Trading Partner

BulkFile attribute Represents the agency identifier of the other department, agency, or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the Fed/Non-Federal Indicator = F or G.

Accounts using this attribute

283

Account	Title	Legal values (this account)
101000	Fund Balance With Treasury	###
109000	Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer	###
131000	Accounts Receivable	###
131900	Allowance for Loss on Accounts Receivable	###
132000	Funded Employment Benefit Contributions Receivable	###
132100	Unfunded FECA Benefit Contributions Receivable	###
133000	Receivable for Transfers of Currently Invested Balances	###
133500	Expenditure Transfers Receivable	###
133900	Future Exchange Credit Receivable	###
134000	Interest Receivable - Not Otherwise Classified	###
134100	Interest Receivable - Loans	###
134200	Interest Receivable - Investments	###
134900	Interest Receivable on Uninvested Funds	###
135000	Loans Receivable	###
135100	Capitalized Loan Interest Receivable - Non-Credit Reform	###
136000	Penalties and Fines Receivable - Not Otherwise Classified	###
136100	Penalties and Fines Receivable - Loans	###
136700	Allowance for Loss on Penalties and Fines Receivable - Not Otherwise Classified	###
137000	Administrative Fees Receivable - Not Otherwise Classified	###
137100	Administrative Fees Receivable - Loans	###
137700	Allowance for Loss on Administrative Fees Receivable - Not Otherwise Classified	###
139000	Appropriated Dedicated Collections Receivable	###
141000	Advances and Prepayments	###
161000	Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service	###
161020	Investments in Marketable U.S. Treasury Securities Purchased on the Secondary Market	###
161100	Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service	###
161120	Discount on Marketable U.S. Treasury Securities Purchased on the Secondary Market	###
161200	Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service	###
161220	Premium on Marketable U.S. Treasury Securities Purchased on the Secondary Market	###
161300	Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service	###
161320	Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased on the Secondary Market	###
161800	Market Adjustment - Investments	###
162000	Investments in Securities Other Than the Bureau of the Fiscal Service Securities	###
162100	Discount on Securities Other Than the Bureau of the Fiscal Service Securities	###
162200	Premium on Securities Other Than the Bureau of the Fiscal Service Securities	###
162300	Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal Service Securities	###
163000	Investments in U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service	###
163100	Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service	###
163300	Amortization of Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service	###
164300	Allowance for Subsidy - Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act	###
192100	Receivable From Appropriations	###
192300	Contingent Receivable for Capital Transfers	###
192500	Capital Transfers Receivable	###
198000	Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government	###
198100	Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government	###
199000	Other Assets	###
199010	Other Assets - General Fund of the U.S. Government	###
201000	Liability for Fund Balance With Treasury	###
209010	Liability for Fund Balance While Awaiting a Warrant or Mandated Non-Expenditure Transfer	###
211000	Accounts Payable	###
212000	Disbursements in Transit	###
213000	Contract Holdbacks	###
214000	Accrued Interest Payable - Not Otherwise Classified	###
214100	Accrued Interest Payable - Loans	###
214200	Accrued Interest Payable - Debt	###
214900	Accrued Interest Payable on Uninvested Funds	###
215000	Payable for Transfers of Currently Invested Balances	###
215500	Expenditure Transfers Payable	###
217000	Subsidy Payable to the Financing Account	###
219000	Other Liabilities With Related Budgetary Obligations	###
221300	Employer Contributions and Payroll Taxes Payable	###
221500	Other Post Employment Benefits Due and Payable	###
222500	Unfunded FECA Liability	###
229000	Other Unfunded Employment Related Liability	###
231000	Liability for Advances and Prepayments	###
232000	Other Deferred Revenue	###
251000	Principal Payable to the Bureau of the Fiscal Service	###
