Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Legislative Branch 10Lines with Abnormal Balances:
Bureau: Capitol Police
Acct: General Expenses
TAFS: 02-0476 09 \ 12 (General Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-76 -10 -10
002-2009-2012- -0476-000
SGL Acct Sep Aug Jul Jun Mar Dec
-79,263.414802 -B- -79,263.41 -79,263.41
4802 -E- 69,663.41 69,663.41
-88,976.704802 -E-
91,927.544882 -E-
TAFS: 02-0476 \ 12 (General Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 1
002-2012-2012- -0476-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 1,088.78
-2,766.954902 -E-
858.794982 -E-
Bureau: Architect of the Capitol
Acct: House Office Buildings
TAFS: 01-0127 \ X (House Office Buildings)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
494 438 289 52
001- - -X-0127-000
SGL Acct Sep Aug Jul Jun Mar Dec
51,856.034222 -B- 51,856.03 51,856.03 51,856.03
442,304.514222 -E- 386,425.47 237,576.97
Page 1 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Legislative Branch 10Lines with Abnormal Balances:
Bureau: Architect of the Capitol
Acct: Library Buildings and Grounds
TAFS: 01-0155 \ X (Library Buildings and Grounds)
Line: 1100 BA: Disc: Appropriation Amounts should be positive
-46
001- - -X-0155-000
SGL Acct Sep Aug Jul Jun Mar Dec
-45,544.004119 -E-
TAFS: 01-0155 \ 15 (Library Buildings and Grounds)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
4,673 2,158
001-2015-2015- -0155-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,171,000.004222 -B- 8,171,000.00 8,171,000.00 8,171,000.00
-3,497,735.754222 -E- -6,013,150.81 -8,171,000.00 -8,171,000.00
Acct: Capitol Visitor Center Revolving Fund
TAFS: 01-4296 \ X (Capitol Visitor Center Revolving Fund)
Line: 4031 Disc: Offsets, BA and OL: Collect, int, Fed secur Amounts should be negative
238 -17
001- - -X-4296-000
SGL Acct Sep Aug Jul Jun Mar Dec
238,047.524273 -E-
4273 -E- -49,010.85 -16,785.83 -15,470.01
-80,340.2642730-E-
Page 2 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Legislative Branch 10Lines with Abnormal Balances:
Bureau: Library of Congress
Acct: Salaries and Expenses, Library of Congress
TAFS: 03-0101 09 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 -2
003-2009-2011- -0101-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 216.09
-2,283.674902 -E- -2,397.14
Acct: Copyright Office, Salaries and Expenses
TAFS: 03-0102 \ 16 (Copyright Office: Salaries and Expenses)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-113
003-2016-2016- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
-112,584.904972 -E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
113
003-2016-2016- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
112,584.904972 -E-
Line: 4053 Disc: Offset, BA: Recov, prior year paid obs, unex Amounts should be positive
-113
003-2016-2016- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
-112,584.904972 -E-
Page 3 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Office of the Secretary
TAFS: 12-0115 \ 12 (Office of the Secretary)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6 -6 -6 -6 -6 -6
012-2012-2012- -0115-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,596.57 -5,596.574801 -B- -5,596.57 -5,596.57 -5,596.57
-5,596.5748010-B-
TAFS: 12-0122 \ 11 (Office of the Assistant Secretary for Congressional Relations)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -0122-000
SGL Acct Sep Aug Jul Jun Mar Dec
-612.43 -612.434801 -B- -612.43 -612.43 -612.43
-612.4348010-B-
TAFS: 12-0124 \ 11 (Office of the Under Secretary for Research, Education and Econom)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -0124-000
SGL Acct Sep Aug Jul Jun Mar Dec
-749.63 -749.634801 -B- -749.63 -749.63 -749.63
-749.6348010-B-
TAFS: 12-0126 \ 11 (Office of the Under Secretary for Farm and Foreign Agricultural)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -0126-000
SGL Acct Sep Aug Jul Jun Mar Dec
-749.63 -749.634801 -B- -749.63 -749.63 -749.63
-749.6348010-B-
Page 4 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Office of the Secretary
TAFS: 12-0127 \ 11 (Office of the Under Secretary for Rural Development)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -0127-000
SGL Acct Sep Aug Jul Jun Mar Dec
-749.52 -749.524801 -B- -749.52 -749.52 -749.52
-749.5248010-B-
TAFS: 12-0128 \ 11 (Office of the Under Secretary for Natural Resources and Environm)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -0128-000
SGL Acct Sep Aug Jul Jun Mar Dec
-749.63 -749.634801 -B- -749.63 -749.63 -749.63
-749.6348010-B-
TAFS: 12-0129 \ 11 (Office of the Under Secretary for Food, Nutrition and Consumer S)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -0129-000
SGL Acct Sep Aug Jul Jun Mar Dec
-749.63 -749.634801 -B- -749.63 -749.63 -749.63
-749.6348010-B-
TAFS: 12-0132 \ 11 (The Office of Advocacy and Outreach)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
92 92 92 92 92
012-2011-2011- -0132-000
SGL Acct Sep Aug Jul Jun Mar Dec
92,414.32 92,414.324252 -E- 92,414.32 92,414.32
92,414.3242520-E-
Page 5 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Office of the Secretary
TAFS: 12-0601 \ 11 (Outreach for Socially Disadvantaged Farmers)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-663 -663 -663 -663 -663 -663
012-2011-2011- -0601-000
SGL Acct Sep Aug Jul Jun Mar Dec
-662,786.66 -662,786.664801 -B- -662,786.66 -662,786.66 -662,786.66
-662,786.6648010-B-
TAFS: 12-3701 \ 11 (Office of the Under Secretary for Food Safety)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
012-2011-2011- -3701-000
SGL Acct Sep Aug Jul Jun Mar Dec
-749.63 -749.634801 -B- -749.63 -749.63 -749.63
-749.6348010-B-
Bureau: Animal and Plant Health Inspection Service
Acct: Salaries and Expenses
TAFS: 12-1600 \ 11 (Salaries and Expenses)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
388 162 201 -144 -103 -27
012-2011-2011- -1600-000
SGL Acct Sep Aug Jul Jun Mar Dec
883,206.94 883,206.944222 -B- 883,206.94 883,206.94 883,206.94
-1,181,329.844222 -E- -771,166.04 -1,468,873.73 -1,063,636.14
883,206.9442220-B-
-424,784.8842220-E-
499,101.104252 -E- 482,341.72 153,368.50
-494,904.654252 -E- -255,549.67
-296,322.9342520-E-
Page 6 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Grain Inspection, Packers and Stockyards Administration
Acct: Salaries and Expenses
TAFS: 12-2400 \ 12 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 -2 1 1 2 2
012-2012-2012- -2400-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,165.324902 -E- 1,099.25 1,785.59 1,785.59
-1,800.574902 -E-
-1,800.5649020-E-
TAFS: 12-2400 \ 11 (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-12 -12 -12 -12 -12 -12
012-2011-2011- -2400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,910.34 -9,910.344801 -B- -9,910.34 -9,910.34 -9,910.34
-9,910.3448010-B-
0.02 0.024901 -B- 0.02 0.02 0.02
-2,198.48 -2,198.484901 -B- -2,198.48 -2,198.48 -2,198.48
0.0249010-B-
-2,198.4849010-B-
Page 7 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Agricultural Marketing Service
Acct: Marketing Services
TAFS: 12-2500 \ 11 (Marketing Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-4 -19 -76 -66 113 176
012-2011-2011- -2500-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,483.81 -8,483.814802 -B- -8,483.81 -8,483.81 -8,483.81
8,483.814802 -E- 8,483.81 8,483.81 8,483.81
-8,483.8148020-B-
8,483.8148020-E-
93,016.88 172,448.674902 -E- 190,558.45 113,471.17 176,288.26
-88,946.30 -248,213.254902 -E- -257,031.28
172,444.2249020-E-
-191,450.7849020-E-
Acct: Funds for Strengthening Markets, Income, and Supply (section 32)
TAFS: 12-5209 \ X (Funds for Strengthening Markets, Income, and Supply (section 32))
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
74 74 74 74 74 74
012- - -X-5209-000
SGL Acct Sep Aug Jul Jun Mar Dec
123,922.78 123,922.784221 -B- 123,922.78 123,922.78 123,922.78
123,922.7842210-B-
-50,000.00 -50,000.004251 -B- -50,000.00 -50,000.00 -50,000.00
-50,000.0042510-B-
Page 8 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Farm Service Agency
Acct: Salaries and Expenses
TAFS: 12-0600 \ 15 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
4 4 4 4 1
012-2015-2015- -0600-000
SGL Acct Sep Aug Jul Jun Mar Dec
89,710.00 89,710.004222 -B- 89,710.00 89,710.00 89,710.00
4222 -E- -89,710.00 -89,710.00
89,710.0042220-B-
4252 -E- 850.00 193.00
-86,095.00 -86,095.004252 -E- -86,095.00
-86,095.0042520-E-
Page 9 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Farm Service Agency
Acct: Farm Storage Facility Direct Loan Financing Account
TAFS: 12-4158 \ X (Farm Storage Facility Direct Loan Financing Account) Cohort: 06
Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
8 8 8 8 8 8
012- - -X-4158-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
7,567.09 7,567.094262 -E- 7,567.09 7,567.09 7,567.09
7,567.0942620-E-
374.91 374.914263 -E- 374.91 374.91 374.91
374.9142630-E-
30.004266 -E- 30.00 35.00 35.00
-30.004266 -E-
30.0042660-E-
TAFS: 12-4158 \ X (Farm Storage Facility Direct Loan Financing Account) Cohort: 04
Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
5 5 5 5
012- - -X-4158-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
4,539.18 4,539.184262 -E- 4,539.18
4,539.1842620-E-
182.77 182.774263 -E- 182.77
4263 -E- -5.00 -5.00
182.7742630-E-
Page 10 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Natural Resources Conservation Service
Acct: Private Lands Conservation Operations
TAFS: 12-1000 \ 13 (Conservation Operations)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-9 -9 -9 -9 -9 -9
012-2013-2013- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,227.87 -9,227.874901 -B- -9,227.87 -9,227.87 -9,227.87
-9,227.8749010-B-
Acct: Farm Security and Rural Investment Programs
TAFS: 12-1004 \ 16 (Farm Security and Rural Investment Programs)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-59 -59 -59 -59 -59
012-2016-2016- -1004-000
SGL Acct Sep Aug Jul Jun Mar Dec
-59,005.89 -59,005.894201 -B- -59,005.89 -59,005.89
-59,005.8942010-B-
TAFS: 12-1004 \ 14 (Farm Security and Rural Investment Programs)
Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
41 41 41 42
012-2014-2014- -1004-000
SGL Acct Sep Aug Jul Jun Mar Dec
42,005.25 42,005.254222 -B- 42,005.25 42,005.25 42,005.25
4222 -E- -42,005.25 -42,005.25
42,005.2542220-B-
-929.00 -929.004972 -E-
-929.0049720-E-
Page 11 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Foreign Agricultural Service
Acct: Salaries and Expenses
TAFS: 12-1404 \ X (Scientific Activities Overseas (foreign Currency Program))
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-273 -273 -273 -273 -273 -273
012- - -X-1404-000
SGL Acct Sep Aug Jul Jun Mar Dec
-272,790.90 -272,790.904201 -B- -272,790.90 -272,790.90 -272,790.90
-272,790.9042010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-325 -325 -325 -325 -325 -325
012- - -X-1404-000
SGL Acct Sep Aug Jul Jun Mar Dec
-325,315.96 -325,315.964450 -E- -325,315.96 -325,315.96 -325,315.96
-325,315.9644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-273 -273 -273 -273 -273 -273
TAFS: 12-2900 \ 15 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
113 113 113 113 113 113
012-2015-2015- -2900-000
SGL Acct Sep Aug Jul Jun Mar Dec
178,982.20 178,982.204222 -B- 178,982.20 178,982.20 178,982.20
-65,681.39 -65,681.394222 -E- -65,681.39 -65,681.39 -65,681.39
178,982.2042220-B-
-65,681.3942220-E-
Page 12 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Foreign Agricultural Service
Acct: Salaries and Expenses
TAFS: 12-2900 \ 12 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
32 32 97 97 97 -1
012-2012-2012- -2900-000
SGL Acct Sep Aug Jul Jun Mar Dec
146,816.20 146,816.204222 -B- 146,816.20 146,816.20 146,816.20
-42,455.27 -48,167.204222 -E- -48,167.20 -48,167.20 -146,816.20
146,816.2042220-B-
-48,167.2042220-E-
-5,711.934252 -E-
-65,092.294266 -E-
-65,092.2942660-E-
-1,159.60 -1,159.604972 -E- -1,159.60 -1,159.60 -1,159.60
-1,159.6049720-E-
Page 13 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Foreign Agricultural Service
Acct: Salaries and Expenses
TAFS: 12-2900 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-29 55 56 -14 -24 -7
012-2011-2011- -2900-000
SGL Acct Sep Aug Jul Jun Mar Dec
-340,269.28 -340,269.284802 -B- -340,269.28 -340,269.28 -340,269.28
15,018.104802 -E- 15,878.10 16,948.65 17,662.68
-17,047.614802 -E- -17,047.61 -12,107.19
-340,269.2848020-B-
8,069.6048020-E-
-17,254.1048020-E-
8,174,655.72 398,154.204902 -E- 327,523.95 299,539.26 327,216.58
-7,863,048.504902 -E-
7,157,477.7049020-E-
-6,752,594.8649020-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
63 -48
012-2011-2011- -2900-000
SGL Acct Sep Aug Jul Jun Mar Dec
223,399.57 223,399.574222 -B- 223,399.57 223,399.57 223,399.57
-222,732.964222 -E- -222,732.96 -223,399.57 -223,399.57
223,399.5742220-B-
-222,732.9642220-E-
-112,098.94 -666.614252 -E- -666.61
-666.6142520-E-
-48,254.074266 -E-
-48,254.0742660-E-
Page 14 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Supplemental Nutrition Assistance Program
TAFS: 12-3505 \ 12 (Supplemental Nutrition Assistance Program)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-10,764 -11,881 -11,947 -11,981 743 769
012-2012-2012- -3505-000
SGL Acct Sep Aug Jul Jun Mar Dec
-12,793,126.14 -12,793,126.144802 -B- -12,793,126.14 -12,793,126.14 -12,793,126.14
4802 -E- 12,793,126.14 12,793,126.14
-12,793,126.1448020-B-
2,135,745.02 952,460.574902 -E- 918,511.40 848,629.94 769,357.33
-106,127.04 -106,127.044902 -E- -106,127.04 -106,127.04
1,018,686.7449020-E-
-106,127.0449020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-10,764 -11,881 -11,947 -11,981 743 769
012-2012-2012- -3505-000
SGL Acct Sep Aug Jul Jun Mar Dec
-12,793,126.14 -12,793,126.144802 -B- -12,793,126.14 -12,793,126.14 -12,793,126.14
4802 -E- 12,793,126.14 12,793,126.14
-12,793,126.1448020-B-
2,135,745.02 952,460.574902 -E- 918,511.40 848,629.94 769,357.33
-106,127.04 -106,127.044902 -E- -106,127.04 -106,127.04
1,018,686.7449020-E-
-106,127.0449020-E-
Page 15 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Supplemental Nutrition Assistance Program
TAFS: 12-3505 \ 11 (Supplemental Nutrition Assistance Program)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-76 -87 -76 -76 -72
012-2011-2011- -3505-000
SGL Acct Sep Aug Jul Jun Mar Dec
-76,152.32 -76,152.324902 -E- -76,152.32 -72,337.02
-86,627.6849020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-76 -87 -76 -76 -72
012-2011-2011- -3505-000
SGL Acct Sep Aug Jul Jun Mar Dec
-76,152.32 -76,152.324902 -E- -76,152.32 -72,337.02
-86,627.6849020-E-
Page 16 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Child Nutrition Programs
TAFS: 12-3539 12 \ 13 (State Child Nutrition Programs)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-13,045 -12,369 -12,510 -12,543 6,383 3,218
012-2012-2013- -3539-000
SGL Acct Sep Aug Jul Jun Mar Dec
-20,743,044.46 -20,743,044.464802 -B- -20,743,044.46 -20,743,044.46 -20,743,044.46
19,780.564802 -E- 19,780.56 20,762,825.02 20,743,044.46
-20,743,044.4648020-B-
19,780.5648020-E-
7,697,556.48 8,213,571.614902 -E- 8,180,023.43 6,363,561.06 3,218,426.18
8,353,855.7549020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-13,045 -12,369 -12,510 -12,543 6,383 3,218
012-2012-2013- -3539-000
SGL Acct Sep Aug Jul Jun Mar Dec
-20,743,044.46 -20,743,044.464802 -B- -20,743,044.46 -20,743,044.46 -20,743,044.46
19,780.564802 -E- 19,780.56 20,762,825.02 20,743,044.46
-20,743,044.4648020-B-
19,780.5648020-E-
7,697,556.48 8,213,571.614902 -E- 8,180,023.43 6,363,561.06 3,218,426.18
8,353,855.7549020-E-
Page 17 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Child Nutrition Programs
TAFS: 12-3539 11 \ 12 (State Child Nutrition Programs)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-38 11 11 11 34 433
012-2011-2012- -3539-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,999.61 11,494.674902 -E- 11,494.67 33,665.39 433,062.91
-45,393.04 -70.774902 -E- -65.10 -23.49
11,494.6749020-E-
-70.7749020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-38 11 11 11 34 433
012-2011-2012- -3539-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,999.61 11,494.674902 -E- 11,494.67 33,665.39 433,062.91
-45,393.04 -70.774902 -E- -65.10 -23.49
11,494.6749020-E-
-70.7749020-E-
Page 18 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Child Nutrition Programs
TAFS: 12-3539 10 \ 11 (State Child Nutrition Programs)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-549 -999 -999 -999 -116 -126
012-2010-2011- -3539-000
SGL Acct Sep Aug Jul Jun Mar Dec
-924,872.91 -924,872.914802 -B- -924,872.91 -924,872.91 -924,872.91
4802 -E- 924,872.91 924,872.91
-924,872.9148020-B-
375,914.534902 -E- 260,601.29
-73,831.444902 -E- -73,831.44 -116,008.32 -386,214.30
-73,831.4449020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-549 -999 -999 -999 -116 -126
012-2010-2011- -3539-000
SGL Acct Sep Aug Jul Jun Mar Dec
-924,872.91 -924,872.914802 -B- -924,872.91 -924,872.91 -924,872.91
4802 -E- 924,872.91 924,872.91
-924,872.9148020-B-
375,914.534902 -E- 260,601.29
-73,831.444902 -E- -73,831.44 -116,008.32 -386,214.30
-73,831.4449020-E-
Page 19 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Commodity Assistance Program
TAFS: 12-3507 13 \ 14 (Commodity Assistance Program)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-5,989 -5,677 -5,677 -5,677 191 4
012-2013-2014- -3507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,871,358.03 -5,871,358.034802 -B- -5,871,358.03 -5,871,358.03 -5,871,358.03
4802 -E- 5,871,358.03 5,871,358.03
-5,871,358.0348020-B-
194,241.374902 -E- 194,241.37 190,892.74 4,335.21
-117,381.014902 -E-
194,241.3749020-E-
TAFS: 12-3507 12 \ 13 (Commodity Assistance Program)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-931 -931 -931 -931
012-2012-2013- -3507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-940,882.12 -940,882.124802 -B- -940,882.12 -940,882.12 -940,882.12
4802 -E- 940,882.12 940,882.12
-940,882.1248020-B-
10,315.57 10,315.574902 -E- 10,315.57
10,315.5749020-E-
Page 20 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Commodity Assistance Program
TAFS: 12-3507 11 \ 12 (Commodity Assistance Program)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-14,692 -14,692 -14,692 -14,692
012-2011-2012- -3507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-14,692,124.38 -14,692,124.384802 -B- -14,692,124.38 -14,692,124.38 -14,692,124.38
4802 -E- 14,692,124.38 14,692,124.38
-14,692,124.3848020-B-
-14.60 -14.604902 -E- -14.60
-14.6049020-E-
TAFS: 12-3507 10 \ 11 (Commodity Assistance Program)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-886 -886 -886 -886
012-2010-2011- -3507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-884,468.42 -884,468.424802 -B- -884,468.42 -884,468.42 -884,468.42
4802 -E- 884,468.42 884,468.42
-884,468.4248020-B-
-1,404.00 -1,404.004902 -E- -1,404.00
-1,404.0049020-E-
Page 21 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Food and Nutrition Service
Acct: Commodity Assistance Program
TAFS: 12-3507 \ 13 (Commodity Assistance Program)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-332 -332 -332 -332
012-2013-2013- -3507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-331,963.02 -331,963.024802 -B- -331,963.02 -331,963.02 -331,963.02
4802 -E- 331,963.02 331,963.02
-331,963.0248020-B-
-10.43 -10.434902 -E- -10.43
-10.4349020-E-
Page 22 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Agriculture 46Lines with Abnormal Balances:
Bureau: Forest Service
Acct: Forest Service Permanent Appropriations
TAFS: 12-5213 \ X (Payment to Minnesota (Cook, Lake, And St. Louis Counties) from T)
Line: 1203 BA: Mand: Appropriation (previously unavailable) Amounts should be positive
-449 -449 -449 -449 -449
012- - -X-5213-000
SGL Acct Sep Aug Jul Jun Mar Dec
748,800.00 748,800.004384 -B- 748,800.00 748,800.00 748,800.00
-1,197,750.00 -1,197,750.004384 -E- -1,197,750.00 -1,197,750.00 -748,800.00
748,800.0043840-B-
-1,197,750.0043840-E-
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-306 -306 -306 -306 -306 -306
012- - -X-5213-000
SGL Acct Sep Aug Jul Jun Mar Dec
-306,000.00 -306,000.004901 -B- -306,000.00 -306,000.00 -306,000.00
-306,000.0049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-306 -306 -306 -306 -306 -306
