide
d R
eser
ves-
Roy
alty
R
elie
f Pro
visi
ons
(SF
FA
S N
o. 3
8, p
ar. 2
8h)
No
Dat
a: Y
ES
Li
ne A
ttrib
utes
: U
nits
2016
- SE
PTEM
BER
1 2 3 4 5
Oil
and
Leas
e C
onde
nsat
e
Nat
ural
Gas
, Wet
A
fter
Leas
e S
epar
atio
n
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
J
Sect
ion
Nam
e:
Net
Pre
sent
Val
ue o
f Gul
f of M
exic
o P
rove
d R
eser
ves-
Roy
alty
Rel
ief P
rovi
sion
s (S
FF
AS
No.
38,
pa
r. 2
8h)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
1
Roy
alty
Fre
e P
rove
d R
eser
ves
Vol
umes
(G
ulf o
f Mex
ico)
Deb
it
Line
St
atus
Li
ne D
escr
iptio
n N
B
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
A
sset
Val
ue fo
r O
il an
d G
as P
rove
d R
esou
rces
-O
ffsho
re (
SF
FA
S N
o. 3
8, p
ars.
15,
21)
N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
and
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
.
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
152
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
B
Se
ctio
n N
ame:
A
sset
Val
ue fo
r O
il an
d G
as P
rove
d R
eser
ves
-O
nsho
re (
SF
FA
S N
o. 3
8, p
ars.
15,
21)
N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
C
Se
ctio
n N
ame:
Q
uant
ity o
f Oil
and
Gas
Pro
ved
Res
erve
s -
Offs
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
D
Se
ctio
n N
ame:
Q
uant
ity o
f Oil
and
Gas
Pro
ved
Res
erve
s -
Ons
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
E
Se
ctio
n N
ame:
28e)
No
Dat
a:A
vera
ge o
f the
Reg
iona
l Ave
rage
Pric
es fo
r O
il an
d G
as P
rove
d R
eser
ves
- O
ffsho
re (
SF
FA
S N
o. 3
8, p
ar.
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
153
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
E
Se
ctio
n N
ame:
A
vera
ge o
f the
Reg
iona
l Ave
rage
Pric
es fo
r O
il an
d G
as P
rove
d R
eser
ves
- O
ffsho
re (
SF
FA
S N
o. 3
8, p
ar.
28e)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
F
Se
ctio
n N
ame:
A
vera
ge o
f the
Reg
iona
l Ave
rage
Pric
es fo
r O
il an
d G
as P
rove
d R
eser
ves
- O
nsho
re (
SF
FA
S N
o. 3
8, p
ar.
28e)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
G
Se
ctio
n N
ame:
A
vera
ge R
oyal
ty R
ate
for
Oil
and
Gas
Pro
ved
Res
erve
s -
Offs
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
17
Fed
eral
Oil
and
Gas
Res
ourc
es
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
154
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
H
Se
ctio
n N
ame:
A
vera
ge R
oyal
ty R
ate
for
Oil
and
Gas
Pro
ved
Res
erve
s -
Ons
hore
(S
FF
AS
No.
38,
par
. 28e
) N
o D
ata:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
I
Sect
ion
Nam
e:
Qua
ntity
of G
ulf o
f Mex
ico
Pro
vide
d R
eser
ves-
Roy
alty
R
elie
f Pro
visi
ons
(SF
FA
S N
o. 3
8, p
ar. 2
8h)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
J
Sect
ion
Nam
e:
Net
Pre
sent
Val
ue o
f Gul
f of M
exic
o P
rove
d R
eser
ves-
Roy
alty
Rel
ief P
rovi
sion
s (S
FF
AS
No.
38,
pa
r. 2
8h)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod,
sig
nific
ant a
ssum
ptio
ns)
of fe
dera
l oil
and
gas
reso
urce
s.
Des
crib
e an
y si
gnifi
cant
cha
nges
in th
e es
timat
ion
met
hodo
logy
, inc
ludi
ng th
e un
derly
ing
assu
mpt
ions
. P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote.
At a
min
umum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
18
Fed
eral
Nat
ural
Res
ourc
es (
Oth
er th
an O
il an
d G
as)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
155
Tab:
Oth
er D
ata
Info
.
Sect
ion:
A
Se
ctio
n N
ame:
A
sset
Val
ue fo
r F
eder
al N
atur
al R
esou
rces
(O
ther
th
an O
il an
d G
as)
(SF
FA
S T
echn
ical
Bul
letin
201
1-1,
pa
rs. 1
7-18
)
No
Dat
a: Y
ES
Rou
ndin
g M
etho
d: U
ser-
Def
ined
D
ecim
al: U
ser-
Def
ined
Line
Attr
ibut
es:
Dol
lars
2016
- SE
PTEM
BER
1 2 3 4 5 6 7 8 9 10
Coa
l Roy
altie
s
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
I I I I I I I I
Line
St
atus
Li
ne D
escr
iptio
n N
B
Sect
ion:
B
Se
ctio
n N
ame:
A
nnua
l Ren
t Pay
men
t Rat
e fo
r F
eder
al N
atur
al
Res
ourc
es (
Oth
er th
an O
il an
d G
as)
(SF
FA
S T
ech
Bul
letin
201
1-1
par.
27b
) R
ound
ing
Met
hod:
Use
r-D
efin
ed
Dec
imal
: Use
r-D
efin
ed
Line
Attr
ibut
es:
Dol
lars
No
Dat
a: Y
ES
2016
- SE
PTEM
BER
1 2 3 4 5 6 7 8
Coa
l Lea
ses
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Line
St
atus
Li
ne D
escr
iptio
n N
B
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
18
Fed
eral
Nat
ural
Res
ourc
es (
Oth
er th
an O
il an
d G
as)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
156
Tab:
Oth
er D
ata
Info
.
Sect
ion:
C
Se
ctio
n N
ame:
R
oyal
ty R
ate
for
Fed
eral
Nat
ural
Res
ourc
es (
Oth
er
than
Oil
and
Gas
) (S
FF
AS
Tec
hnic
al B
ulle
tin 2
011-
1,
par.
