Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Budget Receipts

Individual Income Taxes

Withheld Individual Income and FICA Taxes 020 0101 000 1,498,653,447,192.84Individual Income Tax, Other 020 0110 000 823,913,566,983.63Refunding Internal Revenue Collections (Indefinite), Treasury 020 X 0903 000 -278,435,943,734.30Unidentified Cash Collections, Federal Tax Deposits, Internal Revenue Service, Ogden, Utah 020 F 3820 029 988,084.54Presidential Election Campaign Fund 020 X 5081 001 24,091,077.00Fees, Private Collection Agent Program, Internal Revenue Service, Treasury 020 X 5510 001 110,444,032.75Fees, Special Compliance Personnel Program, Internal Revenue Service, Treasury 020 X 5622 001 110,444,032.75 Total, Individual Income Taxes 2,044,377,037,669.21

Corporation Income Taxes

Corporation Income and Excess Profits Taxes 020 0111 000 419,352,872,357.06Refunding Internal Revenue Collections (Indefinite), Treasury 020 X 0903 000 -47,521,517,634.62 Total, Corporation Income Taxes 371,831,354,722.44

Social Insurance and Retirement Receipts

Employment and General Retirement

Federal Old-Age and Survivors Insurance Trust Fund:Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 001 770,274,784,426.18Transfers from General Fund of Amounts Equal to SECA Taxes, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 011 43,759,366,508.06 Total, Federal Old-Age and Survivors Insurance Trust Fund 814,034,150,934.24

Federal Disability Insurance Trust Fund:Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Disability Insurance Trust Fund 028 X 8007 001 130,843,505,295.68Transfers from General Fund of Amounts Equal to SECA Taxes, Federal Disability Insurance Trust Fund 028 X 8007 011 7,444,566,941.10 Total, Federal Disability Insurance Trust Fund 138,288,072,236.78

Federal Hospital Insurance Trust Fund:Transfers from General Fund of Amounts Equal to FICA Taxes, Federal Hospital Insurance Trust Fund 075 X 8005 001 273,479,149,486.50Receipts from Railroad Retirement Account, Federal Hospital Insurance Trust Fund 075 X 8005 010 551,800,000.00Transfers from General Fund of Amounts Equal to SECA Taxes, Federal Hospital Insurance Trust Fund 075 X 8005 011 20,787,360,988.03 Total, Federal Hospital Insurance Trust Fund 294,818,310,474.53

Railroad Retirement:Taxes, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 002 2,394,455,979.39Receipts Transferred to Federal Hospital Insurance Trust Fund, Social Security Equivalent Benefit Account, Railroad 060 X 8010 021 -551,800,000.00 Retirement BoardRailroad Retirement Taxes, Railroad Retirement Account 060 X 8011 002 2,874,561,217.95 Total, Railroad Retirement 4,717,217,197.34

Total, Employment and General Retirement 1,251,857,750,842.89

Unemployment Insurance

Federal Unemployment Tax Act Taxes 020 0121 000 -8,519.82Transfers from General Fund of Amounts Equal to FUTA Taxes, Unemployment Trust Fund 016 X 8042 001 6,141,147,414.64State Accounts, Deposits by States, Unemployment Trust Fund 016 X 8042 003 50,349,726,585.39Deposits by Railroad Retirement Board, Unemployment Trust Fund 016 X 8042 005 110,943,469.26 Total, Unemployment Insurance 56,601,808,949.47

Other Retirement

Federal Employees' Retirement--Employee Share:Deductions from Employees Salaries, Judicial Survivors Annuities Fund, The Judiciary 010 X 8110 001 9,307,410.81Deductions from Employees Salaries, Tax Court Judges Survivors Annuity Fund, United States Tax Court 023 X 8115 001 392,507.99Judicial Officers Annuities Deducted from Employees Salaries, The Judiciary 010 X 8122 001 3,803,428.39Deductions from Employees Salaries, Civil Service Retirement and Disability Fund 024 X 8135 001 4,967,476,149.73Voluntary Contributions, Donations, Service Credit Payments, Etc., Civil Service Retirement and Disability Fund 024 X 8135 003 574,019,923.27Deductions from Employees' Salaries, Foreign Service Retirement and Disability Fund, State 019 X 8186 001 39,106,459.77Voluntary Contributions, Donations, Service Credit Payments, Etc., Foreign Service Retirement and Disability Fund, Suspense 019 X 8186 003 1,149,511.40Deductions from Employees Salaries 020 X 8212 001 625,530.88Employee Contributions, United States Court of Appeals for Veterans Claims 345 X 8290 001 89,055.12Deductions, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement Home 084 X 8522 001 7,026,921.16 Total, Federal Employees' Retirement--Employee Share 5,602,996,898.52

Non-Federal Employees Retirement:Contributions from Employing Non-Federal Agencies, Civil Service Retirement and Disability Fund 024 X 8135 021 26,370,892.78 Total, Other Retirement 5,629,367,791.30

Total, Social Insurance and Retirement Receipts 1,314,088,927,583.66

Excise Taxes

Excise Taxes, State 019 0152 000 885.34Excise Taxes 020 0152 000 1,439,015,347.24Excise Taxes-TTB 020 0152 010 18,628,441,863.50Excise Taxes, U.S. Customs and Border Protection, Homeland Security 070 0152 000 4,584,262,025.05Refunding Internal Revenue Collections (Indefinite), Treasury 020 X 0903 000 -7,996,759,719.39Recovery from Airport and Airway Trust Fund for Refunds of Taxes 020 3094 000 13,272,876.25Land and Water Conservation Fund, Motorboat Fuels Tax, National Park Service 014 5005 003 1,000,000.00Federal Aid to Wildlife Restoration Fund 1975 014 X 5029 003 1,161,561,912.88Aviation User Fees, Overflight Fees, Federal Aviation Administration, Transportation 069 X 5422 001 36,050,471.94Aviation Fees, Overflight Fees, Federal Aviation Administration, Transportation 069 5422 004 -0.34Deposits, Internal Revenue Collections for Puerto Rico 020 X 5737 001 519,681,674.05

FY 2021 1

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Budget Receipts - Continued

Fee on Branded Prescription Pharmaceutical Manufacturers and Importers, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 008 2,790,456,280.39Deposits, Highway Account, (Highway Trust Fund) 069 X 8102 001 38,037,483,696.35Deposits, Mass Transit Account (Highway Trust Fund) 069 X 8102 011 5,425,314,903.61Deposits, Airport and Airway Trust Fund 069 X 8103 001 8,183,642,217.40Transfer from General Fund, Black Lung Benefits Revenue Act Taxes, Black Lung Disability Trust Fund 016 X 8144 001 285,997,910.00Transfers from the General Fund for the Sport Fish Restoration Account, Aquatic Resources Trust Fund 070 X 8147 002 598,629,558.99Transfers from General Fund of Amounts Equal to Certain Taxes, Leaking Underground Storage Tank Trust Fund 068 X 8153 001 241,786,318.87Excise Taxes for Tobacco Assessments, Tobacco Trust Fund, Commodity Credit Corporation 012 X 8161 001 1,769,592.83Transfer from General Fund of Amounts Equivalent to Certain Taxes, Vaccine Injury Compensation Trust Fund, Health and Human 075 X 8175 001 312,902,783.66 ServicesTransfers from General Fund of Amount Equal to Certain Taxes, Oil Spill Liability Trust Fund 070 X 8185 001 552,450,545.15Fees on Health Insurance and Self-Insured Health Plans, Patient-Centered Outcomes Research Trust Fun 579 8299 001 326,572,804.80Transfer from General Fund, Inland Waterways Revenue Act Taxes, Inland Waterways Trust Fund 096 X 8861 001 127,650,630.89 Total, Excise Taxes 75,271,184,579.46

Estate and Gift Taxes

Estate and Gift Taxes 020 0153 000 28,045,738,889.81Refunding Internal Revenue Collections (Indefinite), Treasury 020 X 0903 000 -905,663,683.66 Total, Estate and Gift Taxes 27,140,075,206.15

Customs Duties

Duties on Imports 020 0310 000 59,523,378,801.98Refunds and Drawbacks, United States Customs Service (Indefinite), Treasury 070 X 0505 000 -6,965,842,291.67Import Duties on Arms and Ammunition 014 X 5137 002 81,842,709.7330% of Customs Duties, Funds for Strengthening Markets, Income, and Supply (Section 32) 012 5209 001 25,671,792,798.843.08 Percent of Custom Duties, Agricultural Disaster Relief Trust Fund, Farm Service Agency, Agriculture 012 X 5531 001 67,184.96Transfers from General Fund of Amounts Equal to Certain Customs Duties, Reforestation Trust Fund, Forest Service 012 X 8046 001 30,000,000.00Custom Duties, Aquatic Resources Trust Fund, Sport Fish Restoration 070 X 8147 005 86,419,076.27Transfers from General Fund of Amounts Equal to Certain Taxes, Harbor Maintenance Trust Fund 096 X 8863 001 1,557,171,206.19 Total, Customs Duties 79,984,829,486.30

Miscellaneous Receipts

Miscellaneous Taxes

National Indian Gaming Commission, Gaming Activity Fees, Interior 014 X 5141 003 20,079,169.71Deposits, Duties and Taxes, Puerto Rico, USCS, Homeland Security 070 X 5687 001 300,836,551.48 Total, Miscellaneous Taxes 320,915,721.19

Deposit of Earnings, Federal Reserve System

Deposit of Earnings, Federal Reserve System 020 0650 000 100,054,148,597.23

Transfers from the Federal Reserve

Transfers from the Federal Reserve Board, Bureau of Consumer Financial Protection Fund 581 X 5577 001 595,900,000.00

Defense Cooperation

Contributions from Kuwait, Host Nation Support for U.S. Relocation Activities 097 X 8337 001 55,069,990.56Contributions from Japan, Host Nation Support for U.S. Relocation Activities 097 X 8337 003 49,272,991.34Contributions from South Korea, Host Nation Support for U.S. Relocation Activities 097 X 8337 004 66,004,538.43Contributions from Japan, Support for U.S. Relocation to Guam Activities, Defense 097 X 8358 001 401,940,000.00 Total, Defense Cooperation 572,287,520.33

Fees for Permits and Regulatory and Judicial Services

Immigration, Passport, and Consular Fees 015 0830 000 11.31Immigration, Passport, and Consular Fees 019 0830 000 497,277,368.76Breached Bond Penalties, Immigration and Customs Enforcement, Homeland Security 070 0834 000 8,000,000.00Registration and Filing Fees 010 0850 000 1,231,101.24Registration and Filing Fees 020 0850 000 3,725.00Registration, Filing and Transaction Fees, Securities and Exchange Commission 050 0850 150 782,930,082.65Registration and Filing Fees 070 0850 000 1,243,525.00Registration and Filing Fees, Commodity Futures Trading Commission 339 0850 140 1,310,369.00Registration Fees, Drug Enforcement Administration 015 0854 000 15,000,000.00Filing Fees, The Judiciary 010 0864 000 39,270,219.53Filing Fees, Bankruptcy, The Judiciary 010 0865 000 202,505.97Fees for Legal and Judicial Services, Not Otherwise Classified 010 0869 000 33,616,643.46Fees for Legal and Judicial Services, Not Otherwise Classified 016 0869 000 377.73Fees for Legal and Judicial Services, Not Otherwise Classified 019 0869 000 329.00Fees for Legal and Judicial Services, Not Otherwise Classified 023 0869 000 32,020.00Fees for Legal and Judicial Services, Not Otherwise Classified 036 0869 000 153.00Fees for Legal and Judicial Services, Not Otherwise Classified, Court of Appeals for Veterans Affairs 345 0869 042 135,430.00Chapter Eleven Filing Fees, Bankruptcy, Justice 015 0870 000 5,400,000.00Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 012 0891 000 1,745,281.76Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 013 0891 000 1,509,228.92Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 014 0891 000 9,779.56Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 015 0891 000 5,772,335.84Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 019 0891 000 113,745.57Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 020 0891 000 615,993,852.00Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 021 0891 000 464,465.33Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 057 0891 000 320.00Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified 096 0891 000 3,165,158.83Users Fees for IRS Ruling and Determination 020 2411 000 2,835,067.32Temporary L-1 Visa Fee Increase, U.S. Citizenship and Immigration Services, Homeland Security 070 2426 000 2,435,000.00

FY 2021 2

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Budget Receipts - Continued

Temporary H-1B Visa Fee Increase, U.S. Citizenship and Immigration Services, Homeland Security 070 2427 000 25,930,500.00Full Cost Recovery Fees Pursuant to OMB Circular No. A-25 012 2497 000 5,417,492.05Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 014 X 5015 006 112,163,474.33Registry Fees, Appraisal Subcommittee 362 X 5026 001 8,211,776.50Incremental Registry Fees (Dodd-Frank Act), Appraisal Subcommittee 362 5026 003 1,772,565.22Deposits, Perishable Agricultural Commodities Act Fund 012 X 5070 001 11,296,379.01Filing Fees, The Judiciary 010 X 5100 001 153,901,082.08Registry Administration Account, The Judiciary 010 X 5101 001 20,334.57Licenses Under Federal Power Act from Public Lands and National Forests, Payment to States 089 5105 000 5,687,335.16Fees, Practice and Registration Fees Fund,United States Court of Appeals for Veterans Claims 345 X 5113 001 23,150.00Earnings on Investments, Fishermen's Contingency Fund 013 X 5120 002 354.65Earnings on Investments, Foreign Fishing Observer Fund 013 X 5122 002 541.07Licenses Under Federal Power Act, Improvement of Navigable Waters, Maintenance and Operation of Dams, Etc. 096 5125 000 10,549,498.35Migratory Birds Hunting Stamps 014 X 5137 001 22,336,370.96Migratory Birds Hunting Stamps (Conservation Easements), U.S. Fish and Wildlife Service, Interior 014 X 5137 004 14,712,558.02Agricultural Quarantine Inspection User Fee Account, Animal and Plant Health Inspection Service 012 X 5161 001 319,997,819.44Fees from JSCT (Jukebox, Satellite, and Cable Television) for Operating Costs, Copyright Office, Library of Congress 003 X 5175 001 5,504,660.00Universal Service Fund, Federal Communications Commission 027 X 5183 001 9,189,627,194.94Permit Title Registration Fee, Limited Access System Administration Fund, National Oceanic and Atmospheric Administration 013 X 5284 001 11,962,875.05Enrolled Agent Fees Increase, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 020 X 5432 004 7,911,953.76Tax Preparer Registration Fees, IRS Miscellaneous Retained Fees, Internal Revenue Service, Treasury 020 X 5432 006 16,003,407.00Access Fees, Western Pacific Sustainable Fisheries Fund, National Oceanic Atmospheric Administration 013 X 5439 001 589,370.00Fees on GSES for Administrative Expenses, Federal Housing Finance Agency 537 X 5532 001 335,229,139.00Registration Fees, Securities and Exchange Commission Reserve Fund 050 X 5566 001 50,000,000.00Interstate Land Sales, Bureau of Consumer Financial Protection 581 X 5577 003 95,100.00Fees, Travel Promotion Fund, Corporation for Travel Promotion 580 5585 001 12,968,820.00Fees and Assessments, Financial Research Fund, Departmental Offices, Treasury 020 X 5590 001 68,566,911.00Electronic System for Travel Authorization (ESTA) Fees, U.S. Customs and Border Protection, Homeland Security 070 X 5595 001 5,341,752.00Fees, North Pacific Fishery Observer Fund, National Oceanic and Atmospheric Administration, Commerce 013 X 5598 001 2,457,283.77Fees, HIRE Vets Medallion Award Fund, Departmental Management, Labor 016 5623 001 145,970.00Fees for Regulatory and Judicial Services, United States Tax Court 023 X 5633 001 1,341,122.42Contributions for Telecommunications Relay Services, Telecommunications Relay Services Fund 027 X 5700 001 1,562,173,972.86Receipts, Risk Adjustment Program, Centers for Medicare and Medicaid Services 075 X 5733 001 6,886,958,861.20Contributions, Transitional Reinsurance Program, Centers for Medicare and Medicaid Services 075 X 5735 001 980,688.56 Total, Fees for Permits and Regulatory and Judicial Services 20,869,578,409.75