012- - -X-5213-000
SGL Acct Sep Aug Jul Jun Mar Dec
-306,000.00 -306,000.004901 -E- -306,000.00 -306,000.00 -306,000.00
-306,000.0049010-E-
Page 23 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Commerce 17Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: Salaries and Expenses
TAFS: 13-0120 \ X (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-139 -139 -139 -139 -139 -139
013- - -X-0120-000
SGL Acct Sep Aug Jul Jun Mar Dec
45,872.53 45,872.534801 -B- 45,872.53 45,872.53 45,872.53
45,872.5348010-B-
-185,041.56 -185,041.564901 -B- -185,041.56 -185,041.56 -185,041.56
-185,041.5649010-B-
Bureau: International Trade Administration
Acct: Operations and Administration
TAFS: 13-1250 09 \ 14 (Operations and Administration)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1 3 3
013-2009-2014- -1250-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,900.85 2,900.854801 -E- 2,900.85 2,900.85 2,900.85
2,900.8548010-E-
-2,852.66 -2,852.664871 -E- -2,852.66
-2,852.6648710-E-
-658.004901 -E-
Page 24 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Commerce 17Lines with Abnormal Balances:
Bureau: Minority Business Development Agency
Acct: Minority Business Development
TAFS: 13-0201 \ X (Minority Business Development)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2 -2 -2 -2 -2 -2
013- - -X-0201-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,626.52 -1,626.524901 -B- -1,626.52 -1,626.52 -1,626.52
-1,626.5249010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 9 4 -2 2 3
013- - -X-0201-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,415.194902 -E- 2,134.74 3,209.89
-1,626.524902 -E- -1,626.52
9,308.9349020-E-
Page 25 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Commerce 17Lines with Abnormal Balances:
Bureau: National Oceanic and Atmospheric Administration
Acct: Operations, Research, and Facilities
TAFS: 13-1450 12 \ 14 (Operations, Research, and Facilities)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-70 -70 -70 -70 -70 -37
013-2012-2014- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E-
-69,431.77 -69,431.774801 -E- -69,431.77 -69,431.77 -37,124.08
-69,431.7748010-E-
-98.70 -98.704871 -E- -98.70 -98.70 -98.70
-98.7048710-E-
TAFS: 13-1450 11 \ 13 (Operations, Research, and Facilities)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-75 -75 -75 -75 -75 -75
013-2011-2013- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,231.81 2,231.814801 -B- 2,231.81 2,231.81 2,231.81
-77,469.95 -77,469.954801 -B- -77,469.95 -77,469.95 -77,469.95
2,231.8148010-B-
-77,469.9548010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-77 -77 -77 -77 -77 -77
013-2011-2013- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
-77,469.95 -77,469.954802 -B- -77,469.95 -77,469.95 -77,469.95
-77,469.9548020-B-
Page 26 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Commerce 17Lines with Abnormal Balances:
Bureau: National Oceanic and Atmospheric Administration
Acct: Operations, Research, and Facilities
TAFS: 13-1450 \ 15 (Operations, Research, and Facilities)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-36 -5 -4 -7 188 189
013-2015-2015- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E- 187,793.69 188,964.15
-35,890.75 -4,650.094801 -E- -8,339.89
-4,650.0948010-E-
193.624901 -E- 969.63
TAFS: 13-1450 \ 14 (Operations, Research, and Facilities)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-35 -35 -35 -35 -35 -35
013-2014-2014- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
-34,933.92 -34,933.924801 -B- -34,933.92 -34,933.92 -34,933.92
-34,933.9248010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-35 -35 -35 -35 -35 -35
013-2014-2014- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
-34,933.92 -34,933.924801 -E- -34,933.92 -34,933.92 -34,933.92
-34,933.9248010-E-
Page 27 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Commerce 17Lines with Abnormal Balances:
Bureau: National Oceanic and Atmospheric Administration
Acct: Operations, Research, and Facilities
TAFS: 13-1450 \ 13 (Operations, Research, and Facilities)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-26 -26 -26 -26 -26 -26
013-2013-2013- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,970.28 -25,970.284801 -B- -25,970.28 -25,970.28 -25,970.28
-25,970.2848010-B-
Line: 4101 Mand: Outlays from balances Amounts should be positive
-26 -26 -26 -26 -26 -26
013-2013-2013- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,970.28 -25,970.284802 -B- -25,970.28 -25,970.28 -25,970.28
43.62 43.624802 -E- 43.62 43.62 43.62
-25,970.2848020-B-
43.6248020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-26 -26 -26 -26 -26 -26
013-2013-2013- -1450-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,970.28 -25,970.284802 -B- -25,970.28 -25,970.28 -25,970.28
43.62 43.624802 -E- 43.62 43.62 43.62
-25,970.2848020-B-
43.6248020-E-
Page 28 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Commerce 17Lines with Abnormal Balances:
Bureau: National Oceanic and Atmospheric Administration
Acct: Procurement, Acquisition and Construction
TAFS: 13-1460 09 \ 11 (Procurement, Acquisition, and Construction)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-9 14 14 14 14
013-2009-2011- -1460-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,008.414972 -E-
13,593.354972 -E- 13,593.35 13,593.35
13,593.3549720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-9 14 14 14 14
013-2009-2011- -1460-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,008.414972 -E-
13,593.354972 -E- 13,593.35 13,593.35
13,593.3549720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
9 -14 -14 -14 -14
013-2009-2011- -1460-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,008.414972 -E-
-13,593.354972 -E- -13,593.35 -13,593.35
-13,593.3549720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-9 14 14 14 14
013-2009-2011- -1460-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,008.414972 -E-
13,593.354972 -E- 13,593.35 13,593.35
13,593.3549720-E-
Page 29 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Personnel
Acct: Military Personnel, Navy
TAFS: 17-1453 \ 15 (Military Personnel, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
79 -286 -651 -310 -878 -44
017-2015-2015- -1453-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,933.17 -394,831.994221 -E- -424,353.62 -980,927.26 -964,070.76
-385,223.9942210-E-
93,236.884251 -E- 114,509.00 102,979.04 919,869.29
-255,840.694251 -E-
99,557.2042510-E-
TAFS: 17-1453 \ 14 (Military Personnel, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
8 1 32 1 7 -38
017-2014-2014- -1453-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,546.85 32,337.764251 -E- 1,195.45 6,802.49
4251 -E- -38,001.00
1,122.0042510-E-
Acct: Military Personnel, Marine Corps
TAFS: 17-1105 \ X (Military Personnel, Marine Corps)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-3
017- - -X-1105-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,200.004902 -E-
Page 30 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Personnel
Acct: Military Personnel, Air Force
TAFS: 57-3500 \ 14 (Military Personnel, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,706 1,706 1,706 1,706 1,706 1,706
057-2014-2014- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,706,017.59 1,706,017.594251 -B- 1,706,017.59 1,706,017.59 1,706,017.59
1,706,017.5942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,563 1,563 1,758 1,756 1,760 1,850
057-2014-2014- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,563,377.43 1,757,823.074251 -E- 1,756,209.20 1,760,491.26 1,850,181.06
1,563,464.0542510-E-
TAFS: 57-3500 \ 13 (Military Personnel, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
9 9 9 9 9 9
057-2013-2013- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,333.66 9,333.664251 -B- 9,333.66 9,333.66 9,333.66
9,333.6642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
390 80 72 72 71 70
057-2013-2013- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
390,062.21 72,081.254251 -E- 72,081.25 71,462.83 70,338.47
80,142.2142510-E-
Page 31 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Personnel
Acct: Military Personnel, Air Force
TAFS: 57-3500 \ 12 (Military Personnel, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
5 5 5 5 5 5
057-2012-2012- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,189.32 5,189.324251 -B- 5,189.32 5,189.32 5,189.32
5,189.3242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
862 843 841 -849 -849 151
057-2012-2012- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
861,601.37 840,594.614251 -E- 150,535.55
4251 -E- -849,253.39 -849,253.39
843,094.8242510-E-
TAFS: 57-3500 \ 11 (Military Personnel, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1 1 1 1 1 1
057-2011-2011- -3500-000
SGL Acct Sep Aug Jul Jun Mar Dec
584.07 584.074251 -B- 584.07 584.07 584.07
584.0742510-B-
Page 32 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Personnel
Acct: Reserve Personnel, Marine Corps
TAFS: 17-1108 \ 15 (Reserve Personnel, Marine Corps)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
13 13 13 13 13 13
017-2015-2015- -1108-000
SGL Acct Sep Aug Jul Jun Mar Dec
13,030.43 13,030.434251 -B- 13,030.43 13,030.43 13,030.43
13,030.4342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
14 -58 -58 -58 -58 -463
017-2015-2015- -1108-000
SGL Acct Sep Aug Jul Jun Mar Dec
13,892.064251 -E-
-57,849.944251 -E- -57,849.94 -57,849.94 -463,071.94
-57,849.9442510-E-
TAFS: 17-1108 \ 11 (Reserve Personnel, Marine Corps)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 1
017-2011-2011- -1108-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,214.97 -5,214.974802 -B- -5,214.97 -5,214.97 -5,214.97
5,214.97 5,214.974802 -E- 5,214.97 5,214.97 5,214.97
-5,214.9748020-B-
-1,193.504902 -E-
5,921.0749020-E-
Page 33 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Personnel
Acct: National Guard Personnel, Army
TAFS: 21-2060 \ 15 (National Guard Personnel, Army)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4,061 4,081 4,047 4,045 2,218 1,028
021-2015-2015- -2060-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,821,305.88 1,805,599.514221 -E- 1,805,599.51 189,158.68
4221 -E- -828,550.93
1,823,305.8842210-E-
2,239,524.15 2,241,713.354251 -E- 2,238,920.85 2,029,324.15 1,856,719.28
2,258,118.9342510-E-
TAFS: 21-2060 \ 13 (National Guard Personnel, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
55 55 55 55 55 55
021-2013-2013- -2060-000
SGL Acct Sep Aug Jul Jun Mar Dec
-22,084.19 -22,084.194221 -B- -22,084.19 -22,084.19 -22,084.19
-22,084.1942210-B-
77,517.15 77,517.154251 -B- 77,517.15 77,517.15 77,517.15
77,517.1542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
58 58 58 58 58 56
021-2013-2013- -2060-000
SGL Acct Sep Aug Jul Jun Mar Dec
-22,000.00 -22,000.004221 -E- -22,000.00 -22,000.00 -22,000.00
-22,000.0042210-E-
80,192.26 80,192.264251 -E- 80,461.10 80,192.26 78,444.01
80,192.2642510-E-
Page 34 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army
TAFS: 21-2020 16 \ 17 (Operation and Maintenance, Army)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3 -1
021-2016-2017- -2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,058.184801 -E- -1,332.00
TAFS: 21-2020 \ X (Operation and Maintenance, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
162 162 162 162 162 162
021- - -X-2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
162,170.29 162,170.294251 -B- 162,170.29 162,170.29 162,170.29
162,170.2942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
162 162 162 162 162 162
021- - -X-2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
162,170.29 162,170.294251 -E- 162,170.29 162,170.29 162,170.29
162,170.2942510-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-8,636 -10,575 -10,644 -7,922 13,279
021- - -X-2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 14,075,657.81
-8,635,965.35 -10,644,386.264902 -E- -7,922,252.19 -796,453.99
-10,575,499.6049020-E-
Page 35 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army
TAFS: 21-2020 \ 13 (Operation and Maintenance, Army)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-194,118 -194,118 -194,118 -194,118 -194,118 -194,118
021-2013-2013- -2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,415,062,011.64 4,415,062,011.644201 -B- 4,415,062,011.64 4,415,062,011.64 4,415,062,011.64
4,415,062,011.6442010-B-
-923,878,063.97 -923,878,063.974221 -B- -923,878,063.97 -923,878,063.97 -923,878,063.97
-923,878,063.9742210-B-
215,905,010.10 215,905,010.104222 -B- 215,905,010.10 215,905,010.10 215,905,010.10
215,905,010.1042220-B-
377,631,136.34 377,631,136.344251 -B- 377,631,136.34 377,631,136.34 377,631,136.34
377,631,136.3442510-B-
-3,964,291,676.64 -3,964,291,676.644801 -B- -3,964,291,676.64 -3,964,291,676.64 -3,964,291,676.64
1,483.96 1,483.964801 -B- 1,483.96 1,483.96 1,483.96
-3,964,291,676.6448010-B-
1,483.9648010-B-
-197,640,278.33 -197,640,278.334802 -B- -197,640,278.33 -197,640,278.33 -197,640,278.33
26.06 26.064802 -B- 26.06 26.06 26.06
-197,640,278.3348020-B-
26.0648020-B-
-4,370,887,147.70 -4,370,887,147.704901 -B- -4,370,887,147.70 -4,370,887,147.70 -4,370,887,147.70
4,253,979,562.64 4,253,979,562.644901 -B- 4,253,979,562.64 4,253,979,562.64 4,253,979,562.64
-4,370,887,147.7049010-B-
4,253,979,562.6449010-B-
Page 36 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-194,118 -194,118 -194,118 -194,118 -194,118 -194,118
021-2013-2013- -2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,415,062,011.64 4,415,062,011.644201 -B- 4,415,062,011.64 4,415,062,011.64 4,415,062,011.64
4,415,062,011.6442010-B-
-923,878,063.97 -923,878,063.974221 -B- -923,878,063.97 -923,878,063.97 -923,878,063.97
-923,878,063.9742210-B-
215,905,010.10 215,905,010.104222 -B- 215,905,010.10 215,905,010.10 215,905,010.10
215,905,010.1042220-B-
377,631,136.34 377,631,136.344251 -B- 377,631,136.34 377,631,136.34 377,631,136.34
377,631,136.3442510-B-
-3,964,291,676.64 -3,964,291,676.644801 -B- -3,964,291,676.64 -3,964,291,676.64 -3,964,291,676.64
1,483.96 1,483.964801 -B- 1,483.96 1,483.96 1,483.96
-3,964,291,676.6448010-B-
1,483.9648010-B-
-197,640,278.33 -197,640,278.334802 -B- -197,640,278.33 -197,640,278.33 -197,640,278.33
26.06 26.064802 -B- 26.06 26.06 26.06
-197,640,278.3348020-B-
26.0648020-B-
-4,370,887,147.70 -4,370,887,147.704901 -B- -4,370,887,147.70 -4,370,887,147.70 -4,370,887,147.70
4,253,979,562.64 4,253,979,562.644901 -B- 4,253,979,562.64 4,253,979,562.64 4,253,979,562.64
-4,370,887,147.7049010-B-
4,253,979,562.6449010-B-
Page 37 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
546,247 546,247 546,247 546,247 546,247 546,247
021-2013-2013- -2020-000
SGL Acct Sep Aug Jul Jun Mar Dec
923,878,063.97 923,878,063.974221 -B- 923,878,063.97 923,878,063.97 923,878,063.97
923,878,063.9742210-B-
-377,631,136.34 -377,631,136.344251 -B- -377,631,136.34 -377,631,136.34 -377,631,136.34
-377,631,136.3442510-B-
Acct: Operation and Maintenance, Navy
TAFS: 17-1804 \ X (Operation and Maintenance, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
68 -100 -100 -100
017- - -X-1804-000
SGL Acct Sep Aug Jul Jun Mar Dec
68,187.324251 -E-
-100,000.004251 -E- -100,000.00
-100,000.0042510-E-
Page 38 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Marine Corps
TAFS: 17-1106 \ X (Operation and Maintenance, Marine Corps)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-139 -139 -139 -139 -139 -139
017- - -X-1106-000
SGL Acct Sep Aug Jul Jun Mar Dec
-139,121.53 -139,121.534801 -B- -139,121.53 -139,121.53 -139,121.53
-139,121.5348010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-98 -88 -110 -137 -54 -22
017- - -X-1106-000
SGL Acct Sep Aug Jul Jun Mar Dec
-97,802.66 -109,796.684902 -E- -136,653.20 -54,234.87 -21,688.64
-88,457.6449020-E-
Page 39 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Defense-wide
TAFS: 97-0100 16 \ 17 (Operation and Maintenance, Defense-wide)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-16,011 -5,661 -5,661 -5,679
097-2016-2017- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-16,010,624.00 -5,660,624.004801 -E- -5,679,224.19
-5,660,624.0048010-E-
TAFS: 97-0100 15 \ 16 (Operation and Maintenance, Defense-wide)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-113 -326 -101 -67 -6
097-2015-2016- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-112,579.82 -101,088.574801 -E- -67,163.67 -5,883.04
-325,927.5748010-E-
Page 40 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Defense-wide
TAFS: 97-0100 14 \ 15 (Operation and Maintenance, Defense-wide)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-352 -352 -352 -352 -352 -352
097-2014-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-352,004.78 -352,004.784801 -B- -352,004.78 -352,004.78 -352,004.78
-352,004.7848010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-69 -69 -69 -69 -69 -69
097-2014-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-69,043.40 -69,322.104801 -E- -69,322.10 -69,322.10 -69,322.10
-69,043.4048010-E-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3 3 3 3
097-2014-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,905.08 2,905.084251 -E- 2,905.08
2,905.0842510-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-283 -283 -283 -283 -283 -283
097-2014-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-282,961.38 -282,682.684902 -E- -282,682.68 -282,682.68 -282,682.68
-282,961.3849020-E-
Page 41 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Defense-wide
TAFS: 97-0100 12 \ 13 (Operation and Maintenance, Defense-wide)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1,062 -1,062 -1,062 -1,062 -1,062 -1,062
097-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,061,900.13 -1,061,900.134801 -B- -1,061,900.13 -1,061,900.13 -1,061,900.13
-1,061,900.1348010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,062 -1,062 -1,062 -1,062 -1,062 -1,076
097-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,061,900.13 -1,061,900.134801 -E- -1,061,900.13 -1,061,900.13 -1,075,582.13
-1,062,410.0348010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
760 760 760 760 760 760
097-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
759,759.18 759,759.184251 -B- 759,759.18 759,759.18 759,759.18
759,759.1842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
760 760 760 760 760 760
097-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
759,759.18 759,759.184251 -E- 759,759.18 759,759.18 759,759.18
759,759.1842510-E-
Page 42 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Defense-wide
TAFS: 97-0100 \ X (Operation and Maintenance, Defense-wide)
Line: 4010 Disc: Outlays from new authority Amounts should be positive
-11,260 -13,992 -6,474 2,567 -2,618 10,536
097- - -X-0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
586,097.97 817,198.394902 -E- 2,579,879.46 786,853.08 10,562,136.95
-11,845,988.49 -7,291,309.614902 -E- -12,990.00 -3,404,567.64 -25,928.20
26,992.3749020-E-
-14,019,190.6449020-E-
TAFS: 97-0100 \ 16 (Operation and Maintenance, Defense-wide)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-2 -2
097-2016-2016- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,895.784972 -E-
4972 -E- 3.43
-1,895.7849720-E-
Line: 4053 Disc: Offset, BA: Recov, prior year paid obs, unex Amounts should be positive
-2 -2
097-2016-2016- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,895.784972 -E-
4972 -E- 3.43
-1,895.7849720-E-
Page 43 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Office of the Inspector General
TAFS: 97-0107 15 \ 17 (Office of the Inspector General)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-892 -892 -892 -780 -447 -109
097-2015-2017- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
-892,374.63 -892,487.434801 -E- -779,760.55 -446,911.98 -108,888.31
-892,374.6348010-E-
TAFS: 97-0107 \ 13 (Office of the Inspector General)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,271 -5 1,265 -5 -5
097-2013-2013- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,275,996.864221 -E- -1,275,996.86 -1,275,997.36 -1,275,997.36
-1,270,652.7042210-E-
1,270,652.70 1,270,652.704251 -E- 2,541,305.40 1,270,652.70 1,270,652.70
1,270,652.7042510-E-