27b
)
No
Dat
a: Y
ES
Li
ne A
ttrib
utes
: P
erce
nt
2016
- SE
PTEM
BER
1 2 3 4 5 6 7 8
Sur
face
-min
ing
Met
hods
(C
oal)
Und
ergr
ound
Min
ing
(Coa
l)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Line
St
atus
Li
ne D
escr
iptio
n N
B
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
A
Se
ctio
n N
ame:
A
sset
Val
ue fo
r F
eder
al N
atur
al R
esou
rces
(O
ther
th
an O
il an
d G
as)
(SF
FA
S T
echn
ical
Bul
letin
201
1-1,
pa
rs. 1
7-18
)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod
and
sign
ifica
n as
sum
ptio
ns)
of fe
dera
l nat
ural
res
ourc
es o
ther
than
oil
and
gas.
Als
o pr
ovid
e in
form
atio
n re
late
d to
sig
nific
ant f
eder
al n
atur
al r
esou
rces
(ot
her
than
oil
and
gas)
that
w
ere
not r
equi
red
to b
e re
port
ed p
er T
B 2
011-
1 an
d ex
plai
n w
hy th
ey w
ere
not r
epor
ted.
D
escr
ibe
any
sign
ifica
nt c
hang
es in
the
estim
atio
n m
etho
dolo
gy, i
nclu
ding
the
unde
rlyin
g as
sum
ptio
ns.
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
the
note
. A
t min
imum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
B
Se
ctio
n N
ame:
Bul
letin
201
1-1
par.
27b
)
No
Dat
a:A
nnua
l Ren
t Pay
men
t Rat
e fo
r F
eder
al N
atur
al
Res
ourc
es (
Oth
er th
an O
il an
d G
as)
(SF
FA
S T
ech
Ans
wer
Line
Q
uest
ion
1 P
rovi
de a
con
cise
sta
tem
ent e
xpla
inin
g th
e na
ture
and
val
uatio
n (f
or e
xam
ple,
mea
sure
men
t
11/1
7/20
16 1
8:39
:49
U.S
. Dep
artm
ent o
f the
Tre
asur
yB
urea
u of
the
Fisc
al S
ervi
ce
Gov
ernm
entw
ide
Fina
ncia
l Rep
ort S
yste
m
GF0
07 -
Oth
er D
ata
Rep
ort
Oth
er D
ata:
18
Fed
eral
Nat
ural
Res
ourc
es (
Oth
er th
an O
il an
d G
as)
Fisc
al Y
ear:
20
16
Perio
d: S
EP
TE
MB
ER
Entit
y: 1
500
Dep
artm
ent o
f Jus
tice
Age
ncy
Not
es:
NA
Stat
us:
Com
plet
e I =
Inac
tive
Line
157
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
B
Se
ctio
n N
ame:
A
nnua
l Ren
t Pay
men
t Rat
e fo
r F
eder
al N
atur
al
Res
ourc
es (
Oth
er th
an O
il an
d G
as)
(SF
FA
S T
ech
Bul
letin
201
1-1
par.
27b
)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
2 3
met
hod
and
sign
ifica
n as
sum
ptio
ns)
of fe
dera
l nat
ural
res
ourc
es o
ther
than
oil
and
gas.
Als
o pr
ovid
e in
form
atio
n re
late
d to
sig
nific
ant f
eder
al n
atur
al r
esou
rces
(ot
her
than
oil
and
gas)
that
w
ere
not r
equi
red
to b
e re
port
ed p
er T
B 2
011-
1 an
d ex
plai
n w
hy th
ey w
ere
not r
epor
ted.
D
escr
ibe
any
sign
ifica
nt c
hang
es in
the
estim
atio
n m
etho
dolo
gy, i
nclu
ding
the
unde
rlyin
g as
sum
ptio
ns.
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
the
note
. A
t min
imum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
YE
S
Tab:
Oth
er T
ext D
ata
Sect
ion:
C
Se
ctio
n N
ame:
R
oyal
ty R
ate
for
Fed
eral
Nat
ural
Res
ourc
es (
Oth
er
than
Oil
and
Gas
) (S
FF
AS
Tec
hnic
al B
ulle
tin 2
011-
1,
par.
27b
)
No
Dat
a:
Ans
wer
Line
Q
uest
ion
1 2 3
Pro
vide
a c
onci
se s
tate
men
t exp
lain
ing
the
natu
re a
nd v
alua
tion
(for
exa
mpl
e, m
easu
rem
ent
met
hod
and
sign
ifica
n as
sum
ptio
ns)
of fe
dera
l nat
ural
res
ourc
es o
ther
than
oil
and
gas.
Als
o pr
ovid
e in
form
atio
n re
late
d to
sig
nific
ant f
eder
al n
atur
al r
esou
rces
(ot
her
than
oil
and
gas)
that
w
ere
not r
equi
red
to b
e re
port
ed p
er T
B 2
011-
1 an
d ex
plai
n w
hy th
ey w
ere
not r
epor
ted.
D
escr
ibe
any
sign
ifica
nt c
hang
es in
the
estim
atio
n m
etho
dolo
gy, i
nclu
ding
the
unde
rlyin
g as
sum
ptio
ns.
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
the
note
. A
t min
imum
, des
crib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote.