251100	Capitalized Loan Interest Payable - Non-Credit Reform	###
252000	Principal Payable to the Federal Financing Bank	###
253000	Securities Issued by Federal Agencies Under General and Special Financing Authority	###
253100	Discount on Securities Issued by Federal Agencies Under General and Special Financing Authority	###
253200	Premium on Securities Issued by Federal Agencies Under General and Special Financing Authority	###
253300	Amortization of Discount on Securities Issued by Federal Agencies Under General and Special Financing Authority	###
253400	Amortization of Premium on Securities Issued by Federal Agencies Under General and Special Financing Authority	###
254000	Participation and Payment Certificates	###
259000	Other Debt	###
259100	Repayable Advance Debt	###
259200	Appropriated Debt	###
292300	Contingent Liability for Capital Transfers	###
293900	Liability For Future Exchange	###
294000	Capital Lease Liability	###
296000	Accounts Payable From Canceled Appropriations	###
297000	Liability for Capital Transfers	###
298000	Custodial Liability	###
298500	Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity	###
299000	Other Liabilities Without Related Budgetary Obligations	###
299010	Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government	###
299100	Other Liabilities - Reductions	###
299110	Reductions of Other Liabilities - General Fund of the U.S. Government	###
299200	Appropriated Dedicated Collections Liability	###
299300	Accrued Liabilities	###
309000	Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer	###
309010	Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer	###
310100	Unexpended Appropriations - Appropriations Received	###
310200	Unexpended Appropriations - Transfers-In	###
310300	Unexpended Appropriations - Transfers-Out	###
310500	Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior Year	###
310600	Unexpended Appropriations - Adjustments	###
310700	Unexpended Appropriations - Used - Accrued	###
310710	Unexpended Appropriations - Used - Disbursed	###
310800	Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors	###
310900	Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles	###
320100	Appropriations Outstanding - Warrants Issued	###
320110	Appropriations Outstanding - Transfers	###
320600	Appropriations Outstanding - Adjustments	###
320700	Appropriations Outstanding - Used - Accrued	###
320710	Appropriations Outstanding - Used - Disbursed	###
320800	Appropriations Outstanding - Prior-Period Adjustments	###
412600	Amounts Appropriated From Specific Invested TAFS - Receivable	###
412700	Amounts Appropriated From Specific Invested TAFS - Payable	###
412800	Amounts Appropriated From Specific Invested TAFS - Transfers-In	###
412900	Amounts Appropriated From Specific Invested TAFS - Transfers-Out	###
413700	Transfers of Contract Authority - Allocation	###
415300	Transfers of Contract Authority - Non-Allocation	###
415400	Appropriation to Liquidate Contract Authority - Non-Allocation - Transferred	###
415500	Appropriation to Liquidate Contract Authority - Allocation - Transferred	###
416600	Allocations of Realized Authority - To Be Transferred From Invested Balances - Current-Year	###
416612	Allocations of Realized Authority - To Be Transferred From Invested Balances - Prior-Year	###
416700	Allocations of Realized Authority - Transferred From Invested Balances - Current-Year	###
416712	Allocations of Realized Authority - Transferred From Invested Balances - Prior-Year	###
416800	Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested Balances - Temporary Reduction	###
417000	Transfers - Current-Year Authority	###
417100	Non-Allocation Transfers of Invested Balances - Receivable - Current-Year	###
417112	Non-Allocation Transfers of Invested Balances - Receivable - Prior-Year	###
417200	Non-Allocation Transfers of Invested Balances - Payable - Current-Year	###
417212	Non-Allocation Transfers of Invested Balances - Payable - Prior-Year	###
417300	Non-Allocation Transfers of Invested Balances - Transferred - Current-Year	###
417312	Non-Allocation Transfers of Invested Balances - Transferred - Prior-Year	###
417400	Transfers - Current-Year Borrowing Authority Converted to Cash	###
417500	Allocation Transfers of Current-Year Authority for Non-Invested Accounts	###
417590	Allocation Transfers of Current-Year Authority for Non-Invested Accounts - International Monetary Fund	###