Fines, Penalties, and Forfeitures

Fines, Penalties, and Forfeitures, Agricultural Laws 012 1010 000 2,697,535.75Fines, Penalties, and Forfeitures, Economic Stabilization Laws 021 1020 000 450.75Fines, Penalties, and Forfeitures, Immigration and Labor Laws 016 1030 000 159,800,658.41Fines, Penalties, and Forfeitures, Immigration and Labor Laws 070 1030 000 12,492,062.20Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 013 1040 000 3,645,359.37Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 015 1040 000 2,995,160.38Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 020 1040 000 320,000,000.00Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 029 1040 000 146,196,987.19Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 061 1040 000 7,950,000.00Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 069 1040 000 52,154,177.29Fines, Penalties, and Forfeitures, Customs, Commerce and Antitrust Laws 070 1040 000 116,498,628.10Fines, Penalties, and Forfeitures, Narcotic, Prohibition and Alcohol Laws, DEA, Justice 015 1050 011 10,213,238.04Forfeitures of Unclaimed Money and Property 003 1060 000 36.04Forfeitures of Unclaimed Money and Property 010 1060 000 1,631,249.64Forfeitures of Unclaimed Money and Property 011 1060 000 244.34Forfeitures of Unclaimed Money and Property 012 1060 000 262,538.64Forfeitures of Unclaimed Money and Property 014 1060 000 238,758.31Forfeitures of Unclaimed Money and Property 015 1060 000 -10.67Forfeitures of Unclaimed Money and Property, DEA, Justice 015 1060 002 149,533.62Forfeitures of Unclaimed Money and Property, BOP, Justice 015 1060 010 25,144.39Forfeitures of Unclaimed Money and Property 017 1060 000 93,832.02Forfeitures of Unclaimed Money and Property 019 1060 000 131,555.80Forfeitures of Unclaimed Money and Property -FSM 020 1060 018 4,988,456.67Forfeitures of Unclaimed Money and Property -FSD 020 1060 070 103,659.82Forfeitures of Unclaimed Money and Property 021 1060 000 24,377,033.37Forfeitures of Unclaimed Money and Property 036 1060 000 4,878.90Forfeitures of Unclaimed Money and Property 050 1060 000 1,192.40Forfeitures of Unclaimed Money and Property 057 1060 000 120,347.36Forfeitures of Unclaimed Money and Property 069 1060 000 45,656.05Forfeiture of Unclaimed Money and Property 070 1060 000 105,221.08Forfeitures of Unclaimed Money and Property 091 1060 000 38,460.68Forfeitures of Unclaimed Money and Property 096 1060 000 126.48Forfeitures of Unclaimed Money and Property 097 1060 000 1,471,926.18Fines, Penalties, and Forfeitures, Mine Safety and Health Administration 016 1080 000 34,251,038.87Fines, Penalties, and Forfeitures, Not Otherwise Classified 000 1099 000 4,000.00Fines, Penalties, and Forfeitures, Not Otherwise Classified 005 1099 000 602.85Fines, Penalties, and Forfeitures, Not Otherwise Classified 010 1099 000 796,153.24Fines, Penalties, and Forfeitures, Not Otherwise Classified 012 1099 000 42,436,068.09Fines, Penalties, and Forfeitures, Not Otherwise Classified 013 1099 000 38,950.65Fines, Penalties, and Forfeitures, Not Otherwise Classified 014 1099 000 6,690,746.99Fines, Penalties, and Forfeitures, Not Otherwise Classified 015 1099 000 23,579.42Fines, Penalties, and Forfeitures, Not Otherwise Classified, FBI, Justice 015 1099 002 6,280.35Fines, Penalties, and Forfeitures, Not Otherwise Classified, General Administration, Justice 015 1099 003 2,059,904,109.48Fines, Penalties, and Forfeitures, Not Otherwise Classified, ATF, Justice 015 1099 007 121,657.93Fines, Penalties, and Forfeitures, Not Otherwise Classified, BOP, Justice 015 1099 010 1,789.53Fines, Penalties, and Forfeitures, Not Otherwise Classified 016 1099 000 1,137,465.17Fines, Penalties, and Forfeitures, Not Otherwise Classified 017 1099 000 506,679.38Fines, Penalties, and Forfeitures, Not Otherwise Classified 019 1099 000 11,802,225.00Fines, Penalties, and Forfeitures, Not Otherwise Classified, Departmental Offices, Treasury 020 1099 001 109,830.46Fines, Penalties, and Forfeitures, Not Otherwise Classified, Inspector General For Tax Administration, Treasury 020 1099 004 12,895.08Fines, Penalties, and Forfeitures, Not Otherwise Classified, Office of Inspector General, Treasury 020 1099 008 3.69Fines, Penalties, and Forfeitures, Not Otherwise Classified, Internal Revenue Service, Treasury 020 1099 009 103,663.76

FY 2021 3

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Budget Receipts - Continued

Fines, Penalties, and Forfeitures, Not Otherwise Classified, Bureau of the Fiscal Service, Treasury 020 1099 012 1,165.34Fines, Penalties, and Forfeitures, Not Otherwise Classified, Special Inspector General TARP, Treasury 020 1099 015 325.60Fines, Penalties, and Forfeitures, Not Otherwise Classified, United States Mint, Treasury 020 1099 016 259.61Fines, Penalties, and Forfeitures, Not Otherwise Classified, Fiscal Services Miscellaneous, Treasury 020 1099 018 155,194,302.31Fines, Penalties, and Forfeitures, Not Otherwise Classified, Internal Revenue Service/Revenue, Treasury 020 1099 019 216,880,972.02Fines, Penalties, and Forfeitures, Not Otherwise Classified, Community Development Financial Institution, Treasury 020 1099 028 74,731.98Fines, Penalties, and Forfeitures, Not Otherwise Classified, D.C. Pensions Fund, Treasury 020 1099 056 6,120.61Fines, Penalties, and Forfeitures, Not Otherwise Classified, Exchange Stabilization Fund, Treasury 020 1099 065 4.71Fines, Penalties, and Forfeitures, Not Otherwise Classified, Fiscal Services Debt, Treasury 020 1099 070 302,004.99Fines, Penalties, and Forfeitures, Not Otherwise Classified, Office of the Comptroller of Currency, Treasury 020 1099 071 1,063,984,105.66Fines, Penalties, and Forfeitures, Not Otherwise Classified, Departmental Franchise Fund, Treasury 020 1099 074 19.60Fines, Penalties, and Forfeitures, Not Otherwise Classified 021 1099 000 11,733,022.49Fines, Penalties, and Forfeitures, Not Otherwise Classified, National Credit Union Administration 025 1099 000 66.22Fines, Penalties, and Forfeitures, Not Otherwise Classified 027 1099 000 203,227,799.47Fines, Penalties, and Forfeitures, Not Otherwise Classified 031 1099 000 577,033.66Fines, Penalties, and Forfeitures, Not Otherwise Classified 036 1099 000 39,884.21Fines, Penalties, and Forfeitures, Not Otherwise Classified 047 1099 000 220,820.44Fines, Penalties, and Forfeitures, Not Otherwise Classified, National Science Foundation 049 1099 000 6,197.29Fines, Penalties, and Forfeitures, Not Otherwise Classified 050 1099 000 152,959,015.28Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Deposit Insurance Corporation 051 1099 000 14,450,000.00Fines, Penalties, and Forfeitures, Not Otherwise Classified 057 1099 000 218,579.34Fines, Penalties, and Forfeitures, Not Otherwise Classified 068 1099 000 1,065,103,641.97Fines, Penalties, and Forfeitures, Not Otherwise Classified 069 1099 000 355,017.23Fines, Penalties, and Forfeitures, Not Otherwise Classified 070 1099 000 692,599.68Fines, Penalties, and Forfeitures, Not Otherwise Classified, Centers for Medicare and Medicaid Services, Health and Human 075 1099 005 2,821.46 ServicesFines, Penalties, and Forfeitures, Not Otherwise Classified, Food & Drug Administration, Health and Human Services 075 1099 006 5,329.28Fines, Penalties, and Forfeitures, Not Otherwise Classified 080 1099 000 55,269.69Fines, Penalties, and Forfeitures, Not Otherwise Classified, Armed Forces Retirement Home 084 1099 000 2,126.63Fines, Penalties, and Forfeitures, Not Otherwise Classified 086 1099 000 280.11Fines, Penalties, and Forfeitures, Not Otherwise Classified, National Archives and Records Administration 088 1099 000 3,095.56Fines, Penalties, and Forfeitures, Not Otherwise Classified 089 1099 000 12,271,946.85Fines, Penalties, and Forfeitures, Not Otherwise Classified 090 1099 000 334.96Fines, Penalties, and Forfeitures, Not Otherwise Classified 091 1099 000 2,170,604.21Fines, Penalties, and Forfeitures, Not Otherwise Classified 096 1099 000 83,385.44Fines, Penalties, and Forfeitures, Not Otherwise Classified 097 1099 000 3,161,953.32Fines, Penalties, and Forfeitures, Not Otherwise Classified, Commodity Futures Trading Commission 339 1099 140 545,527,183.60Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Election Commission 360 1099 160 1,255,667.03Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Mine Safety and Health Review Commission 368 1099 028 14.77Fines, Penalties, and Forfeitures, Not Otherwise Classified, United States Interagency Council on Homelessness 376 1099 013 223.61Fines, Penalties, and Forfeitures, Corporation for National Services 485 1099 055 2,105.00Fines, Penalties, and Forfeitures, Not Otherwise Classified, Election Assistance Commission 525 1099 062 51.39Fines, Penalties, and Forfeitures, Not Otherwise Classified, Federal Housing Finance Agency 537 1099 080 200.00Fines, Penalties, and Forfeitures, Not Otherwise Classified, Bureau of Consumer Financial Protection 581 1099 085 13,412,390.81Fines, Penalties, and Forfeitures, Crime Victims Fund, Justice 015 X 5041 001 774,141,746.13Child Pornography Victims Reserve Assessments, Crime Victims Fund, Justice 015 X 5041 004 188,156.65Forfeited Cash and Proceeds from the Sale of Forfeited Property, Justice 015 X 5042 001 1,382,698,302.33Deposits, Civil Penalties, Office of Surface Mining Reclamation and Enforcement 014 X 5063 001 44,241.93Fines, Penalties, and Forfeitures, Migratory Bird, North American Wetlands Conservation Fund, United States Fish and Wildlife 014 5241 000 141,309.72 ServiceCivil Penalties, Failure to Depart and Document Fraud, Immigration Enforcement Account, U.S. Immigration and Customs 070 X 5451 003 35,819.31 Enforcement, Homeland SecurityMonetary Sanctions, Investor Protection Fund, Securities and Exchange Commission 050 X 5567 001 472,066,246.30Penalties and Fines, Consumer Financial Protection, Bureau of Consumer Financial Protection 581 X 5578 001 61,411,211.00Fines, Penalties, and Forfeitures, Domestic Trafficking Victims' Fund, Office of Justice Programs, Justice 015 X 5606 001 1,307,562.03Fines, Penalties, and Forfeitures, United States Victims of State Sponsored Terrorism Fund, General Legal Activities, Justice 015 X 5608 001 43,039,646.45Fines and Fees, District of Columbia Victims Compensation Fund, District of Columbia Courts 349 X 5676 001 4,772,386.61Penalties, Abandoned Seafarers Fund, Coast Guard, Homeland Security 070 5677 001 399,999.00Antidumping and Countervailing Duties, Continued Dumping and Subsidy Offset, United States Customs Service 020 X 5688 001 1,005,899.12Forfeited Cash and Proceeds from the Sale of Forfeited Properties, Treasury Forfeiture Fund 020 X 5697 001 783,957,242.65Federal Hospital Insurance Trust Fund Civil Penalties and Damages 075 X 8005 049 385,310,565.04Receipts, Relief and Rehabilitation, Longshoremen's and Harbor Workers' Compensation Act, as Amended, Labor 016 X 8130 001 84,148,776.53Receipts, Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Labor 016 X 8134 001 4,919,272.00Fines and Penalties, Hazardous Substance Superfund 068 X 8145 003 1,655,866.99Fines and Penalties, Oil Spill Liability Trust Fund, Homeland Security 070 X 8185 003 73,660,969.49Fines and Forfeitures, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement Home 084 X 8522 003 19,933,915.95Administrative and Civil Penalties, Gulf Coast Restoration Trust Fund, Bureau of the Fiscal Service, Treasury 020 X 8625 001 303,448,276.00Proceeds of Sales of Unclaimed, Abandoned, and Seized Goods, USCS, Homeland Security 070 X 8789 001 1,417,309.82 Total, Fines, Penalties, and Forfeitures 10,890,069,233.02

Restitutions, Reparations, and Recoveries Under Military Occupation

Recoveries Under Military Occupation 017 1125 000 150.00

Refunds and Recoveries

Refund of Moneys Erroneously Received and Covered (Indefinite), Treasury 020 X 1807 000 -17,450,151.33 Total, Miscellaneous Receipts 133,285,449,480.19

Total, Budget Receipts 4,045,978,858,727.41

Proprietary Receipts from the Public

Interest

Interest on Foreign Loans and Deferred Foreign Collections:Interest on Quota in International Monetary Fund (Article V, Section 9), Treasury 020 1463 001 21,745,248.17Interest on Loans to International Monetary Fund, Treasury 020 1463 002 1,143,821.36Interest Received on Loans and Credits to Foreign Nations, Treasury 020 1464 000 140,994.46 Total, Interest on Foreign Loans and Deferred Foreign Collections 23,030,063.99

FY 2021 4

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Other Interest (Domestic--Civil):General Fund Proprietary Interest, Not Otherwise Classified 005 1435 000 135.43General Fund Proprietary Interest, Not Otherwise Classified 010 1435 000 8,558.27General Fund Proprietary Interest, Not Otherwise Classified 012 1435 000 495,697.59General Fund Proprietary Interest, Not Otherwise Classified 013 1435 000 42,107.10General Fund Proprietary Interest, Not Otherwise Classified 014 1435 000 25,012,756.99General Fund Proprietary Interest, Not Otherwise Classified 015 1435 000 12,627.99General Fund Proprietary Interest, Not Otherwise Classified, FBI, Justice 015 1435 002 9,992.60General Fund Proprietary Interest, Not Otherwise Classified, OJP, Justice 015 1435 004 16,675.65General Fund Proprietary Interest, Not Otherwise Classified, ATF, Justice 015 1435 007 28.90General Fund Proprietary Interest, Not Otherwise Classified, BOP, Justice 015 1435 010 6,032.49General Fund Proprietary Interest, Not Otherwise Classified 016 1435 000 868,585.29General Fund Proprietary Interest, Not Otherwise Classified 017 1435 000 -1,639.07General Fund Proprietary Interest, Not Otherwise Classified 019 1435 000 2,781,917.64General Fund Proprietary Interest, Not Otherwise Classified, Departmental Offices, Treasury 020 1435 001 11,381.09General Fund Proprietary Interest, Not Otherwise Classified, Inspector General For Tax Administration, Treasury 020 1435 004 0.55General Fund Proprietary Interest, Not Otherwise Classified, Office Of Inspector General, Treasury 020 1435 008 1.22General Fund Proprietary Interest, Not Otherwise Classified, Internal Revenue Service, Treasury 020 1435 009 19,910.23General Fund Proprietary Interest, Not Otherwise Classified, Alcohol and Tax and Trade Bureau, Treasury 020 1435 010 0.33General Fund Proprietary Interest, Not Otherwise Classified, Bureau of the Fiscal Service, Treasury 020 1435 012 106.28General Fund Proprietary Interest, Not Otherwise Classified, United States Mint, Treasury 020 1435 016 177.74General Fund Proprietary Interest, Not Otherwise Classified, Fiscal Services Miscellaneous, Treasury 020 1435 018 1,625,668.47General Fund Proprietary Interest, Not Otherwise Classified, Fiscal Services Umbrella, Treasury 020 1435 023 372,033.47General Fund Proprietary Interest, Not Otherwise Classified, Community Development Financial Institution, Treasury 020 1435 028 9,415.23General Fund Proprietary Interest, Not Otherwise Classified, Financial Crimes Enforcement Network, Treasury 020 1435 046 3.91General Fund Proprietary Interest, Not Otherwise Classified, D.C. Pensions Fund, Treasury 020 1435 056 1,108.49General Fund Proprietary Interest, Not Otherwise Classified, Office of Internal Affairs, Exchange Stabilization Fund, 020 1435 065 650.89 TreasuryGeneral Fund Proprietary Interest, Not Otherwise Classified, Fiscal Services Debt, Treasury 020 1435 070 65,958.74General Fund Proprietary Interest, Not Otherwise Classified, Departmental Franchise Fund, Treasury 020 1435 074 4.69General Fund Proprietary Interest, Not Otherwise Classified, National Credit Union Administration 025 1435 000 50.50General Fund Proprietary Interest, Not Otherwise Classified, Social Security Administration 028 1435 000 4,020.48General Fund Proprietary Interest, Not Otherwise Classified 031 1435 000 27,689.87General Fund Proprietary Interest, Not Otherwise Classified 036 1435 000 764,923.34General Fund Proprietary Interest, Not Otherwise Classified 047 1435 000 73,780.81General Fund Proprietary Interest, Not Otherwise Classified 049 1435 000 3,654.67General Fund Proprietary Interest, Not Otherwise Classified 050 1435 000 2,767.18General Fund Proprietary Interest, Not Otherwise Classified 057 1435 000 11,287.02General Fund Proprietary Interest, Not Otherwise Classified 061 1435 000 0.15General Fund Proprietary Interest, Not Otherwise Classified 068 1435 000 876,209.44General Fund Proprietary Interest, Not Otherwise Classified 069 1435 000 1,683,505.00General Fund Proprietary Interest, Not Otherwise Classified 070 1435 000 54,455,231.14General Fund Proprietary Interest, Not Otherwise Classified 072 1435 000 1,174,539.26General Fund Proprietary Interest, Not Otherwise Classified, Office of the Secretary, Health and Human Services 075 1435 001 44,098,770.69General Fund Proprietary Interest, Not Otherwise Classified, Centers for Medicare and Medicaid Services, Health and Human 075 1435 005 158,707,051.57 ServicesGeneral Fund Proprietary Interest, Not Otherwise Classified, Food & Drug Administration, Health and Human Services 075 1435 006 567,527.89General Fund Proprietary Interest, Not Otherwise Classified, National Institutes of Health, Health and Human Services 075 1435 008 22,444.71General Fund Proprietary Interest, Not Otherwise Classified, Centers for Disease Control, Health and Human Service 075 1435 009 2,935.70General Fund Proprietary Interest, Not Otherwise Classified 080 1435 000 7,691.73General Fund Proprietary Interest, Not Otherwise Classified 088 1435 000 613.27General Fund Proprietary Interest, Not Otherwise Classified 089 1435 000 4,409,749.03General Fund Proprietary Interest, Not Otherwise Classified, Selective Service System 090 1435 000 28.98General Fund Proprietary Interest, Not Otherwise Classified 091 1435 000 3,701,527.15General Fund Proprietary Interest, Not Otherwise Classified 096 1435 000 21,284,649.86General Fund Proprietary Interest, Not Otherwise Classified 352 1435 000 0.21General Fund Proprietary Interest, Not Otherwise Classified, Federal Mine Safety and Health Review Commission 368 1435 028 15.86General Fund Proprietary Interest, Not Otherwise Classified, United States Interagency Council on Homelessness 376 1435 013 96.82General Fund Proprietary Interest, Not Otherwise Classified, James Madison Memorial Fellowship Foundation 381 1435 002 1,816.66General Fund Proprietary Interest, Not Otherwise Classified, Surface Transportation Board 472 1435 089 3.40General Fund Proprietary Interest, Not Otherwise Classified, Corporation for National and Community Service 485 1435 055 9.60General Fund Proprietary Interest, Not Otherwise Classified, Election Assistance Commission 525 1435 062 10.26General Fund Proprietary Interest, Not Otherwise Classified, Bureau of Consumer Financial Protection 581 1435 085 102.55Interest Payments from States, Cash Management Improvement, Treasury 020 1450 000 25,121,039.00Post-Judgment Interest, Securities and Exchange Commission 050 1492 000 1,844,894.53Interest Received from Credit Reform Financing Accounts 020 1499 000 47,400,934,906.79Miscellaneous Interest, Reclamation Fund, Interior 014 5000 021 16,514,217.86Interest on Late Payment of Coal Mining Reclamation Fees, Office of Surface Mining Reclamation and Enforcement 014 X 5015 007 65,466.49Other, Office of Surface Mining Reclamation and Enforcement 014 X 5015 008 150,172.06Interest on Investment in GSES, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 014 X 5265 003 10,266,485.26Interest, Financial Research Fund, Departmental Offices, Treasury 020 X 5590 002 35,938.48Other Proprietary Receipts, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 029 762,934.95Other Proprietary Receipts, Federal Hospital Insurance Trust Fund 075 X 8005 029 1,175,982.71Interest Income, Cash Management Improvement Act, Federal Disability Trust Fund 028 X 8007 014 17,927.00Interest on Investment in GSES, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 014 X 8030 003 3,267,273.17Income from Donated Securities, Library of Congress Trust Fund 003 X 8032 021 11,078,971.50Interest on Unemployment Insurance Loans to States, Federal Unemployment Trust Fund 016 X 8042 004 57,479,862.69Interest Income, Cash Management Improvement Act, Unemployment Trust Fund 016 X 8042 014 2,013,471.00Interest Income, Cash Management Improvement Act, Highway Account (Highway Trust Fund) 069 X 8102 014 1,340,438.00Interest Income, Cash Management Improvement Act, Mass Transit Account (Highway Trust Fund) 069 X 8102 015 37.00Interest Income, Cash Management Improvement Act, Airport and Airway Trust Fund 069 X 8103 014 910.00Interest and Dividends on Private Sector Holdings, National Railroad Retirement Investment Trust 060 X 8118 003 453,132,300.47Interest Earned on Non-Federal Securities, National Archives and Records Administration 088 X 8127 003 525,618.50Miscellaneous Interest, Black Lung Disability Trust Fund 016 X 8144 004 2,242,163.30 Total, Other Interest (Domestic--Civil) 48,311,213,613.76