This page intentionally left blank
158
Other Information AFR to Closing Package Reconciliation Template
(Unaudited)
159
Age
ncy
Fina
ncia
l Rep
ort t
o C
losi
ng P
acka
ge R
econ
cilia
tion
Tem
plat
e
Rec
lass
ified
Bal
ance
She
et R
econ
cilia
tion
to A
genc
y A
FR
as o
f Sep
tem
ber 3
0, 2
016
G
TAS
Subm
issi
on
Agen
cy's
Aud
ited
Fina
ncia
l Sta
tem
ents
160
LineNo
Line Title
Line Type
Adju
sted
Bal
ance
(Cal
cula
ted
Amou
nt) *
Li
ne D
escr
iptio
n (P
leas
e Fi
ll ou
t)**
Amou
nt
(Ple
ase
ente
r)
Diff
eren
ce (C
alcu
late
d Am
ount
) Ag
ency
Com
men
ts
1 A
sset
s T
ITLE
2
Non
-Fed
eral
T
ITLE
2.1
Cas
h an
d O
ther
Mon
etar
y A
sset
s 26
7,67
9.00
C
ash
and
Oth
er M
onet
ary
Ass
ets
(not
e 4)
26
7,67
9.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
26
7,67
9.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
2.2
Acc
ount
s an
d T
axes
Rec
eiva
ble,
Net
95
,042
.00
Acc
ount
s R
ecei
vabl
e, N
et (
Not
e 6)
95
,042
.00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
95,0
42.0
0 T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
2.3
Loan
s R
ecei
vabl
e, N
et
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
2.4
Inve
ntor
ies
and
Rel
ated
Pro
pert
y, N
et
252,
418.
00
Inve
ntor
y an
d R
elat
ed P
rope
rty,
Net
(N
ot
142,
280.
00
For
feite
d P
rope
rty,
Net
(N
ote
8)
110,
138.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
252,
418.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
2.5
Pro
pert
y, P
lant
, and
Equ
ipm
ent,
Net
8,
923,
764.
00
Gen
eral
Pro
pert
y, P
lant
and
Equ
ipm
ent,
8,
923,
762.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
8,92
3,76
2.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
E
rror
2.
00
Var
ianc
e du
e to
rou
ndin
g
2.6
Deb
t and
Equ
ity S
ecur
ities
0.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
2.7
Inve
stm
ents
in G
SE
s (f
or u
se b
y T
reas
ury
only
) 0.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
2.8
Oth
er A
sset
s 34
1,63
4.00
A
dvan
ces
and
Pre
paym
ents
34
1,03
7.00
O
ther
Ass
ets
(Not
e 10
) 59
7.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y
161
9,88
0,53
7.00
30,5
93,2
11.0
0
7,48
8,00
5.00
467,
576.
00
0.00
761.
00
0.00
0.00
115,
043.
00
To
be f
illed
out
by
Age
ncy
Tot
al
341,
634.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
2.9
Tot
al N
on-F
eder
al A
sset
s C
ALC
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
line
2.1
thro
ugh
2.9.
T
ITLE
3
Fed
eral
T
ITLE
3.1
Fun
d B
alan
ce W
ith T
reas
ury
(RC
40)
/1
Fun
d B
alan
ce w
ith U
.S.
Tre
asur
y (N
ote
3 30
,593
,210
.00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
30,5
93,2
10.0
0 T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
E
rror
1.
00
Var
ianc
e du
e to
rou
ndin
g
3.2
Fed
eral
Inve
stm
ents
(R
C 0
1)/1
In
vest
men
ts,
Net
(N
ote
5)
7,48
8,00
5.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
7,
488,
005.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.3
Acc
ount
s R
ecei
vabl
e (R
C 2
2)/1
A
ccou
nts
Rec
eiva
ble,
Net
(N
ote
6)
467,
576.
00
To
be f
illed
out
by
Age
ncy
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
46
7,57
6.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
3.4
Acc
ount
s R
ecei
vabl
e, C
apita
l Tra
nsfe
rs (
RC
12)
/1
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
3.5
Inte
rest
Rec
eiva
ble
- In
vest
men
ts (
RC
02)
/1
Inve
stm
ents
, N
et (
Not
e 5)
76
1.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
76
1.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
Inte
rest
Rec
eiva
ble
- Lo
ans
and
not o
ther
wis
e cl
assi
fied
(RC
3.6
04)/
1 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.7
Loan
s R
ecei
vabl
e (R
C 1
7)/1
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.8
Tra
nsfe
rs R
ecei
vabl
e (R
C 2
7)/1
A
ccou
nts
Rec
eiva
ble,
Net
(N
ote
6)
115,
043.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
162
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
115,
043.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.9
Ben
efit
Pro
gram
Con
trib
utio
ns R
ecei
vabl
e (R
C 2
1)/1
A
ccou
nts
Rec
eiva
ble,
Net
(N
ote
6)
(2,1
51.0
0)
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
(2,1
51.0
0)
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.10
A
dvan
ces
to O
ther
s an
d P
repa
ymen
ts (
RC
23)
/1
Oth
er A
sset
s (N
ote
10)
64,4
90.0
0 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
64
,490
.00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.11
O
ther
Ass
ets
(With
out R
ecip
roca
ls)
(RC
29)
/1
Inve
stm
ents
, N
et (
Not
e 5)
1.
00
Inve
stm
ents
, N
et (
Not
e 5)
0.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
1.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
3.12
A
sset
for
Age
ncy'
s C
usto
dial
and
Non
-Ent
ity L
iabi
litie
s (R
C 4
6)/1
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.13
O
ther
Ass
ets
(RC
30)
/1
Oth
er A
sset
s (N
ote
10)
20.0
0 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
20
.00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
3.14
T
otal
Fed
eral
Ass
ets
CA
LC
(2,1
51.0
0)
64,4
90.0
0
1.00
0.00
20.0
0
6,16
1,62
3.00
0.00
1,74
3,99
0.00
38,7
26,9
56.0
0
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
3.1
thro
ugh
3.13
. T
ITLE
4
Tot
al A
sset
s C
ALC
48
,607
,493
.00
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
2.1
0 an
d 3.
14.
TIT
LE
5 Li
abili
ties:
T
ITLE
6
Non
-Fed
eral
T
ITLE
6.1
Acc
ount
s P
ayab
le
Acc
ount
s P
ayab
le
6,16
1,62
3.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
6,
161,
623.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
6.2
Fed
eral
Deb
t Sec
uriti
es H
eld
by th
e P
ublic
and
Acc
rued
Inte
rest
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
6.3
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le
Act
uaria
l Fed
eral
Em
ploy
ees'
Com
pens
a 1,
725,
538.
00
t
163
70,3
87.0
0
0.00
0.00
0.00
0.00
11,2
66,9
86.0
0
19,2
42,9
86.0
0
350,
005.