417600	Allocation Transfers of Prior-Year Balances	###
417690	Allocation Transfers of Prior-Year Balances - International Monetary Fund	###
419000	Transfers - Prior-Year Balances	###
419100	Balance Transfers - Extension of Availability Other Than Reappropriations	###
419200	Balance Transfers - Unexpired to Expired	###
419300	Balance Transfers - Unobligated Balances - Legislative Change of Purpose	###
419600	Balance Transfers-In - Expired to Expired	###
419700	Balance Transfers-Out - Expired to Expired	###
419900	Transfer of Expired Expenditure Transfers - Receivable	###
422500	Expenditure Transfers From Trust Funds - Receivable	###
422512	Offsetting Collections - Expenditure Transfer from Trust Funds - Receivable - Adjustments for Trust Fund Share - Prior-Year	###
423000	Unfilled Customer Orders Without Advance - Transferred - No Offset	###
423010	Unfilled Customer Orders Without Advance - Transferred - With Offset	###
423100	Unfilled Customer Orders With Advance - Transferred - No Offset	###
423110	Unfilled Customer Orders With Advance - Transferred - With Offset	###
423200	Appropriation Trust Fund Expenditure Transfers - Receivable - Transferred	###
423300	Reimbursements Earned - Receivable - Transferred	###
423400	Other Federal Receivables - Transferred	###
425500	Expenditure Transfers from Trust Funds - Collected	###
425512	Offsetting Collections - Expenditure Transfer from Trust Funds - Collected - Adjustments for Trust Fund Share - Prior-Year	###
439000	Reappropriations - Transfers-Out	###
480210	Reinstated Undelivered Orders - Obligations, Prepaid/Advanced	###
483100	Undelivered Orders - Obligations Transferred, Unpaid - No Offset	###
483110	Undelivered Orders - Obligations Transferred, Unpaid - With Offset	###
483200	Undelivered Orders - Obligations Transferred, Prepaid/Advanced	###
493100	Delivered Orders - Obligations Transferred, Unpaid - No Offset	###
493110	Delivered Orders - Obligations Transferred, Unpaid - With Offset	###
510000	Revenue From Goods Sold	###
510900	Contra Revenue for Goods Sold	###
520000	Revenue From Services Provided	###
520900	Contra Revenue for Services Provided	###
531000	Interest Revenue - Other	###
531100	Interest Revenue - Investments	###
531200	Interest Revenue - Loans Receivable/Uninvested Funds	###
531700	Contra Revenue for Interest Revenue - Loans Receivable	###
531800	Contra Revenue for Interest Revenue - Investments	###
531900	Contra Revenue for Interest Revenue - Other	###
532500	Administrative Fees Revenue	###
532900	Contra Revenue for Administrative Fees	###
540000	Funded Benefit Program Revenue	###
540500	Unfunded FECA Benefit Revenue	###
540600	Contra Revenue for Unfunded FECA Benefit Revenue	###
540900	Contra Revenue for Funded Benefit Program Revenue	###
570000	Expended Appropriations - Used - Accrued	###
570005	Appropriations - Expended - Accrued	###
570006	Appropriations - Expended - Disbursed	###
570010	Expended Appropriations - Disbursed	###
570500	Expended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior Year	###
570800	Expended Appropriations - Prior-Period Adjustments Due to Corrections of Errors	###
570810	Appropriations - Expended - Prior-Period Adjustments	###
570900	Expended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles	###
571000	Transfer-in of Agency Unavailable Custodial and Non-Entity Collections	###
571200	Accrual of Agency Amount To Be Collected - Custodial and Non-Entity - General Fund of the U.S. Government	###
571300	Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government	###
572000	Financing Sources Transferred In Without Reimbursement	###
573000	Financing Sources Transferred Out Without Reimbursement	###
573500	Appropriated Dedicated Collections to be Transferred In	###
573600	Appropriated Dedicated Collections to be Transferred Out	###
574000	Appropriated Dedicated Collections Transferred In	###
574500	Appropriated Dedicated Collections Transferred Out	###
575000	Expenditure Financing Sources - Transfers-In	###
575500	Non-Expenditure Financing Sources - Transfers-In - Other	###
575600	Non-Expenditure Financing Sources - Transfers-In - Capital Transfers	###
576000	Expenditure Financing Sources - Transfers-Out	###
576500	Non-Expenditure Financing Sources - Transfers-Out - Other	###
576600	Non-Expenditure Financing Sources - Transfers-Out - Capital Transfers	###