Page 44 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Office of the Inspector General
TAFS: 97-0107 \ 11 (Office of the Inspector General)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-5 9 9 9 10 -11
097-2011-2011- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,052.284902 -E- 9,052.28 10,196.03
-4,710.224902 -E- -11,207.64
9,052.2849020-E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
2
097-2011-2011- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,684.02 1,684.024222 -B- 1,684.02 1,684.02 1,684.02
-1,684.024222 -E- -1,684.02 -1,684.02 -1,684.02
1,684.0242220-B-
-1,684.0242220-E-
Acct: Operation and Maintenance, Army Reserve
TAFS: 21-2080 \ X (Operation and Maintenance, Army Reserve)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2 -2 -2 -2 6 6
021- - -X-2080-000
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E- 6,171.84 6,109.84
-2,172.01 -2,127.014801 -E- -2,127.01
-2,172.0148010-E-
Page 45 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Marine Corps Reserve
TAFS: 17-1107 \ 14 (Operation and Maintenance, Marine Corps Reserve)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
426 426 426 426 426 426
017-2014-2014- -1107-000
SGL Acct Sep Aug Jul Jun Mar Dec
426,273.46 426,273.464251 -B- 426,273.46 426,273.46 426,273.46
426,273.4642510-B-
TAFS: 17-1107 \ 13 (Operation and Maintenance, Marine Corps Reserve)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
230 230 230 230 230 230
017-2013-2013- -1107-000
SGL Acct Sep Aug Jul Jun Mar Dec
229,982.18 229,982.184251 -B- 229,982.18 229,982.18 229,982.18
229,982.1842510-B-
TAFS: 17-1107 \ 11 (Operation and Maintenance, Marine Corps Reserve)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
31 31 31 31 31 31
017-2011-2011- -1107-000
SGL Acct Sep Aug Jul Jun Mar Dec
31,435.07 31,435.074251 -B- 31,435.07 31,435.07 31,435.07
31,435.0742510-B-
Page 46 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army National Guard
TAFS: 21-2065 \ X (Operation and Maintenance, Army National Guard)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-119 -119 -119 -119 -119 -119
021- - -X-2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
-22,048.52 -22,048.524801 -B- -22,048.52 -22,048.52 -22,048.52
-22,048.5248010-B-
-96,934.34 -96,934.344901 -B- -96,934.34 -96,934.34 -96,934.34
-96,934.3449010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-201 -228 -209 -626 -205 -118
021- - -X-2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
-112,016.244801 -E- -529,302.46 -108,107.85 -20,756.78
-130,938.4648010-E-
-201,224.96 -96,934.344901 -E- -96,934.34 -96,934.34 -96,934.34
-96,934.3449010-E-
Page 47 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army National Guard
TAFS: 21-2065 \ 14 (Operation and Maintenance, Army National Guard)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,773 1,773 1,773 1,773 1,773 1,773
021-2014-2014- -2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,114,254.63 -1,114,254.634221 -B- -1,114,254.63 -1,114,254.63 -1,114,254.63
-1,114,254.6342210-B-
2,887,156.71 2,887,156.714251 -B- 2,887,156.71 2,887,156.71 2,887,156.71
2,887,156.7142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3,863 3,799 3,775 3,817 3,377 2,857
021-2014-2014- -2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,027,541.90 -1,091,086.304221 -E- -1,047,317.53 -699,966.19 -964,258.05
-1,063,174.7642210-E-
4,890,247.89 4,865,957.884251 -E- 4,863,838.32 4,077,268.15 3,820,881.15
4,862,448.6042510-E-
TAFS: 21-2065 \ 13 (Operation and Maintenance, Army National Guard)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
34,795 34,795 34,795 34,795 34,795 34,795
021-2013-2013- -2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,953,937.92 40,953,937.924221 -B- 40,953,937.92 40,953,937.92 40,953,937.92
40,953,937.9242210-B-
-6,159,324.34 -6,159,324.344251 -B- -6,159,324.34 -6,159,324.34 -6,159,324.34
-6,159,324.3442510-B-
Page 48 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Army National Guard
TAFS: 21-2065 \ 12 (Operation and Maintenance, Army National Guard)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,567 2,567 2,567 2,567 2,567 2,567
021-2012-2012- -2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
14,583,251.45 14,583,251.454221 -B- 14,583,251.45 14,583,251.45 14,583,251.45
14,583,251.4542210-B-
-12,016,564.81 -12,016,564.814251 -B- -12,016,564.81 -12,016,564.81 -12,016,564.81
-12,016,564.8142510-B-
TAFS: 21-2065 \ 11 (Operation and Maintenance, Army National Guard)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
2,810 -4 -1 -1
021-2011-2011- -2065-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,982,904.00 2,982,904.004222 -B- 2,982,904.00 2,982,904.00 2,982,904.00
-2,982,904.004222 -E- -2,982,904.00 -2,982,904.00 -2,982,904.00
2,982,904.0042220-B-
-2,982,904.0042220-E-
-167,497.614252 -E-
-5,743.45 -738.244972 -E- -738.24
-4,043.4049720-E-
Page 49 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Operation and Maintenance, Air National Guard
TAFS: 57-3840 \ 12 (Operation and Maintenance, Air National Guard)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
479 479 479 479 479 479
057-2012-2012- -3840-000
SGL Acct Sep Aug Jul Jun Mar Dec
478,594.81 478,594.814221 -B- 478,594.81 478,594.81 478,594.81
478,594.8142210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
590 587 587 478 395 395
057-2012-2012- -3840-000
SGL Acct Sep Aug Jul Jun Mar Dec
589,812.55 587,178.814221 -E- 477,687.11 483,594.81 478,594.81
587,178.8142210-E-
4251 -E- -89,004.03 -84,004.03
Page 50 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Defense Health Program
TAFS: 97-0130 16 \ 18 (Defense Health Program)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
395 395 395 395
097-2016-2018- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
395,250.00 395,250.004251 -E- 395,250.00
4251 -E-
395,250.0042510-E-
TAFS: 97-0130 15 \ 17 (Defense Health Program)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
10 10 -6 3
097-2015-2017- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,800.634251 -E- 297.44 297.44 2,982.44
-6,304.564251 -E-
9,800.6342510-E-
Page 51 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Defense Health Program
TAFS: 97-0130 13 \ 15 (Defense Health Program)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
162 162 162 162 162 162
097-2013-2015- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
161,691.51 161,691.514251 -B- 161,691.51 161,691.51 161,691.51
161,691.5142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
162 162 162 162 162 162
097-2013-2015- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
161,691.51 161,691.514251 -E- 161,691.51 161,691.51 161,691.51
161,691.5142510-E-
TAFS: 97-0130 13 \ 14 (Defense Health Program)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 -130 -135 -146 -424 -1,036
097-2013-2014- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-131,202.974221 -E- -136,689.57 -418,021.56 -885,671.64
-117,398.9742210-E-
989.764251 -E-
-3,806.364251 -E- -9,630.51 -6,045.29 -149,919.59
-12,123.7642510-E-
Page 52 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Defense Health Program
TAFS: 97-0130 10 \ 11 (Defense Health Program)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
411 411 411 411 411 411
097-2010-2011- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,133.59 -2,133.594221 -B- -2,133.59 -2,133.59 -2,133.59
-2,133.5942210-B-
412,750.17 412,750.174251 -B- 412,750.17 412,750.17 412,750.17
412,750.1742510-B-
TAFS: 97-0130 \ X (Defense Health Program)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1 1 1 1 1 1
097- - -X-0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,053.95 1,053.954251 -B- 1,053.95 1,053.95 1,053.95
1,053.9542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 1 1 1 1 1
097- - -X-0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,053.95 1,053.954251 -E- 1,053.95 1,053.95 1,053.95
4251 -E-
1,053.9542510-E-
Page 53 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Defense Health Program
TAFS: 97-0130 \ 11 (Defense Health Program)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-11,961 -15,822 -16,913 -18,051 -19,118 -15,758
097-2011-2011- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,435,613.31 -6,435,613.314802 -B- -6,435,613.31 -6,435,613.31 -6,435,613.31
4,114,380.224802 -E- 4,129,782.90 5,728,721.23 6,370,657.61
-6,435,613.3148020-B-
3,627,083.4348020-E-
566,665.66 275,506.864902 -E- 4,761.68
-6,534,293.22 -15,075,039.214902 -E- -15,956,937.02 -18,535,045.68 -15,739,895.27
266,570.6649020-E-
-13,608,859.8349020-E-
442,561.80 207,547.364982 -E- 206,669.88 124,265.63 46,854.99
328,336.0049820-E-
Page 54 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Overseas Humanitarian, Disaster, and Civic Aid
TAFS: 97-0819 15 \ 16 (Overseas Humanitarian, Disaster, and Civic Aid)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2 2 2 2 2 2
097-2015-2016- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,771.65 1,771.654251 -B- 1,771.65 1,771.65 1,771.65
1,771.6542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2 2 2 2 2 2
097-2015-2016- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,771.65 1,771.654251 -E- 1,771.65 1,771.65 1,771.65
1,771.6542510-E-
TAFS: 97-0819 13 \ 14 (Overseas Humanitarian, Disaster, and Civic Aid)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
66 66 66 66 66 66
097-2013-2014- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
66,470.84 66,470.844251 -B- 66,470.84 66,470.84 66,470.84
66,470.8442510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
66 66 66 66 66 66
097-2013-2014- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
66,470.84 66,470.844251 -E- 66,470.84 66,470.84 66,470.84
66,470.8442510-E-
Page 55 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Overseas Humanitarian, Disaster, and Civic Aid
TAFS: 97-0819 11 \ 12 (Overseas Humanitarian, Disaster, and Civic Aid)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
161 161 161 161 161 161
097-2011-2012- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
160,906.49 160,906.494251 -B- 160,906.49 160,906.49 160,906.49
160,906.4942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
161 161 161 161 161 161
097-2011-2012- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
160,906.49 160,906.494251 -E- 160,906.49 160,906.49 160,906.49
160,906.4942510-E-
Page 56 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Cooperative Threat Reduction Account
TAFS: 97-0134 14 \ 16 (Cooperative Threat Reduction Account)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3 3 3 3 3 3
097-2014-2016- -0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,867.15 2,867.154251 -B- 2,867.15 2,867.15 2,867.15
2,867.1542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3 3 3 3 3 3
097-2014-2016- -0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,867.15 2,867.154251 -E- 2,867.15 2,867.15 2,867.15
2,867.1542510-E-
TAFS: 97-0134 13 \ 15 (Cooperative Threat Reduction Account)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2 2 2
097-2013-2015- -0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,545.92 1,545.924251 -E-
1,545.9242510-E-
Page 57 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Cooperative Threat Reduction Account
TAFS: 97-0134 10 \ 12 (Cooperative Threat Reduction Account)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
20 20 20 20 20 20
097-2010-2012- -0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
20,095.00 20,095.004251 -B- 20,095.00 20,095.00 20,095.00
20,095.0042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
20 20 20 20 20 20
097-2010-2012- -0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
20,095.00 20,095.004251 -E- 20,095.00 20,095.00 20,244.66
20,095.0042510-E-
TAFS: 97-0134 \ X (Cooperative Threat Reduction Account)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
70 70 70 70 70 70
097- - -X-0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
70,161.99 70,161.994251 -B- 70,161.99 70,161.99 70,161.99
70,161.9942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
70 70 70 70 70 70
097- - -X-0134-000
SGL Acct Sep Aug Jul Jun Mar Dec
70,161.99 70,161.994251 -E- 70,161.99 70,161.99 70,161.99
70,161.9942510-E-
Page 58 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Department of Defense Acquisition W orkforce Development Fund
TAFS: 97-0111 16 \ 18 (Department of Defense Acquisition W orkforce Development Fund)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-108 -167 -155 -175 -115
097-2016-2018- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
-179,593.83 -154,785.594801 -E- -175,072.48 -112,640.87 -264.89
-167,517.0348010-E-
71,779.084901 -E- 200.10
4901 -E- -2,128.31
366.7049010-E-
TAFS: 97-0111 12 \ 14 (Department of Defense Acquisition W orkforce Development Fund)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-167 -175 -175 -255
097-2012-2014- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,465.21 2,031,841.734902 -E- 37.99
-169,158.50 -2,207,300.604902 -E- -255,262.92 -308.00
2,465.2149020-E-
-177,398.4449020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-167 -175 -175 -255
097-2012-2014- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,465.21 2,031,841.734902 -E- 37.99
-169,158.50 -2,207,300.604902 -E- -255,262.92 -308.00
2,465.2149020-E-
-177,398.4449020-E-
Page 59 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Department of Defense Acquisition W orkforce Development Fund
TAFS: 97-0111 09 \ 11 (Department of Defense Acquisition W orkforce Development Fund)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-11 -19 -19 -19 -75 -87
097-2009-2011- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
68,575.85 496,637.894902 -E- 61,410.00
-80,030.92 -515,258.814902 -E- -80,030.92 -75,195.00 -86,737.38
61,410.0049020-E-
-80,030.9249020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-11 -19 -19 -19 -75 -87
097-2009-2011- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
68,575.85 496,637.894902 -E- 61,410.00
-80,030.92 -515,258.814902 -E- -80,030.92 -75,195.00 -86,737.38
61,410.0049020-E-
-80,030.9249020-E-
TAFS: 97-0111 \ 16 (Department of Defense Acquisition W orkforce Development Fund)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-201 -170 -999 -979 -590 -304
097-2016-2016- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
-188,490.08 -998,507.514801 -E- -979,269.53 -589,717.69 -249,704.54
-170,462.7548010-E-
4901 -E-
-12,531.464901 -E- -54,022.72
Page 60 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Department of Defense Acquisition W orkforce Development Fund
TAFS: 97-0111 \ 14 (Department of Defense Acquisition W orkforce Development Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-3,266 -3,266 -3,266 -3,266 -3,266 -3,266
097-2014-2014- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
114,237.45 114,237.454801 -B- 114,237.45 114,237.45 114,237.45
-3,376,745.11 -3,376,745.114801 -B- -3,376,745.11 -3,376,745.11 -3,376,745.11
114,237.4548010-B-
-3,376,745.1148010-B-
37,967.07 37,967.074901 -B- 37,967.07 37,967.07 37,967.07
-41,491.05 -41,491.054901 -B- -41,491.05 -41,491.05 -41,491.05
37,967.0749010-B-
-41,491.0549010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,854 -3,789 -3,468 -3,391 -3,181 -4,022
097-2014-2014- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
114,237.45 114,237.454801 -E- 114,237.45 114,237.45 114,237.45
-3,972,981.72 -3,573,545.114801 -E- -3,508,524.76 -3,295,380.88 -4,134,240.48
114,237.4548010-E-
-3,908,942.1048010-E-
-203.32 -203.324871 -E- -203.32 -203.32 -203.32
-203.3248710-E-
4,779.36 4,779.364881 -E- 4,779.36 4,779.36 4,739.46
4,779.3648810-E-
37,967.07 37,967.074901 -E- 37,967.07 37,967.07 37,967.07
-37,335.33 -51,181.654901 -E- -39,358.58 -42,244.40 -44,061.87
37,967.0749010-E-
-37,335.3349010-E-
Page 61 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Department of Defense Acquisition W orkforce Development Fund
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
16 16 16 16 16 16
097-2014-2014- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
15,703.56 15,703.564251 -B- 15,703.56 15,703.56 15,703.56
15,703.5642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
16 16 16 16 16 16
097-2014-2014- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
15,703.56 15,703.564251 -E- 15,703.56 15,703.56 15,703.56
15,703.5642510-E-
Page 62 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Department of Defense Acquisition W orkforce Development Fund
TAFS: 97-0111 \ 13 (Department of Defense Acquisition W orkforce Development Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1,038 -1,038 -1,038 -1,038 -1,038 -1,038
097-2013-2013- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,060,605.24 -1,060,605.244801 -B- -1,060,605.24 -1,060,605.24 -1,060,605.24
-1,060,605.2448010-B-
22,231.34 22,231.344901 -B- 22,231.34 22,231.34 22,231.34
22,231.3449010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,452 -1,450 -1,450 -1,450 -1,450 -1,177
097-2013-2013- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,429,637.33 -1,427,526.744801 -E- -1,427,526.74 -1,428,196.68 -1,199,167.03
-1,427,464.7048010-E-
-22,904.96 -22,274.244871 -E- -22,274.24 -22,274.24
-22,946.0248710-E-
55.924881 -E-
4901 -E- 22,231.34
4901 -E- -1.84
Page 63 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Department of Defense Acquisition W orkforce Development Fund
TAFS: 97-0111 \ 11 (Department of Defense Acquisition W orkforce Development Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2,711 -2,711 -2,711 -2,711 -2,711 -2,711
097-2011-2011- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
634,311.49 634,311.494801 -B- 634,311.49 634,311.49 634,311.49
-2,311,922.24 -2,311,922.244801 -B- -2,311,922.24 -2,311,922.24 -2,311,922.24
634,311.4948010-B-
-2,311,922.2448010-B-
275,850.30 275,850.304901 -B- 275,850.30 275,850.30 275,850.30
-1,308,781.97 -1,308,781.974901 -B- -1,308,781.97 -1,308,781.97 -1,308,781.97
275,850.3049010-B-
-1,308,781.9749010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-908 -908 -904 -930 6 -3
097-2011-2011- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,540.47 7,540.474902 -E- 7,540.47 7,540.47
-915,194.70 -911,489.584902 -E- -937,592.79 -1,965.25 -2,709.80
7,540.4749020-E-
-915,343.3249020-E-
Page 64 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Emergency Response Fund
TAFS: 97-0833 \ X (Emergency Response Fund)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-99 38,198 38,199 4 -52 -14
097- - -X-0833-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,839,495.51 -1,839,495.514802 -B- -1,839,495.51 -1,839,495.51 -1,839,495.51
15,705,715.05 15,705,715.054802 -B- 15,705,715.05 15,705,715.05 15,705,715.05
1,839,495.51 1,839,495.514802 -E- 1,839,495.51 1,839,495.51 1,839,495.51
-15,705,715.05 -15,695,971.194802 -E- -15,695,971.19 -15,695,971.19 -15,695,971.19
-1,839,495.5148020-B-
15,705,715.0548020-B-
1,839,495.5148020-E-
-15,705,715.0548020-E-
42,480.18 76,574,814.754902 -E- 33,672.98 731.00 5,312.50
-141,769.42 -38,385,362.544902 -E- -39,393.12 -62,965.56 -29,181.74
76,574,814.7549020-E-
-38,376,802.3049020-E-
Page 65 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Operation and Maintenance
Acct: Overseas Military Facility Investment Recovery
TAFS: 97-5193 \ X (Overseas Military Facility Investment Recovery)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
49 49 49 49 49 49
097- - -X-5193-000
SGL Acct Sep Aug Jul Jun Mar Dec
49,090.65 49,090.654251 -B- 49,090.65 49,090.65 49,090.65
49,090.6542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
49 49 49 49 49 49
097- - -X-5193-000
SGL Acct Sep Aug Jul Jun Mar Dec
49,090.65 49,090.654251 -E- 49,090.65 49,090.65 49,090.65
49,090.6542510-E-
Bureau: Procurement
Acct: Aircraft Procurement, Army
TAFS: 21-2031 13 \ 15 (Aircraft Procurement, Army)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
10 -2 -2 -2 -2 -23
021-2013-2015- -2031-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,550.004252 -E-
-2,069.004252 -E- -2,069.00 -2,069.00 -22,661.00
-2,069.0042520-E-
Page 66 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Missile Procurement, Army
TAFS: 21-2032 14 \ 16 (Missile Procurement, Army)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