00
0.00
Acc
rued
Pay
roll
and
Ben
efits
18
,452
.00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
1,74
3,99
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
6.4
Env
ironm
enta
l and
Dis
posa
l Lia
bilit
ies
Env
ironm
ent
and
Dis
posa
l Lia
bilit
ies
(No
70,3
87.0
0 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
70
,387
.00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
6.5
Ben
efits
Due
and
Pay
able
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
6.6
Loan
Gua
rant
ee L
iabi
litie
s T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
6.7
Liab
ilitie
s to
GS
Es
(for
use
by
Tre
asur
y on
ly)
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
6.8
Insu
ranc
e an
d G
uara
ntee
Pro
gram
Lia
bilit
ies
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
6.9
Oth
er L
iabi
litie
s A
ccru
ed G
rant
Lia
bilit
ies,
Acc
rued
Pay
ro
1,97
9,82
9.00
D
efer
red
Rev
enue
, S
eize
d C
ash
and
Mo
1,97
2,46
4.00
R
EC
A,
9/11
, V
SS
TF
(N
ote
25)
6,77
2,69
0.00
O
ther
Lia
bilit
ies
(Not
e 15
) 54
2,00
3.00
T
o be
fill
ed o
ut b
y A
genc
y 0.
00
Tot
al
11,2
66,9
86.0
0 T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
6.10
T
otal
Non
-Fed
eral
Lia
bilit
ies
CA
LC
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
6.1
thro
ugh
6.9.
T
ITLE
7
Fed
eral
T
ITLE
7.1
Acc
ount
s P
ayab
le (
RC
22)
/1
Acc
ount
s P
ayab
le
316,
106.
00
Oth
er L
iabi
litie
s (N
ote
15)
33,8
99.0
0 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
35
0,00
5.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.2
Acc
ount
s P
ayab
le, C
apita
l Tra
nsfe
rs (
RC
12)
/1
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
164
0.00
0.00
0.00
0.00
0.00
416,
537.
00
219,
226.
00
6,97
4.00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.3
Fed
eral
Deb
t (R
C 0
1)/1
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
7.4
Inte
rest
Pay
able
- D
ebt (
RC
02)
/1
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.5
Inte
rest
Pay
able
- L
oans
and
Not
Oth
erw
ise
Cla
ssifi
ed (
RC
04)
/1
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.6
Loan
s P
ayab
le (
RC
17)
/1
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.7
Tra
nsfe
rs P
ayab
le (
RC
27)
/1
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.8
Ben
efit
Pro
gram
Con
trib
utio
ns P
ayab
le (
RC
21)
/1
Acc
rued
Fed
eral
Em
ploy
ees'
Com
pens
at
282,
383.
00
Oth
er L
iabi
litie
s (N
ote
15)
134,
154.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
416,
537.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
7.9
Adv
ance
s fr
om O
ther
s an
d D
efer
red
Cre
dits
(R
C 2
3)/1
O
ther
Lia
bilit
ies
(Not
e 15
) 21
9,22
6.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
21
9,22
6.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
Liab
ility
to th
e G
ener
al F
und
for
Cus
todi
al a
nd O
ther
Non
7.10
E
ntity
Ass
ets
(RC
46)
/1
Cus
todi
al L
iabi
litie
s (N
ote
21)
6,97
4.00
T
o be
fill
ed o
ut b
y A
genc
y 0.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
165
Tot
al
6,97
4.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.11
O
ther
Lia
bilit
ies
(With
out R
ecip
roca
ls)
(RC
29)
/1
Cus
todi
al L
iabi
litie
s (N
ote
21)
892,
732.
00
Oth
er L
iabi
litie
s (N
ote
15)
32,8
76.0
0 S
eize
d C
ash
and
Mon
etar
y In
stru
men
ts (
1,
539.
00
To
be f
illed
out
by
Age
ncy
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
otal
92
7,14
7.00
T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
O
K
0.00
7.12
Li
abili
ty f
or F
und
Bal
ance
with
Tre
asur
y (R
C 4
0)/1
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
7.13
O
ther
Lia
bilit
ies
(RC
30)
/1
To
be f
illed
out
by
Age
ncy
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
OK
0.
00
7.14
T
otal
Fed
eral
Lia
bilit
ies
CA
LC
927,
147.
00
0.00
0.00
14,8
08,2
78.0
0
12,6
36,3
40.0
0
1,91
9,88
9.00
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
7.1
thro
ugh
7.13
. T
ITLE
8
Tot
al L
iabi
litie
s C
ALC
21
,162
,875
.00
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
6.1
0 an
d 7.
14.
TIT
LE
9 N
et P
ositi
on:
TIT
LE
9.1
N
et P
ositi
on -
Fun
ds F
rom
Ded
icat
ed C
olle
ctio
ns
Une
xpen
ded
App
ropr
iatio
ns -
Fun
ds f
rom
19
,512
.00
Cum
ulat
ive
Res
ults
of
Ope
ratio
ns -
Fun
d 14
,788
,764
.00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
14,8
08,2
76.0
0 T
otal
Mus
t T
ie t
o A
djus
ted
Bal
ance
E
rror
2.
00
Var
ianc
e du
e to
rou
ndin
g
Net
Pos
ition
- F
unds
Oth
er T
han
Tho
se F
rom
Ded
icat
ed
9.2
C
olle
ctio
ns
Une
xpen
ded
App
ropr
iatio
ns -
All
Oth
er F
9,
851,
034.
00
Cum
ulat
ive
Res
ults
of
Ope
ratio
ns -
All
O
2,78
5,30
4.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
12
,636
,338
.00
Tot
al M
ust
Tie
to
Adj
uste
d B
alan
ce
Err
or
2.00
V
aria
nce
due
to r
ound
ing
10
Tot
al N
et P
ositi
on
CA
LC
27,4
44,6
18.0
0
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
9.1
and
9.2
. T
ITLE
11
T
otal
Lia
bilit
ies
and
Net
Pos
ition
C
ALC
48
,607
,493
.00
Thi
s lin
e is
cal
cula
ted.
Equ
als
sum
of
lines
8 a
nd 1
0.