577500	Non-Budgetary Financing Sources Transferred In	###
577600	Non-Budgetary Financing Sources Transferred Out	###
578000	Imputed Financing Sources	###
579000	Other Financing Sources	###
579001	Other Non-Budgetary Financing Sources for Debt Accruals/Amortization	###
579010	Other General Fund Financing Sources	###
579100	Adjustment to Financing Sources - Credit Reform	###
579200	Financing Sources To Be Transferred Out - Contingent Liability	###
580000	Tax Revenue Collected - Not Otherwise Classified	###
580100	Tax Revenue Collected - Individual	###
580200	Tax Revenue Collected - Corporate	###
580300	Tax Revenue Collected - Unemployment	###
580400	Tax Revenue Collected - Excise	###
580500	Tax Revenue Collected - Estate and Gift	###
580600	Tax Revenue Collected - Customs	###
582000	Tax Revenue Accrual Adjustment - Not Otherwise Classified	###
582100	Tax Revenue Accrual Adjustment - Individual	###
582200	Tax Revenue Accrual Adjustment - Corporate	###
582300	Tax Revenue Accrual Adjustment - Unemployment	###
582400	Tax Revenue Accrual Adjustment - Excise	###
582500	Tax Revenue Accrual Adjustment - Estate and Gift	###
582600	Tax Revenue Accrual Adjustment - Customs	###
583000	Contra Revenue for Taxes - Not Otherwise Classified	###
583100	Contra Revenue for Taxes - Individual	###
583200	Contra Revenue for Taxes - Corporate	###
583300	Contra Revenue for Taxes - Unemployment	###
583400	Contra Revenue for Taxes - Excise	###
583500	Contra Revenue for Taxes - Estate and Gift	###
583600	Contra Revenue for Taxes - Customs	###
589000	Tax Revenue Refunds - Not Otherwise Classified	###
589100	Tax Revenue Refunds - Individual	###
589200	Tax Revenue Refunds - Corporate	###
589300	Tax Revenue Refunds - Unemployment	###
589400	Tax Revenue Refunds - Excise	###
589500	Tax Revenue Refunds - Estate and Gift	###
589600	Tax Revenue Refunds - Customs	###
590000	Other Revenue	###
590900	Contra Revenue for Other Revenue	###
591900	Revenue and Other Financing Sources - Cancellations	###
591910	Cancellations of Revenue and Other Financing Sources - The General Fund of the U.S. Government	###
593000	Lessor Lease Revenue	###
593900	Contra Revenue for Lessor Lease Revenue	###
599000	Collections for Others - Statement of Custodial Activity	###
599100	Accrued Collections for Others - Statement of Custodial Activity	###
599300	Offset to Non-Entity Collections - Statement of Changes in Net Position	###
599400	Offset to Non-Entity Accrued Collections - Statement of Changes in Net Position	###
599700	Financing Sources Transferred In From Custodial Statement Collections	###
599800	Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government	###
610000	Operating Expenses/Program Costs	###
619000	Contra Bad Debt Expense - Incurred for Others	###
631000	Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank	###
632000	Interest Expenses on Securities	###
633000	Other Interest Expenses	###
633800	Remuneration Interest	###
640000	Benefit Expense	###
650000	Cost of Goods Sold	###
672000	Bad Debt Expense	###
673000	Imputed Costs	###
679000	Other Expenses Not Requiring Budgetary Resources	###
679300	Accrued Expenses	###
680000	Future Funded Expenses	###
685000	Employer Contributions to Employee Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated)	###
690000	Non-Production Costs	###
693000	Lessee Lease Expense	###
711100	Gains on Disposition of Investments	###
711200	Gains on Disposition of Borrowings	###
718000	Unrealized Gains	###
719000	Other Gains	###
721100	Losses on Disposition of Investments	###
721200	Losses on Disposition of Borrowings	###
728000	Unrealized Losses	###
729000	Other Losses	###
771000	Trust Fund Warrant Journal Vouchers Issued Net of Adjustments	###
801000	Guaranteed Loan Level	###
801500	Guaranteed Loan Level - Unapportioned	###
802000	Guaranteed Loan Level - Apportioned	###
804000	Guaranteed Loan Level - Used Authority	###
804500	Guaranteed Loan Level - Unused Authority	###
805000	Guaranteed Loan Principal Outstanding	###
805300	Guaranteed Loan New Disbursements by Lender	###
806500	Guaranteed Loan Collections, Defaults, and Adjustments	###
807000	Guaranteed Loan Cumulative Disbursements by Lenders	###
880100	Offset for Purchases of Assets	###
880200	Purchases of Property, Plant, and Equipment	###
880300	Purchases of Inventory and Related Property	###
880400	Purchases of Assets - Other	###