6,883 6,607 -53,383 -53,405 -85,746 -93,448
021-2014-2016- -2032-000
SGL Acct Sep Aug Jul Jun Mar Dec
37,260,668.384221 -E-
-22,941,404.524221 -E- -23,086,748.45 -30,895,345.07 -31,297,617.01
37,232,430.6742210-E-
-30,378,143.64 -30,441,194.954251 -E- -30,318,538.99 -54,850,678.52 -62,150,536.29
-30,625,336.3342510-E-
TAFS: 21-2032 11 \ 13 (Missile Procurement, Army)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
32 -44 -45 -45 -65 -133
021-2011-2013- -2032-000
SGL Acct Sep Aug Jul Jun Mar Dec
24,050.194221 -E- 58,838.20
-170,921.95 -223,657.274221 -E- -191,411.95 -191,411.95 -191,411.95
-223,657.2742210-E-
178,747.69 178,779.574251 -E- 146,534.25 126,044.25 126,044.25
4251 -E- -126,044.25
179,747.6942510-E-
Page 67 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of W eapons and Tracked Combat Vehicles, Army
TAFS: 21-2033 14 \ 16 (Procurement of W eapons and Tracked Combat Vehicles, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
176 176 176 176 176 176
021-2014-2016- -2033-000
SGL Acct Sep Aug Jul Jun Mar Dec
175,720.34 175,720.344251 -B- 175,720.34 175,720.34 175,720.34
175,720.3442510-B-
TAFS: 21-2033 13 \ 15 (Procurement of W eapons and Tracked Combat Vehicles, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,386 2,386 2,386 2,386 2,386 2,386
021-2013-2015- -2033-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,368,313.63 2,368,313.634221 -B- 2,368,313.63 2,368,313.63 2,368,313.63
2,368,313.6342210-B-
17,393.99 17,393.994251 -B- 17,393.99 17,393.99 17,393.99
17,393.9942510-B-
TAFS: 21-2033 12 \ 14 (Procurement of W eapons and Tracked Combat Vehicles, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,006 2,006 2,006 2,006 2,006 2,006
021-2012-2014- -2033-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,992,041.71 1,992,041.714221 -B- 1,992,041.71 1,992,041.71 1,992,041.71
1,992,041.7142210-B-
13,539.63 13,539.634251 -B- 13,539.63 13,539.63 13,539.63
13,539.6342510-B-
Page 68 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of W eapons and Tracked Combat Vehicles, Army
TAFS: 21-2033 10 \ 12 (Procurement of W eapons and Tracked Combat Vehicles, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3,989 3,989 3,989 3,989 3,989 3,989
021-2010-2012- -2033-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,989,247.15 3,989,247.154221 -B- 3,989,247.15 3,989,247.15 3,989,247.15
3,989,247.1542210-B-
Page 69 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of Ammunition, Army
TAFS: 21-2034 11 \ 13 (Procurement of Ammunition, Army)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-64,841 -64,841 -64,841 -64,841 -64,841 -64,841
021-2011-2013- -2034-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,319,473.73 -10,319,473.734201 -B- -10,319,473.73 -10,319,473.73 -10,319,473.73
-10,319,473.7342010-B-
10,961,643.04 10,961,643.044221 -B- 10,961,643.04 10,961,643.04 10,961,643.04
10,961,643.0442210-B-
-176,525.25 -176,525.254222 -B- -176,525.25 -176,525.25 -176,525.25
63,308.40 63,308.404222 -B- 63,308.40 63,308.40 63,308.40
-176,525.2542220-B-
63,308.4042220-B-
2,068,407.04 2,068,407.044251 -B- 2,068,407.04 2,068,407.04 2,068,407.04
2,068,407.0442510-B-
-164,147,192.59 -164,147,192.594801 -B- -164,147,192.59 -164,147,192.59 -164,147,192.59
-164,147,192.5948010-B-
-18,164.69 -18,164.694802 -B- -18,164.69 -18,164.69 -18,164.69
97,752,635.35 97,752,635.354802 -B- 97,752,635.35 97,752,635.35 97,752,635.35
-18,164.6948020-B-
97,752,635.3548020-B-
-2,159,410.78 -2,159,410.784901 -B- -2,159,410.78 -2,159,410.78 -2,159,410.78
1,133,650.37 1,133,650.374901 -B- 1,133,650.37 1,133,650.37 1,133,650.37
-2,159,410.7849010-B-
1,133,650.3749010-B-
Page 70 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of Ammunition, Army
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-64,841 -64,841 -64,841 -64,841 -64,841 -64,841
021-2011-2013- -2034-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,319,473.73 -10,319,473.734201 -B- -10,319,473.73 -10,319,473.73 -10,319,473.73
-10,319,473.7342010-B-
10,961,643.04 10,961,643.044221 -B- 10,961,643.04 10,961,643.04 10,961,643.04
10,961,643.0442210-B-
-176,525.25 -176,525.254222 -B- -176,525.25 -176,525.25 -176,525.25
63,308.40 63,308.404222 -B- 63,308.40 63,308.40 63,308.40
-176,525.2542220-B-
63,308.4042220-B-
2,068,407.04 2,068,407.044251 -B- 2,068,407.04 2,068,407.04 2,068,407.04
2,068,407.0442510-B-
-164,147,192.59 -164,147,192.594801 -B- -164,147,192.59 -164,147,192.59 -164,147,192.59
-164,147,192.5948010-B-
-18,164.69 -18,164.694802 -B- -18,164.69 -18,164.69 -18,164.69
97,752,635.35 97,752,635.354802 -B- 97,752,635.35 97,752,635.35 97,752,635.35
-18,164.6948020-B-
97,752,635.3548020-B-
-2,159,410.78 -2,159,410.784901 -B- -2,159,410.78 -2,159,410.78 -2,159,410.78
1,133,650.37 1,133,650.374901 -B- 1,133,650.37 1,133,650.37 1,133,650.37
-2,159,410.7849010-B-
1,133,650.3749010-B-
Page 71 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Joint Improvised-Threat Defeat Fund
TAFS: 21-2093 14 \ 16 (Joint Improvised Explosive Device Defeat Fund)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
10 10 10 10 10 10
021-2014-2016- -2093-000
SGL Acct Sep Aug Jul Jun Mar Dec
10,403.50 10,403.504251 -B- 10,403.50 10,403.50 10,403.50
10,403.5042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
5 5 5 5 10 10
021-2014-2016- -2093-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,130.44 5,130.444251 -E- 5,130.44 10,403.50 10,403.50
5,130.4442510-E-
Page 72 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: W eapons Procurement, Navy
TAFS: 17-1507 16 \ 18 (W eapons Procurement, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
854 854 1,403 1,403 1,912
017-2016-2018- -1507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,912,319.224221 -E- -1,912,319.22 -1,912,319.22
-1,912,319.2242210-E-
854,000.00 3,315,600.224251 -E- 3,315,600.22 1,912,319.22 1,912,319.22
2,766,319.2242510-E-
TAFS: 17-1507 13 \ 15 (W eapons Procurement, Navy)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
8 8 8 8 8 8
017-2013-2015- -1507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-86,902.00 -86,902.004221 -B- -86,902.00 -86,902.00 -86,902.00
-86,902.0042210-B-
94,521.90 94,521.904251 -B- 94,521.90 94,521.90 94,521.90
94,521.9042510-B-
Page 73 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: W eapons Procurement, Navy
TAFS: 17-1507 12 \ 14 (W eapons Procurement, Navy)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
207 207 207 207 207 207
017-2012-2014- -1507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,134,001.74 -3,134,001.744221 -B- -3,134,001.74 -3,134,001.74 -3,134,001.74
-3,134,001.7442210-B-
3,341,178.47 3,341,178.474251 -B- 3,341,178.47 3,341,178.47 3,341,178.47
3,341,178.4742510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
29 29 29 207 207 207
017-2012-2014- -1507-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,134,001.74 -3,134,001.744221 -E- -3,134,001.74 -3,134,001.74 -3,134,001.74
-3,134,001.7442210-E-
3,163,488.00 3,163,488.004251 -E- 3,341,178.47 3,341,178.47 3,341,178.47
3,163,488.0042510-E-
Page 74 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: W eapons Procurement, Navy
TAFS: 17-1507 10 \ 12 (W eapons Procurement, Navy)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
41 41 41 41 41 41
017-2010-2012- -1507-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,689.00 40,689.004251 -B- 40,689.00 40,689.00 40,689.00
40,689.0042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
81 41 41 41 41 41
017-2010-2012- -1507-000
SGL Acct Sep Aug Jul Jun Mar Dec
81,360.00 40,689.004251 -E- 40,689.00 40,689.00 40,689.00
40,689.0042510-E-
Page 75 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of Ammunition, Navy and Marine Corps
TAFS: 17-1508 15 \ 17 (Procurement of Ammunition, Navy and Marine Corps)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
9 9 9 -13 -13 -55
017-2015-2017- -1508-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,721.53 8,721.534251 -E-
4251 -E- -12,926.47 -12,979.65 -55,484.51
8,721.5342510-E-
TAFS: 17-1508 14 \ 16 (Procurement of Ammunition, Navy and Marine Corps)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,035 1,035 1,102 1,035 290 -180
017-2014-2016- -1508-000
SGL Acct Sep Aug Jul Jun Mar Dec
-67,026.6042210-E-
1,035,057.38 1,102,083.984251 -E- 1,035,057.38 289,688.90
4251 -E- -179,617.18
1,102,083.9842510-E-
Page 76 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of Ammunition, Navy and Marine Corps
TAFS: 17-1508 12 \ 14 (Procurement of Ammunition, Navy and Marine Corps)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
9 9 9 9 9 9
017-2012-2014- -1508-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,270.12 9,270.124251 -B- 9,270.12 9,270.12 9,270.12
9,270.1242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
13 13 13 13 13 11
017-2012-2014- -1508-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,733.30 1,733.304221 -E- 1,733.30 1,733.30
1,733.3042210-E-
11,350.46 11,350.464251 -E- 11,350.46 11,350.46 11,350.46
11,350.4642510-E-
Page 77 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of Ammunition, Navy and Marine Corps
TAFS: 17-1508 11 \ 13 (Procurement of Ammunition, Navy and Marine Corps)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
211 211 211 211 211 211
017-2011-2013- -1508-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2.05 -2.054221 -B- -2.05 -2.05 -2.05
-2.0542210-B-
211,499.05 211,499.054251 -B- 211,499.05 211,499.05 211,499.05
211,499.0542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
211 211 211 211 211 211
017-2011-2013- -1508-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2.05 -2.054221 -E- -2.05 -2.05 -2.05
-2.0542210-E-
211,499.05 211,499.054251 -E- 211,499.05 211,499.05 211,499.05
211,499.0542510-E-
Page 78 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Shipbuilding and Conversion, Navy
TAFS: 17-1611 15 \ 19 (Shipbuilding and Conversion, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2
017-2015-2019- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,957.444251 -E-
TAFS: 17-1611 11 \ 15 (Shipbuilding and Conversion, Navy)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3 -105,273
017-2011-2015- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,681,203,981.32 1,681,207,040.314801 -E- 1,681,207,040.31 1,681,207,040.31 1,575,933,740.69
1,681,207,040.3148010-E-
-1,681,207,040.31 -1,681,207,040.314831 -E- -1,681,207,040.31 -1,681,207,040.31 -1,681,207,040.31
-1,681,207,040.3148310-E-
37,914,480.64 37,914,480.644901 -E- 37,914,480.64 37,914,480.64 37,914,480.64
37,914,480.6449010-E-
-37,914,480.64 -37,914,480.644931 -E- -37,914,480.64 -37,914,480.64 -37,914,480.64
-37,914,480.6449310-E-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
11
017-2011-2015- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
11,320.764251 -E-
Page 79 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Shipbuilding and Conversion, Navy
TAFS: 17-1611 10 \ 14 (Shipbuilding and Conversion, Navy)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-208
017-2010-2014- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
-208,284.004801 -E-
TAFS: 17-1611 \ 15 (Shipbuilding and Conversion, Navy)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-324 -324 -324 -298 -324 -876
017-2015-2015- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,460,075.12 3,885,911.044802 -E-
3,885,911.0448020-E-
-4,784,534.83 -4,210,370.754902 -E- -298,384.83 -324,459.71 -875,932.00
-4,210,370.7549020-E-
Page 80 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Shipbuilding and Conversion, Navy
TAFS: 17-1611 \ 12 (Shipbuilding and Conversion, Navy)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-305 -305 -305 -305 -305 -305
017-2012-2012- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,620,706.14 1,620,706.144801 -B- 1,620,706.14 1,620,706.14 1,620,706.14
1,620,706.1448010-B-
-1,925,377.88 -1,925,377.884901 -B- -1,925,377.88 -1,925,377.88 -1,925,377.88
-1,925,377.8849010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-905 -908 -899 -908 -1,257 -2,076
017-2012-2012- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E-
-904,740.87 -898,651.344902 -E- -908,409.68 -1,256,546.98 -2,076,257.30
-907,989.0349020-E-
Page 81 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Other Procurement, Navy
TAFS: 17-1810 16 \ 18 (Other Procurement, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,635 51,756 29,290 9,061 501 28,313
017-2016-2018- -1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
-50,286,272.954221 -E- -16,816,663.00 -60,098,505.00 -55,047,452.00
-170,157.4042210-E-
51,921,085.68 29,289,920.134251 -E- 25,878,151.48 60,599,758.10 83,359,975.68
51,925,897.5842510-E-
Page 82 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Other Procurement, Navy
TAFS: 17-1810 15 \ 17 (Other Procurement, Navy)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,506 2,506 2,506 2,506 2,506 2,506
017-2015-2017- -1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,661,546.96 -5,661,546.964221 -B- -5,661,546.96 -5,661,546.96 -5,661,546.96
-5,661,546.9642210-B-
8,167,479.05 8,167,479.054251 -B- 8,167,479.05 8,167,479.05 8,167,479.05
8,167,479.0542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
8,019 8,040 6,907 6,902 6,821 2,209
017-2015-2017- -1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,900,739.004221 -E- 6,281,477.00 6,281,477.00 1,295,712.00
-31,555,601.614221 -E- -715,847.08 -1,136,485.83 -801,805.58
7,393,318.0042210-E-
-715,847.0842210-E-
7,100,058.91 43,444,558.524251 -E- 6,318,110.99 6,657,808.90 1,715,427.99
-4,981,477.00 -4,981,477.004251 -E- -4,981,477.00 -4,981,477.00
6,343,727.9942510-E-
-4,981,477.0042510-E-
Page 83 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Other Procurement, Navy
TAFS: 17-1810 14 \ 16 (Other Procurement, Navy)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
8,331 8,331 8,331 8,331 8,331 8,331
017-2014-2016- -1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,460,221.00 1,460,221.004221 -B- 1,460,221.00 1,460,221.00 1,460,221.00
1,460,221.0042210-B-
6,870,791.43 6,870,791.434251 -B- 6,870,791.43 6,870,791.43 6,870,791.43
6,870,791.4342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
8,331 8,331 8,331 8,331 8,288 8,331
017-2014-2016- -1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E- 1,460,221.00
4221 -E- -41,792.00
8,331,012.43 8,331,012.434251 -E- 8,331,012.43 8,330,276.15 6,870,791.43
8,331,012.4342510-E-
TAFS: 17-1810 12 \ 14 (Other Procurement, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
711 711 711 891 711 -1,530
017-2012-2014- -1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E- 586,537.36 869,376.59
-481,556.45 -481,556.454221 -E- -481,556.45 -481,556.45 -481,556.45
-481,556.4542210-E-
1,192,511.87 1,192,511.874251 -E- 1,372,577.13 1,192,511.87
4251 -E- -586,537.36 -1,917,691.09
1,192,511.8742510-E-
Page 84 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Other Procurement, Navy
TAFS: 17-1810 \ X (Other Procurement, Navy)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-4,071 -4,071 -4,071 -4,071 -4,071 -4,071
017- - -X-1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
-4,888,945.36 -4,888,945.364801 -B- -4,888,945.36 -4,888,945.36 -4,888,945.36
-4,888,945.3648010-B-
817,509.80 817,509.804901 -B- 817,509.80 817,509.80 817,509.80
817,509.8049010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
9,927 9,927 9,927 9,927 9,927 9,927
017- - -X-1810-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,927,051.26 9,927,051.264251 -B- 9,927,051.26 9,927,051.26 9,927,051.26
9,927,051.2642510-B-
Page 85 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Missile Procurement, Air Force
TAFS: 57-3020 14 \ 16 (Missile Procurement, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
14 14 14 14 14 14
057-2014-2016- -3020-000
SGL Acct Sep Aug Jul Jun Mar Dec
12,121.18 12,121.184221 -B- 12,121.18 12,121.18 12,121.18
12,121.1842210-B-
1,592.40 1,592.404251 -B- 1,592.40 1,592.40 1,592.40
1,592.4042510-B-
TAFS: 57-3020 12 \ 14 (Missile Procurement, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
194 194 194 194 194 194
057-2012-2014- -3020-000
SGL Acct Sep Aug Jul Jun Mar Dec
194,220.18 194,220.184221 -B- 194,220.18 194,220.18 194,220.18
194,220.1842210-B-
Page 86 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement of Ammunition, Air Force
TAFS: 57-3011 11 \ 13 (Procurement of Ammunition, Air Force)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
18 18 18 18 18 18
057-2011-2013- -3011-000
SGL Acct Sep Aug Jul Jun Mar Dec
18,220.03 18,220.034251 -B- 18,220.03 18,220.03 18,220.03
18,220.0342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
18 18 18 18 18 18
057-2011-2013- -3011-000
SGL Acct Sep Aug Jul Jun Mar Dec
18,220.03 18,220.034251 -E- 18,220.03 18,220.03 18,220.03
18,220.0342510-E-
Page 87 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Other Procurement, Air Force
TAFS: 57-3080 09 \ 11 (Other Procurement, Air Force)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-24,784 6,765 6,677 6,745 4,777 2,382
057-2009-2011- -3080-000
SGL Acct Sep Aug Jul Jun Mar Dec
12,691,927.91 12,691,927.914802 -B- 12,691,927.91 12,691,927.91 12,691,927.91
-12,691,927.914802 -E- -12,691,927.91 -12,691,927.91 -12,691,927.91
12,691,927.9148020-B-
-12,691,927.9148020-E-
7,536,938.34 7,255,088.874902 -E- 7,296,415.60 6,991,390.52 2,381,581.02
-45,013,112.78 -577,726.394902 -E- -551,556.71 -2,214,174.32
7,253,426.9549020-E-
-488,123.6349020-E-
TAFS: 57-3080 \ X (Other Procurement, Air Force)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-216 32
057- - -X-3080-000
SGL Acct Sep Aug Jul Jun Mar Dec
-216,067.084902 -E-
32,462.0049020-E-
Page 88 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement, Defense-wide
TAFS: 97-0300 10 \ 12 (Procurement, Defense-wide)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
253 -408 -408 -408 -419 -419
097-2010-2012- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-657,946.79 -2,476,539.954221 -E- -2,476,676.15 -2,488,062.79 -2,488,062.79
-729,085.9742210-E-
911,252.66 2,068,830.704251 -E- 2,068,830.70 2,068,830.70 2,068,830.70
321,401.9942510-E-
TAFS: 97-0300 \ 15 (Procurement, Defense-wide)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-979 -979 -979 -979 -979 -979
097-2015-2015- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-978,603.78 -978,603.784801 -B- -978,603.78 -978,603.78 -978,603.78
-978,603.7848010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-747 -747 -747 -971 -1,057 -838
097-2015-2015- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-746,654.78 -746,654.784801 -E- -971,359.14 -1,057,124.12 -837,778.88
-746,654.7848010-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-232 -232 -232 -7 79 -141
097-2015-2015- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 78,520.34
-231,949.00 -231,949.004902 -E- -7,244.64 -140,824.90
-231,949.0049020-E-
Page 89 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement, Defense-wide
TAFS: 97-0300 \ 12 (Procurement, Defense-wide)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1,280 -1,280 -1,280 -1,280 -1,280 -1,280
097-2012-2012- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
405,709.10 405,709.104201 -B- 405,709.10 405,709.10 405,709.10
405,709.1042010-B-
-1,606,026.85 -1,606,026.854801 -B- -1,606,026.85 -1,606,026.85 -1,606,026.85
36,014.84 36,014.844801 -B- 36,014.84 36,014.84 36,014.84
-1,606,026.8548010-B-
36,014.8448010-B-
-115,270.29 -115,270.294901 -B- -115,270.29 -115,270.29 -115,270.29
-115,270.2949010-B-
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1,280 -1,280 -1,280 -1,280 -1,280 -1,280
097-2012-2012- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
405,709.10 405,709.104201 -B- 405,709.10 405,709.10 405,709.10
405,709.1042010-B-
-1,606,026.85 -1,606,026.854801 -B- -1,606,026.85 -1,606,026.85 -1,606,026.85
36,014.84 36,014.844801 -B- 36,014.84 36,014.84 36,014.84
-1,606,026.8548010-B-
36,014.8448010-B-
-115,270.29 -115,270.294901 -B- -115,270.29 -115,270.29 -115,270.29
-115,270.2949010-B-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,280 -1,280 -1,280 -1,280 -2,559 -2,559
Page 90 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Procurement, Defense-wide