TIT
LE
*
Adj
uste
d B
alan
ce c
onsi
sts
of C
ertif
ied
GT
AS
AT
B d
ata
plus
any
app
licab
le A
genc
y en
tere
d m
anua
l adj
ustm
ents
.
The
Num
bers
that
sho
uld
be e
nter
ed f
or th
e A
djus
ted
Bal
ance
can
be
foun
d by
run
ning
the
Rec
onci
liatio
n R
epor
t out
of
GT
AS
.
**
Line
Des
crip
tion
- P
leas
e en
ter
the
exac
t Li
ne D
escr
iptio
n fr
om y
our
Aud
ited
Fin
anci
al R
epor
t.
If th
ere
is a
nee
d to
rec
lass
a li
ne f
rom
GT
AS
to
mor
e th
an 5
line
s in
the
AF
R p
leas
e co
ntac
t th
e G
TA
S T
eam
to
have
a c
usto
m r
epor
t se
nt t
o yo
ur A
genc
y.
GT
AS
.Tea
m@
fisca
l.tre
asur
y.go
v
CA
LC L
ines
are
set
as
form
ulas
and
will
not
nee
d to
be
ente
red,
ple
ase
use
thes
e to
dou
ble
chec
k th
e da
ta e
ntry
.
Agen
cy F
inan
cial
Rep
ort t
o C
losi
ng P
acka
ge R
econ
cilia
tion
Tem
plat
e
Rec
lass
ified
Sta
tem
ent o
f Net
Cos
t Rec
onci
liatio
n to
Age
ncy
AFR
as
of S
epte
mbe
r 30,
201
6
GTA
S Su
bmis
sion
Ag
ency
's A
udite
d Fi
nanc
ial S
tate
men
ts
166
LineNo
Line Title
Line Type
Adju
sted
Bal
ance
(Cal
cula
ted
Amou
nt) *
Li
ne D
escr
iptio
n (P
leas
e Fi
ll ou
t)**
Amou
nt
(Ple
ase
ente
r)
Diff
eren
ce (C
alcu
late
d Am
ount
) 1
Gro
ss C
osts
T
ITLE
2
Non
-Fed
eral
Gro
ss C
ost
32,5
00,5
63.0
0 G
ross
Cos
ts-
With
the
Pub
lic
32,5
00,5
63.0
0 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
32
,500
,563
.00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
3 In
tere
st o
n D
ebt H
eld
by th
e P
ublic
0.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
4 G
ains
/Los
ses
from
Cha
nges
in A
ctua
rial A
ssum
ptio
ns
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
5 G
ener
al P
P&
E P
artia
l Im
pairm
ent L
oss
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
6 T
otal
Non
-Fed
eral
Gro
ss C
ost
Cal
c 32
,500
,563
.00
32,5
00,5
63.0
0
7 F
eder
al G
ross
Cos
t T
itle
7.1
Ben
efit
Pro
gram
Cos
t 3,
509,
724.
00
Gro
ss C
ost-
Intr
agov
ernm
enta
l 3,
509,
724.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
3,50
9,72
4.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
7.2
Impu
ted
Cos
ts (
RC
25)/
2 80
1,65
9.00
G
ross
Cos
t- In
trag
over
nmen
tal
801,
659.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
801,
659.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
7.3
Buy
/Sel
l Cos
t (R
C24
)/2
3,24
9,85
1.00
G
ross
Cos
t- In
trag
over
nmen
tal
3,24
9,85
1.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
3,
249,
851.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
7.4
Pur
chas
e of
ass
ets
(RC
24)
/2
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
7.5
Pur
chas
e of
ass
ets
offs
et (
RC
24)
/2
0.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y
167
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
7.6
Fed
eral
sec
uriti
es in
tere
st e
xpen
se (
RC
03)
/2
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
7.7
Bor
row
ing
and
othe
r in
tere
st e
xpen
se (
RC
05)
/2
Gro
ss C
ost-
Intr
agov
ernm
enta
l 18
1.00
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
18
1.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
7.8
Bor
row
ing
loss
es (
RC
06)
/2
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
7.9
Oth
er e
xpen
ses
(with
out r
ecip
roca
ls)
(RC
29)
G
ross
Cos
t- In
trag
over
nmen
tal
752,
582.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
752,
582.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
8 T
otal
Fed
eral
Gro
ss C
ost
Cal
c
0.00
181.
00
0.00
7525
82.0
0
8,31
3,99
7.00
8,
313,
997.
00
9 D
epar
tmen
t Tot
al G
ross
Cos
t C
alc
40,8
14,5
60.0
0 40
,814
,560
.00
168
10
Ear
ned
Rev
enue
T
itle
11
Non
-fed
eral
ear
ned
reve
nue
Ear
ned
Rev
enue
s- W
ith th
e P
ublic
1,
643,
555.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
1,64
3,55
5.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
12
Fed
eral
Ear
ned
Rev
enue
T
itle
12.1
B
enef
it P
rogr
am R
even
ue (
exch
ange
) (R
C26
) /2
T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
12.2
B
uy/S
ell R
even
ue (
exch
ange
) (R
C24
) /2
E
arne
d R
even
ue-
Intr
agov
ernm
enta
l 1,
405,
122.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
1,40
5,12
2.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
Fed
eral
Sec
uriti
es In
tere
st R
even
ue In
clud
ing
Ass
ocia
ted
Gai
ns
12.3
an
d Lo
sses
(E
xcha
nge)
(R
C03
) /2
E
arne
d R
even
ue-
Intr
agov
ernm
enta
l 2,
311.
00
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
2,31
1.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
12.4
B
orro
win
g an
d O
ther
Inte
rest
Rev
enue
(ex
chan
ge)
(RC
05)
/2
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
12.5
B
orro
win
g G
ains
(R
C06
)/2
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
To
be f
illed
out
by
Age
ncy
Tot
al
0.00
T
otal
Mus
t Tie
to A
djus
ted
Bal
ance
O
K
0.00
12.6
O
ther
Rev
enue
(w
ithou
t rec
ipro
cal)
(RC
29)/
2 T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
o be
fill
ed o
ut b
y A
genc
y T
otal
0.