Total, Interest 48,334,243,677.75

Dividends and Other Earnings

FY 2021 5

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Gains and Losses on Private Sector Holdings, National Railroad Retirement Investment Trust 060 X 8118 001 6,452,601,873.94Realized Gains on Non-Federal Securities, National Archives Gift Fund 088 X 8127 004 407,113.43 Total, Dividends and Other Earnings 6,453,008,987.37

Royalties and Rents

Rent and Bonuses from Land Leases for Resource Exploration and Extraction, Agriculture and Interior (31 USC 3513) 012 1811 000 67,318,426.51Rent and Bonuses from Land Leases for Resource Exploration and Extraction, Agriculture and Interior 014 1811 000 15,764,244.35Rent of Equipment and Other Personal Property, Army, Navy, Air Force 017 1840 000 287.42Rent of Equipment and Other Personal Property, Army, Navy, Air Force 057 1840 000 305.84Royalties on Natural Resources, Not Otherwise Classified, Interior 014 2039 000 455,832,272.13Receipts from Grazing Fees, Federal Share, Interior 014 2484 000 4,271,643.88Royalties on Natural Resources, Reclamation Fund, Interior 014 5000 024 1,368,843,755.75Receipts from Mineral Leasing, Public and Acquired Military Lands (Act February 25, 1920 and December 17, 1981, as 014 X 5003 002 1,886,337,062.86 Amended),Office of Natural Resources Revenue, InteriorReceipts from Grazing, Etc., Public Lands Outside Grazing Districts, Bureau of Land Management 014 5016 000 880,205.43Receipts from Grazing, Etc., Public Lands within Grazing Districts, Bureau of Land Management 014 5032 000 746,188.38Receipts from Grazing, Etc., Public Lands within Grazing Districts, Miscellaneous, Bureau of Land Management 014 5044 000 14,844.65Receipts from Oil and Gas Leases, National Petroleum Reserve in Alaska, Office of Natural Resources Revenue, Interior 014 X 5045 001 8,449,459.01Rents and Charges for Quarters, Bureau of Land Management 014 X 5048 001 822,077.54Rents and Charges for Quarters, National Park Service 014 X 5049 001 22,530,950.02Rents and Charges for Quarters, United States Fish and Wildlife Service 014 X 5050 001 3,505,424.33Rents and Charges for Quarters, Bureau of Indian Affairs 014 X 5051 001 6,077,668.85Rents and Charges for Quarters, Geological Survey 014 X 5055 001 71,026.32Hydraulic Mining in California, Tax, Debris Reservoirs 096 5066 001 79,333.79Rents and Charges for Quarters, Indian Health Services, Health and Human Services 075 X 5071 001 10,002,535.29Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 096 5090 000 15,470,219.49Grazing Fees for Range Improvements, Taylor Grazing Act, as Amended 014 5132 000 7,095,140.55Moneys Due Oklahoma from Royalties, Oil and Gas, South Half of Red River, Office of Natural Resources Revenue, Interior 014 X 5134 001 7,507.86State Cost Sharing, Lahontan Valley and Pyramid Lake Fish and Wildlife Fund 014 X 5157 004 940,105.00Rental Payments, Park Buildings Lease and Maintenance Fund, National Park Service 014 X 5163 001 9,710,649.48Disposal of Department of Defense Real Property for Navy 097 X 5188 017 9,112,824.15Disposal of Department of Defense Real Property for Army 097 X 5188 021 1,395,858.00Lease of Department of Defense Real Property for Navy 097 X 5189 017 7,982,628.73Lease of Department of Defense Real Property for Army 097 X 5189 021 16,600,351.92Lease of Department of Defense Real Property for Air Force 097 X 5189 057 8,602,533.01Royalties from Character Merchandising, Forest Service 012 X 5214 001 899,534.89Forfeitures and Recoveries, Forest Service Lands 012 X 5215 001 1,307,370.14Operation and Maintenance of Quarters, Forest Service 012 X 5219 001 10,266,246.38Property Disposal or Lease Proceeds, Aviation User Fees, Federal Aviation Administration, Transportation 069 X 5422 003 8,690,052.97Settlements and Miscellaneous Receipts, Aviation User Fees, Transportation 069 X 5422 005 -83,725.70Stewardship Contracting Product Sales, Funds Retained, Bureau of Land Management 014 X 5506 001 900.00Rent from Mineral Leases, Permit Processing Fund, Bureau of Land Management 014 X 5573 001 -25,324,423.67Oil and Gas Permit Processing Fee - 85%, Bureau of Land Management, Interior 014 X 5573 003 86,266,360.00Oil and Gas Permit Processing Fee - 15%, Bureau of Land Management, Interior 014 5573 004 -416,080.00Geothermal Lease Revenues, County Share, Office of Natural Resources Revenue, Interior 014 X 5574 001 4,585,383.03Leases from Naval Petroleum Reserve Numbered 2 Lands 014 X 5576 001 5,066.00Rents and Charges for Quarters, Bureau of Indian Education, Interior 014 X 5621 001 30,202.08Payments to Counties, National Grasslands 012 X 5896 003 22,455,572.70National Grasslands Receipts, Forest Service 012 5896 005 94,510,904.05Receipts from National Grasslands, Bureau of Land Management 014 5896 011 757,604.32 Total, Royalties and Rents 4,132,416,497.73

Sale of Products

Sale of Timber and Other Natural Land Products:National Forests Fund, Agriculture 012 2221 000 740,305.61Sale of Timber, Wildlife and Other Natural Land Products, Not Otherwise Classified, Interior 014 2229 000 21,811,287.08Sale of Timber and Other Products, Reclamation Fund, Interior 014 5000 025 642,630.35National Forests Fund Receipts 012 5008 001 55,368,687.39National Wildlife Refuge Fund, United States Fish and Wildlife Service 014 X 5091 001 6,725,605.34Proceeds from Sales, Water Resource Development Projects, United States Fish and Wildlife Service 014 X 5092 001 279,942.54Forest Ecosystems Health and Recovery-Disposal of Salvage Timber, Bureau of Land Management 014 X 5165 001 8,995,886.07National Forests Fund, Payments to States 012 X 5201 001 99,017,577.53Timber Roads, Purchaser Elections, Forest Service 012 X 5202 001 2,000,000.00Timber Salvage Sales, Forest Service 012 X 5204 001 34,746,144.06Deposits, Brush Disposal 012 X 5206 001 6,928,364.42National Forest Lands Under Special Acts 012 5208 001 664,000.00National Forests Fund, Payment to Minnesota (Cook, Lake, and Saint Louis Counties) 012 X 5213 001 6,150,000.00Deposits, Land Exchanges, Forest Service 012 5216 000 5,868,304.81Quinault Special Management Area, Forest Service 012 X 5223 001 206.46Timber Sales Pipeline Restoration Fund, Bureau of Land Management 014 X 5249 001 2,101,122.78Timber Sales Pipeline Restoration Fund, Forest Service 012 X 5264 001 5,892,033.97MNP Rental Fee Account, Forest Service 012 X 5277 001 668,813.37Funds Reserved, Title II Projects on Federal Lands, Bureau of Land Management 014 X 5485 001 2,273,413.28Stewardship Contracting Product Sales, Funds Retained, Forest Service, Agriculture 012 X 5540 001 29,276,126.81Oregon and California Land-Grant Fund (See 2229 for General Account: 5136 and 5885 for Special Accounts) 014 5882 000 5,264,375.05Funds Reserved, Oregon and California Grant Lands, Bureau of Land Management 014 X 5884 001 24,387,328.72Coos Bay Wagon Road Grant Fund (By Years) (See 2229 for General Account; and 5898 for Special Account) 014 5897 000 -2,433,310.50Funds Reserved, Coos Bay Wagon Road Grant Lands, Bureau of Land Management 014 X 5898 001 204,126.85 Total, Sale of Timber and Other Natural Land Products 317,572,971.99

Sale of Minerals and Mineral Products:Hardrock Mining Claim Maintenance Fee, Interior 014 2032 000 59,038,380.00Sale of Strategic Petroleum Reserve Oil, Energy 089 2234 000 644,094,512.03National Forest Fund, Payments to States, Office of Natural Resources Revenue, Interior 014 X 5243 001 5,146,470.48Receipts from Leases of Lands Acquired for Flood Control Navigation and Allied Purposes, Office of Natural Resources Revenue, 014 X 5248 001 42,951,270.04 Interior

FY 2021 6

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Proceeds from Sale of Oil, Energy Security and Infrastructure Modernization Fund, Energy 089 5615 001 449,999,979.80 Total, Sale of Minerals and Mineral Products 1,201,230,612.35

Sale of Power and Other Utilities:Sale and Transmission of Electric Energy, Falcon Dam, Energy 089 2245 000 600,000.00Sale and Transmission of Electric Energy, Southwestern Power Administration 089 2247 000 84,646,247.79Sale and Transmission of Electric Energy, Southeastern Power Administration 089 2248 000 151,359,830.22Sale of Electric Energy, Bonneville Power Administration, Reclamation Fund, Interior 089 5000 026 884,688.63Sale of Power and Other Utilities, Reclamation Fund, Energy 089 5000 027 269,943,303.39Falcon and Amistad Operating and Maintenance Fund, Energy 089 5178 001 319,265.92San Joaquin River Restoration Fund Receipts, Bureau of Reclamation, Interior 014 X 5537 001 2,721,967.18Power Revenues, Indian Irrigation Projects 014 X 5648 001 74,128,597.36Revenues, Colorado River Dam Fund, Boulder Canyon Project, Bureau of Reclamation 014 X 5656 001 83,175,809.13 Total, Sale of Power and Other Utilities 667,779,709.62

Other:General Fund Proprietary Receipts, Not Otherwise Classified, All Other, United States Interagency Council on Homelessness 376 3220 013 937.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Endowment for the Humanities 418 3220 002 47,620.26Revenue, Central Valley Project Restoration Fund, Bureau of Reclamation 014 5173 003 38,703,051.44Non-Federal Fee, Debt Collection Fund, Bureau of the Fiscal Service, Treasury 020 X 5445 001 121,185,750.49 Total, Other 159,937,359.19

Total, Sale of Products 2,346,520,653.15

Fees and Other Charges for Services and Special Benefits

Medicare Premiums and Other Charges (Trust Funds):Premiums Collected for the Aged, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 005 98,508,469,393.03Premiums Collected for the Disabled, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 007 13,861,617,897.64Premiums Collected, Medicare Prescription Drug Account, FSMI 075 X 8004 035 5,603,775,232.21Basic Premiums, Medicare Advantage, FSMI 075 X 8004 040 398,784,890.06Premiums Collected for Uninsured Individuals Not Otherwise Eligible, Federal Hospital Insurance Trust Fund 075 X 8005 009 4,140,610,625.41Basic Premiums, Medicare Advantage, FHI 075 X 8005 040 292,525,880.35 Total, Medicare Premiums and Other Charges (Trust Funds) 122,805,783,918.70

Veterans Life Insurance (Trust Funds):Premium and Other Receipts, National Service Life Insurance Fund 036 X 8132 001 23,786,770.02

Other:Sale of Publications and Reproductions, Not Otherwise Classified 014 2259 000 46,481.00SSI, Attorney Fees 028 2417 000 7,076,522.99SSI Administrative Fee Receipts Account, Social Security Administration 028 2418 000 84,349,465.00Fees and Other Charges for Other Services, Commerce 013 2419 002 106,800.00Fees and Other Charges for Program Administrative Services, Interior 014 2419 001 32,027.15Fees and Other Charges for Communication and Transportation Service, Not Otherwise Classified 027 2429 000 28,553,620.58Deposits for Survivor Annuity Benefits, Army, Navy, Air Force, Defense 097 2462 000 16,842,979.76Contributions from Military Personnel, Veterans Administration Educational Assistance Act of 1984 036 2473 000 132,368,141.71Special Recreation Use Fees, Army, Corps of Engineers, Civil 096 5007 000 66,998,200.04Service Charges, Deposits and Forfeitures, Bureau of Land Management 014 X 5017 001 32,129,597.85Deposits for Road Maintenance and Reconstruction, Bureau of Land Management 014 X 5018 001 4,199,919.86Rents and Charges for Quarters, Bureau of Reclamation, Interior 014 X 5053 001 320,407.55Receipts from Operations of North Platte Project (Gering and Fort Laramie, Goshen, and Pathfinder Irrigation Districts), 014 X 5058 001 2,227.11 Bureau of ReclamationDelaware Water Gap Route 209 Commercial Operation Fees, National Park Service 014 X 5076 001 16,450.00Sale of Hunting and Fishing Permits, Military Reservations 017 X 5095 001 203,103.76Sale of Hunting and Fishing Permits, Military Reservations 021 X 5095 001 32,362.07Sale of Hunting and Fishing Permits, Military Reservations 057 X 5095 001 1,176,015.94Recreational Fee Demonstration Program, National Park Service 014 X 5110 001 313,303,319.99Revenues, Indian Arts and Crafts Board 014 X 5130 001 4,045.42Cooperative Research and Development Agreements, National Institutes of Health 075 X 5145 001 53,660,135.71Cooperative Research and Development Agreements, Centers for Disease Control, Health and Human Services 075 X 5146 001 2,279,489.71Cooperative Research and Development Agreements, Food and Drug Administration, Health and Human Services 075 X 5148 001 1,650,339.00Transportation Systems Fund, National Park Service 014 X 5164 001 24,395.50Concessioner Improvement Accounts Deposit, National Park Service 014 X 5169 001 12,416,381.40Receipts, Range Betterment Fund 012 5207 000 2,741,210.00Deposits, Operation and Maintenance, Indian Irrigation Systems 014 X 5240 001 39,341,859.59Alaska Resupply Program, Bureau of Indian Affairs 014 X 5242 001 266,889.53Filming and Special Use Fee Program, National Park Service 014 X 5247 001 406,963.99Recreation Fee Enhancement Program, U.S. Fish and Wildlife Service 014 X 5252 001 7,219,614.30Recreation Fee Demonstration Program, Forest Service 012 X 5268 001 118,253,099.02Concessions Fees and Volunteer Services, Agriculture Research Service 012 X 5279 003 51,886.94Fees for Training and Planning, Emergency Preparedness Grant, Pipeline and Hazardous Materials Safety Administration, 069 X 5282 001 27,303,400.00 TransportationReserve Account, Forest Products Program, Defense 021 X 5285 001 12,788,292.94Medical Care Collections Fund, First Party Collections, Veterans Affairs 036 X 5287 003 48,423,310.07Medical Care Collections Fund, Third Party Collections, Veterans Affairs 036 X 5287 004 2,111,156,489.43Parking Fee, Medical Care Collections Fund, Veterans Affairs 036 X 5287 006 3,904,153.67Compensated Work Therapy, Medical Care Collections Fund, Veterans Affairs 036 X 5287 007 35,187,930.15Medical Care Collections Fund, Long-Term Care Co-Payments, Veterans Affairs 036 X 5287 009 120,208.35Medical Care Collections Fund, Third Party Prescription Claims, Veterans Affairs 036 X 5287 011 145,317,672.47Medical Care Collections Fund, Fee Basis Third Party Collections, Veterans Affairs 036 X 5287 013 576,762,943.82Medical Care Collections Fund, Fee Basis First Party Collections, Veterans Affairs 036 X 5287 014 15,598,704.03Charges, User Fees and Natural Resource Utilization, Land Between the Lakes, Forest Service 012 X 5360 001 6,468,102.30Deposits for Administration of Rights-of-Way and Other Land Uses Fund, Forest Service 012 X 5361 001 1,477,689.29Registration Service Fees, Pesticide Registration Fund, Environmental Protection Agency 068 X 5374 001 20,024,078.21Recreational Fee Demonstration Program, Bureau of Land Management 014 X 5413 001 27,435,082.29State Supplemental Fees, Social Security Administration 028 5419 001 126,355,498.57Park Concessions Franchise Fees, National Park Service 014 X 5431 001 81,652,398.99New Installment Agreements, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 020 X 5432 001 124,374,149.96

