Trading Partner Main
BulkFile attribute Represents the treasury main account code 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.
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 | #### |