00
Tot
al M
ust T
ie to
Adj
uste
d B
alan
ce
OK
0.
00
13
Tot
al F
eder
al E
arne
d R
even
ue
Cal
c
1,64
3,55
5.00
0.00
1,40
5,12
2.00
2,31
1.00
0.00
0.00
0.00
1,40
7,43
3.00
1,
407,
433.
00
14
Dep
artm
ent T
otal
Ear
ned
Rev
enue
C
alc
3,05
0,98
8.00
3,
050,
988.
00
15
Net
Cos
t of O
pera
tions
C
alc
37,7
63,5
72.0
0 37
,763
,572
.00
*
Adj
uste
d B
alan
ce c
onsi
sts
of C
ertif
ied
GT
AS
AT
B d
ata
plus
any
app
licab
le A
genc
y en
tere
d m
anua
l adj
ustm
ents
. T
he N
umbe
rs th
at s
houl
d be
ent
ered
for
the
Adj
uste
d B
alan
ce c
an b
e fo
und
by r
unni
ng th
e R
econ
cilia
tion
Rep
ort o
ut o
f GT
AS
.
**
Line
Des
crip
tion
- P
leas
e en
ter
the
exac
t Lin
e D
escr
iptio
n fr
om y
our
Aud
ited
Fin
anci
al R
epor
t.
If th
ere
is a
nee
d to
rec
lass
a li
ne f
rom
GT
AS
to m
ore
than
5 li
nes
in th
e A
FR
ple
ase
cont
act t
he G
TA
S T
eam
to h
ave
a cu
stom
rep
ort s
ent t
o yo
ur A
genc
y. G
TA
S.T
eam
@fis
cal.t
reas
ury.
gov
CA
LC L
ines
are
set
as
form
ulas
and
will
not
nee
d to
be
ente
red,
ple
ase
use
thes
e to
dou
ble
chec
k th
e da
ta e
ntry
.
Agen
cy F
inan
cial
Rep
ort t
o C
losi
ng P
acka
ge R
econ
cilia
tion
Tem
plat
e R
ecla
ssifi
ed S
tate
men
t of C
hang
es in
Net
Pos
ition
Rec
onci
liatio
n to
Age
ncy
AFR
as
of S
epte
mbe
r 30,
201
6
169
LineNo
Line Title
Line Type
Adju
sted
Bal
ance
(Cal
cula
ted
Amou
nt) *
Li
ne D
escr
iptio
n (P
leas
e Fi
ll ou
t)**
1 B
egin
ning
Net
Pos
ition
Bal
ance
3
2,0
83
,07
9.0
0
Un
expe
nde
d A
ppro
pria
tion
s- B
egin
nin
g B
a C
um
ula
tive
Res
ults
of
Ope
ratio
ns-
Beg
inn
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
2 N
on-F
eder
al P
rior
Per
iod
Adj
ustm
ents
T
ITLE
2.1
Cha
nges
in A
ccou
ntin
g P
rinci
ples
0
.00
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
2.2
Cor
rect
ions
of E
rror
s 0
.00
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
2.3
Cor
rect
ions
of E
rror
s -
Yea
rs P
rece
ding
the
Prio
r Y
ear
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
3 F
eder
al P
rior
Per
iod
Adj
ustm
ents
3.1
Cha
nges
in A
ccou
ntin
g P
rinci
ples
(R
C 2
9) /
1
3.2
Cor
rect
ions
of E
rror
s (R
C 2
9)
3.3
Cor
rect
ions
of E
rror
s -
Yea
rs P
rece
ding
the
Prio
r Y
ear
(RC
29)
4 A
djus
ted
Beg
inni
ng N
et P
ositi
on B
alan
ce
Thi
s lin
e is
cal
cula
ted.
5
Non
-Fed
eral
Non
exch
ange
Rev
enue
:
5.1
Indi
vidu
al I
ncom
e T
ax a
nd T
ax W
ithho
ldin
gs (
for
use
by T
reas
ury
only
)
5.2
Cor
pora
tion
Inco
me
Tax
es (
for
use
by T
reas
ury
only
) 0
.00
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
5.3
Exc
ise
Tax
es
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
5.4
Une
mpl
oym
ent
Tax
es
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
TIT
LE
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
CA
LC
32
,08
3,0
79
.00
TIT
LE
TIT
LE
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
GTA
S Su
bmis
sion
Ag
ency
's A
udite
d Fi
nanc
ial S
tate
men
ts
Amou
nt
(Ple
ase
ente
r)
Diff
eren
ce (C
alcu
late
d Am
ount
) Ag
ency
Com
men
ts
9,1
62
,69
9.0
0
22
,92
0,3
68
.00
32
,08
3,0
67
.00
E
rror
1
2.0
0
Var
ian
ce d
ue
to r
oun
din
g
OK
OK
OK
OK
OK
OK
OK
OK
OK
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
OK
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
5.5
170
Cus
tom
s D
utie
s
5.6
Est
ate
and
Gift
Tax
es
5.7
Oth
er T
axes
and
Rec
eipt
s
5.8
Mis
cella
neou
s E
arne
d R
even
ues/
2
5.9
Tot
al N
on-F
eder
al N
onex
chan
ge R
even
ue
CA
LC
6 F
eder
al N
onex
chan
ge R
even
ue:
TIT
LE
6.1
Fed
eral
Sec
uriti
es I
nter
est
Rev
enue
Inc
ludi
ng A
ssoc
iate
d G
ains
and
Los
ses
(Non
exch
ange
) (R
C 0
3) /
1
6.2
Bor
row
ings
and
Oth
er I
nter
est
Rev
enue
(N
onex
chan
ge)
(RC
05)
/1
6.3
Ben
efit
Pro
gram
Rev
enue
(N
onex
chan
ge)
(RC
26)
/1
6.4
Oth
er T
axes
and
Rec
eipt
s (R
C 4
5) /
1
6.5
Tot
al F
eder
al N
onex
chan
ge R
even
ue
CA
LC
7 B
udge
tary
Fin
anci
ng S
ourc
es:
TIT
LE
7.1
App
ropr
iatio
ns R
ecei
ved
As
Adj
uste
d (R
esci
ssio
ns a
nd O
ther
Adj
ustm
ents
) (R
C 4
1) /
1
7.2
App
ropr
iatio
ns U
sed
(RC
39)
7.3
App
ropr
iatio
ns e
xpen
ded
(RC
38)
/1
App
ropr
iatio
n of
una
vaila
ble
spec
ial o
r tr
ust
fund
rec
eipt
s tr
ansf
ers-
in (
RC
07)
/1
0.0
0
0.0
0
16
,66
4,0
28
.00
0.0
0
16
,66
4,0
28
.00
34
,33
5.0
0
0.0
0
0.0
0
0.0
0
34
,33
5.0
0
30
,51
6,0
38
.00
(30
,18
6,6
12
.00
)
30
,18
6,6
12
.00
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
Non
exch
ange
Rev
enu
es
1,4
86
,85
3.0
0
Don
atio
ns
and
For
feitu
res
of C
ash
an
d C
a 1