FY 2021 7

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Restructured Installment Agreements, Internal Revenue Service, Miscellaneous Retained Fees, Treasury 020 X 5432 003 72,899,602.38General Fees, Internal Revenue Service 020 X 5432 005 166,349,927.77Photocopying and Historical Conservation Easement Fees, IRS Miscellaneous Retained Fees, Treasury 020 X 5432 007 5,501,242.11Burden Sharing Contribution, Defense (Kuwait) 097 X 5441 001 37,529,298.39Burden Sharing Contribution, Defense (Japan) 097 X 5441 003 228,124,030.40Burden Sharing Contribution, Defense (South Korea) 097 X 5441 004 886,081,712.88User Fees, Fund for Non-Federal Use of Disposal Facilities, Corps of Engineers 096 5493 001 1,659,097.81Administration Fees, Special Benefits for Certain World War II Veterans, Social Security Administration 028 5555 001 19,272.07Fees, APEC Business Travel Card Account, Customs and Border Protection, Homeland Security 070 X 5569 001 719,065.00Fees, Interagency America the Beautiful Pass Revenues, Corps of Engineers-Civil 096 X 5570 001 1,413,896.54Concessions Fees, Army National Military Cemeteries, Army 021 5602 001 -385,475.00Fees, Special Use Permit Fees, Corps of Engineers-Civil 096 X 5607 001 217,918.80Proceeds, Support of Athletic Programs, Air Force 057 X 5616 004 4,370,026.77User Fees, TSCA Service Fee Fund, Environmental Protection Agency 068 5664 001 28,601,849.75Fees from Visitors to Grand Teton and Yellowstone National Parks, 25% Fund 014 X 5666 001 16,407.03Fees, Customs and Border Protection Services at User Fee Facilities, U.S. Customs and Border Protection, Homeland Security 070 5694 000 18,163,748.61Fees, National Flood Insurance Reserve Fund, Homeland Security 070 X 5701 001 960,542,568.00Consular and Border Security Programs, Passport Security Surcharge, State 019 X 5713 003 819,322,656.02Consular and Border Security Programs, Western Hemisphere Travel Initiative Surcharge, State 019 X 5713 004 347,785,126.58Consular and Border Security Programs, Machine Readable Visa Fee, State 019 X 5713 005 826,294,397.83Consular and Border Security Programs, Immigrant Visa Security Surcharge, State 019 X 5713 006 60,154,332.02Consular and Border Security Programs, Affidavit of Support Fee, State 019 X 5713 007 40,270,151.00Consular and Border Security Programs, Diversity Visa Lottery Fee, State 019 X 5713 008 7,130,724.65Fees, National Park Medical Services Fund, National Park Service, Interior 014 5762 001 807,124.74Payments from States, Medicare Prescription Drug Accounts, FSMI 075 X 8004 036 11,858,538,533.13Non-Attorney Fees, Federal Old Age Survivors Insurance Trust Fund 028 X 8006 028 290,000.00Attorney Fees, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 031 538,169.14Attorney Fees, Federal Disability Insurance Trust Fund 028 X 8007 031 20,402,909.70Deposits of Fees, Inspection and Grading of Farm Products, Agricultural Marketing Service 012 X 8015 001 196,683,105.35Forest Service Cooperative Fund 012 X 8028 001 86,338,317.37Advances from State Cooperating Agencies and Foreign Governments, Federal Highway Administration 069 X 8054 001 1,580,761.89Contributions and Deposits, Bureau of Land Management 014 X 8069 001 30,664,485.89Deposits of Fees, Inspection of Farm Products, Food Safety and Inspection Service 012 X 8137 001 17,522,182.58Deposits, Service Fees, Library of Congress 003 X 8208 001 31,914.54Deposits of Miscellaneous Contributed Funds, Agricultural Research Service 012 X 8214 001 17,229,543.74Deposits, Contributed Funds, United States Fish and Wildlife Service 014 X 8216 001 3,036,107.94Deposits of Miscellaneous Contributed Funds, National Agricultural Statistics Service 012 X 8218 001 15,700.00Deposits of Miscellaneous Contributed Funds, Animal and Plant Health Inspection Service 012 X 8226 001 8,060,026.90Contributions for Highway Research Program 069 X 8264 001 1,112,760.00Other Receipts, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement Home 084 X 8522 004 13,722,931.11Property Sales/Leases, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement Home 084 X 8522 006 2,724,314.89Contributed Funds, Geological Survey, Interior 014 X 8562 001 667,606.42Contributions and Advances, Rivers and Harbors, Corps of Engineers 096 X 8862 001 738,766,177.30 Total, Other 21,801,938,307.05

Total, Fees and Other Charges for Services and Special Benefits 144,631,508,995.77

Sale of Government Property

Sale of Land and Other Real Property:Real Property, General Services Administration 047 F 3840 000 -533,000.00Sale of Public Domain, Reclamation Fund, Interior 014 5000 029 17,411,050.95Land and Water Conservation Fund, Surplus Property Sales, National Park Service 047 5005 002 12,188,228.53Proceeds from Sale of Property, Judiciary Automation Fund, The Judiciary 010 X 5114 001 143,181,013.32Receipts from Clark County, Nevada Land Sales, 15% Fund, Bureau of Land Management 014 X 5129 001 181,500.00Sale of Public Land and Materials, 5% Fund to States 014 5133 000 1,648,220.15Land Acquisition Proceeds for Exchanges, Acquisition of Lands to Complete Land Exchanges, Forest Service, Agriculture 012 X 5216 001 3,049,812.60Land Sales, South Nevada Public Land Management 014 X 5232 001 93,129,110.98Other Receipts, Surplus Real and Related Personal Property, General Services Administration 047 5254 002 12,924,404.72Transfers of Surplus Real and Related Personal Property Receipts, General Services Administration 047 5254 003 -12,188,228.53Federal Land Disposal Account, Bureau of Land Management 014 X 5260 001 497,686.72Medical Care Collections Fund, Asset Sales, Veterans Affairs 036 X 5287 005 156,448.63Sale of Land, Lincoln County Land Act, Bureau of Land Management 014 X 5469 001 13,500.00Sale of Real Property, U.S. Coast Guard Housing Special Fund, Coast Guard, Homeland Security 070 5710 003 63,364,047.38Sale of Public Land and Materials 014 5881 000 20,344,102.31 Total, Sale of Land and Other Real Property 355,367,897.76

Military Assistance Program Sales (Trust Funds):Deposits, Advances, Foreign Military Sales, Executive 011 X 8242 001 35,897,682,329.19

Other:Defense Vessel Transfer Receipt Account 097 2644 000 41.40Sale of Scrap and Salvage Materials, Defense 097 2651 000 313,302.34Easement, Gulf Coast Restoration Trust Fund 020 X 8625 003 111,008.00 Total, Other 424,351.74

Total, Sale of Government Property 36,253,474,578.69

Realization Upon Loans and Investments

Dollar Repayments of Loans, Agency for International Development:United States Dollars Advanced from Foreign Governments for Technical Assistance, Agency for International Development 072 X 8502 001 2,002,199,980.00

Negative Subsidies and Downward Reestimates (Credit Reform):Consumer Operated and Oriented Plan Direct Loan Program, Downward Reestimates of Subsidies, Health and Human Services 075 2674 003 342,037,767.10Biorefinery Assistance, Downward Reestimates of Subsidies 012 2675 003 5,643,072.00Downward Reestimates, MENA Loan Guarantee Program 072 2676 003 124,702,221.45Community Development Financial Institutions Fund, Negative Subsidies, Treasury 020 2677 001 3,185,240.85Green Retrofit Program for Multifamily Housing, Downward Reestimates of Subsidies, Housing and Urban Development 086 2678 001 5,671,791.29Title 17 Innovative Technology Loan Guarantees, Negative Subsidies, Energy 089 2679 001 44,958,272.05

FY 2021 8

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Rural Microenterprise Investment, Downward Reestimate of Subsidies 012 2680 003 209,802.00Native Hawaiian Housing Loan Guarantee Fund, Negative Subsidies, Public and Indian Housing, Housing and Urban Development 086 2684 000 29,053.10Downward Reestimates of Subsidies, Urban and Environmental Credit Program, United States International Development Finance 077 2687 003 4,207,282.22 CorporationLoans, Downward Reestimates of Subsidy, United States International Development Finance Corporation 077 2689 003 336,643,953.32Economic Stabilization, Downward Reestimates of Subsidies, Treasury 020 2691 003 14,030,286,850.70Emergency Homeowners Relief Fund, Downward Reestimates 086 2694 003 3,699,982.67Home Ownership Preservation Equity Fund, Downward Reestimates of Subsidies 086 2695 003 958,209.00Agricultural Credit Insurance, Negative Subsidies 012 2701 001 176,908,663.75Agricultural Credit Insurance, Downward Reestimates of the Subsidy 012 2701 003 155,234,238.00Rural Electrification and Telephone Loans, Negative Subsidies 012 2702 001 176,579,131.75Rural Electrification and Telephone Loans, Downward Reestimates of Subsidies 012 2702 003 291,200,656.32Rural Water and Waste Disposal, Negative Subsidies 012 2703 001 994,652.28Rural Water and Waste Disposal, Downward Reestimates of Subsidies 012 2703 003 875,365,501.00Rural Community Facility, Negative Subsidies 012 2705 001 78,957,185.55Rural Community and Facility, Downward Reestimates of Subsidies 012 2705 003 178,370,166.00Rural Housing Insurance, Negative Subsidies 012 2706 001 171,109,643.19Rural Housing Insurance, Downward Reestimates of the Subsidy 012 2706 003 864,519,833.00Rural Business and Industry, Downward Reestimates of Subsidies, Agriculture 012 2707 003 80,599,738.14P.L. 480, Downward Reestimates of Subsidies 012 2708 003 1,848,074.00Rural Development Loan Fund, Downward Reestimates of Subsidies 012 2710 003 3,159,386.00Rural Telephone Bank, Downward Reestimates of Subsidies 012 2711 004 1,057,053.52Agricultural Credit Insurance Fund Guaranteed Loans Negative Subsidies, Consolidated Farm Service Agency 012 2712 001 15,036,974.80Agricultural Credit Insurance Fund Guaranteed Loan, Downward Reestimates of the Subsidy, Consolidated Farm Service Agency 012 2712 003 70,385,122.00Rural Economic Development Loans, Downward Reestimates of Subsidies 012 2713 003 1,553,925.00Fisheries Finance, National Oceanic Atmospheric Administration, Negative Subsidies 013 2717 001 7,105,993.32Fisheries Finance, Downward Reestimates of Subsidies 013 2717 003 6,240,122.29Federal Family Education Loan Program, Downward Reestimates of Subsidies 091 2718 003 588,520,565.00FHA-General and Special Risk Insurance, Negative Subsidies 086 2719 001 950,998,235.76FHA-General and Special Risk Insurance, Re-Estimates 086 2719 003 2,477,235,706.73Disaster Loan Program, Downward Reestimates of Subsidies 073 2721 003 20,483,317,040.00Business Loan Program, Negative Subsidies, Small Business Administration 073 2722 001 24,133,714.24Business Loan Program, Downward Reestimates of Subsidies 073 2722 003 7,280,037,222.00Foreign Military Financing, Downward Reestimate of Subsidies 011 2724 003 606,986,700.75Loan Guarantees to Israel, Downward Reestimates of Subsidies 072 2725 003 124,278,338.00Export Import Bank Guaranteed Loans, Downward Reestimates 083 2727 003 54,067,931.00Maritime (Title XI Loan Program, Downward Reestimates of Subsidies, Maritime Administration, Transportation 069 2728 003 21,153,637.90Indian Loan Guarantee, Downward Reestimates, Bureau of Indian Affairs 014 2729 003 24,558,915.74Assistance for the New Independent States of the Former Soviet Union: Ukraine Export Credit Insurance, Downward Reestimates, 072 2731 003 650,506,639.05 Agency for International DevelopmentGuaranty and Indemnity Direct Loan Finance, Downward Reestimates of Subsidies, Veterans Affairs 036 2733 003 2,022,089,294.30Disaster Assistance, Downward Reestimates of Subsidies, Federal Emergency Management Agency, Homeland Security 070 2740 003 812,398.96College Housing and Academic Facilities Loan, Downward Reestimates of Subsidies, Education 091 2741 003 206,772,606.00Bureau of Reclamation Direct Loan Financing Account, Downward Re-Estimates of Subsidies, Bureau of Reclamation 014 2742 003 75,999.00Indian Housing Loan Guarantee Receipt Account, Downward Reestimates of Subsidies 086 2743 003 16,924,644.59Distance Learning and Telemedicine Program, Downward Reestimates, Rural Utilities Service 012 2746 003 70,411,046.30Indian Direct Loan, Downward Reestimates of Subsidies, Bureau of Indian Affairs 014 2747 003 312,991.00Native American Veterans Housing Loans, Negative Subsidies, Veterans Affairs 036 2751 001 2,390,566.07Native American Veterans Housing Loans, Downward Reestimates, Veterans Affairs 036 2751 003 795,004.86Downward Reestimates of Subsidies, Abatement, Control and Compliance Loans, Environmental Protection Agency 068 2753 003 412,296.75Apple Loan Program, Downward Reestimates of Subsidies 012 2754 003 100,406.55Veterans Housing Benefit Loan Program, Negative Subsidies, Department of Veterans Affairs 036 2755 001 2,115,418,806.62Farm Storage Facility Loans, Negative Subsidies 012 2756 001 1,392,612.62Farm Storage Facility Loans, Downward Reestimates of Subsidies 012 2756 003 48,583,995.00Commodity Credit Corporation Export Guarantee Financing, Downward Reestimates of Subsidies 012 2757 003 5,418,674.00Health Center Guarantee Loan Program, Negative Subsidy 075 2758 003 93,698.74Railroad Rehabilitation and Improvement Financing, Negative Subsidies, Office of the Secretary, Transportation 069 2760 001 802.50Downward Reestimates, Railroad Rehabilitation and Improvement Program, Office of the Secretary, Transportation 069 2760 003 11,964,580.86Family Housing Improvement Fund, Downward Reestimates of Subsidies, Defense 097 2761 003 18,705,857.75Title VI Indian Loan Guaranteed Receipt Account, Downward Reestimates of Subsidies 086 2762 003 1,287,873.73Community Development Financial Institutions Fund, Downward Re-Estimates of Subsidies 020 2763 003 9,944,326.68Transportation Infrastructure Finance and Innovation Program, Negative Subsidies, Office of the Secretary, Transportation 069 2768 001 2,999,505.84Transportation Infrastructure Finance and Innovation Program, Downward Reestimates Subsidies, Office of the Secretary, 069 2768 003 389,655,982.80 TransportationCommunity Development Loan Guarantees, Downward Reestimates of Subsidies 086 2773 003 1,530,066.51Assistance to American Samoa, Direct Loan, Downward Reestimates of Subsidies, Office of Insular Affairs 014 2774 003 186,053.34Repatriation Loans, Downward Reestimates of Subsidies, State 019 2776 003 1,162,615.00Multi-Family Housing Revitalization Fund, Downward Reestimates of Subsidies, Agriculture 012 2779 003 20,275,826.00Federal Direct Student Loan Program, Negative Subsidies, Education 091 2781 001 3,970,428,498.00Federal Direct Loan Program, Downward Reestimates of Subsidies, Education 091 2781 003 838,914,750.00Small Business Lending Fund Direct Loans, Downward Reestimates of Subsidies, Departmental Offices, Treasury 020 2784 003 1,029,321.00Rural Energy for America Program Downward Reestimates of Subsidies, Rural Development Administration, Agriculture 012 2786 003 19,041,206.00GSE Mortgage-Backed Securities Direct Loans, Downward Reestimates of Subsidies, Departmental Offices, Treasury 020 2790 003 173,360,013.27Troubled Asset Relief Program, Downward Reestimates of Subsidies, Departmental Offices, Treasury 020 2792 003 3,945,860.20Commodity Credit Corporation Export Guarantees, Negative Subsidy 012 2793 001 5,956,242.43Teach Grant Program, Downward Reestimates of Subsidies, Education 091 2794 003 3,224,573.00DOE Loan Guarantees (Section 1705 Recovery Act) Downward Reestimate Account, Energy 089 2796 003 67,237,324.50DOE Loan Guarantees (Section 1703) Downward Reestimate Account, Energy 089 2797 003 92,432,483.54Health Education Assistance Loans, Downward Reestimates of Subsidies, Education 091 2798 003 25,367,780.00Native Hawaiian Housing Loan Guarantees, Downward Reestimates of Subsidies 086 2799 003 3,065,115.78 Total, Negative Subsidies and Downward Reestimates (Credit Reform) 61,497,975,903.92

Repayment of Loans to United Kingdom:Repayment of Loans and Credits to Foreign Nations, Treasury 020 2869 000 187,888.56

Other:Repayments on Miscellaneous Recoverable Costs, Not Otherwise Classified, Energy 089 2889 000 33,365,313.63Proceeds, Grants for Emergency Mortgage Relief Derived from Emergency Homeowner's Relief Fund 086 2891 000 1,841,563.75Proceeds, Air Carrier Equity Related Transactions, Treasury 020 2897 000 219,739,455.02Repayments of Loans, Capital Contributions, Higher Educational Activities, Education 091 2915 000 866,025,307.16

FY 2021 9

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Proceeds from Non-Federal Securities Not Immediately Reinvested, National Archives Gift Fund 088 X 8127 005 489,927.48 Total, Other 1,121,461,567.04