TAFS: 97-0300 \ 11 (Procurement, Defense-wide)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-212 -212 -212 -212 -212 -212
097-2011-2011- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
655,282.10 655,282.104801 -B- 655,282.10 655,282.10 655,282.10
-867,730.67 -867,730.674801 -B- -867,730.67 -867,730.67 -867,730.67
655,282.1048010-B-
-867,730.6748010-B-
Acct: National Guard and Reserve Equipment
TAFS: 97-0350 09 \ 11 (National Guard and Reserve Equipment Account)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
3
097-2009-2011- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,999.004972 -E-
Page 91 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 16 \ 17 (Chemical Agents and Munitions Destruction, Defense)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
76 76 75 24 542 2
097-2016-2017- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
75,663.45 75,463.454251 -E- 24,449.73 542,318.55 1,798.14
75,663.4542510-E-
TAFS: 97-0390 14 \ 16 (Chemical Agents and Munitions Destruction, Defense)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-23 -23 -23 -23 -23 -23
097-2014-2016- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,736,000.00 2,736,000.004801 -B- 2,736,000.00 2,736,000.00 2,736,000.00
-2,758,676.91 -2,758,676.914801 -B- -2,758,676.91 -2,758,676.91 -2,758,676.91
2,736,000.0048010-B-
-2,758,676.9148010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-60 -56 -54 -53 -51 -29
097-2014-2016- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,684,979.02 2,684,979.024801 -E- 2,686,839.02 2,684,979.02 2,707,437.35
-2,745,143.04 -2,738,641.804801 -E- -2,738,478.53 -2,736,395.63 -2,736,360.21
2,684,979.0248010-E-
-2,740,852.4548010-E-
4901 -E- -1,860.00
Page 92 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 14 \ 15 (Chemical Agents and Munitions Destruction, Defense)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
182 182 182 182 182 182
097-2014-2015- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
182,197.39 182,197.394251 -B- 182,197.39 182,197.39 182,197.39
182,197.3942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
182 182 182 182 182 182
097-2014-2015- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
182,197.39 182,197.394251 -E- 182,197.39 182,197.39 182,197.39
182,197.3942510-E-
Page 93 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 13 \ 15 (Chemical Agents and Munitions Destruction, Defense)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,049 -185 -185 -185 -185 -185
097-2013-2015- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,813,360.13 2,813,360.134801 -E- 2,813,360.13 2,813,360.13 2,813,360.13
-3,862,072.50 -2,998,019.464801 -E- -2,998,019.46 -2,998,019.46 -2,998,019.46
2,813,360.1348010-E-
-2,998,019.4648010-E-
4901 -E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,077 1,077 1,077 1,077 1,077 1,077
097-2013-2015- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,076,845.62 1,076,845.624251 -B- 1,076,845.62 1,076,845.62 1,076,845.62
1,076,845.6242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,077 1,077 1,077 1,077 1,077 1,077
097-2013-2015- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,076,845.62 1,076,845.624251 -E- 1,076,845.62 1,076,845.62 1,076,845.62
1,076,845.6242510-E-
Page 94 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 13 \ 14 (Chemical Agents and Munitions Destruction, Defense)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,507 1,507 1,507 1,507 1,507 1,507
097-2013-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,507,362.64 1,507,362.644251 -B- 1,507,362.64 1,507,362.64 1,507,362.64
1,507,362.6442510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,507 1,507 1,507 1,507 1,507 1,507
097-2013-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,507,362.64 1,507,362.644251 -E- 1,507,362.64 1,507,362.64 1,507,362.64
1,507,362.6442510-E-
TAFS: 97-0390 12 \ 14 (Chemical Agents and Munitions Destruction, Defense)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-14 -14 -14 -14 -14 -14
097-2012-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,903.28 -13,903.284801 -B- -13,903.28 -13,903.28 -13,903.28
-13,903.2848010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-14 -14 -14 -14 -14
097-2012-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,774.94 -13,903.284902 -E- -13,903.28 -13,903.28
-13,774.9449020-E-
Page 95 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 12 \ 13 (Chemical Agents and Munitions Destruction, Defense)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-71 -74 -68 -68 -64 -56
097-2012-2013- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 1,038.96
-71,255.18 -67,762.584902 -E- -67,762.58 -63,644.60 -57,255.41
-74,039.8449020-E-
TAFS: 97-0390 11 \ 12 (Chemical Agents and Munitions Destruction, Defense)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-736 -26 -27 -27 -21 -21
097-2011-2012- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 20,791.19
-735,739.26 -26,821.804902 -E- -47,612.99 -20,786.49 -21,189.04
-25,721.0149020-E-
TAFS: 97-0390 10 \ 12 (Chemical Agents and Munitions Destruction, Defense)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-151
097-2010-2012- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
-151,366.074902 -E-
Page 96 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 \ X (Chemical Agents and Munitions Destruction, Defense)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-246 722 124 -246 -246 -183
097- - -X-0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
124,121.304902 -E-
-245,536.984902 -E- -245,536.98 -245,536.98 -182,625.39
722,234.6149020-E-
Page 97 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 \ 14 (Chemical Agents and Munitions Destruction, Defense)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,447 -2,824 -2,824 -2,841 -2,753 -1,343
097-2014-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
255,809,877.34 255,877,127.374801 -E- 256,969,330.31 257,688,305.52 256,115,470.96
-259,696,080.51 -258,926,021.564801 -E- -258,912,745.85 -259,315,486.09 -257,598,975.23
255,726,248.5748010-E-
-259,035,810.1648010-E-
-487,757.55 -424,137.944871 -E- -424,137.94 -381,199.82 -362,391.53
-424,137.9448710-E-
308,772.07 306,929.024881 -E- 286,912.17 17,943.41 17,549.73
308,772.0748810-E-
618,430.96 342,044.834901 -E- 485,397.22
4901 -E- -760,031.51 -762,991.34
600,921.1749010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
4 4 4 4 4 4
097-2014-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,419.88 4,419.884251 -B- 4,419.88 4,419.88 4,419.88
4,419.8842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4 4 4 4 4 4
097-2014-2014- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,419.88 4,419.884251 -E- 4,419.88 4,419.88 4,419.88
4,419.8842510-E-
Page 98 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Procurement
Acct: Chemical Agents and Munitions Destruction, Defense
TAFS: 97-0390 \ 13 (Chemical Agents and Munitions Destruction, Defense)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
401 401 401 401 401 401
097-2013-2013- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
401,099.92 401,099.924251 -B- 401,099.92 401,099.92 401,099.92
401,099.9242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
401 401 401 401 401 401
097-2013-2013- -0390-000
SGL Acct Sep Aug Jul Jun Mar Dec
401,099.92 401,099.924251 -E- 401,099.92 401,099.92 401,099.92
401,099.9242510-E-
Bureau: Research, Development, Test, and Evaluation
Acct: Research, Development, Test and Evaluation, Navy
TAFS: 17-1319 \ X (Research, Development, Test and Evaluation, Navy)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
467 467 467 467 467 467
017- - -X-1319-000
SGL Acct Sep Aug Jul Jun Mar Dec
467,057.52 467,057.524251 -B- 467,057.52 467,057.52 467,057.52
467,057.5242510-B-
Page 99 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Research, Development, Test, and Evaluation
Acct: Research, Development, Test and Evaluation, Defense-wide
TAFS: 97-0400 11 \ 12 (Research, Development, Test and Evaluation, Defense-wide)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
7,473 7,473 7,473 7,473 7,473 7,473
097-2011-2012- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,606,643.27 -11,606,643.274221 -B- -11,606,643.27 -11,606,643.27 -11,606,643.27
-11,606,643.2742210-B-
19,079,260.66 19,079,260.664251 -B- 19,079,260.66 19,079,260.66 19,079,260.66
19,079,260.6642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
8,136 5,646 6,507 6,448 6,074 7,385
097-2011-2012- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,372,930.15 -23,234,076.894221 -E- -11,938,106.78 -23,034,322.53 -22,426,712.96
-12,803,966.9042210-E-
19,508,592.74 29,740,979.494251 -E- 18,385,925.39 29,107,964.70 29,811,932.00
18,449,513.9342510-E-
Page 100 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Research, Development, Test, and Evaluation
Acct: Research, Development, Test and Evaluation, Defense-wide
TAFS: 97-0400 10 \ 11 (Research, Development, Test and Evaluation, Defense-wide)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1,988
097-2010-2011- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-707,949.18 -707,949.184222 -B- -707,949.18 -707,949.18 -707,949.18
792,782.46 592,216.964222 -E- 585,643.04 578,325.80 577,598.66
-707,949.1842220-B-
786,122.2042220-E-
2,686,083.33 115,732.224252 -E- 122,306.14 129,623.38 130,350.52
462,977.5142520-E-
-162,042.704872 -E-
-620,960.514972 -E-
-541,150.5349720-E-
TAFS: 97-0400 \ X (Research, Development, Test and Evaluation, Defense-wide)
Line: 4010 Disc: Outlays from new authority Amounts should be positive
-34 -41 -46 -46 -42
097- - -X-0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,321.064902 -E-
-39,765.27 -46,330.874902 -E- -45,670.47 -42,405.39
5,321.0649020-E-
-46,330.8749020-E-
Page 101 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Research, Development, Test, and Evaluation
Acct: Contributions for Renewable Energy Impact Assessments and Mitiga
TAFS: 97-5753 \ X (Contributions for Renewable Energy Impact Assessments and Mitiga)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-78 3,131
097- - -X-5753-000
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E- 3,131,020.00
-78,162.984801 -E-
Page 102 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army
TAFS: 21-2050 10 \ 14 (Military Construction, Army)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,520 -3,698 -54,254 -97,362 -105,848 -106,547
021-2010-2014- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,971,859.29 -63,406,376.544221 -E- -103,856,445.63 -109,302,617.89 -109,885,054.51
-11,626,180.6842210-E-
7,491,912.41 9,152,492.564251 -E- 6,494,237.37 3,455,062.16 3,337,621.66
7,928,528.7942510-E-
Page 103 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army
TAFS: 21-2050 10 \ 12 (Military Construction, Army)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-60,963 -60,963 -60,963 -60,963 -60,963 -60,963
021-2010-2012- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
-62,369,660.66 -62,369,660.664801 -B- -62,369,660.66 -62,369,660.66 -62,369,660.66
-62,369,660.6648010-B-
1,406,786.03 1,406,786.034901 -B- 1,406,786.03 1,406,786.03 1,406,786.03
1,406,786.0349010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-118,153 -114,936 -114,814 -100,032 -86,757 -73,834
021-2010-2012- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
-114,960,817.71 -111,884,946.024801 -E- -107,531,903.64 -95,556,146.71 -75,247,375.09
-111,758,123.2148010-E-
-13,371,444.38 -13,119,557.354871 -E- -2,695,239.00 -2,695,238.99
-13,371,444.3848710-E-
9,528,399.58 9,528,399.584881 -E- 9,528,399.58 9,504,353.58
9,528,399.5848810-E-
651,166.00 662,249.604901 -E- 666,921.00 1,989,972.47 1,413,128.00
665,069.9549010-E-
Page 104 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army
TAFS: 21-2050 09 \ 13 (Military Construction, Army)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
6,947 6,947 6,947 6,947 6,947 6,947
021-2009-2013- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,101,880.98 -6,101,880.984221 -B- -6,101,880.98 -6,101,880.98 -6,101,880.98
-6,101,880.9842210-B-
13,048,640.72 13,048,640.724251 -B- 13,048,640.72 13,048,640.72 13,048,640.72
13,048,640.7242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
7,760 7,677 7,661 7,648 7,568 7,380
021-2009-2013- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,300,622.58 -5,371,218.134221 -E- -5,399,076.34 -5,456,156.48 -5,604,808.69
-5,354,455.5242210-E-
13,060,490.42 13,031,877.114251 -E- 13,047,381.14 13,024,215.18 12,985,110.39
13,031,878.1142510-E-
TAFS: 21-2050 07 \ 11 (Military Construction, Army)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
81
021-2007-2011- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
24,277.03 24,277.034222 -B- 24,277.03 24,277.03 24,277.03
-80,912.554222 -E- -24,277.03 -24,277.03 -24,277.03
24,277.0342220-B-
-80,912.5542220-E-
56,635.52 56,635.524252 -E-
56,635.5242520-E-
Page 105 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army
TAFS: 21-2050 \ X (Military Construction, Army)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-202 -286 -287 -263 26 26
021- - -X-2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
105.73 105.734801 -E- 105.73 76,805.44 93,682.56
-357,185.07 -442,718.364801 -E- -418,289.24 -16,813.57 -127,441.36
105.7348010-E-
-441,358.7448010-E-
167,160.46 167,160.464901 -E- 167,160.46 188,913.52 167,160.46
-11,867.93 -11,867.934901 -E- -11,867.93 -223,043.67 -107,271.54
167,160.4649010-E-
-11,867.9349010-E-
TAFS: 21-2050 \ 16 (Military Construction, Army)
Line: 4010 Disc: Outlays from new authority Amounts should be positive
-2 -2 -2 -2
021-2016-2016- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
30,000,000.00 30,000,000.004902 -E- 30,000,000.00
-30,002,148.26 -30,002,148.264902 -E- -30,002,148.26
30,000,000.0049020-E-
-30,002,148.2649020-E-
Page 106 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army
TAFS: 21-2050 \ 12 (Military Construction, Army)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2,452 -2,452 -2,452 -2,452 -2,452 -2,452
021-2012-2012- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,086,097.16 1,086,097.164801 -B- 1,086,097.16 1,086,097.16 1,086,097.16
-4,479,511.04 -4,479,511.044801 -B- -4,479,511.04 -4,479,511.04 -4,479,511.04
1,086,097.1648010-B-
-4,479,511.0448010-B-
4,491,053.56 4,491,053.564901 -B- 4,491,053.56 4,491,053.56 4,491,053.56
-3,549,450.00 -3,549,450.004901 -B- -3,549,450.00 -3,549,450.00 -3,549,450.00
4,491,053.5649010-B-
-3,549,450.0049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2,452 -2,363 -2,363 -1,843 -1,843 -2,452
021-2012-2012- -2050-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,457,321.04 -10,733,381.524801 -E- -10,102,358.96 -8,518,686.96 -6,289,840.46
-11,239,121.3648010-E-
1,940,394.16 1,940,394.164881 -E- 1,940,394.16 1,940,394.16 1,331,363.58
1,940,394.1648810-E-
10,614,566.56 9,979,389.564901 -E- 9,868,635.06 8,284,963.06 6,056,116.56
-3,549,450.00 -3,549,450.004901 -E- -3,549,450.00 -3,549,450.00 -3,549,450.00
10,396,367.9649010-E-
-3,460,688.5649010-E-
Page 107 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army
TAFS: 69-21-2050 10 \ 14 (Military Construction, Army)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-7 -7 -7 -7 -7 -7
021-069-2010-2014- -2050-005
SGL Acct Sep Aug Jul Jun Mar Dec
58,118.98 58,118.984801 -B- 58,118.98 58,118.98 58,118.98
-65,351.43 -65,351.434801 -B- -65,351.43 -65,351.43 -65,351.43
58,118.9848010-B-
-65,351.4348010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-7 -7 -7 -7 -7 -7
021-069-2010-2014- -2050-005
SGL Acct Sep Aug Jul Jun Mar Dec
58,118.98 58,118.984801 -E- 58,118.98 58,118.98 58,118.98
-65,351.43 -65,351.434801 -E- -65,351.43 -65,351.43 -65,351.43
58,118.9848010-E-
-65,351.4348010-E-
TAFS: 69-21-2050 08 \ 12 (Military Construction, Army)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-455 -442 -442 -357 -358 886
021-069-2008-2012- -2050-005
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E- 1,091,400.94
-454,976.55 -441,814.004801 -E- -357,294.54 -358,147.54 -204,966.98
-441,814.0048010-E-
31,675.38 31,675.384901 -E- 31,675.38 31,675.38 31,675.38
-31,675.38 -31,675.384901 -E- -31,675.38 -31,675.38 -31,675.38
31,675.3849010-E-
-31,675.3849010-E-
Page 108 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Navy and Marine Corps
TAFS: 17-1205 11 \ 15 (Military Construction, Navy)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
80 -1,185 -1,596 -1,928 -7,137 -14,122
017-2011-2015- -1205-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,674,875.18 -13,754,297.354221 -E- -14,513,038.92 -19,399,228.42 -26,332,702.31
-13,285,427.0142210-E-
11,755,158.50 12,158,240.654251 -E- 12,585,004.83 12,261,735.88 12,210,591.01
12,100,811.0642510-E-
Page 109 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Navy and Marine Corps
TAFS: 17-1205 08 \ 12 (Military Construction, Navy)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1,176 -1,176 -1,176 -1,176 -1,176 -1,176
017-2008-2012- -1205-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,972,115.11 4,972,115.114801 -B- 4,972,115.11 4,972,115.11 4,972,115.11
4,972,115.1148010-B-
926,804.37 926,804.374901 -B- 926,804.37 926,804.37 926,804.37
-7,075,223.48 -7,075,223.484901 -B- -7,075,223.48 -7,075,223.48 -7,075,223.48
926,804.3749010-B-
-7,075,223.4849010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-4,429 -3,911 -2,055 -3,042 -2,409 -1,427
017-2008-2012- -1205-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,669,306.79 3,682,528.324801 -E- 5,022,038.04 5,153,629.41 5,142,041.37
3,679,866.7948010-E-
-3,140,492.64 -2,561,599.154871 -E- -2,422,322.02 -1,627,085.18 -698,010.96
-2,766,334.2948710-E-
1,624,329.74 1,615,592.844881 -E- 340,610.07 250,349.44 79,115.92
1,615,592.8448810-E-
51,816.63 1,661,589.454901 -E- 469,554.34 451,257.28 685,717.47
-7,322,181.39 -7,306,949.084901 -E- -7,304,405.39 -7,071,870.48 -7,075,623.48
375,652.6349010-E-
-7,304,405.3949010-E-
-595,154.06 -46,786.224971 -E- -46,786.22 -5,000.00
-412,288.0649710-E-
1,283,780.96 900,504.884981 -E- 899,041.99 439,961.24 439,881.24
900,504.9649810-E-
Page 110 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Air Force
TAFS: 57-3300 11 \ 15 (Military Construction, Air Force)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
467
057-2011-2015- -3300-000
SGL Acct Sep Aug Jul Jun Mar Dec
467,000.004192 -E-
TAFS: 57-3300 10 \ 14 (Military Construction, Air Force)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
200
057-2010-2014- -3300-000
SGL Acct Sep Aug Jul Jun Mar Dec
200,000.004192 -E-
Page 111 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Defense-wide
TAFS: 97-0500 13 \ 17 (Military Construction, Defense-wide)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
5,229 5,229 5,229 5,229 5,229 5,229
097-2013-2017- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,228,888.25 5,228,888.254251 -B- 5,228,888.25 5,228,888.25 5,228,888.25
5,228,888.2542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
5,229 5,229 5,229 5,229 5,229 1,284
097-2013-2017- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,228,888.25 5,228,888.254251 -E- 5,228,888.25 5,228,888.25 1,284,258.66
5,228,888.2542510-E-
TAFS: 97-0500 12 \ 16 (Military Construction, Defense-wide)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,874 1,874 1,874 1,874 1,874 1,874
097-2012-2016- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,874,117.85 1,874,117.854251 -B- 1,874,117.85 1,874,117.85 1,874,117.85
1,874,117.8542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,874 1,874 1,874 1,874 1,874 1,874
097-2012-2016- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,874,117.85 1,874,117.854251 -E- 1,874,117.85 1,874,117.85 1,874,117.85
1,874,117.8542510-E-
Page 112 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Defense-wide
TAFS: 97-0500 11 \ 15 (Military Construction, Defense-wide)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
276 276 276 276 276 276
097-2011-2015- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
276,496.28 276,496.284251 -B- 276,496.28 276,496.28 276,496.28
276,496.2842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
276 276 276 276 276 276
097-2011-2015- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