,76
4,0
50
.00
D
onat
ion
san
d F
orfe
iture
s of
Pro
pert
y 2
00
,86
8.0
0
Sta
tem
ent o
f C
ust
odia
l Act
ivity
(S
CA
) 1
3,2
12
,25
7.0
0
Th
e re
clas
sific
atio
n o
f th
e S
CA
per
TF
M 2
-47
00
To
be f
illed
ou
t by
Age
ncy
T
otal
1
6,6
64
,02
8.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
Non
exch
ange
Rev
enu
es
34
,33
6.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
34
,33
6.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
E
rror
(1
.00
) V
aria
nce
du
e to
rou
ndi
ng
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
App
ropr
iatio
ns
Rec
eive
d 3
1,6
68
,09
5.0
0
Oth
er A
dju
stm
ents
(1
,15
2,0
50
.00
) T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
30
,51
6,0
45
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
Err
or
(7.0
0)
Var
ian
ce d
ue
to r
oun
din
g
App
ropr
iatio
ns
Use
d (3
0,1
86
,61
2.0
0)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
(30
,18
6,6
12
.00
) T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
App
ropr
iatio
ns
Use
d 3
0,1
86
,61
2.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
30
,18
6,6
12
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
7.4
171
0.0
0
58
8,1
12
.00
(2,3
56
,93
2.0
0)
24
9,3
62
.00
0.0
0
0.0
0
0.0
0
0.0
0
(5,3
41
,37
1.0
0)
0.0
0
0.0
0
0.0
0
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.5
App
ropr
iatio
n of
una
vaila
ble
spec
ial o
r tr
ust
fund
rec
eipt
s tr
ansf
ers-
out
(RC
07)
/1
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.6
Non
-exp
endi
ture
Tra
nsfe
rs-I
n of
Une
xpen
ded
App
ropr
iatio
ns a
nd F
inan
cing
Sou
rces
(R
C 0
8) /
1 A
ppro
pria
tion
s T
ran
fers
In/O
ut
48
6,3
79
.00
B
udg
etar
y F
inan
cin
g S
ourc
es -
Tra
nsf
ers-
I 1
01
,73
4.0
0
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
5
88
,11
3.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
E
rror
(1
.00
) V
aria
nce
du
e to
rou
ndi
ng
7.7
Non
-exp
endi
ture
tran
sfer
s-O
ut o
f une
xpen
ded
appr
opria
tions
and
fina
ncin
g so
urce
s (R
C 0
8) /
1 A
ppro
pria
tion
s T
ran
fers
In/O
ut
(10
7,9
65
.00
) B
udg
etar
y F
inan
cin
g S
ourc
es -
Tra
nsf
ers-
I (2
,24
8,9
68
.00
) T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
(2,3
56
,93
3.0
0)
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
E
rror
1
.00
V
aria
nce
du
e to
rou
ndi
ng
7.8
Exp
endi
ture
Tra
nsfe
rs-I
n of
Fin
anci
ng S
ourc
es (
RC
09)
/1
Bu
dget
ary
Fin
anci
ng
Sou
rces
-T
ran
sfer
s-I
24
9,3
62
.00
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
2
49
,36
2.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
7.9
Exp
endi
ture
Tra
nsfe
r-O
ut o
f Fin
anci
ng S
ourc
es -
Cap
ital T
rans
fers
(R
C 0
9)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.10
N
on-e
xpen
ditu
re T
rans
fer-
In o
f Fin
anci
ng S
ourc
es -
Cap
ital T
rans
fers
(R
C 1
1)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.11
N
on-e
xpen
ditu
re tr
ansf
ers-
out
of fi
nanc
ing
sour
ces
-ca
pita
l tra
nsfe
rs (
RC
11)
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
0.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
7.12
C
olle
ctio
ns f
or o
ther
s tr
ansf
erre
d to
the
Gen
eral
Fun
d (R
C 4
4)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.13
O
ther
Bud
geta
ry F
inan
cing
Sou
rces
(R
C 2
9) /
1, 8
O
ther
Adj
ust
men
ts
(69
,00
0.0
0)
Oth
er b
udg
etar
y A
dju
stm
ents
(8
0,7
67
.00
) S
CA
- F
eder
al/R
etai
ned
Act
ivity
(5
,19
1,6
04
.00
) T
he
recl
assi
ficat
ion
of
the
SC
A p
er T
FM
2-4
70
0 T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
(5
,34
1,3
71
.00
) T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.14
W
arra
nts
Issu
ed (
RC
41)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.15
A
ppro
pria
tions
Out
stan
ding
-us
ed (
RC
39)
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
0.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
7.16
G
ener
al F
und
Fin
ance
d A
ppro
pria
tions
-ex
pend
ed (
RC
38)
/1
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
172
Tot
al
0.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
7.17
T
rust
fun
d w
arra
nts
issu
ed n
et o
f adj
ustm
ents
(R
C 4
5)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
7.18
T
otal
bud
geta
ry fi
nanc
ing
sour
ces
CA
LC
0.0
0
56
,47
9.0
0
(58
,09
8.0
0)
80
1,6
58
.00
(8,0
28
,37
4.0
0)
(12
8.0
0)
0.0
0
0.0
0
0.0
0
0.0
0
0.0
0
88
,74
2,2
97
.00
T
otal
on
Tem
plat
e n
ot c
alcu
latin
g co
rrec
tly. T
otal
sh
ould
be
$2
3,6
55
,21
0K
($
23
,65
5,2
10
,05
3.0
1).