Total, Realization Upon Loans and Investments 64,621,825,339.52

Recoveries and Refunds

Recoveries for Government Property Lost or Damaged, Not Otherwise Classified Army, Navy, Air Force 017 3019 000 2,775,119.28Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force 021 3019 000 25,064,496.70Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force 057 3019 000 341,848.05Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 017 3041 000 16,345,082.74Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 021 3041 000 3,736,328.08Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 057 3041 000 19,132,024.27Recoveries Under the Foreign Military Sales Program, Army, Navy, Air Force, Defense 097 3041 000 2,979,216.05Recovery of Beneficiary Overpayments from the Supplemental Security Income Program, Health and Human Services 028 3096 000 2,235,986,815.06Federal Share of Child Support Collections, HHS, ACF 075 3107 000 887,073,180.00Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior 014 X 5198 001 567,772,597.86Receipts, Transportation Audit Contracts and Contract Administration, General Services Administration 047 5250 000 12,742,677.82Medical Care Collections Fund, Veterans Affairs 036 X 5287 001 206,595,207.78Medical Care Collections Enhanced-Use Lease Proceeds, Veterans Affairs 036 X 5287 010 1,033,423.78Student Financial Assistance Debt Collection, Education 091 X 5557 001 3,628,251.29Medicare Refunds, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 045 16,025,757,886.00Affordable Care Act Medicare Shared Savings Models, FSMI 075 X 8004 048 111,887,650.01Affordable Care Act Medicare Shared Savings Models, HI 075 X 8005 008 79,302,899.01Medicare Refunds, Federal Hospital Insurance Trust Fund 075 X 8005 053 27,966,264,286.00Tax Refund, Offset Collections, Federal Old-Age Survivors Insurance Trust Fund 028 X 8006 009 -141,956.85Other Proprietary Receipts, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 029 7,334,775.60Tax Refund, Offset Collections, Federal Disability Insurance Trust Fund 028 X 8007 009 -388,932.95Recoveries, Hazardous Substance Superfund 068 X 8145 004 43,683,981.28Future Clean Up Cost Settlements, Hazardous Substance Superfund Trust Fund 068 X 8145 006 206,253,374.14Recoveries, Oil Spill Liability Trust Fund, Homeland Security 070 X 8185 004 65,828,847.18 Total, Recoveries and Refunds 48,490,989,078.18

Gifts and Contributions

Contributions to "Conscience Fund" 010 1210 000 18.00Contributions to "Conscience Fund" 020 1210 000 5,395.29Contributions to "Conscience Fund"-FSM 020 1210 018 215.00Contributions to "Conscience Fund" 021 1210 000 2,290.96Contributions to the Conscience Fund 070 1210 000 846,309.31Gifts to the United States, Not Otherwise Classified 010 1299 000 1,086.70Gifts to the United States, Not Otherwise Classified-FSM 020 1299 018 1,663,076.66Gifts to the United States, Not Otherwise Classified 057 1299 000 100.00Contributions, Oliver Wendell Holmes Devise Fund, Library of Congress 003 X 5075 001 408.66Gifts to the United States to Reduce Debt Held by the Public, Bureau of the Fiscal Service, Treasury 020 X 5080 001 1,268,950.35United States Capitol Police Memorial Fund, House of Representatives 002 X 5083 001 132,073.80Gifts, Marine Mammal Unusual Mortality Event Fund, National Oceanic Atmospheric Administration 013 X 5283 001 1,062.27Unclaimed Checkpoint Money, Transportation Security Administration, Homeland Security 070 X 5390 001 653,687.64Gifts and Contributions, Dwight D. Eisenhower Memorial Fund 283 X 5549 001 469,245.86Contributions, Public Defender Service for the District of Columbia 511 X 5722 001 282,075.00Donations and Collections, Department of Defense Vietnam War Commemoration Fund, Defense 097 X 5750 001 504.73Contributions from Applicants, Renewable Energy Impact Assessments and Mitigation, Defense 097 X 5753 001 950,000.00Gifts, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 042 175.50Gifts, Federal Hospital Insurance Trust Fund 075 X 8005 042 175.50Gifts, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 042 191,501.19Contributions to Library of Congress Gift Fund 003 X 8031 001 16,242,840.28Income from Donated Securities, Library of Congress Gift Fund, Library of Congress 003 X 8031 021 252,292.34Contributions, Library of Congress Trust Fund 003 X 8032 001 7,047,973.98Donations to National Park Service 014 X 8037 001 60,848,069.17Gifts and Donations, National Endowment for the Arts 417 X 8040 001 563,675.13Gifts and Donations, National Endowment for the Humanities 418 X 8050 001 35,428.01Contributions, Indian Health Facilities, Indian Health Services 075 X 8073 001 2,852,385.91Grants and Donations, Institute of Museum and Library Services 474 X 8080 001 3,400.00Donations, National Archives Gift Fund, National Archives and Records Administration 088 X 8127 001 1,503,701.95Department of Veterans Affairs Cemetery Gift Fund, Veterans Affairs 036 X 8129 001 279,958.55Contributions, Department of Defense General Gift Fund Deposits, Defense 097 X 8163 001 359,632.00Deposits, General Post Fund, National Homes, Veterans Affairs 036 X 8180 001 19,685,546.01Gifts and Bequests, Agriculture 012 X 8203 001 610,273.33Gifts and Donations, African Development Foundation 166 X 8239 001 5,900,263.76Gifts, Donations and Contributions, Inter-American Foundation, Executive 164 X 8243 001 135,674.59Gifts and Donations, Departmental Management, Homeland Security 070 X 8244 001 20.00Gifts and Contributions, Peace Corps 011 X 8245 001 868,850.47Contributions to National Institutes of Health Unconditional Gift Fund, Health and Human Services 075 X 8248 001 5,006,588.47Gifts and Donations, Centers for Disease Control 075 X 8250 001 20,796,432.28Contributions to National Institutes of Health Conditional Gift Fund 075 X 8253 001 43,548,356.27Contributions, Education 091 X 8258 001 526,000.00Gifts and Donations, Commission for the Preservation of America's Heritage Abroad 321 X 8268 001 86,500.00Trust Fund, Barry Goldwater Scholarship and Excellence in Education Foundation 313 X 8281 003 500.00Gifts and Donations, Harry S. Truman Scholarship Foundation 372 X 8296 001 130.56Gifts and Bequests, Justice Gift Fund 015 X 8305 001 5,000.00Gifts, Crime Victims Fund 015 X 8306 001 100.00Gifts and Donations, Bureau of Indian Affairs 014 X 8361 001 933,700.00Gifts and Bequests, Departmental Management 013 X 8501 001 40,926.75Gifts and Bequests, Maritime Administration 069 X 8503 001 1,272,367.57Contributions to the Indian Health Service Gift Fund 075 X 8511 001 219,702.75Gifts, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement Home 084 X 8522 005 914,290.99Deposits, General Gift Fund, USCG, Homeland Security 070 X 8533 001 2,557,914.00Contributions, American Battle Monuments Commission 074 X 8569 001 32,231.00Gifts and Donations, Energy 089 X 8576 001 42,025.00Deposits, Department of the Navy General Gift Fund 017 X 8716 001 837,459.18

FY 2021 10

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Contributions to United States Naval Academy General Gift Fund 017 X 8733 001 13,760,871.51Department of State Unconditional Gift Fund 019 X 8821 001 10,846,095.81Conditional Gift Fund, General, State 019 X 8822 001 3,450,723.95Gifts and Donations, Agency for International Development 072 X 8824 001 41,234,937.82Deposits, Department of the Army General Gift Fund 021 X 8927 001 22,509,118.91Deposits, Department of the Air Force General Gift Fund 057 X 8928 001 6,303,935.23Donations to National Science Foundation 049 X 8960 001 32,242,213.72Gifts and Contributions, Action 485 X 8981 001 22,523.00 Total, Gifts and Contributions 330,848,982.67

Miscellaneous Receipt Accounts

Net Gains on Transactions in Foreign Currencies, Treasury Securities, Treasury 020 1682 000 7,556,770.73GSE Fees Pursuant to P.L. 112-78 Sec. 401 020 2485 000 4,930,328,131.76Sale of Lands, Etc., Account of Military Post Construction Fund 097 2621 000 17.64Recoveries for Government Property Lost or Damaged, Not Otherwise Classified, Army, Navy, Air Force 097 3019 000 88,987.90Collections of Receivables from Canceled Accounts, Congressional Budget Office 008 3200 000 918.63Collections and Receivables from Cancelled Accounts 049 3200 000 108,468.02General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 017 3210 000 144,365,391.99General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 021 3210 000 153,414,073.76General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 057 3210 000 34,736,923.08General Fund Proprietary Receipts, Defense Military, Not Otherwise Classified 097 3210 000 128,746,321.59General Fund Proprietary Receipts, Not Otherwise Classified, All Other 000 3220 000 210,764.09General Fund Proprietary Receipts, Not Otherwise Classified, All Other 001 3220 000 37,384.07General Fund Proprietary Receipts, Not Otherwise Classified, All Other, U.S. Capitol Police Board 002 3220 000 711.02General Fund Proprietary Receipts, Not Otherwise Classified, All Other 003 3220 000 6,945.24General Fund Proprietary Receipts, Not Otherwise Classified, All Other 005 3220 000 90.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 010 3220 000 1,063,102.58General Fund Proprietary Receipts, Not Otherwise Classified, All Other 011 3220 000 233,295.66General Fund Proprietary Receipts, Not Otherwise Classified, All Other 012 3220 000 8,614,103.07General Fund Proprietary Receipts, Not Otherwise Classified, All Other 013 3220 000 6,046,076.69General Fund Proprietary Receipts, Not Otherwise Classified, All Other 014 3220 000 103,137,513.68General Fund Proprietary Receipts, Not Otherwise Classified, All Other 015 3220 000 10,005,122.05General Fund Proprietary Receipts, Not Otherwise Classified, All Other, General Legal Activities, Justice 015 3220 001 -2,388.03General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FBI, Justice 015 3220 002 12,675,061.65General Fund Proprietary Receipts, Not Otherwise Classified, All Other, General Administration, Justice 015 3220 003 556,672,043.05General Fund Proprietary Receipts, Not Otherwise Classified, All Other, ATF, Justice 015 3220 007 280,521.04General Fund Proprietary Receipts, Not Otherwise Classified, All Other, BOP, Justice 015 3220 010 4,221,280.38General Fund Proprietary Receipts, Not Otherwise Classified, All Other, DEA, Justice 015 3220 011 482,945.68General Fund Proprietary Receipts, Not Otherwise Classified, All Other, USMS, Justice 015 3220 018 350,700.56General Fund Proprietary Receipts, Not Otherwise Classified, All Other 016 3220 000 9,457,900.96General Fund Proprietary Receipts, Not Otherwise Classified, All Other 019 3220 000 7,397,494.51General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Departmental Offices, Treasury 020 3220 001 4,818,221.11General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Inspector General For Tax Administration, Treasury 020 3220 004 1,101.33General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Office of Inspector General, Treasury 020 3220 008 75.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Internal Revenue Service, Treasury 020 3220 009 768,459.08General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Alcohol and Tobacco Tax and Trade Bureau, Treasury 020 3220 010 2,261.77General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Bureau of the Fiscal Service, Treasury 020 3220 012 120,190,265.90General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Special Inspector General TARP, Treasury 020 3220 015 30.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, United States Mint, Treasury 020 3220 016 150.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Fiscal Service Miscellaneous, Treasury 020 3220 018 14,142,543.12General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Internal Revenue Service/Revenue, Treasury 020 3220 019 423,037,622.84General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Departmental Franchise Fund, Treasury 020 3220 074 100.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 024 3220 000 55,009,110.06General Fund Proprietary Receipts, Not Otherwise Classified, All Other 025 3220 000 1,450.86General Fund Proprietary Receipts, Not Otherwise Classified, All Other 027 3220 000 6,125,128.71General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Social Security Administration 028 3220 000 24,446.42General Fund Proprietary Receipts, Not Otherwise Classified, All Other 029 3220 000 8,143,460.05General Fund Proprietary Receipts, Not Otherwise Classified, All Other 031 3220 000 75,515.97General Fund Proprietary Receipts, Not Otherwise Classified, All Other 034 3220 000 228.32General Fund Proprietary Receipts, Not Otherwise Classified, All Other 036 3220 000 46,627,160.95General Fund Proprietary Receipts, Not Otherwise Classified, All Other 045 3220 000 270,307.40General Fund Proprietary Receipts, Not Otherwise Classified, All Other 047 3220 000 37,814,454.33General Fund Proprietary Receipts, Not Otherwise Classified, All Other 049 3220 000 3,048,649.79General Fund Proprietary Receipts, Not Otherwise Classified, All Other 050 3220 000 8,092.64General Fund Proprietary Receipts, Not Otherwise Classified, All Other 061 3220 000 7,602.46General Fund Proprietary Receipts, Not Otherwise Classified, All Other 065 3220 000 216,489.80General Fund Proprietary Receipts, Not Otherwise Classified, All Other 068 3220 000 199,159.14General Fund Proprietary Receipts, Not Otherwise Classified, All Other 069 3220 000 27,842,490.31General Fund Proprietary Receipts, Not Otherwise Classified, All Other 070 3220 000 21,793,592.67General Fund Proprietary Receipts, Not Otherwise Classified 072 3220 000 13,988,001.05General Fund Proprietary Receipts, Not Otherwise Classified, All Other 073 3220 000 14,934.24General Fund Proprietary Receipts, Not Otherwise Classified, All Other 074 3220 000 17,019.53General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Office of the Secretary, Health and Human Services 075 3220 001 144,924,965.55General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Centers for Medicare and Medicaid Services, Health 075 3220 005 295,335,755.10 and Human ServicesGeneral Fund Proprietary Receipts, Not Otherwise Classified, All Other, Food & Drug Administration, Health and Human Services 075 3220 006 1,027,651.39General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Institutes of Health, Health and Human 075 3220 008 15,016,954.60 ServicesGeneral Fund Proprietary Receipts, Not Otherwise Classified, All Other, Centers for Disease Control, Health and Human Service 075 3220 009 3,309,890.51General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Indian Health Service, Health and Human Services 075 3220 010 1,513,868.11General Fund Proprietary Receipts, Not Otherwise Classified, All Other 080 3220 000 2,020,782.40General Fund Proprietary Receipts, Not Otherwise Classified, All Other 084 3220 000 60.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other 086 3220 000 4,711,744.69General Fund Proprietary Receipts, Not Otherwise Classified 088 3220 000 39,124.15General Fund Proprietary Receipts, Not Otherwise Classified, All Other 089 3220 000 23,376,059.24General Fund Proprietary Receipts, Not Otherwise Classified, All Other 090 3220 000 0.72General Fund Proprietary Receipts, Not Otherwise Classified, All Other 091 3220 000 60,711,254.04General Fund Proprietary Receipts, Not Otherwise Classified, All Other 096 3220 000 522,524,916.25General Fund Proprietary Receipts, Not Otherwise Classified, Inter-American Foundation 164 3220 092 32,291.07

FY 2021 11

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

General Fund Proprietary Receipts, Not Otherwise Classified, All Other, United States Commission on International Religious 295 3220 095 360.00 FreedomGeneral Fund Proprietary Receipts, Not Otherwise Classified, All Other, Committee for Purchase from People Who Are Blind or 338 3220 020 200.00 Severely DisabledGeneral Fund Proprietary Receipts, Not Otherwise Classified, All Other, Commodity Futures Trading Commission 339 3220 140 37,263.71General Fund Proprietary Receipts, Not Otherwise Classified, All Other, District of Columbia 349 3220 069 4,163.73General Fund Proprietary Receipts, Not Otherwise Classified, All Other 352 3220 001 25,244.64General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Federal Election Commission 360 3220 160 215,599.67General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Federal Mine Safety and Health Review Commission 368 3220 028 119.99General Fund Proprietary Receipts, Not Otherwise Classified, All Other, James Madison Memorial Fellowship Foundation 381 3220 002 200.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Capitol Planning Commission 394 3220 025 0.51General Fund Proprietary Receipts, Not Otherwise Classified, All Other 420 3220 000 157,012.07General Fund Proprietary Receipts, Not Otherwise Classified, All Other, National Transportation Safety Board 424 3220 003 11.50General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Office of Government Ethics 434 3220 048 11,436.03General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Institute for Museum and Library Services 474 3220 003 10,557.42General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Corporation for National and Community Service 485 3220 055 681,878.83General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Public Defender Service, District of Columbia 511 3220 070 1,596.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, United States Agency for Global Media 514 3220 068 56,572.18General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Millennium Challenge Corporation 524 3220 077 152,518.31General Fund Proprietary Receipts, Not Otherwise Classified, All Other, Election Assistance Commission 525 3220 062 100.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FOIA, Federal Housing Finance Agency 537 3220 080 5,294.00General Fund Proprietary Receipts, Not Otherwise Classified, All Other, FOIA Fees, Bureau of Consumer Financial Protection 581 3220 085 30.00Cellulosic Biofuel Waiver Credits, Renewal Fuel Program, Environmental Protection Agency 068 3229 000 1,681,133.92Other, Reclamation Fund, Interior 014 5000 028 179,019,933.37Recreation Enhancement Fee Program, Bureau of Reclamation 014 X 5109 001 1,342,697.18Sale and Rent of Real Property, International Center, Washington, D.C., State 019 X 5151 001 275,685.40National Forests Fund, Roads and Trails for States 012 X 5203 001 13,188,891.76Return of Principal from Private Sector Investments, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 014 X 5265 004 76,970,497.54Miscellaneous Sales of Assets, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 014 X 5265 005 40,726.59Lease of Land and Buildings, National Cemetery Administration Facilities Operation Fund, Veterans Affairs 036 X 5392 001 215,224.23Reclamation Water Settlements Fund, Bureau of Reclamation, Interior 014 X 5593 001 120,000,000.00Earnings on Investments, Bureau of Reclamation, Interior 014 X 5593 002 988,771.99Water Storage Enhancement Receipts, Bureau of Reclamation, Interior 014 5704 001 74,693,462.75Capitol Trust Account, Architect of the Capitol 001 X 5760 001 10,050.00Return of Principal from Private Sector Investments, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 014 X 8030 004 13,016,158.12Miscellaneous Sales of Assets, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 014 X 8030 005 135,384,061.21Affordable Housing Allocations, Capital Magnet Fund, Departmental Offices, Treasury 020 X 8524 004 382,748,389.30Affordable Housing Allocation, Housing Trust Fund, Housing and Urban Development 086 X 8560 001 710,818,437.27 Total, Miscellaneous Receipt Accounts 9,690,724,394.94