276,496.28 276,496.284251 -E- 276,496.28 276,496.28 276,496.28
276,496.2842510-E-
TAFS: 97-0500 09 \ 13 (Military Construction, Defense-wide)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
391 391 391 391 391 391
097-2009-2013- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
390,613.36 390,613.364251 -B- 390,613.36 390,613.36 390,613.36
390,613.3642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
508 391 391 391 391 418
097-2009-2013- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
508,425.74 390,613.364251 -E- 390,613.36 390,613.36 418,022.16
390,613.3642510-E-
Page 113 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Defense-wide
TAFS: 97-0500 08 \ 12 (Military Construction, Defense-wide)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
354 354 354 354 354 354
097-2008-2012- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
353,516.07 353,516.074251 -B- 353,516.07 353,516.07 353,516.07
353,516.0742510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
354 354 354 354 354 354
097-2008-2012- -0500-000
SGL Acct Sep Aug Jul Jun Mar Dec
353,516.07 353,516.074251 -E- 353,516.07 353,516.07 353,516.07
353,516.0742510-E-
Page 114 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army National Guard
TAFS: 21-2085 08 \ 12 (Military Construction, Army National Guard)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-393 -393 -393 -393 -393 -393
021-2008-2012- -2085-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,984,252.89 2,984,252.894801 -B- 2,984,252.89 2,984,252.89 2,984,252.89
-3,362,249.49 -3,362,249.494801 -B- -3,362,249.49 -3,362,249.49 -3,362,249.49
2,984,252.8948010-B-
-3,362,249.4948010-B-
-15,432.33 -15,432.334901 -B- -15,432.33 -15,432.33 -15,432.33
-15,432.3349010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-441 -441 -441 -671 21
021-2008-2012- -2085-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,739.66 -2,739.664802 -B- -2,739.66 -2,739.66 -2,739.66
2,739.66 2,739.664802 -E- 2,739.66 2,739.66 2,739.66
-2,739.6648020-B-
2,739.6648020-E-
93,698.41 93,698.414902 -E- 67,251.62 21,406.87
-534,906.00 -534,906.004902 -E- -737,919.20
93,698.4149020-E-
-534,906.0049020-E-
Page 115 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Air National Guard
TAFS: 57-3830 11 \ 15 (Military Construction, Air National Guard)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-24 -24 -24 -24 -24 -24
057-2011-2015- -3830-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,503,317.01 3,503,317.014201 -B- 3,503,317.01 3,503,317.01 3,503,317.01
3,503,317.0142010-B-
-3,473,266.99 -3,473,266.994801 -B- -3,473,266.99 -3,473,266.99 -3,473,266.99
-3,473,266.9948010-B-
-53,840.28 -53,840.284901 -B- -53,840.28 -53,840.28 -53,840.28
-53,840.2849010-B-
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-24 -24 -24 -24 -24 -24
057-2011-2015- -3830-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,503,317.01 3,503,317.014201 -B- 3,503,317.01 3,503,317.01 3,503,317.01
3,503,317.0142010-B-
-3,473,266.99 -3,473,266.994801 -B- -3,473,266.99 -3,473,266.99 -3,473,266.99
-3,473,266.9948010-B-
-53,840.28 -53,840.284901 -B- -53,840.28 -53,840.28 -53,840.28
-53,840.2849010-B-
Page 116 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Military Construction, Army Reserve
TAFS: 21-2086 09 \ 13 (Military Construction, Army Reserve)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-395 -355 -293 -284 -282 -274
021-2009-2013- -2086-000
SGL Acct Sep Aug Jul Jun Mar Dec
44,470.41 44,470.414801 -E- 44,470.41 44,470.41 44,470.41
-556,326.00 -506,809.784801 -E- -498,293.54 -492,356.56 -552,921.49
44,470.4148010-E-
-558,406.2848010-E-
-3,199.50 -3,199.504871 -E- -3,199.50 -7,404.44 -3,199.50
-3,199.5048710-E-
46,148.53 46,148.194881 -E- 46,148.19 46,148.19 46,148.19
46,148.1948810-E-
73,831.92 126,770.304901 -E- 126,770.30 126,770.30 191,911.55
115,717.4449010-E-
Page 117 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Chemical Demilitarization Construction, Defense-wide
TAFS: 97-0391 11 \ 15 (Chemical Demilitarization Construction, Defense-wide)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-4 -4 -4 -4 -4 -4
097-2011-2015- -0391-000
SGL Acct Sep Aug Jul Jun Mar Dec
354.36 354.364201 -B- 354.36 354.36 354.36
354.3642010-B-
-5,949.46 -5,949.464801 -B- -5,949.46 -5,949.46 -5,949.46
-5,949.4648010-B-
1,551.51 1,551.514901 -B- 1,551.51 1,551.51 1,551.51
1,551.5149010-B-
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-4 -4 -4 -4 -4 -4
097-2011-2015- -0391-000
SGL Acct Sep Aug Jul Jun Mar Dec
354.36 354.364201 -B- 354.36 354.36 354.36
354.3642010-B-
-5,949.46 -5,949.464801 -B- -5,949.46 -5,949.46 -5,949.46
-5,949.4648010-B-
1,551.51 1,551.514901 -B- 1,551.51 1,551.51 1,551.51
1,551.5149010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1 -1
097-2011-2015- -0391-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,268.08 -1,268.084902 -E- -1,268.08 -1,268.08 -1,268.08
-1,268.0849020-E-
Page 118 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Chemical Demilitarization Construction, Defense-wide
TAFS: 97-0391 10 \ 14 (Chemical Demilitarization Construction, Defense-wide)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-89 -89 -89 -89 -89 -89
097-2010-2014- -0391-000
SGL Acct Sep Aug Jul Jun Mar Dec
-89,019.21 -89,019.214902 -E- -89,019.21 -89,019.21 -89,019.21
-89,019.2149020-E-
TAFS: 97-0391 07 \ 11 (Chemical Demilitarization Construction, Defense-wide)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1 -1
097-2007-2011- -0391-000
SGL Acct Sep Aug Jul Jun Mar Dec
-813.60 -813.604902 -E- -619.52 -619.52 -619.52
-813.6049020-E-
Acct: Department of Defense Base Closure Account
TAFS: 97-0516 \ X (Department of Defense Base Closure Account)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
151 151 151 151 151 151
097- - -X-0516-000
SGL Acct Sep Aug Jul Jun Mar Dec
150,799.00 150,799.004251 -B- 150,799.00 150,799.00 150,799.00
150,799.0042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
148 4,846 4,845 4,846 3,753 2,198
097- - -X-0516-000
SGL Acct Sep Aug Jul Jun Mar Dec
148,279.61 4,845,131.424251 -E- 4,845,967.41 3,753,044.18 2,198,476.38
4,846,261.4242510-E-
Page 119 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Department of Defense Base Closure Account 1990
TAFS: 97-0510 \ X (Department of Defense Base Closure Account 1990)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3,911 3,911 3,911 3,911 3,911 3,911
097- - -X-0510-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,151,791.25 -3,151,791.254221 -B- -3,151,791.25 -3,151,791.25 -3,151,791.25
-3,151,791.2542210-B-
7,062,681.21 7,062,681.214251 -B- 7,062,681.21 7,062,681.21 7,062,681.21
7,062,681.2142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3,911 3,911 3,911 3,911 3,911 3,911
097- - -X-0510-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,151,791.25 -3,151,791.254221 -E- -3,151,791.25 -3,151,791.25 -3,151,791.25
-3,151,791.2542210-E-
7,062,681.21 7,062,681.214251 -E- 7,062,681.21 7,062,681.21 7,062,681.21
7,062,681.2142510-E-
Page 120 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Military Construction
Acct: Foreign Currency Fluctuations, Construction
TAFS: 97-0803 \ X (Foreign Currency Fluctuations, Construction)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
097- - -X-0803-000
SGL Acct Sep Aug Jul Jun Mar Dec
261.84 261.844801 -B- 261.84 261.84 261.84
-1,467.33 -1,467.334801 -B- -1,467.33 -1,467.33 -1,467.33
261.8448010-B-
-1,467.3348010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1 -1 -1 -1 -1 -1
097- - -X-0803-000
SGL Acct Sep Aug Jul Jun Mar Dec
261.84 261.844801 -E- 261.84 261.84 261.84
-1,467.33 -1,467.334801 -E- -1,467.33 -1,467.33 -1,467.33
261.8448010-E-
-1,467.3348010-E-
Page 121 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Family Housing
Acct: Family Housing Operation and Maintenance, Army
TAFS: 21-0725 \ 14 (Family Housing Operation and Maintenance, Army)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-16
021-2014-2014- -0725-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,928.404972 -E-
10,032.364972 -E-
-10,032.3649720-E-
10,032.3649720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-16
021-2014-2014- -0725-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,928.404972 -E-
10,032.364972 -E-
-10,032.3649720-E-
10,032.3649720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-16
021-2014-2014- -0725-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,928.404972 -E-
10,032.364972 -E-
-10,032.3649720-E-
10,032.3649720-E-
Page 122 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Family Housing
Acct: Family Housing Operation and Maintenance, Army
TAFS: 21-0725 \ 13 (Family Housing Operation and Maintenance, Army)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-11 1
021-2013-2013- -0725-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,258.364972 -E-
751.45 80.634972 -E- 80.63
751.4549720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-11 1
021-2013-2013- -0725-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,258.364972 -E-
751.45 80.634972 -E- 80.63
751.4549720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-11 1
021-2013-2013- -0725-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,258.364972 -E-
751.45 80.634972 -E- 80.63
751.4549720-E-
Page 123 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Family Housing
Acct: Family Housing Operation and Maintenance, Navy and Marine Corps
TAFS: 17-0735 \ 15 (Family Housing Operation and Maintenance, Navy and Marine Corps)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
6 181 1
017-2015-2015- -0735-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E-
5,909.54 181,220.194251 -E- 203.82 203.82 562.11
203.8242510-E-
TAFS: 17-0735 \ 14 (Family Housing Operation and Maintenance, Navy and Marine Corps)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 -94
017-2014-2014- -0735-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E- -94,269.18
954.90 429.904251 -E- 429.90 429.90 609.90
429.9042510-E-
TAFS: 17-0735 \ 13 (Family Housing Operation and Maintenance, Navy and Marine Corps)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4 4 4 4 4 -11
017-2013-2013- -0735-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E- -0.10 -15,010.34
3,765.20 3,765.204251 -E- 3,765.20 3,765.20 3,765.20
3,765.2042510-E-
Page 124 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Family Housing
Acct: Family Housing Operation and Maintenance, Navy and Marine Corps
TAFS: 17-0735 \ 12 (Family Housing Operation and Maintenance, Navy and Marine Corps)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3 3 3 3 3 3
017-2012-2012- -0735-000
SGL Acct Sep Aug Jul Jun Mar Dec
-83.01 -83.014221 -B- -83.01 -83.01 -83.01
-83.0142210-B-
3,439.69 3,439.694251 -B- 3,439.69 3,439.69 3,439.69
3,439.6942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3 3 3 3 3 3
017-2012-2012- -0735-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E- -83.01
3,439.69 3,439.694251 -E- 3,439.69 3,439.69 3,439.69
3,439.6942510-E-
TAFS: 17-0735 \ 11 (Family Housing Operation and Maintenance, Navy and Marine Corps)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1 1 1 1 1 1
017-2011-2011- -0735-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1.00 -1.004221 -B- -1.00 -1.00 -1.00
-1.0042210-B-
950.04 950.044251 -B- 950.04 950.04 950.04
950.0442510-B-
Page 125 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Family Housing
Acct: Family Housing Operation and Maintenance, Air Force
TAFS: 57-0745 \ 13 (Family Housing Operation and Maintenance, Air Force)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
7,000
057-2013-2013- -0745-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,000,000.004192 -E-
Acct: Family Housing Operation and Maintenance, Defense-wide
TAFS: 97-0765 \ 13 (Family Housing Operation and Maintenance, Defense-W ide)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-11 -11 -11 -11 -14 -17
097-2013-2013- -0765-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,957.28 -11,231.864902 -E- -10,957.28 -14,259.68 -16,504.99
-10,957.2849020-E-
TAFS: 97-0765 \ 12 (Family Housing Operation and Maintenance, Defense-W ide)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-72 -75 -79 -75 -47 -47
097-2012-2012- -0765-000
SGL Acct Sep Aug Jul Jun Mar Dec
-72,201.58 -78,636.894902 -E- -75,286.33 -46,511.85 -47,416.26
-75,286.3349020-E-
Page 126 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Family Housing
Acct: Homeowners Assistance Fund
TAFS: 97-4091 \ X (Homeowners Assistance Fund, Recovery Act)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-23 -23 -21 -20 -18 -4
097- - -X-4091-000
SGL Acct Sep Aug Jul Jun Mar Dec
-22,726.64 -21,375.834902 -E- -20,440.93 -17,580.73 -3,886.38
-22,726.6449020-E-
Acct: Department of Defense Family Housing Improvement Fund
TAFS: 97-0834 \ X (Department of Defense Family Housing Improvement Fund)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-15 2,161 2,035 2,035 1 95,649
097- - -X-0834-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,034,563.754902 -E- 2,034,563.75 888.00 95,648,888.00
-14,630.364902 -E-
2,161,482.5049020-E-
Page 127 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Trust Funds
Acct: Foreign National Employees Separation Pay
TAFS: 97-8165 \ X (Foreign National Employees Separation Pay)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
127 127 127 127 127 127
097- - -X-8165-000
SGL Acct Sep Aug Jul Jun Mar Dec
126,632.43 126,632.434251 -B- 126,632.43 126,632.43 126,632.43
126,632.4342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
127 127 127 127 127 127
097- - -X-8165-000
SGL Acct Sep Aug Jul Jun Mar Dec
126,632.43 126,632.434251 -E- 126,632.43 126,632.43 126,632.43
126,632.4342510-E-
Page 128 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:
Bureau: Trust Funds
Acct: Other DOD Trust Revolving Funds
TAFS: 57-8418 \ X (Air Force Cadet Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-253 -253 -253 -253 -253 -253
057- - -X-8418-000
SGL Acct Sep Aug Jul Jun Mar Dec
-252,678.96 -252,678.964901 -B- -252,678.96 -252,678.96 -252,678.96
-252,678.9649010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-253 -60 198 175 -60 -253
057- - -X-8418-000
SGL Acct Sep Aug Jul Jun Mar Dec
198,464.544901 -E- 175,493.51
-252,678.964901 -E- -60,445.64 -252,678.96
-60,445.6449010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
253 253 253 253 253 253
057- - -X-8418-000
SGL Acct Sep Aug Jul Jun Mar Dec
252,678.96 252,678.964251 -B- 252,678.96 252,678.96 252,678.96
252,678.9642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
253 253 253 253 253 253
057- - -X-8418-000
SGL Acct Sep Aug Jul Jun Mar Dec
252,678.96 252,678.964251 -E- 252,678.96 252,678.96 252,678.96
252,678.9642510-E-
Page 129 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Education 12Lines with Abnormal Balances:
Bureau: Office of Elementary and Secondary Education
Acct: School Improvement Programs
TAFS: 91-1000 \ 13 (School Improvement Programs)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-76 -105 -150 -150 574 493
091-2013-2013- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
800,292.34 726,544.384902 -E- 726,544.38 636,431.01 516,685.23
-876,117.71 -876,117.714902 -E- -876,117.71 -61,990.70 -23,809.48
770,829.5749020-E-
-876,117.7149020-E-
Bureau: Office of Special Education and Rehabilitative Services
Acct: Rehabilitation Services
TAFS: 91-0301 \ 11 (Rehabilitation Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1
091-2011-2011- -0301-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 176.92
-544.64 -544.644902 -E- -544.64 -544.64
-544.6449020-E-
Acct: National Technical Institute for the Deaf
TAFS: 91-0601 \ 15 (National Technical Institute for the Deaf)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-66 -66 -66 -66 -66 -66
091-2015-2015- -0601-000
SGL Acct Sep Aug Jul Jun Mar Dec
-66,000.00 -66,000.004902 -E- -66,000.00 -66,000.00 -66,000.00
-66,000.0049020-E-
Page 130 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Education 12Lines with Abnormal Balances:
Bureau: Office of Vocational and Adult Education
Acct: Career, Technical and Adult Education
TAFS: 91-0400 \ 11 (Career, Technical and Adult Education)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1 -1
091-2011-2011- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-726.57 -726.574902 -E- -726.57 -726.57 -726.57
-726.5749020-E-
Page 131 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Education 12Lines with Abnormal Balances:
Bureau: Office of Federal Student Aid
Acct: Student Financial Assistance
TAFS: 91-0200 13 \ 14 (Student Financial Assistance)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-47,199 -47,179 -46,372 -46,694 -1,837 -2,058
091-2013-2014- -0200-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,561,302.31 1,078,859.374902 -E- 759,875.68 100,075.14
-48,760,022.14 -47,450,467.874902 -E- -47,453,607.01 -1,936,693.69 -2,058,041.30
1,184,706.4549020-E-
-48,363,957.2049020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-47,199 -47,179 -46,372 -46,694 -1,837 -2,058
091-2013-2014- -0200-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,561,302.31 1,078,859.374902 -E- 759,875.68 100,075.14
-48,760,022.14 -47,450,467.874902 -E- -47,453,607.01 -1,936,693.69 -2,058,041.30
1,184,706.4549020-E-
-48,363,957.2049020-E-
Page 132 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Education 12Lines with Abnormal Balances:
Bureau: Office of Federal Student Aid
Acct: Student Financial Assistance
TAFS: 91-0200 11 \ 12 (Student Financial Assistance)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-1,248 -271 -222 -92 364 -71
091-2011-2012- -0200-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,475,997.33 6,502,766.424902 -E- 6,532,745.63 6,647,816.63
-7,724,086.22 -6,724,529.054902 -E- -6,624,500.82 -6,283,829.57 -70,678.77
6,484,166.2549020-E-
-6,755,160.0949020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-1,248 -271 -222 -92 364 -71
091-2011-2012- -0200-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,475,997.33 6,502,766.424902 -E- 6,532,745.63 6,647,816.63
-7,724,086.22 -6,724,529.054902 -E- -6,624,500.82 -6,283,829.57 -70,678.77
6,484,166.2549020-E-
-6,755,160.0949020-E-
Page 133 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Education 12Lines with Abnormal Balances:
Bureau: Office of Federal Student Aid
Acct: Student Financial Assistance
TAFS: 91-0205 10 \ 11 (Academic Competitiveness/SMART Grant Program)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-2 -1 -1 -1 -1 -5
091-2010-2011- -0205-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 99.75
-1,925.25 -1,275.254902 -E- -1,275.25 -1,000.00 -4,748.25
-1,275.2549020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-2 -1 -1 -1 -1 -5
091-2010-2011- -0205-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 99.75
-1,925.25 -1,275.254902 -E- -1,275.25 -1,000.00 -4,748.25
-1,275.2549020-E-
Bureau: Departmental Management
Acct: Office for Civil Rights
TAFS: 91-0700 \ 12 (Office for Civil Rights)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-7 -7 -7 -7 -7
091-2012-2012- -0700-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,881.05 -6,919.684902 -E- -6,919.68 -6,919.68
-6,919.6849020-E-
Page 134 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Education 12Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: Office of Inspector General
TAFS: 91-1400 \ 12 (Office of Inspector General)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-3 -3 -3 -3 -4
091-2012-2012- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,761.21 -2,799.844902 -E- -2,799.84 -3,967.98
-2,799.8449020-E-
Page 135 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Energy 3Lines with Abnormal Balances:
Bureau: Environmental and Other Defense Activities
Acct: Defense Environmental Services
TAFS: 89-0249 \ X (Defense Environmental Services)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2 -2 -2 -2 -2 -2
089- - -X-0249-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,986.14 -1,986.144901 -B- -1,986.14 -1,986.14 -1,986.14
-1,986.1449010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2 -2 -2 -2 -2 -2