8 O
ther
Fin
anci
ng S
ourc
es:
TIT
LE
8.1
Tra
nsfe
rs-I
n W
ithou
t R
eim
burs
emen
t (R
C 1
8) /
1 O
ther
Fin
anci
ng
Sou
rces
-T
ran
sfer
s-In
/Ou
1,4
79
.00
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
1
,47
9.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
E
rror
5
5,0
00
.00
$
55
M v
aria
nce
du
e to
elim
inat
ion
en
try
not
en
tere
d as
a m
anu
al a
dju
stm
ent i
n G
TA
S.
8.2
Tra
nsfe
rs-O
ut W
ithou
t R
eim
burs
emen
t (R
C 1
8) /
1 O
ther
Fin
anci
ng
Sou
rces
-T
ran
sfer
s-In
/Ou
(3,0
98
.00
) T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
(3
,09
8.0
0)
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
E
rror
(5
5,0
00
.00
) $
55
M v
aria
nce
du
e to
elim
inat
ion
en
try
not
en
tere
d as
a m
anu
al a
dju
stm
ent i
n G
TA
S.
8.3
Impu
ted
Fin
anci
ng S
ourc
es (
RC
25)
/1
Inpu
ted
Fin
anci
ng
from
Cos
ts A
bsor
bed
by
80
1,6
60
.00
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
8
01
,66
0.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
E
rror
(2
.00
) V
aria
nce
du
e to
rou
ndi
ng
8.4
Non
-Ent
ity C
olle
ctio
ns T
rans
ferr
ed t
o th
e G
ener
al F
und
(RC
44)
O
ther
Fin
anci
ng
Sou
rces
(7
,72
1.0
0)
Sta
tem
ent o
f C
ust
odia
l Act
ivity
(8
,02
0,6
53
.00
) T
he
recl
assi
ficat
ion
of
the
SC
A p
er T
FM
2-4
70
0 T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
(8,0
28
,37
4.0
0)
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
8.5
Acc
rual
for
Non
-Ent
ity A
mou
nts
To
Be
Col
lect
ed a
nd T
rans
ferr
ed t
o th
e G
ener
al F
und
(RC
48)
O
ther
Fin
anci
ng
Sou
rces
(1
28
.00
) T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
(1
28
.00
) T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
8.6
Oth
er N
on-B
udge
tary
Fin
anci
ng S
ourc
es fo
r de
bt a
ccru
als/
amor
tizat
ion
(RC
37)
/1
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
8.7
Oth
er n
on-b
udge
tary
fina
ncin
g so
urce
s (R
C 2
9) /
1,9
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
8.8
Oth
er fi
nanc
ing
sour
ces
for
the
Gen
eral
Fun
d (R
C 3
7) /
1 T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
0.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
8.9
Tra
nsfe
r-in
of a
genc
y's
unav
aila
ble
cust
odia
l and
non
-ent
ity c
olle
ctio
ns (
RC
44)
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
Tot
al
0.0
0
Tot
al M
ust
Tie
to A
dju
sted
Bal
ance
O
K
0.0
0
8.10
A
ccru
al o
f age
ncy'
s am
ount
s to
be
colle
cted
(R
C 4
8)
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
o be
fill
ed o
ut b
y A
gen
cy
To
be f
illed
ou
t by
Age
ncy
T
otal
0
.00
T
otal
Mu
st T
ie to
Adj
ust
ed B
alan
ce
OK
0
.00
8.11
T
otal
Oth
er F
inan
cing
Sou
rces
C
ALC
8
,94
4,7
37
.00
T
otal
on
Tem
plat
e n
ot c
alcu
latin
g co
rrec
tly. T
otal
sh
ould
be
$2
3,6
55
,21
0K
($
23
,65
5,2
10
,05
3.0
1).
9 N
et C
ost
of O
pera
tions
(+
/-)
(37
,76
3,5
71
.00
) E
nte
r in
the
amou
nt f
rom
Sta
tem
ent o
f N
et C
ost,
Net
Cos
t of O
pera
tion
10
E
ndin
g N
et P
ositi
on B
alan
ce
CA
LC
10
8,7
04
,90
5.0
0
Tot
al o
n T
empl
ate
not
cal
cula
ting
corr
ectly
. Tot
al s
hou
ld b
e $
23
,65
5,2
10
K (
$2
3,6
55
,21
0,0
53
.01
).
*
Adj
uste
d B
alan
ce c
onsi
sts
of C
ertif
ied
GT
AS
AT
B d
ata
plus
any
app
licab
le A
genc
y en
tere
d m
anua
l adj
ustm
ents
. T
he N
umbe
rs t
hat
shou
ld b
e en
tere
d fo
r th
e A
djus
ted
Bal
ance
can
be
foun
d by
run
ning
the
Rec
onci
liatio
n R
epor
t ou
t of
GT
AS
.
**
Lin
e D
escr
iptio
n -
Ple
ase
ente
r th
e ex
act L
ine
Des
crip
tion
fro
m y
our
Au
dite
d F
inan
cial
Rep
ort.
If th
ere
is a
nee
d to
rec
lass
a li
ne
from
GT
AS
to m
ore
than
5 li
nes
in th
e A
FR
ple
ase
con
tact
the
GT
AS
Tea
m to
hav
e a
cust
om r
epor
t sen
t to
you
r A
gen
cy.
GT
AS
.Tea
m@
fisca
l.tre
asu
ry.g
ov
CA
LC
Lin
es a
re s
et a
s fo
rmu
las
and
will
not
nee
d to
be
ente
red,
ple
ase
use
thes
e to
dou
ble
chec
k th
e da
ta e
ntr
y.
173
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