Receipt Clearing Accounts

Collections and/or Payments Default, Justice 015 F 3500 000 5,072.76Collections and/or Payments Default, National Reconnaissance Office 571 F 3500 079 -1,353.17Deposits of Litigations, Internal Revenue Service, Treasury 020 F 3844 000 7,877,020.53Proceeds of Sales, Personal Property (Suspense), The Judiciary 010 F 3845 000 233.00Proceeds of Sales, Personal Property (Suspense), Peace Corps 011 F 3845 044 902,010.61Proceeds of Sales, Personal Property, Soil Conservation Service 012 F 3845 010 3,172,598.00Proceeds of Sales, Personal Property, Forest Service 012 F 3845 011 -9,268.46Proceeds of Sales, Personal Property, Agricultural Research Service 012 F 3845 014 69,414.33Proceeds of Sales, Personal Property, Animal and Plant Health Inspection Service 012 F 3845 016 554,566.17Proceeds of Sales, Personal Property, Agricultural Marketing Services, Agriculture 012 F 3845 025 78,420.00Proceeds of Sales, Personal Property, Foreign Agricultural Service 012 F 3845 029 -15,161.65Proceeds of Sales, Personal Property, International Trade Administration 013 F 3845 012 8,077.05Proceeds of Sales, Personal Property, National Oceanic and Atmospheric Administration 013 F 3845 014 908,040.00Proceeds of Sales, Personal Property, Geological Survey 014 F 3845 008 641,888.67Proceeds of Sales, Personal Property, United States Fish and Wildlife Service 014 F 3845 016 2,817,270.43Proceeds of Sales, Personal Property, Office of Surface Mining Reclamation and Enforcement 014 F 3845 018 -37,059.00Proceeds of Sales, Personal Property, Federal Bureau of Investigation 015 F 3845 002 27,760.46Proceeds of Sales, Personal Property, Drug Enforcement Administration 015 F 3845 011 55,355.16Proceeds of Sales, Personal Property (Suspense), State 019 F 3845 000 -1,691,225.12Proceeds of Sales, Personal Property, Internal Revenue Service 020 F 3845 009 5,890.68Proceeds of Sales, Personal Property (Suspense), Army 021 F 3845 000 94,735.11Proceeds of Sales, Personal Property, Smithsonian Institution 033 F 3845 001 38,631.27Proceeds of Sales, Personal Property (Suspense), Veterans Affairs 036 F 3845 000 -457,368.55Proceeds of Sales, Personal Property, General Services Administration 047 F 3845 000 -2,330,096.82Proceeds of Sales, Personal Property 070 F 3845 005 -16,983,668.60Proceeds of Sales, Personal Property 070 F 3845 007 272,324.10Proceeds of Sales, Personal Property 070 F 3845 019 14,145.86Proceeds of Sales, Personal Property (Suspense), Agency for International Development 072 F 3845 000 -473,557.98Proceeds of Sales, Personal Property, Defense 097 F 3845 000 -91,995.94Proceeds of Sale, Personal Property, United States Agency for Global Media 514 F 3845 068 -24,279.84Budget Clearing Account (Suspense), House of Representatives, Sergeant at Arms 000 F 3875 008 -220.78Budget Clearing Account (Suspense), United States Courts 010 F 3875 002 -11,248,789.63Budget Clearing Account (Suspense), Executive Operations 012 F 3875 004 5,975,461.93Budget Clearing Account (Suspense), Soil Conservation Service 012 F 3875 010 109.51Budget Clearing Account (Suspense), Forest Service 012 F 3875 011 77,822.69Budget Clearing Account (Suspense), Agricultural Research Service 012 F 3875 014 -400.00Budget Clearing Account (Suspense), Cooperative State Research, Education, and Extension Service 012 F 3875 015 7,568,584.90Budget Clearing Account (Suspense), Animal and Plant Health Inspection Service 012 F 3875 016 208,968.31Budget Clearing Account (Suspense), Agricultural Marketing Service 012 F 3875 025 167,149.80Budget Clearing Account (Suspense), Food and Nutrition Service 012 F 3875 035 1,548,110.97Budget Clearing Account (Suspense), Commodity Credit Corporation 012 F 3875 036 326,133.85Budget Clearing Account (Suspense), Food Safety and Inspection Service 012 F 3875 037 19,113.66Budget Clearing Account (Suspense), Central Voucher Payment Center 012 F 3875 040 -8,315,284.40Budget Clearing Account (Suspense), Farm Service Agency 012 F 3875 049 -301.85Budget Clearing Account (Suspense), Bureau of the Census 013 F 3875 004 187,515.71Budget Clearing Account (Suspense), National Oceanic and Atmospheric Administration 013 F 3875 014 -3,537,723.56Budget Clearing Account (Suspense), General Legal Activities 015 F 3875 001 5,424,917.09Budget Clearing Account (Suspense), Federal Prison System 015 F 3875 010 -1,593,946.90

FY 2021 12

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Proprietary Receipts from the Public - Continued

Budget Clearing Account (Suspense), Navy 017 F 3875 001 858,519.14Budget Clearing Account (Suspense), Navy (Special) 017 F 3875 004 145,616.31Budget Clearing Account (Suspense), State 019 F 3875 000 -1,101,956.35Budget Clearing Account (Suspense), for CAPPS Only, Office of Finance 019 F 3875 003 475,878.96Budget Clearing Account (Suspense), Internal Revenue Service 020 F 3875 009 -44,112.01Budget Clearing Account (Suspense), Bureau of the Fiscal Service, Treasury 020 F 3875 012 -508,273.50Budget Clearing Account (Suspense), Bureau of the Fiscal Service 020 F 3875 017 -77,029,951.66Budget Clearing Account (Suspense), Army 021 F 3875 001 144,816,317.06Budget Clearing Account (Suspense), Veterans Affairs 036 F 3875 000 -2,419,107.39Budget Clearing Account (Suspense), General Services Administration 047 F 3875 000 -893,806.47Budget Clearing Account (Suspense), Securities and Exchange Commission 050 F 3875 000 -27,173.51Budget Clearing Account (Suspense), Air Force 057 F 3875 001 510,949.80Budget Clearing Account (Suspense), Environmental Protection Agency 068 F 3875 000 -25,194,735.56Budget Clearing Account (Suspense) 070 F 3875 001 9,111.35Budget Clearing Account (Suspense) 070 F 3875 006 18,335,978.17Budget Clearing Account (Suspense) 070 F 3875 011 -7,426,473.69Budget Clearing Account (Suspense) 070 F 3875 019 36,681.54Budget Clearing Account 070 F 3875 023 -2,698,063.01Budget Clearing Account (Suspense), Small Business Administration 073 F 3875 000 49,624,674.08Budget Clearing Account (Suspense), Departmental Management 075 F 3875 001 511,222,323.15Budget Clearing Account (Suspense), Food and Drug Administration 075 F 3875 006 903,045.47Budget Clearing Account (Suspense), Program Support Center (DPM) 075 F 3875 007 36,000,519.26Budget Clearing Account (Suspense), National Institutes of Health 075 F 3875 008 2,623,206.16Budget Clearing Account (Suspense), Indian Health Services, Health and Human Services 075 F 3875 010 7,991,670.50Budget Clearing Account (Suspense), Cash Control and Reconciliation Division 086 F 3875 000 306,233.69Budget Clearing Account (Suspense), Cash Control and Reconciliation Division 086 F 3875 001 -70,999.22Budget Clearing Account (Suspense), Energy 089 F 3875 000 11,324,892.22Budget Clearing Account (Suspense), Education 091 F 3875 000 69,184,536.80Budget Clearing Account (Suspense), Secretary of Defense 097 F 3875 000 -359.16Budget Clearing Account (Suspense), Defense 097 F 3875 001 29,278,155.43Unavailable Check Cancellations and Overpayments (Suspense), Peace Corps 011 F 3880 044 -54,525.45Unavailable Check Cancellations and Overpayments (Suspense), National Oceanic and Atmospheric Administration, Commerce 013 F 3880 014 1,094,257.62Unavailable Check Cancellations and Overpayments (Suspense), Economic Development Administration, Commerce 013 F 3880 020 -1,038,884.09Unavailable Check Cancellations and Overpayments (Suspense), General Legal Activities 015 F 3880 001 -845.00Unavailable Check Cancellations and Overpayments (Suspense), Navy 017 F 3880 000 102,762.32Unavailable Check Cancellations and Overpayments (Suspense), for CAPPS Only, Office of Finance, State 019 F 3880 003 -1,364.34Unavailable Check Cancellations and Overpayments (Suspense), Bangkok, Thailand 019 F 3880 068 -29,511.65Unavailable Check Cancellations and Overpayments (Suspense), Charleston, SC 019 F 3880 069 165,973.96Unavailable Check Cancellations and Overpayments (Suspense), Army 021 F 3880 000 -1,044,271.95Unavailable Check Cancellations and Overpayments (Suspense) National Gallery of Art 033 F 3880 002 20.50Unavailable Check Cancellations and Overpayments (Suspense), Air Force 057 F 3880 000 -200,663.81Unavailable Check Cancellations and Overpayments (Suspense), Federal Aviation Administration 069 F 3880 013 504,386.56Unavailable Check Cancellations and Overpayments (Suspense), Secretary of Defense 097 F 3880 000 3,146,537.19Debt Collection Collections 020 F 3887 001 -388,073,118.42 Total, Receipt Clearing Accounts 373,039,691.36

Total, Proprietary Receipts from the Public 365,658,600,877.13

Intrabudgetary Receipts Deducted by Agency

Intrafund Transactions

Intrafund Transactions

Interest from the Federal Financing Bank:Interest on Loans to Federal Financing Bank, Treasury 020 1418 000 1,809,871,373.60

Interest on Government Capital in Enterprises:Interest on Loans to the Washington Aqueduct, Bureau of the Fiscal Service, Treasury 020 1336 000 81.86Interest on Loans from the Presidio Trust 020 1338 000 2,202,128.33Interest on Loans and Federal Investment, Bonneville Power Administration Fund, Energy 020 1351 000 147,171,536.21Interest on Loans to Western Area Power Administration, Energy 020 1360 000 2,310,946.34Interest on Loans for College Housing and Academic Facilities Loans, Education 020 1363 000 868,312.35Interest on Loans to Commodity Credit Corporation 020 1401 000 12,691,065.05Interest on Loans, Higher Education Facilities Loan Fund 091 1422 000 18,616.27Interest on Advances to Colorado River Dam Fund, Boulder Canyon Project 014 1427 000 372,455.79Interest on Loans to National Flood Insurance Fund, Federal Emergency Management Agency 020 1433 000 356,812,500.00 Total, Interest on Government Capital in Enterprises 522,447,642.20

Interest Received by Retirement and Health Benefits Funds:Earnings on Investments, Postal Service Contributions for Retiree Health, Office of Personnel Management 024 X 5391 002 1,020,557,271.64Earnings on Investments, DOD Medicare-Eligible Retiree Health Care Fund 097 X 5472 002 16,579,805,978.38Earnings on Investments, DC Federal Pension Fund 020 X 5511 002 18,522,383.16 Total, Interest Received by Retirement and Health Benefits Funds 17,618,885,633.18

Total, Intrafund Transactions 19,951,204,648.98

General Fund Payments to Retirement and Health Benefits Funds

DOD Retiree Health Care Fund:Federal Contributions, DOD Medicare-Eligible Retiree Health Care Fund 097 X 5472 003 6,983,000,000.00

Miscellaneous Federal Retirement Funds:Federal Contribution, DC Federal Pension Fund 020 X 5511 001 576,504,000.00

Payments to Railroad Retirement:Receipts from Federal Old-Age and Survivors Insurance (OASI) Trust Fund, Social Security Equivalent Benefit Account, Railroad 060 X 8010 031 4,792,466,000.00 Retirement BoardReceipts from Disability Insurance (DI) Trust Fund, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 032 107,132,000.00Payment from the National Railroad Retirement Investment Trust, Rail Industry Pension Fund, Railroad Retirement Board 060 X 8011 016 2,838,000,000.00

FY 2021 13

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Intrabudgetary Receipts Deducted by Agency - Continued

Total, Payments to Railroad Retirement 7,737,598,000.00

Other:Interest on Advances to Small Business Administration 073 1428 000 159,676.11Recoveries from Federal Agencies for Settlement of Claims for Contract Disputes 020 3101 000 54,817,948.95Reimbursements from Federal Agencies for Payments Made as a Result of Discriminatory Conduct 020 3112 000 56,414,535.16Collections of Receivables from Cancelled Accounts 001 3200 000 7,067.82Collections of Receivables from Cancelled Accounts, Library of Congress 003 3200 000 7,708.77Collections of Receivables from Cancelled Accounts, Government Accountability Office 005 3200 000 199,942.67Collections of Receivables from Cancelled Accounts 011 3200 000 66,400.19Collections of Receivables from Cancelled Accounts, Agriculture 012 3200 000 4,116,441.10Collections of Receivables from Cancelled Accounts 013 3200 000 1,880,371.55Collections of Receivables from Cancelled Accounts, Interior 014 3200 000 33,543.43Collections of Receivables from Cancelled Accounts 015 3200 000 79,232.43Collections of Receivables from Canceled Accounts, FBI, Justice 015 3200 002 68,066.57Collections of Receivables from Canceled Accounts, OJP, Justice 015 3200 004 2,998.19Collections of Receivables from Canceled Accounts, BOP, Justice 015 3200 010 21,056.30Collections of Receivables from Canceled Accounts, DEA, Justice 015 3200 011 177,676.81Collections of Receivables from Cancelled Accounts, Labor 016 3200 000 1,828,333.30Collections of Receivables from Cancelled Accounts 017 3200 000 26,236,471.01Collections of Receivables from Cancelled Accounts, State 019 3200 000 5,020,133.42Collections of Receivables from Canceled Accounts, Departmental Offices, Treasury 020 3200 001 5,039.42Collections of Receivables from Canceled Accounts, Internal Revenue Service, Treasury 020 3200 009 393,981.32Collections of Receivables from Canceled Accounts, Bureau of the Fiscal Service, Treasury 020 3200 012 753.99Collections of Receivables from Canceled Accounts, Community Development Financial Institution, Treasury 020 3200 028 36,147.08Collections of Receivables from Cancelled Accounts 021 3200 000 5,382,454.70Collections of Receivables from Cancelled Accounts, Smithsonian Institution 033 3200 000 2,879.86Collections of Receivables from Canceled Accounts, Veterans Affairs 036 3200 000 3,833,872.37Collections of Receivables from Cancelled Accounts, Equal Employment Opportunity Commission 045 3200 000 14,908.66Collections of Receivables from Cancelled Accounts 057 3200 000 61,022,135.32Collections of Receivables from Cancelled Accounts, Environmental Protection Agency 068 3200 000 29,220.45Collections of Receivables from Cancelled Accounts 069 3200 000 4,221,902.72Collections of Receivables from Cancelled Accounts 070 3200 000 10,601,452.10Collections of Receivables from Cancelled Accounts 072 3200 000 54,798.86Collections of Receivables from Cancelled Accounts, Small Business Administration 073 3200 000 7,178.75Collections of Receivables from Cancelled Accounts 075 3200 000 433.31Collections of Receivables from Canceled Accounts, Office of the Secretary, Health and Human Services 075 3200 001 7,939,263.85Collections of Receivables from Canceled Accounts, National Institutes of Health, Health and Human Services 075 3200 008 433.31Collections of Receivables from Canceled Accounts, National Aeronautics and Space Administration 080 3200 000 1,637,074.18Collections of Receivables from Cancelled Accounts, Housing and Urban Development 086 3200 000 2,392,102.32Collections of Receivables from Cancelled Accounts, Energy 089 3200 000 3,214,592.17Collections of Receivables from Cancelled Accounts, Education 091 3200 000 8,997.00Collections of Receivables from Cancelled Accounts 097 3200 000 8,327,091.85Collections of Receivables from Cancelled Accounts, Commission on Civil Rights 326 3200 019 114.31Collections of Receivables from Cancelled Accounts, District of Columbia 349 3200 069 1,231.26Collections of Receivables from Cancelled Accounts, National Endowment for the Arts 417 3200 001 0.42Collections of Receivables from Canceled Accounts, Corporation for National and Community Service 485 3200 055 593,537.88Earnings on Investments, Office of Surface Mining Reclamation and Enforcement 014 X 5015 009 24,315,602.96Earnings on Investments, Federal Aid to 1975 Wildlife Restoration Fund 014 X 5029 002 27,266,694.89Earnings on Investments, Assets Forfeiture Fund, Justice 015 X 5042 002 40,444,700.08Earnings on Investments, Perishable Agricultural Commodities, Agricultural Marketing Service 012 X 5070 002 5,281.71Earnings on Investments, United States Trustee System Fund, Justice 015 X 5073 002 187,491.03Earnings on Investments, Oliver Wendell Holmes Devise Fund, Library of Congress 003 X 5075 002 39.05Advances and Reimbursements, Judiciary Automation Fund, The Judiciary 010 X 5114 003 508,452,228.00Payment from the General Fund, Cooperative Endangered Species Conservation Fund 014 5143 000 74,803,110.00Earnings on Investments, International Center, Washington, D. C., State 019 X 5151 002 15,266.08Interest on Investments, Panama Canal Commission Compensation Fund, Labor 016 X 5155 002 48,654.29Interest on Principal, Utah Reclamation Mitigation and Conservation Account 014 X 5174 002 -9,093,907.67Federal Payments, International Litigation Fund, State 019 X 5177 002 3,612,274.00Earnings on Investments, Defense Cooperation Account 097 X 5187 002 -99,344.75Earnings on Investments, Natural Resource Damage Assessment and Restoration Fund, U.S. Fish and Wildlife Service, Interior 014 X 5198 002 5,590,931.37Earnings on Investments, Native American Institutions Endowment Fund 012 X 5205 002 4,824,562.89Earnings on Investments, Nuclear Waste Disposal Fund, Energy 089 X 5227 002 1,687,123,355.19Earnings on Investments, Energy 089 X 5231 002 14,298,982.74Earnings on Investment, Southern Nevada Public Land Management 014 X 5232 002 2,922,797.80Earnings on Investments, Operation and Maintenance, Indian Irrigation Systems 014 X 5240 002 23,914.21Earnings on Investment, Tribal Special Fund, Bureau of Trust Funds Administration, Interior 014 X 5265 002 43,910.50Payments from Compensation and Pension, Medical CRE Collections Fund, Veterans Affairs 036 X 5287 008 1,988,740.25Interest on Investments, Pesticide Registration Fund, Environmental Protection Agency 068 X 5374 002 3,924.73Receipts, Acquisition Workforce Training Fund, General Services Administration 047 5381 001 14,186,958.69Collections, Host Country Resident Contractors Separation Liability Fund, Peace Corps 011 X 5395 001 8,983,000.00Interest Earned, Environmental Improvement and Restoration Fund, Office of Natural Resources Revenue, Interior 014 X 5425 002 24,664,521.87Underpayment and Fraud Collection, Internal Revenue Service 020 X 5433 001 25,760,692.18Federal Fee, Debt Collection Fund, Bureau of the Fiscal Service, Treasury 020 X 5445 004 27,294,195.30Earnings on Investments, Lincoln County Land Act, Bureau of Land Management 014 X 5469 002 18,132.81Employing Agency Contributions, Foreign Service National Defined Contributions Retirement Fund, State 019 X 5497 001 18,766,931.85Interest on Investments, Foreign Service National Defined Contributions Retirement Fund, State 019 X 5497 002 498,464.71Employee Contributions, Foreign Service National Defined Contributions Retirement Fund, State 019 X 5497 005 5,143,328.30Earnings on Investments, Senate Preservation Fund, Library of Congress 000 X 5509 002 465.70Interest Earnings on Investments in Treasury Securities, Federal Housing Finance Agency 537 X 5532 002 98,832.13Interest, Child Enrollment Contingency Fund, Centers for Medicare and Medicaid Services, Health and Human Services 075 X 5551 002 14,076,879.99Interest, Investor Protection Fund, Securities and Exchange Commission 050 X 5567 002 2,739,123.01Earnings on Investments, Bureau of Consumer Financial Protection Fund 581 X 5577 002 253,493.88Earnings on investments, United States Victims of State Sponsored Terrorism Fund, General Legal Activities, Justice 015 X 5608 002 65,388.82General Fund Payment, NIH Innovation, CURES Act 075 5628 001 404,000,000.00General Fund Payment, FDA Innovation, CURES Act 075 5629 001 70,000,000.00Earnings on Investments, Low-Hazard Indian Dam Safety Deferred Maintenance Fund 014 5638 002 37,465.75Earnings on Investments, Indian Irrigation Fund, Bureau of Indian Affairs and Indian Education 014 5639 002 112,583.97Earnings on Investments, Power Revenues, Indian Irrigation Projects 014 X 5648 002 12,842.04Interest Earned on Investments, Blackfeet Water Settlement Implementation Fund, Bureau of Reclamatio 014 X 5668 002 26,965.32