089- - -X-0249-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,986.14 -1,986.144901 -E- -1,986.14 -1,986.14 -1,986.14
-1,986.1449010-E-
Bureau: Energy Programs
Acct: Advanced Research Projects Agency--Energy
TAFS: 89-0337 12 \ 13 (Advanced Research Projects Agency--Energy)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-3 -3 -3 -3 -3 -3
089-2012-2013- -0337-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,979.26 -2,979.264902 -E- -2,979.26 -2,979.26 -2,979.26
-2,979.2649020-E-
Page 136 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Health Resources and Services Administration
Acct: Health Resources and Services
TAFS: 75-0350 12 \ 14 (Health Resources and Services)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-34 -34 -34 -34 -34 -34
075-2012-2014- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
-33,990.00 -33,990.004801 -B- -33,990.00 -33,990.00 -33,990.00
-33,990.0048010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-34 -34 -34 -34 -34 -34
075-2012-2014- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
-33,990.00 -33,990.004902 -E- -33,990.00 -33,990.00 -33,990.00
-33,990.0049020-E-
TAFS: 75-0350 11 \ 13 (Health Resources and Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-630 -648 -648 -648 -648
075-2011-2013- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
-603,713.53 -603,713.534802 -B- -603,713.53 -603,713.53 -603,713.53
4802 -E- 1,932.69 641,600.63
-603,713.5348020-B-
4902 -E- 1,755.46
-25,852.20 -43,962.744902 -E- -43,962.74 -45,895.43 -39,642.56
-43,962.7449020-E-
Page 137 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Health Resources and Services Administration
Acct: Health Resources and Services
TAFS: 75-0350 11 \ 12 (Health Resources and Services)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-2
075-2011-2012- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
863.424802 -E-
-2,613.724902 -E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-2
075-2011-2012- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
863.424802 -E-
-2,613.724902 -E-
TAFS: 75-0350 10 \ 12 (Health Resources and Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-16 -16 -16 -17 -17
075-2010-2012- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
-16,610.84 -16,610.844802 -B- -16,610.84 -16,610.84 -16,610.84
3,367.98 3,367.984802 -B- 3,367.98 3,367.98 3,367.98
0.26 0.264802 -E- 0.26 0.26 16,610.84
-3,367.98 -3,367.984802 -E- -3,367.98 -3,367.98 -3,367.98
-16,610.8448020-B-
3,367.9848020-B-
0.2648020-E-
-3,367.9848020-E-
582.28 582.284902 -E- 31.92 31.92
582.2849020-E-
Page 138 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Health Resources and Services Administration
Acct: Health Resources and Services
TAFS: 75-0350 09 \ 11 (Health Resources and Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-10 -10 -10
075-2009-2011- -0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,165.09 -10,165.094802 -B- -10,165.09 -10,165.09 -10,165.09
24,784.794802 -E- 10,165.09 10,165.09 10,165.09
-10,165.0948020-B-
14,965.1948020-E-
-24,784.684902 -E-
-14,965.0849020-E-
TAFS: 75-0350 \ X (Health Resources and Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-169 -68 -4 26 65 19
075- - -X-0350-000
SGL Acct Sep Aug Jul Jun Mar Dec
-544,780.96 -544,780.964802 -B- -544,780.96 -544,780.96 -544,780.96
434,586.07 433,610.794802 -E- 488,343.68 512,977.99 499,836.41
-544,780.9648020-B-
434,513.1948020-E-
73,123.60 106,753.964902 -E- 82,521.21 96,929.12 64,189.55
-131,987.934902 -E-
73,162.2849020-E-
-30,818.4049020-E-
Page 139 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Health Resources and Services Administration
Acct: Health Education Assistance Loans Financing Account
TAFS: 75-4304 \ X (Health Education Assistance Loans Financing Accounts) Cohort: 03
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-6,950
075- - -X-4304-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-6,949,958.724201 -B-
TAFS: 75-4304 \ X (Health Education Assistance Loans Financing Accounts) Cohort: 01
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-5,024
075- - -X-4304-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-5,024,407.384201 -B-
Acct: Vaccine Injury Compensation Program Trust Fund
TAFS: 75-75-8175 \ X (Vaccine Injury Compensation Program Trust Fund)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-464 -463 -463 -463 -363 -353
075-075- - -X-8175-000
SGL Acct Sep Aug Jul Jun Mar Dec
-463,767.83 -463,475.024902 -E- -463,475.02 -362,691.70 -352,565.56
-463,475.0249020-E-
Page 140 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Indian Health Service
Acct: Indian Health Services
TAFS: 75-3921 \ X (Consolidated W orking Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
075- - -X-3921-000
SGL Acct Sep Aug Jul Jun Mar Dec
-932.75 -932.754801 -B- -932.75 -932.75 -932.75
-932.7548010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -3 -2 -2 -2
075- - -X-3921-000
SGL Acct Sep Aug Jul Jun Mar Dec
-932.75 -2,798.254802 -E- -1,865.50 -1,865.50 -1,865.50
-835.5048020-E-
Page 141 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Disease Control and Prevention
Acct: CDC-wide Activities and Program Support
TAFS: 75-0943 11 \ 12 (CDC-W ide Activities and Program Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-20 -20 -20 -20 -20 16
075-2011-2012- -0943-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,789,489.57 -2,789,489.574802 -B- -2,789,489.57 -2,789,489.57 -2,789,489.57
3,607,713.82 3,548,756.314802 -E- 2,535,162.31 2,630,354.26 2,731,755.29
-2,789,489.5748020-B-
3,548,756.3148020-E-
4902 -E- 234,756.38 139,564.43 73,263.80
-838,245.13 -778,837.624902 -E-
-778,837.6249020-E-
TAFS: 75-0943 10 \ 11 (CDC-W ide Activities and Program Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-3 -3 -2 -2 -2 1
075-2010-2011- -0943-000
SGL Acct Sep Aug Jul Jun Mar Dec
-29,968.69 -29,968.694802 -B- -29,968.69 -29,968.69 -29,968.69
37,331.754802 -E- 25,342.75 26,454.75 30,517.84
-29,968.6948020-B-
37,331.7548020-E-
26,637.634902 -E- 2,279.78 1,167.78 399.78
-9,694.124902 -E-
-10,694.1249020-E-
Page 142 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Disease Control and Prevention
Acct: CDC-wide Activities and Program Support
TAFS: 75-0951 \ 12 (Immunization and Respiratory Diseases)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-492 -2,020 -2,552 -2,817 -4,191 -4,677
075-2012-2012- -0951-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,734,757.34 1,734,757.344802 -B- 1,734,757.34 1,734,757.34 1,734,757.34
815,865.164802 -E-
-4,805,496.074802 -E- -5,338,743.34 -6,988,312.49 -6,983,621.06
1,734,757.3448020-B-
-4,706,826.8448020-E-
49,828.54 505,869.474902 -E- 774,693.51 1,049,803.19 559,230.18
-3,104,791.414902 -E-
939,609.9849020-E-
12,488.92 12,488.924982 -E- 12,488.92 12,488.92 12,488.92
12,488.9249820-E-
TAFS: 75-0953 \ 14 (National Institute for Occupational Safety and Health)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
946
075-2014-2014- -0953-000
SGL Acct Sep Aug Jul Jun Mar Dec
945,810.84 269.874221 -E- 269.87 269.87 269.87
269.8742210-E-
Page 143 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Disease Control and Prevention
Acct: CDC-wide Activities and Program Support
TAFS: 75-0955 \ 12 (Global Health)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-32 152 -936 138 202 -4
075-2012-2012- -0955-000
SGL Acct Sep Aug Jul Jun Mar Dec
-333,638.62 -333,638.624802 -B- -333,638.62 -333,638.62 -333,638.62
338,670.26 1,517,895.944802 -E- 134,150.27 210,614.73 276,209.12
-333,638.6248020-B-
232,258.5948020-E-
4902 -E- 332,566.79 319,416.74 53,192.70
-42,410.01 -2,125,010.724902 -E-
248,077.4749020-E-
5,127.04 5,127.044982 -E- 5,127.04 5,127.04
5,127.0449820-E-
TAFS: 75-0959 \ 14 (Public Health Scientific Services)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
112 112 112 112 112 112
075-2014-2014- -0959-000
SGL Acct Sep Aug Jul Jun Mar Dec
112,043.65 112,043.654221 -B- 112,043.65 112,043.65 112,043.65
112,043.6542210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
117 112 112 112 112 112
075-2014-2014- -0959-000
SGL Acct Sep Aug Jul Jun Mar Dec
116,993.71 112,043.654221 -E- 112,043.65 112,043.65 112,043.65
112,043.6542210-E-
Page 144 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0807 \ 15 (National Library of Medicine)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
521 -45,770 -46,193 -47,140 -54,111 -58,060
075-2015-2015- -0807-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,454,649.14 -50,440,975.234221 -E- -50,637,969.26 -52,436,982.99 -57,740,248.24
-49,882,052.2742210-E-
3,976,072.24 4,248,426.584251 -E- 3,497,939.01
4251 -E- -1,673,906.43 -319,451.93
4,112,548.4842510-E-
TAFS: 75-0819 \ 13 (John E. Fogarty International Center)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
26 26 26 26 26 26
075-2013-2013- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
-33,470.11 -33,470.114221 -B- -33,470.11 -33,470.11 -33,470.11
-33,470.1142210-B-
59,412.50 59,412.504251 -B- 59,412.50 59,412.50 59,412.50
59,412.5042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
26 26 26 26 26 26
075-2013-2013- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
-36,040.81 -36,040.814221 -E- -36,040.81 -36,040.81 -36,040.81
-36,040.8142210-E-
61,983.86 61,983.864251 -E- 61,983.86 61,983.86 61,983.86
61,983.8642510-E-
Page 145 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0819 \ 12 (John E. Fogarty International Center)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
745 833 1,222 1,721 1,433 -151
075-2012-2012- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,251.11 -13,251.114221 -E- -13,251.11 -13,251.11 -13,251.11
-13,251.1142210-E-
758,046.47 1,235,420.654251 -E- 1,734,671.48 1,446,702.90
4251 -E- -137,721.01
846,278.8742510-E-
TAFS: 75-0819 \ 11 (John E. Fogarty International Center)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1,140 -1,140 -1,140 -1,140 -1,140 -1,140
075-2011-2011- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
192,551.86 192,551.864801 -B- 192,551.86 192,551.86 192,551.86
-3,020,292.01 -3,020,292.014801 -B- -3,020,292.01 -3,020,292.01 -3,020,292.01
192,551.8648010-B-
-3,020,292.0148010-B-
1,688,017.85 1,688,017.854901 -B- 1,688,017.85 1,688,017.85 1,688,017.85
-144.22 -144.224901 -B- -144.22 -144.22 -144.22
1,688,017.8549010-B-
-144.2249010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,564 1,564 1,564 1,564 1,564 1,564
075-2011-2011- -0819-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,563,519.70 1,563,519.704221 -B- 1,563,519.70 1,563,519.70 1,563,519.70
1,563,519.7042210-B-
Page 146 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0843 16 \ 17 (National Institute on Aging)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
18
075-2016-2017- -0843-000
SGL Acct Sep Aug Jul Jun Mar Dec
18,462.414221 -E-
TAFS: 75-0843 15 \ 16 (National Institute on Aging)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-16 -16 -16 -16 -16 -16
075-2015-2016- -0843-000
SGL Acct Sep Aug Jul Jun Mar Dec
-15,883.65 -15,883.654801 -B- -15,883.65 -15,883.65 -15,883.65
-15,883.6548010-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
22
075-2015-2016- -0843-000
SGL Acct Sep Aug Jul Jun Mar Dec
21,883.654221 -E-
Page 147 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0843 \ 14 (National Institute on Aging)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
61 61 -272 -272 -759 -1,373
075-2014-2014- -0843-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,419.88 5,419.884221 -E-
4221 -E- -327,575.42 -814,212.45 -1,422,010.43
5,478.7142210-E-
55,215.254251 -E- 55,156.42 55,156.42 49,098.28
-277,838.884251 -E-
55,156.4242510-E-
TAFS: 75-0843 \ 11 (National Institute on Aging)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
6,352 6,352 6,352 6,352 6,352 6,352
075-2011-2011- -0843-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,352,260.83 6,352,260.834221 -B- 6,352,260.83 6,352,260.83 6,352,260.83
6,352,260.8342210-B-
TAFS: 75-0844 16 \ 17 (Eunice Kennedy Shriver National Institute of Child Health and Hu)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
90
075-2016-2017- -0844-000
SGL Acct Sep Aug Jul Jun Mar Dec
89,565.004221 -E-
Page 148 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0844 \ 11 (Eunice Kennedy Shriver National Institute of Child Health and Hu)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6,214 -6,214 -6,214 -6,214 -6,214 -6,214
075-2011-2011- -0844-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,389,006.14 1,389,006.144801 -B- 1,389,006.14 1,389,006.14 1,389,006.14
-36,906,798.68 -36,906,798.684801 -B- -36,906,798.68 -36,906,798.68 -36,906,798.68
1,389,006.1448010-B-
-36,906,798.6848010-B-
29,577,041.00 29,577,041.004901 -B- 29,577,041.00 29,577,041.00 29,577,041.00
-273,581.10 -273,581.104901 -B- -273,581.10 -273,581.10 -273,581.10
29,577,041.0049010-B-
-273,581.1049010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3,734 3,734 3,734 3,734 3,734 3,734
075-2011-2011- -0844-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,733,698.29 3,733,698.294221 -B- 3,733,698.29 3,733,698.29 3,733,698.29
3,733,698.2942210-B-
TAFS: 75-0846 \ 11 (Office of the Director)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
10,929 10,929 10,929 10,929 10,929 10,929
075-2011-2011- -0846-000
SGL Acct Sep Aug Jul Jun Mar Dec
11,050,797.15 11,050,797.154221 -B- 11,050,797.15 11,050,797.15 11,050,797.15
11,050,797.1542210-B-
-122,000.00 -122,000.004251 -B- -122,000.00 -122,000.00 -122,000.00
-122,000.0042510-B-
Page 149 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0848 \ 11 (National Center for Research Resources)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,439 2,439 2,439 2,439 2,439 2,439
075-2011-2011- -0848-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,454,170.74 2,454,170.744221 -B- 2,454,170.74 2,454,170.74 2,454,170.74
2,454,170.7442210-B-
-14,750.50 -14,750.504251 -B- -14,750.50 -14,750.50 -14,750.50
-14,750.5042510-B-
Page 150 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0849 \ 14 (National Cancer Institute)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-1,393 557,997 -1,750 148 -1,755 3
075-2014-2014- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,393,351.65 -1,750,450.304972 -E- -1,754,563.88
4972 -E- 147,933.46 2,521.40
557,997,197.4249720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-1,393 557,997 -1,750 148 -1,755 3
075-2014-2014- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,393,351.65 -1,750,450.304972 -E- -1,754,563.88
4972 -E- 147,933.46 2,521.40
557,997,197.4249720-E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
851 -558,541 1,202 -662 1,470 -165
075-2014-2014- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-542,237.76 -548,373.384252 -E- -514,531.38 -284,172.97 -162,313.11
-543,373.3842520-E-
1,393,351.65 1,750,450.304972 -E- 1,754,563.88
4972 -E- -147,933.46 -2,521.40
-557,997,197.4249720-E-
Page 151 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-1,393 557,997 -1,750 148 -1,755 3
075-2014-2014- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,393,351.65 -1,750,450.304972 -E- -1,754,563.88
4972 -E- 147,933.46 2,521.40
557,997,197.4249720-E-
TAFS: 75-0849 \ 13 (National Cancer Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
428 428 428 428 428 428
075-2013-2013- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-854,522.87 -854,522.874221 -B- -854,522.87 -854,522.87 -854,522.87
-854,522.8742210-B-
1,282,857.78 1,282,857.784251 -B- 1,282,857.78 1,282,857.78 1,282,857.78
1,282,857.7842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
581 260 705 660 425 458
075-2013-2013- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-854,522.87 -854,522.874221 -E- -854,522.87 -854,522.87 -854,522.87
-854,522.8742210-E-
1,435,665.00 1,559,539.234251 -E- 1,514,674.23 1,279,953.56 1,312,589.14
1,114,628.8342510-E-
Page 152 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0849 \ 12 (National Cancer Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
466 466 466 466 466 466
075-2012-2012- -0849-000
SGL Acct Sep Aug Jul Jun Mar Dec
-858,061.11 -858,061.114221 -B- -858,061.11 -858,061.11 -858,061.11
-858,061.1142210-B-
1,324,468.04 1,324,468.044251 -B- 1,324,468.04 1,324,468.04 1,324,468.04
1,324,468.0442510-B-
TAFS: 75-0862 13 \ 15 (National Institute of Environmental Health Sciences)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1 -1 -1 -1 2 8
075-2013-2015- -0862-000
SGL Acct Sep Aug Jul Jun Mar Dec
184,915.31 277,940.814801 -E- 91,889.81 95,066.40 97,161.16
197,565.8948010-E-
-186,051.00 -279,076.504871 -E- -93,025.50 -93,025.50 -89,175.51
-279,076.5048710-E-
80,374.9248810-E-
Page 153 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0862 \ 12 (National Institute of Environmental Health Sciences)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,578 2,578 2,578 2,578 2,578 2,578
075-2012-2012- -0862-000
SGL Acct Sep Aug Jul Jun Mar Dec
46,462.76 46,462.764221 -B- 46,462.76 46,462.76 46,462.76
46,462.7642210-B-
2,531,496.44 2,531,496.444251 -B- 2,531,496.44 2,531,496.44 2,531,496.44
2,531,496.4442510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
9,419 9,419 8,619 8,619 7,705 6,512
075-2012-2012- -0862-000
SGL Acct Sep Aug Jul Jun Mar Dec
46,462.76 46,462.764221 -E- 46,462.76 46,462.76 46,462.76
46,462.7642210-E-
9,372,084.39 8,572,248.724251 -E- 8,572,239.55 7,658,184.81 6,465,752.46
9,372,084.3942510-E-
TAFS: 75-0862 \ 11 (National Institute of Environmental Health Sciences)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
871 871 871 871 871 871
075-2011-2011- -0862-000
SGL Acct Sep Aug Jul Jun Mar Dec
870,829.88 870,829.884221 -B- 870,829.88 870,829.88 870,829.88
870,829.8842210-B-
Page 154 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0872 \ 12 (National Heart, Lung, and Blood Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3,062 3,062 3,062 3,062 3,062 3,062
075-2012-2012- -0872-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,732,037.41 3,732,037.414221 -B- 3,732,037.41 3,732,037.41 3,732,037.41
3,732,037.4142210-B-
-669,891.16 -669,891.164251 -B- -669,891.16 -669,891.16 -669,891.16
-669,891.1642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3,062 3,062 3,062 3,062 3,062 3,062
075-2012-2012- -0872-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,732,037.41 3,732,037.414221 -E- 3,732,037.41 3,732,037.41 3,732,037.41
3,732,037.4142210-E-
-669,891.16 -669,891.164251 -E- -669,891.16 -669,891.16 -669,891.16
-669,891.1642510-E-
Page 155 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0873 \ 13 (National Institute of Dental and Craniofacial Research)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
30 30 30 30 30 30
075-2013-2013- -0873-000
SGL Acct Sep Aug Jul Jun Mar Dec
37,200.01 37,200.014221 -B- 37,200.01 37,200.01 37,200.01
37,200.0142210-B-
-6,953.67 -6,953.674251 -B- -6,953.67 -6,953.67 -6,953.67
-6,953.6742510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
30 30 30 30 30 30
075-2013-2013- -0873-000
SGL Acct Sep Aug Jul Jun Mar Dec
37,200.01 37,200.014221 -E- 37,200.01 37,200.01 37,200.01
37,200.0142210-E-
-6,953.67 -6,953.674251 -E- -6,953.67 -6,953.67 -6,953.67
-6,953.6742510-E-
Page 156 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0873 \ 12 (National Institute of Dental and Craniofacial Research)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
32 32 32 32 32 32
075-2012-2012- -0873-000
SGL Acct Sep Aug Jul Jun Mar Dec
77,752.85 77,752.854221 -B- 77,752.85 77,752.85 77,752.85
77,752.8542210-B-
-45,849.72 -45,849.724251 -B- -45,849.72 -45,849.72 -45,849.72
-45,849.7242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
32 32 32 32 32 32
075-2012-2012- -0873-000
SGL Acct Sep Aug Jul Jun Mar Dec
77,752.85 77,752.854221 -E- 77,752.85 77,752.85 77,752.85
77,752.8542210-E-
-45,849.72 -45,849.724251 -E- -45,849.72 -45,849.72 -45,849.72
-45,849.7242510-E-
Page 157 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0875 \ 13 (National Center for Advancing Translational Sciences)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
72 72 72 72 72 72
075-2013-2013- -0875-000
SGL Acct Sep Aug Jul Jun Mar Dec
-319,048.00 -319,048.004221 -B- -319,048.00 -319,048.00 -319,048.00
-319,048.0042210-B-