FY 2021 14

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Intrabudgetary Receipts Deducted by Agency - Continued

Earnings on Investments, Treasury Forfeiture Fund 020 X 5697 002 1,557,801.63Earnings on Investments, National Flood Insurance Reserve Fund, Homeland Security 070 X 5701 002 37,903,967.81Earnings on Investments, National Parks and Public Land Legacy Restoration Fund, Department-Wide Pro 014 X 5715 002 321,483.48Receipts from Civil Service Retirement and Disability Fund, Suspense 019 X 8186 005 1,599,162.79 Total, Other 3,305,761,092.62

Clearing Accounts:IPAC Default, General Administration, Justice 015 F 3502 000 -674.52IPAC Default, Defense 097 F 3502 000 -30,490.92Undistributed Intragovernmental Payrolls, Health and Human Services 075 F 3870 000 902,834.42Undistributed Intragovernmental Payments, United States Courts, The Judiciary 010 F 3885 002 2,519,204.83Undistributed Intragovernmental Payments, Office of Administration, Executive Office of the President 011 F 3885 017 -2,166.36Undistributed Intergovernmental Payments, Office of the Secretary 012 F 3885 003 4,647.45Undistributed Intergovernmental Payments, Executive Operations, Agriculture 012 F 3885 004 5,253,661.52Undistributed Intergovernmental Payments, Departmental Administration, Agriculture 012 F 3885 005 -130,327.12Undistributed Intragovernmental Payments, Office of Communications, Agriculture 012 F 3885 006 -4,668.41Undistributed Intergovernmental Payments, Office of Civil Rights, Agriculture 012 F 3885 007 -1,779.07Undistributed Intragovernmental Payments, Office of Risk Management, Farm Service Agency, Agriculture 012 F 3885 008 -48,763.50Undistributed Intragovernmental Payments, Office of the Inspector General, Agriculture 012 F 3885 009 -325,907.19Undistributed Intragovernmental Payments, Natural Resources Conservation Service, Agriculture 012 F 3885 010 -2,404,052.72Undistributed Intragovernmental Payments, Forest Service, Agriculture 012 F 3885 011 -349,923.09Undistributed Intragovernmental Payments, Agricultural Research Service 012 F 3885 014 -662,044.84Undistributed Intragovernmental Payments, Cooperative State Research, Education and Extension Service 012 F 3885 015 -35,608.17Undistributed Intragovernmental Payments, Animal and Plant Health Inspection Service 012 F 3885 016 -22.17Undistributed Intragovernmental Payments, Economic Research Service 012 F 3885 017 528,600.99Undistributed Intragovernmental Payments, National Agricultural Statistics Service 012 F 3885 018 -967.43Undistributed Intragovernmental Payments, Rural Development Administration 012 F 3885 020 1,037,091.91Undistributed Intergovernmental Payments, Office of the General Counsel 012 F 3885 022 -139,754.77Undistributed Intragovernmental Payments, Agricultural Marketing Service 012 F 3885 025 20.81Undistributed Intragovernmental Payments, Farm Production and Conservation Programs 012 F 3885 026 47,804.46Undistributed Intragovernmental Payments, Foreign Agricultural Service 012 F 3885 029 -95,319.22Undistributed Intragovernmental Payments, Food and Nutrition Service 012 F 3885 035 1,106,285.88Undistributed Intragovernmental Payment, Commodity Credit Corporation 012 F 3885 036 -87,667.34Undistributed Intragovernmental Payments, Food Safety and Inspection Service, Agriculture 012 F 3885 037 17,213.21Undistributed Intragovernmental Payments, National Finance Center, Agriculture 012 F 3885 040 -22,271,815.83Undistributed Intragovernmental Payments, Farm Service Agency, Agriculture 012 F 3885 049 361,855.41Undistributed Intragovernmental Payments, National Institute of Standards and Technology 013 F 3885 001 -52,787.60Undistributed Intragovernmental Payments, Patent and Trademark Office, Commerce 013 F 3885 010 1,519,263.23Undistributed Intragovernmental Payments, National Oceanic Atmospheric Administration, Commerce 013 F 3885 014 173,100.00Undistributed Intragovernmental Payments, Bureau of Land Management 014 F 3885 011 -42,238,568.78Undistributed Intragovernmental Payments, Legal Activities 015 F 3885 001 -233,427,559.00Undistributed Intragovernmental Payments, Federal Bureau of Investigation 015 F 3885 002 -804,887.77Undistributed Intragovernmental Payments, Navy 017 F 3885 000 2,987,174.96Undistributed Intragovernmental Payments, Navy (OPAC-Difference) 017 F 3885 007 -1,483,257.78Undistributed Intragovernmental Payments, for CAPPS Only, Office of Finance, State 019 F 3885 003 169,139,147.52Undistributed Intragovernmental Payments, Treasury 020 F 3885 001 -1,373,373.46Undistributed Intergovernmental Payments, Internal Revenue Service 020 F 3885 011 660,013,919.73Undistributed Intragovernmental Payments, Army 021 F 3885 000 -59.94Undistributed Intragovernmental Payments, Army (OPAC-Difference) 021 F 3885 007 -957,330.46Undistributed Intragovernmental Payments, Veterans Affairs 036 F 3885 000 4,367,504.25Undistributed Intragovernmental Payments, General Services Administration 047 F 3885 000 -73,902.17Undistributed Intragovernmental Payments, Air Force 057 F 3885 000 -1,064,337.77Undistributed Intragovernmental Payments, Air Force (OPAC-Difference) 057 F 3885 007 -4,167,951.92Undistributed Intragovernmental Payments, Environmental Protection Agency 068 F 3885 000 23,543,063.79Undistributed Intergovernmental Payments, Federal Aviation Administration 069 F 3885 013 80,164.40Undistributed Intragovernmental Payments 070 F 3885 006 -12,751,766.39Undistributed Intragovernmental Payments 070 F 3885 011 -8,569,208.26Undistributed Intergovernmental Payment 070 F 3885 012 203,642.95Undistributed Intergovernmental Payments, Homeland Security 070 F 3885 021 -113,657.35Undistributed Intragovernmental Payments 070 F 3885 023 27,487,800.12Undistributed Intragovernmental Payments, Agency for International Development 072 F 3885 000 1,832,037.76Undistributed Intragovernmental Payments, Small Business Administration 073 F 3885 000 671,636.42Undistributed Intragovernmental Payments, Departmental Management 075 F 3885 001 -32,512,402.88Undistributed Intragovernmental Payments, Food and Drug Administration 075 F 3885 006 11,640,107.32Undistributed Intragovernmental Payments, National Institutes of Health 075 F 3885 008 1,899,071.25Undistributed Intragovernmental Payments, Energy 089 F 3885 000 -2,769,136.98Undistributed Intragovernmental Payments, Education 091 F 3885 000 -12,774,586.64Undistributed Intragovernmental Payments, Corps of Engineers 096 F 3885 000 43,963.03Undistributed Intragovernmental Payments, Defense 097 F 3885 000 6,261.45Undistributed Intragovernmental Payments, Defense (OPAC-Difference) 097 F 3885 007 -2,843,193.55 Total, Clearing Accounts 532,817,157.70

Total, General Fund Payments to Retirement and Health Benefits Funds 19,135,680,250.32

Total, Intrafund Transactions 39,086,884,899.30

Interfund Transactions

Contributions to Insurance Programs:Federal Contributions, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 330,972,844,588.92Miscellaneous Federal Payments, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 006 765,412.10Federal Contributions for Administrative Costs, Medicare Prescription Drug Account, FSMI 075 X 8004 046 882,000,000.00Federal Contributions for Benefits, Medicare Prescription Drug Account, FSMI 075 X 8004 047 81,180,676,259.28Payments from the General Fund, Federal Hospital Insurance Trust Fund 075 X 8005 006 1,298,061,061.95Federal Hospital Trust Fund, Transfer from General Fund (OASI) Taxes 075 X 8005 035 24,975,000,000.00Payments from the General Fund for Health Care Fraud and Abuse Control Account, Fraud and Abuse Control Program, Federal 075 X 8005 044 148,039,068.00 Hospital Insurance Trust FundMiscellaneous Federal Payments, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 006 34,325,380,348.05FOASI, General Fund Payments for Payroll Tax Holiday, SSA 028 X 8006 018 1,609,346.05Federal Payments for Pension Reform Administrative Expenses, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 043 2,283,104.86Miscellaneous Federal Payments, Federal Disability Insurance Trust Fund 028 X 8007 006 480,651,271.17

FY 2021 15

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Intrabudgetary Receipts Deducted by Agency - Continued

FDI, General Fund Payments for Payroll Tax Holiday, SSA 028 X 8007 018 273,285.66Advances from the General Fund for Financial Interchange Interest, Social Security Equivalent Benefit Account, Railroad 060 X 8010 004 5,952,871.24 Retirement BoardGeneral Fund Payment, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 011 551,051,899.60Income Tax Credits, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 012 281,000,000.00Federal Payments to Railroad Retirement Trust Funds, Railroad Retirement Account 060 X 8011 007 499,000,000.00Federal Employees Compensation Account Deposits by Federal Agencies, Unemployment Trust Fund 016 X 8042 010 563,160,859.05Payments from the General Fund for Extending Unemployment Compensation 016 X 8042 013 177,203,215,509.85Federal Contribution, Department of Defense Military Retirement Fund 097 X 8097 003 98,106,000,000.00Employing Agency Contributions, Department of Defense, Education Benefits Fund 097 X 8098 001 69,445,557.14Federal Payment to the Judicial Survivors Annuities Fund, The Judiciary 010 X 8110 004 29,100,000.00Federal Payment to Judicial Officers Retirement Fund, The Judiciary 010 X 8122 004 229,400,000.00Federal Payment to Claims Court, Judges Retirement Fund, The Judiciary 010 X 8124 001 3,817,048.22Payments from General and Special Funds, National Service Life Insurance Fund 036 X 8132 003 14,386.92Federal Contribution, Civil Service Retirement and Disability Fund 024 X 8135 005 45,975,384,414.00Receipts Transferred from Foreign Service Retirement and Disability Fund, Civil Service Retirement and Disability Fund 024 X 8135 006 3,751.89Employing Agency Payments for Salaries of Reemployed Annuitants, (Suspense) Civil Service Retirement and Disability 024 X 8135 007 38,051,887.22Employing Agency Contributions, Defense 097 X 8165 001 7,309,164.29Federal Contribution, Foreign Service Retirement and Disability Fund 019 X 8186 008 480,600,000.00Federal Payments to D.C. Judicial Retirement and Survivors Annuity Fund 020 X 8212 003 18,738,000.00Foreign Service National Separation Liability Trust Fund, United States Agency for Global Media 514 X 8285 001 467,902.00Employing Agency Contributions, Voluntary Separation Incentive Fund 097 X 8335 001 21,400,000.00Foreign Service National Separation Liability Trust Fund, Library of Congress 003 X 8339 001 192,437.43Foreign Service National Separation Liability Trust Fund, State 019 X 8340 001 32,811,574.00Foreign National Employee Separation Liability Fund, Agency for International Development 072 X 8342 001 9,001,627.82 Total, Contributions to Insurance Programs 798,392,702,636.71

Miscellaneous Payments:General Fund Proprietary Interest, Not Otherwise Classified, Armed Forces Retirement Home 084 1435 000 76.99Interest Payments on Advances to the Black Lung Disability Trust Fund 020 1495 000 94,606,239.69Interest on Advances to the Railroad Retirement Account 020 1497 000 99,890,511.98Interest on Loans or Advances to the Extended Unemployment Compensation Account, Bureau of the Fiscal Service, Treasury 020 1501 010 117,172,659.68Interest on Loans or Advances to the Federal Unemployment Account, Bureau of the Fiscal Service, Treasury 020 1501 020 980,953,144.09Charges for Services to Trust Funds 019 2414 000 6,390.00Charges for Administrative Expenses of Social Security Act, as Amended 020 2416 000 770,279,588.60Transfer from Civil Service Fund for Excess Postal Pension, Retiree Health Benefits, Office of Personnel Management 024 X 5391 004 269,851.19Federal Hospital Insurance Trust Fund Transfers from the General Fund (Criminal Fines) 075 X 8005 046 67,452,797.51Federal Hospital Insurance Trust Fund Transfers from the General Fund (Civil Monetary Penalties) 075 X 8005 047 69,012,760.61Federal Hospital Insurance Trust Fund Transfers from the General Fund (Asset Forfeiture) 075 X 8005 048 134,782,877.06General Fund Payment, Limitation on the Office of Inspector General, Railroad Retirement Board 060 X 8018 001 500,000.00Payments from Wool Research, Development and Promotion Trust Fund 012 X 8100 001 2,250,000.00Payment from the General Fund, Highway Trust Fund (Mass Transit), Federal Highway Administration, Transportation 069 X 8102 013 3,200,000,000.00Payment from the General Fund, Highway Trust Fund, Treasury 069 X 8102 034 10,400,000,000.00General Fund Payment, Airport and Airway Trust Fund, Transportation 069 X 8103 006 14,000,000,000.00General Fund Payment, Grants-in-Aid for Airports, Transportation 069 8106 001 2,400,000,000.00Payment from the General Fund, Radiation Exposure Compensation Trust Fund, Justice 015 X 8116 001 70,000,000.00Interfund Transactions, Hazardous Substance Superfund 068 X 8145 005 1,153,461,519.90Payment from the General Fund, Open World Leadership Center Trust Fund 009 X 8148 003 6,000,000.00General Fund Payment, Limitation on Administration, Railroad Retirement Board 060 8237 001 8,300.00General Fund Payment, Limitation on Administration, Railroad Retirement Board 060 X 8237 001 27,975,000.00Payment from the General Fund, Corporation for National and Community Service 485 X 8267 003 185,000,000.00Payment from Operating Expenses, National Service Trust Fund 485 X 8267 005 18,379,923.00Payment to the John C. Stennis Center for Public Service Training and Development 009 X 8275 001 1,000,000.00Payment from the General Fund, Patient-Centered Outcomes Research Trust Fund 579 8299 003 285,000,000.00General Fund Payment to the Armed Forces Retirement Home, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement 084 X 8522 008 22,000,000.00 HomeGeneral Fund Payment, Trade Enforcement Trust Fund, Office of the U.S. Trade Representative, Executive Office of the 011 X 8581 001 13,973,826.63 PresidentGeneral Fund Payments, Morris K. Udall and Stewart L. Udall Foundation 487 X 8615 001 1,800,000.00Payment From The General Fund, National Surface Transportation and Innovative Finance Bureau Highway Trust Fund Account, 069 X 8634 001 379,610,369.31 Upward Reestimates, TransportationProfits from Sale of Ships, Stores, Navy 017 X 8723 001 11,485,422.73 Total, Miscellaneous Payments 34,512,871,258.97

Total, Interfund Transactions 832,905,573,895.68

Total, Intrabudgetary Receipts Deducted by Agency 871,992,458,794.98

Undistributed Offsetting Receipts

Employer Share, Employee Retirement

Non-DOD Employing Agency Contributions, DOD Medicare-Eligible Retiree Health Care Fund 097 X 5472 001 246,338,294.00Department of Defense Contributions, DOD Retiree Health Care Fund 097 X 5472 005 8,375,811,000.00Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Hospital Insurance 075 X 8005 012 4,283,000,000.00 Trust FundPostal Service Employer Contributions, Federal Hospital Insurance Trust Fund 075 X 8005 013 597,000,000.00Transfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Old-Age and Survivors 028 X 8006 012 17,002,000,000.00 Insurance Trust FundTransfers from General Fund of Amounts Equal to Federal Employer Contributions for FICA Taxes, Federal Disability Insurance 028 X 8007 012 2,888,000,000.00 TrustEmploying Agency Contributions, Department of Defense Military Retirement Fund 097 X 8097 001 25,236,030,730.64Federal Contributions (Concurrent Receipt Accruals), Military Retirement Fund 097 X 8097 004 9,844,912,000.00Employing Agency Contributions, Suspense, Civil Service Retirement and Disability Fund 024 X 8135 002 37,764,065,753.24Employer's Contributions from Off-Budget Federal Agencies, Civil Service Retirement and Disability Fund 024 X 8135 022 4,059,859,171.73Employing Agency Contributions, Foreign Service Retirement and Disability Fund, Suspense 019 X 8186 004 383,866,616.09Employing Agency Contributions, United States Court of Appeals for Veterans Claims 345 X 8290 003 5,783,000.00 Total, Employer Share, Employee Retirement 110,686,666,565.70

Interest Received by Trust Funds

FY 2021 16

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Undistributed Offsetting Receipts - Continued

Earnings on Investments, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 002 2,053,927,208.84Interest Paid to the Federal Hospital Insurance Trust Fund, Federal Supplementary Medical Insurance Trust Fund 075 X 8004 023 -1,159,220.00Interest, Medicare Prescription Drug Account, FSMI 075 X 8004 037 45,661,596.18Earnings on Investments, Federal Hospital Insurance Trust Fund 075 X 8005 002 2,436,638,394.48Interest Payments by Railroad Retirement Board, Federal Hospital Insurance Trust Fund 075 X 8005 005 16,362,000.00Interest Received from Federal Supplementary Medical Insurance Trust Fund, Federal Hospital Insurance Trust Fund 075 X 8005 023 1,159,220.00Earnings on Investments, Federal Old-Age and Survivors Insurance Trust Fund 028 X 8006 002 70,535,325,352.47Earnings on Investments, Federal Disability Insurance Trust Fund 028 X 8007 002 2,717,898,410.35Earnings on Investments, Social Security Equivalent Benefit Account, Railroad Retirement Board 060 X 8010 001 23,381,191.54Interest Transferred to Federal Hospital Insurance Trust Fund, Social Security Equivalent Benefit Account, Railroad 060 X 8010 018 -16,362,000.00 Retirement BoardEarning on Investments, Railroad Retirement Account 060 X 8011 001 13,506,020.53Earnings on Investments, Inspection and Grading of Farm Products 012 X 8015 002 22,722.89Interest on Bequest of Gertrude M. Hubbard, Library of Congress 003 X 8022 002 800.00Earnings on Investments, Japan-United States Friendship Commission Trust Fund 382 X 8025 002 1,695,107.14Earnings on Investment, Tribal Trust Fund, Bureau of Trust Funds Administration, Interior 014 X 8030 002 53,346.14Earnings on Investment, Library of Congress Trust Fund 003 X 8031 002 7,776.74Earnings on Investments, Library of Congress Trust Fund 003 X 8032 002 406,769.81Earnings on Investments, Donations to National Park Service, National Park Service, Interior 014 X 8037 002 43,380.92Earnings on Investments, Land Between the Lakes Trust Fund, Forest Service 012 X 8039 002 127,891.34Earnings on Investments, Unemployment Trust Fund 016 X 8042 002 1,280,617,420.67Earnings on Investments, Preservation, Birthplace of Abraham Lincoln 014 X 8052 002 3,442.50Earnings on Investments, Department of Defense Military Retirement Fund 097 X 8097 002 45,975,993,770.07Earnings on Investments, Department of Defense Education Benefits Fund 097 X 8098 002 46,997,418.98Earnings on Investments, Highway Trust Fund 069 X 8102 002 9,739,057.28Earnings on Investments, Airport and Airway Trust Fund 069 X 8103 002 267,828,618.96Earnings on Investments, Judicial Survivors Annuities Fund, The Judiciary 010 X 8110 002 25,216,908.90Earnings on Investments, Tax Court Judges Survivors Annuity Fund, United States Tax Court 023 X 8115 002 279,342.61Earnings on Investments in Federal Securities, National Railroad Retirement Investment Trust 060 X 8118 002 9,396,235.04Interest and Profits on Investments, Judicial Officers Annuities Fund, The Judiciary 010 X 8122 002 36,079,891.50Interest on Investments, Claims Court Judges Retirement Fund, The Judiciary 010 X 8124 002 1,895,275.06Earnings on Investments, National Archives Gift Fund 088 X 8127 002 2,844.30Earnings on Investments, Relief and Rehabilitation, Longshoreman's and Harbor Workers' Compensation Act, as Amended, Labor 016 X 8130 002 22,951.81Earnings on Investments, National Service Life Insurance Fund 036 X 8132 002 60,743,484.82Earnings on Investments, Relief and Rehabilitation, Workmen's Compensation Act, within the District of Columbia, Labor 016 X 8134 002 1,551.99Earnings on Investments, Civil Service Retirement and Disability Fund 024 X 8135 004 22,996,268,227.47Interest Received by the Trust Fund from Federal Financing Bank Obligations, Civil Service Retirement Disability Fund 024 X 8135 025 191,997,157.50Earnings on Investments, Hazardous Substance Superfund 068 X 8145 002 76,503,689.42Earnings on Investments, Aquatic Resources Trust Fund 070 X 8147 003 30,425,894.25Earnings on Investments, Russian Leadership Center Trust Fund 009 X 8148 002 92,487.97Premium and Other Receipts, United States Government Life Insurance Fund 036 X 8150 001 1,830.44Earnings on Investments, United States Government Life Insurance Fund 036 X 8150 002 37,514.63Earnings on Investments, Leaking Underground Storage Tank Trust Fund 068 X 8153 002 476,086.08Earnings on Investments, National Security Education Trust Fund 097 X 8168 002 928.89Earnings on Investments, Vaccine Injury Compensation Trust Fund 075 X 8175 002 58,914,808.77Earnings on Investments, General Post Fund, National Homes 036 X 8180 002 512,438.62Earnings on Investments Oil Spill Liability Trust Fund, Homeland Security 070 X 8185 002 69,562,590.79Earnings on Investments, Foreign Service Retirement and Disability Fund 019 X 8186 002 480,097,628.14Earnings on Investments, Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund, Bureau of the Fiscal 020 X 8207 002 296,548.17 Service, TreasuryEarnings on Investments, Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund, Bureau of the Fiscal 020 X 8209 002 842,846.82 Service, TreasuryInterest on Investments 020 X 8212 002 2,496,431.90Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 096 X 8217 002 2,100,198.88Earnings on Federal Investments, Public Safety Trust Fund, National Telecommunications and Information Administration 013 8233 002 22,175,864.34Earnings on Investments, Gifts and Bequests for Disaster Relief, Departmental Management, Homeland Security 070 X 8244 002 2,544.31Earnings on Investments, National Institutes of Health Unconditional Gift Fund, Health and Human Services 075 X 8248 002 27,552.03Earnings on Investments, National Institutes of Health Conditional Gift Fund 075 X 8253 002 1,035.62Interest on Investments, Corporation for National Community Service 485 X 8267 002 1,092,025.68Interest and Earnings on Investments, Israeli Arab Scholarship Program 019 X 8271 002 117,016.26Interest on Investments, John C. Stennis Center for Public Service Training and Development 009 X 8275 002 293,236.73Earnings on Investments, Eisenhower Exchange Fellowship Program Trust Fund 570 X 8276 002 121,858.10Interest on Investments, Barry Goldwater Scholarship and Excellence in Education Foundation 313 X 8281 002 1,913,052.99Earnings on Investments, James Madison Memorial Fellowship Trust Fund 381 X 8282 002 2,154,465.88Earnings on Investments, United States Court of Appeals for Veterans Claims 345 X 8290 002 811,058.71Earnings on Investments, Harry S. Truman Scholarship Foundation 372 X 8296 002 717,856.56Earnings on Investments, Patient-Centered Outcomes Research Trust Fund 579 8299 002 21,906.41Interest on Investments, U.S. Capitol Preservation Commission 009 X 8300 002 10,940.78Earnings on Investments, Voluntary Separation Incentive Fund 097 X 8335 002 2,181,088.71Earnings on Investments, Host Nation Support for U.S. Relocation Activities 097 X 8337 002 79,245.54Earnings on Investments, Support for U.S. Relocation to Guam Activities, Defense 097 X 8358 002 18,344,923.94Earnings and Investments, Office of the Secretary Gift Fund 075 X 8514 002 930,399.00Interest from Investments, Armed Forces Retirement Home Trust Fund, Armed Forces Retirement Home 084 X 8522 002 47,914.22Earnings on Investments, General Gift Fund, USCG, Homeland Security 070 X 8533 002 12,199.59Interest on Investments, Endeavor Teacher Fellowship Trust 080 X 8550 002 300.81Interest on Investments, Morris K. Udall and Stewart L. Udall Foundation 487 X 8615 002 1,731,891.78Earnings on Investments, Gulf Coast Restoration Trust Fund, Bureau of the Fiscal Service, Treasury 020 X 8625 002 11,112,442.54Earnings on Investments, Department of the Navy General Gift Fund 017 X 8716 002 186.66Earnings on Investments, United States Naval Academy General Gift Fund 017 X 8733 002 14,531.56Earnings on Investments, Gifts and Bequests, Treasury 020 X 8790 002 518.75Earnings on Investments, Center for Middle Eastern-Western Dialogue Trust Fund, State 019 X 8813 002 239,769.62Earnings on Investments, Unconditional Gift Fund, General, Department of State 019 X 8821 002 35,862.74Earnings on Investments, Conditional Gift Fund, General, State 019 X 8822 002 191,859.36Earnings on Investments, Inland Waterways Trust Fund 096 X 8861 002 81,962.35Earnings on Investments, Harbor Maintenance Trust Fund 096 X 8863 002 60,414,552.63Earnings on Investments, Patients' Benefit Fund, National Institutes of Health 075 X 8888 002 420.61Earnings on Investments, Patients' Benefit Fund, Public Health Service Hospitals, Health Resources and Services 075 X 8889 002 4,173.00 AdministrationEarnings on Investments, Esther Cattell Schmitt Gift Fund, Bureau of the Fiscal Service, Treasury 020 X 8902 002 35.15

FY 2021 17

Receipts by Source Categories

AID

Account Symbol

MAINAClassification Receipt Offset

Against OutlaysSUB

Undistributed Offsetting Receipts - Continued

Earnings on Investments, Department of the Army General Gift Fund 021 X 8927 002 4,475.19Earnings on Investments, Department of the Air Force General Gift Fund 057 X 8928 002 9.02Earnings and Investments, Science, Space and Technology Education Trust Fund 080 X 8978 002 569,861.24Gifts and Donations, National Aeronautics and Space Administration 080 X 8980 001 800.00 Total, Interest Received by Trust Funds 149,579,601,331.01

Other Interest

Interest Received from Outer Continental Shelf Escrow Amounts, Interior 014 1493 000 2,476.05

Rents and Royalties on the Outer Continental Shelf

Royalties on Outer Continental Shelf Lands, Interior 014 2020 000 2,195,929,409.68Arctic National Wildlife Refuge (ANWR) Oil and Gas Leasing Revenues, Federal Share, Interior 014 2025 000 8,245,269.00Budget Clearing Account (Suspense), Mineral Leasing Rights 014 F 3875 017 623,796,256.08Land and Water Conservation Fund, Surplus Property Sales, National Park Service 014 5005 002 600,545.00Land and Water Conservation Fund, Royalty Receipts, Outer Continental Shelf Lands, National Park Service 014 5005 008 886,811,771.47Outer Continental Shelf Rents and Bonuses, LWCF Share from Certain Leases, National Park Service 014 5005 009 89,181,069.97Land and Water Conservation Fund, Surplus Property Sales, National Park Service 096 5005 002 87,550.00Historic Preservation Fund, Receipts, Outer Continental Shelf Lands 014 5140 000 150,000,000.00Arctic National Wildlife Refuge, Rent, Royalties, and Bonuses, (Alaska Share), Office of Natural Resources Revenue, Interior 014 X 5488 001 8,245,269.00Outer Continental Shelf Rents and Bonuses, State Share from Certain Gulf of Mexico Leases, Office of Natural Resources 014 X 5535 001 54,338,094.12 Revenue, InteriorOuter Continental Shelf Royalties, Office of Natural Resources Revenue, Interior 014 X 5535 002 213,607,541.77 Total, Rents and Royalties on the Outer Continental Shelf 4,230,842,776.09

Other

Spectrum Relocation Activities, Executive Office of the President 011 X 5512 001 4,466,078,542.00

Spectrum Auction Proceeds

Spectrum Auction Receipts, National Telecommunications and Information Administration, Commerce 013 8233 001 4,476,093,291.65 Total, Undistributed Offsetting Receipts 273,439,284,982.50

Offsetting Governmental Receipts

Regulatory Fees

Registration, Filing, and Permit Fees, Pipeline and Hazardous Materials Administration, Transportation 069 0855 000 531,400.00Fees and Recoveries, Federal Energy Regulatory Commissions, Energy 089 0894 000 31,102,518.30Passenger Security Fees Returned to the General Fund, Transportation Security Administration, Homeland Security 070 0900 000 1,440,000,000.00Marine Safety User Fees U.S. Coast Guard 070 2421 000 17,292,776.96Fees for Bankruptcy Oversight, United States Trustee System Fund, Justice 015 X 5073 001 368,960,152.01Immigration User Fees, Homeland Security 070 5087 003 263,684,581.17Immigration Examinations Fee Account, Homeland Security 070 X 5088 001 4,713,384,575.18Land Border Inspection Fees, Homeland Security 070 X 5089 001 28,092,514.23H-1B Nonimmigrant Petitioner Account, Homeland Security 070 5106 001 383,640,270.00Breached Bond Penalties Greater Than $8m, Breached Bond Detention Fund, Border and Transportation Security, Homeland Security 070 X 5126 001 26,210,629.95Diversion Control Fee Account 015 X 5131 001 549,083,781.31Pipeline Safety User Fees, Research and Special Programs Administration 069 5172 000 136,567,420.24Underground Natural Gas Storage Facility Safety 069 5172 004 8,061,662.40Nuclear Facilities Fees Fund, Nuclear Regulatory Commission 031 X 5280 001 714,255,497.06Environmental Services, Environmental Protection Agency 068 5295 000 27,835,560.03Student and Exchange Visitor Fee, Border and Transportation Security, Homeland Security 070 X 5378 001 170,859,924.48Fees, Aviation Security Capital Fund, Transportation Security Administration, Homeland Security 070 X 5385 001 250,000,000.00Fines and Penalties, Immigration Enforcement Account, U.S. Customs and Border Protection, Homeland Security 070 X 5451 001 145,356.67Detention and Removal Operations Fees, U.S. Immigration and Customs Enforcement, Homeland Security 070 X 5542 001 300,080.00International Registered Traveler Program Fund, U.S. Customs and Border Protection, Homeland Security 070 X 5543 001 143,592,844.79Customs Conveyance, Passenger, and Other Fees, USCS, Homeland Security 070 X 5695 020 310,515,828.62Customs Merchandise Processing Fee, USCS, Homeland Security 070 5695 030 2,974,860,801.86Mobile Home Inspection and Monitoring Fees, Manufactured Housing Fees Trust Fund, Housing and Urban Development 086 8119 001 16,693,200.00 Total, Regulatory Fees 12,575,671,375.26

Other

Tonnage Duty Fees 020 0311 000 29,698,341.25Restoration, Rocky Mountain Arsenal, Army 021 X 5098 001 1,021,507.42H-1B and L Fraud Prevention and Detection Account 070 5389 001 120,776,158.79Fisheries Enforcement Asset Forfeiture Fund Deposits, National Oceanic and Atmospheric Administration, Commerce 013 X 5583 001 2,143,049.09Sanctuaries Enforcement Asset Forfeiture Fund Deposits, National Oceanic and Atmospheric Administration, Commerce 013 X 5584 001 292,552.06Earnings on Investment, High-Hazard Indian Dam Safety Deferred Maintenance Fund 014 5637 002 85,225.88Temporary L-1 Visa Fees, 9-11 Response and Biometric Exit Account, USCBP, Homeland Security 070 X 5702 001 2,434,499.00Temporary H-1B Visa Fees, 9-11 Response and Biometric Exit Account, USCBP, Homeland Security 070 X 5702 003 25,930,000.00Payment from Commodity Credit Corporation, Emergency Citrus Disease Research and Development Trust 012 X 8559 001 25,000,000.00 Total, Other 207,381,333.49

Total, Offsetting Governmental Receipts 12,783,052,708.75

Total, Receipts by Source Categories 5,569,852,256,090.77

FY 2021 18