390,611.81 390,611.814251 -B- 390,611.81 390,611.81 390,611.81
390,611.8142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
72 72 72 72 72 72
075-2013-2013- -0875-000
SGL Acct Sep Aug Jul Jun Mar Dec
-319,048.00 -319,048.004221 -E- -319,048.00 -319,048.00 -319,048.00
-319,048.0042210-E-
390,613.19 390,613.194251 -E- 390,613.19 390,613.19 390,613.19
390,613.1942510-E-
Page 158 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0875 \ 12 (National Center for Advancing Translational Sciences)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
742 742 742 742 742 742
075-2012-2012- -0875-000
SGL Acct Sep Aug Jul Jun Mar Dec
149,993.16 149,993.164221 -B- 149,993.16 149,993.16 149,993.16
149,993.1642210-B-
591,812.06 591,812.064251 -B- 591,812.06 591,812.06 591,812.06
591,812.0642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
742 742 742 742 742 742
075-2012-2012- -0875-000
SGL Acct Sep Aug Jul Jun Mar Dec
149,234.28 149,993.164221 -E- 149,993.16 149,993.16 149,993.16
149,993.1642210-E-
592,807.27 592,048.394251 -E- 592,048.39 591,814.20 591,814.20
592,048.3942510-E-
TAFS: 75-0884 16 \ 17 (National Institute of Diabetes and Digestive and Kidney Diseases)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
53
075-2016-2017- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
53,463.644221 -E-
Page 159 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0884 \ 14 (National Institute of Diabetes and Digestive and Kidney Diseases)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
34 34 34 34 34 34
075-2014-2014- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,853.06 40,853.064221 -B- 40,853.06 40,853.06 40,853.06
40,853.0642210-B-
-7,158.93 -7,158.934251 -B- -7,158.93 -7,158.93 -7,158.93
-7,158.9342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
34 34 34 34 34 34
075-2014-2014- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,853.06 40,853.064221 -E- 40,853.06 40,853.06 40,853.06
40,853.0642210-E-
-7,158.93 -7,158.934251 -E- -7,158.93 -7,158.93 -7,158.93
-7,158.9342510-E-
Page 160 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0884 \ 13 (National Institute of Diabetes and Digestive and Kidney Diseases)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
53 53 53 53 53 53
075-2013-2013- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
76,850.90 76,850.904221 -B- 76,850.90 76,850.90 76,850.90
76,850.9042210-B-
-23,905.47 -23,905.474251 -B- -23,905.47 -23,905.47 -23,905.47
-23,905.4742510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
53 53 53 53 53 53
075-2013-2013- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
76,850.90 76,850.904221 -E- 76,850.90 76,850.90 76,850.90
76,850.9042210-E-
-23,905.47 -23,905.474251 -E- -23,905.47 -23,905.47 -23,905.47
-23,905.4742510-E-
TAFS: 75-0884 \ 11 (National Institute of Diabetes and Digestive and Kidney Diseases)
Line: 4120 Mand: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
90,038
075-2011-2011- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
90,037,665.744972 -E-
Line: 4144 Mand: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-90,038
075-2011-2011- -0884-000
SGL Acct Sep Aug Jul Jun Mar Dec
-90,037,665.744972 -E-
Page 161 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0885 \ 14 (National Institute of Allergy and Infectious Diseases)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,903 2,903 2,903 2,903 2,903 2,903
075-2014-2014- -0885-000
SGL Acct Sep Aug Jul Jun Mar Dec
-226,826.66 -226,826.664221 -B- -226,826.66 -226,826.66 -226,826.66
-226,826.6642210-B-
3,130,308.13 3,130,308.134251 -B- 3,130,308.13 3,130,308.13 3,130,308.13
3,130,308.1342510-B-
TAFS: 75-0885 \ 11 (National Institute of Allergy and Infectious Diseases)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
5,509 5,509 5,509 5,509 5,509 5,509
075-2011-2011- -0885-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,509,375.56 5,509,375.564221 -B- 5,509,375.56 5,509,375.56 5,509,375.56
5,509,375.5642210-B-
Page 162 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0887 \ 14 (National Eye Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2 2 2 2 2 2
075-2014-2014- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,393.43 3,393.434221 -B- 3,393.43 3,393.43 3,393.43
3,393.4342210-B-
-1,875.34 -1,875.344251 -B- -1,875.34 -1,875.34 -1,875.34
-1,875.3442510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2 2 2 2 2 2
075-2014-2014- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,393.43 3,393.434221 -E- 3,393.43 3,393.43 3,393.43
3,393.4342210-E-
-1,875.34 -1,875.344251 -E- -1,875.34 -1,875.34 -1,875.34
-1,875.3442510-E-
Page 163 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0887 \ 13 (National Eye Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
6 6 6 6 6 6
075-2013-2013- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
18,306.72 18,306.724221 -B- 18,306.72 18,306.72 18,306.72
18,306.7242210-B-
-12,132.97 -12,132.974251 -B- -12,132.97 -12,132.97 -12,132.97
-12,132.9742510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
6 6 6 6 6 6
075-2013-2013- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
18,306.72 18,306.724221 -E- 18,306.72 18,306.72 18,306.72
18,306.7242210-E-
-12,132.97 -12,132.974251 -E- -12,132.97 -12,132.97 -12,132.97
-12,132.9742510-E-
Page 164 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0887 \ 12 (National Eye Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
28 28 28 28 28 28
075-2012-2012- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
77,567.57 77,567.574221 -B- 77,567.57 77,567.57 77,567.57
77,567.5742210-B-
-49,584.74 -49,584.744251 -B- -49,584.74 -49,584.74 -49,584.74
-49,584.7442510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
28 28 28 28 28 28
075-2012-2012- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
77,567.57 77,567.574221 -E- 77,567.57 77,567.57 77,567.57
77,567.5742210-E-
-49,584.74 -49,584.744251 -E- -49,584.74 -49,584.74 -49,584.74
-49,584.7442510-E-
TAFS: 75-0887 \ 11 (National Eye Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
9 9 9 9 9 9
075-2011-2011- -0887-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,466.95 9,466.954221 -B- 9,466.95 9,466.95 9,466.95
9,466.9542210-B-
Page 165 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0888 \ 14 (National Institute Arthritis and Musculoskeletal and Skin Diseas)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
28 28 28 28 28 28
075-2014-2014- -0888-000
SGL Acct Sep Aug Jul Jun Mar Dec
29,744.87 29,744.874221 -B- 29,744.87 29,744.87 29,744.87
29,744.8742210-B-
-1,512.83 -1,512.834251 -B- -1,512.83 -1,512.83 -1,512.83
-1,512.8342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
28 28 28 28 28 28
075-2014-2014- -0888-000
SGL Acct Sep Aug Jul Jun Mar Dec
29,744.87 29,744.874221 -E- 29,744.87 29,744.87 29,744.87
29,744.8742210-E-
-1,512.83 -1,512.834251 -E- -1,512.83 -1,512.83 -1,512.83
-1,512.8342510-E-
Page 166 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0888 \ 13 (National Institute Arthritis and Musculoskeletal and Skin Diseas)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
19 19 19 19 19 19
075-2013-2013- -0888-000
SGL Acct Sep Aug Jul Jun Mar Dec
24,590.35 24,590.354221 -B- 24,590.35 24,590.35 24,590.35
24,590.3542210-B-
-5,266.92 -5,266.924251 -B- -5,266.92 -5,266.92 -5,266.92
-5,266.9242510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
19 19 19 19 19 19
075-2013-2013- -0888-000
SGL Acct Sep Aug Jul Jun Mar Dec
24,590.35 24,590.354221 -E- 24,590.35 24,590.35 24,590.35
24,590.3542210-E-
-5,266.92 -5,266.924251 -E- -5,266.92 -5,266.92 -5,266.92
-5,266.9242510-E-
Page 167 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0888 \ 12 (National Institute Arthritis and Musculoskeletal and Skin Diseas)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
15 15 15 15 15 15
075-2012-2012- -0888-000
SGL Acct Sep Aug Jul Jun Mar Dec
112,928.53 112,928.534221 -B- 112,928.53 112,928.53 112,928.53
112,928.5342210-B-
-97,800.18 -97,800.184251 -B- -97,800.18 -97,800.18 -97,800.18
-97,800.1842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
15 15 15 15 15 15
075-2012-2012- -0888-000
SGL Acct Sep Aug Jul Jun Mar Dec
112,928.53 112,928.534221 -E- 112,928.53 112,928.53 112,928.53
112,928.5342210-E-
-97,800.18 -97,800.184251 -E- -97,800.18 -97,800.18 -97,800.18
-97,800.1842510-E-
Page 168 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0890 \ 13 (National Institute on Deafness and Other Communication Disorders)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
5 5 5 5 5 5
075-2013-2013- -0890-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,171.85 7,171.854221 -B- 7,171.85 7,171.85 7,171.85
7,171.8542210-B-
-2,321.96 -2,321.964251 -B- -2,321.96 -2,321.96 -2,321.96
-2,321.9642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
5 5 5 5 5 5
075-2013-2013- -0890-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,171.85 7,171.854221 -E- 7,171.85 7,171.85 7,171.85
7,171.8542210-E-
-2,321.96 -2,321.964251 -E- -2,321.96 -2,321.96 -2,321.96
-2,321.9642510-E-
Page 169 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0890 \ 12 (National Institute on Deafness and Other Communication Disorders)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1 1 1 1 1 1
075-2012-2012- -0890-000
SGL Acct Sep Aug Jul Jun Mar Dec
96,687.23 96,687.234221 -B- 96,687.23 96,687.23 96,687.23
96,687.2342210-B-
-95,331.21 -95,331.214251 -B- -95,331.21 -95,331.21 -95,331.21
-95,331.2142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 1 1 1 1 1
075-2012-2012- -0890-000
SGL Acct Sep Aug Jul Jun Mar Dec
96,687.23 96,687.234221 -E- 96,687.23 96,687.23 96,687.23
96,687.2342210-E-
-95,331.21 -95,331.214251 -E- -95,331.21 -95,331.21 -95,331.21
-95,331.2142510-E-
TAFS: 75-0891 16 \ 17 (National Human Genome Research Institute)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
542
075-2016-2017- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
541,632.004221 -E-
Page 170 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0891 15 \ 16 (National Human Genome Research Institute)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-448 -448 -448 -448 -448 -448
075-2015-2016- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
-448,085.74 -448,085.744801 -B- -448,085.74 -448,085.74 -448,085.74
-448,085.7448010-B-
TAFS: 75-0891 \ 14 (National Human Genome Research Institute)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
119 119 119 119 -16 -16
075-2014-2014- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
118,343.91 118,343.914221 -E- 118,343.91 118,343.91 118,343.91
118,343.9142210-E-
770.71 770.714251 -E- 770.71
4251 -E- -134,064.29 -134,064.29
770.7142510-E-
Page 171 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0891 \ 13 (National Human Genome Research Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
180 180 180 180 180 180
075-2013-2013- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
185,224.05 185,224.054221 -B- 185,224.05 185,224.05 185,224.05
185,224.0542210-B-
-5,484.25 -5,484.254251 -B- -5,484.25 -5,484.25 -5,484.25
-5,484.2542510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
180 180 180 180 180 180
075-2013-2013- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
185,224.05 185,224.054221 -E- 185,224.05 185,224.05 185,224.05
185,224.0542210-E-
-5,484.25 -5,484.254251 -E- -5,484.25 -5,484.25 -5,484.25
-5,484.2542510-E-
Page 172 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0891 \ 12 (National Human Genome Research Institute)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
80 80 80 80 80 80
075-2012-2012- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
809,241.20 809,241.204221 -B- 809,241.20 809,241.20 809,241.20
809,241.2042210-B-
-729,188.14 -729,188.144251 -B- -729,188.14 -729,188.14 -729,188.14
-729,188.1442510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
80 80 80 80 80 80
075-2012-2012- -0891-000
SGL Acct Sep Aug Jul Jun Mar Dec
809,241.20 809,241.204221 -E- 809,241.20 809,241.20 809,241.20
809,241.2042210-E-
-729,188.14 -729,188.144251 -E- -729,188.14 -729,188.14 -729,188.14
-729,188.1442510-E-
Page 173 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0892 \ 14 (National Institute of Mental Health)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2 2 2 2 2 2
075-2014-2014- -0892-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,163.02 2,163.024221 -B- 2,163.02 2,163.02 2,163.02
2,163.0242210-B-
88.10 88.104251 -B- 88.10 88.10 88.10
88.1042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2 2 2 2 2 2
075-2014-2014- -0892-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,163.02 2,163.024221 -E- 2,163.02 2,163.02 2,163.02
2,163.0242210-E-
88.10 88.104251 -E- 88.10 88.10 88.10
88.1042510-E-
Page 174 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0892 \ 12 (National Institute of Mental Health)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-3,734 -3,734 -3,734 -3,734 -3,734 -3,734
075-2012-2012- -0892-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,401,144.91 4,401,144.914801 -B- 4,401,144.91 4,401,144.91 4,401,144.91
-7,498,572.16 -7,498,572.164801 -B- -7,498,572.16 -7,498,572.16 -7,498,572.16
4,401,144.9148010-B-
-7,498,572.1648010-B-
399,536.81 399,536.814901 -B- 399,536.81 399,536.81 399,536.81
-1,036,204.42 -1,036,204.424901 -B- -1,036,204.42 -1,036,204.42 -1,036,204.42
399,536.8149010-B-
-1,036,204.4249010-B-
Page 175 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0892 \ 11 (National Institute of Mental Health)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2,580 -2,580 -2,580 -2,580 -2,580 -2,580
075-2011-2011- -0892-000
SGL Acct Sep Aug Jul Jun Mar Dec
57,541.35 57,541.354801 -B- 57,541.35 57,541.35 57,541.35
-40,039,747.46 -40,039,747.464801 -B- -40,039,747.46 -40,039,747.46 -40,039,747.46
57,541.3548010-B-
-40,039,747.4648010-B-
37,401,885.55 37,401,885.554901 -B- 37,401,885.55 37,401,885.55 37,401,885.55
37,401,885.5549010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
10,085 10,085 10,085 10,085 10,085 10,085
075-2011-2011- -0892-000
SGL Acct Sep Aug Jul Jun Mar Dec
10,084,849.78 10,084,849.784221 -B- 10,084,849.78 10,084,849.78 10,084,849.78
10,084,849.7842210-B-
TAFS: 75-0893 \ 12 (National Institute on Drug Abuse)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
27,962 22,933 20,005 20,005 7,040 1,209
075-2012-2012- -0893-000
SGL Acct Sep Aug Jul Jun Mar Dec
144,640.38 144,640.384221 -E- 144,640.38 144,640.38 144,640.38
144,640.3842210-E-
27,816,985.93 19,860,273.444251 -E- 19,860,273.44 6,895,385.96 1,064,788.59
4251 -E-
22,788,015.0442510-E-
Page 176 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0893 \ 11 (National Institute on Drug Abuse)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-8,593 -8,593 -8,593 -8,593 -8,593 -8,593
075-2011-2011- -0893-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,682,839.82 2,682,839.824801 -B- 2,682,839.82 2,682,839.82 2,682,839.82
-31,665,794.82 -31,665,794.824801 -B- -31,665,794.82 -31,665,794.82 -31,665,794.82
2,682,839.8248010-B-
-31,665,794.8248010-B-
20,390,208.87 20,390,208.874901 -B- 20,390,208.87 20,390,208.87 20,390,208.87
20,390,208.8749010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,940 2,940 2,940 2,940 2,940 2,940
075-2011-2011- -0893-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,939,780.86 2,939,780.864221 -B- 2,939,780.86 2,939,780.86 2,939,780.86
2,939,780.8642210-B-
Page 177 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0894 \ 14 (National Institute on Alcohol Abuse and Alcoholism)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
60 60 60 60 60 60
075-2014-2014- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
79,663.37 79,663.374221 -B- 79,663.37 79,663.37 79,663.37
79,663.3742210-B-
-19,340.79 -19,340.794251 -B- -19,340.79 -19,340.79 -19,340.79
-19,340.7942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
60 60 60 60 60 60
075-2014-2014- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
79,663.37 79,663.374221 -E- 79,663.37 79,663.37 79,663.37
79,663.3742210-E-
-19,340.79 -19,340.794251 -E- -19,340.79 -19,340.79 -19,340.79
-19,340.7942510-E-
Page 178 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0894 \ 13 (National Institute on Alcohol Abuse and Alcoholism)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
94 94 94 94 94 94
075-2013-2013- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
92,382.07 92,382.074221 -B- 92,382.07 92,382.07 92,382.07
92,382.0742210-B-
1,913.58 1,913.584251 -B- 1,913.58 1,913.58 1,913.58
1,913.5842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
98 98 98 98 98 98
075-2013-2013- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
92,382.07 92,382.074221 -E- 92,382.07 92,382.07 92,382.07
92,382.0742210-E-
5,529.58 5,529.584251 -E- 5,529.58 5,529.58 5,529.58
5,529.5842510-E-
Page 179 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0894 \ 12 (National Institute on Alcohol Abuse and Alcoholism)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
10 10 10 10 10 10
075-2012-2012- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
82,218.77 82,218.774221 -B- 82,218.77 82,218.77 82,218.77
82,218.7742210-B-
-72,485.31 -72,485.314251 -B- -72,485.31 -72,485.31 -72,485.31
-72,485.3142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
10 10 10 10 10 10
075-2012-2012- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
82,218.77 82,218.774221 -E- 82,218.77 82,218.77 82,218.77
82,218.7742210-E-
-72,485.31 -72,485.314251 -E- -72,485.31 -72,485.31 -72,485.31
-72,485.3142510-E-
TAFS: 75-0894 \ 11 (National Institute on Alcohol Abuse and Alcoholism)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
4 4 4 4 4 4
075-2011-2011- -0894-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,031.32 4,031.324221 -B- 4,031.32 4,031.32 4,031.32
4,031.3242210-B-
Page 180 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0896 \ 12 (National Center for Complementary and Integrative Health)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
15 15 15 15 15 15
075-2012-2012- -0896-000
SGL Acct Sep Aug Jul Jun Mar Dec
16,616.20 16,616.204221 -B- 16,616.20 16,616.20 16,616.20
16,616.2042210-B-
-2,018.20 -2,018.204251 -B- -2,018.20 -2,018.20 -2,018.20
-2,018.2042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
15 15 15 15 15 15
075-2012-2012- -0896-000
SGL Acct Sep Aug Jul Jun Mar Dec
16,616.20 16,616.204221 -E- 16,616.20 16,616.20 16,616.20
16,616.2042210-E-
-2,018.20 -2,018.204251 -E- -2,018.20 -2,018.20 -2,018.20
-2,018.2042510-E-
TAFS: 75-0897 \ 12 (National Institute on Minority Health and Health Disparities)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,512 1,512 1,512 1,512 1,512 1,512
075-2012-2012- -0897-000
SGL Acct Sep Aug Jul Jun Mar Dec
-34,030.67 -34,030.674221 -B- -34,030.67 -34,030.67 -34,030.67
-34,030.6742210-B-
1,546,272.98 1,546,272.984251 -B- 1,546,272.98 1,546,272.98 1,546,272.98
1,546,272.9842510-B-
Page 181 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-0897 \ 11 (National Institute on Minority Health and Health Disparities)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
5,000 5,000 5,000 5,000 5,000 5,000
075-2011-2011- -0897-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,000,000.00 5,000,000.004221 -B- 5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.0042210-B-
TAFS: 75-0898 \ 11 (National Institute of Biomedical Imaging and Bioengineering)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
64 64 64 64 64 64
075-2011-2011- -0898-000
SGL Acct Sep Aug Jul Jun Mar Dec
63,598.09 63,598.094221 -B- 63,598.09 63,598.09 63,598.09
63,598.0942210-B-
TAFS: 75-3966 16 \ 18 (National Institutes of Health Management Fund)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,346 -4,475 -15,871 -3,598 475
075-2016-2018- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
74,767.97 5,767.814801 -E- 5,767.79
5,767.7948010-E-
4901 -E- 474,516.05
-3,420,990.15 -15,876,353.614901 -E- -3,603,656.62
-4,480,983.4149010-E-
Page 182 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-3966 15 \ 16 (National Institutes of Health Management Fund)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
63 36 18 -32 -232 -405
075-2015-2016- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
-371,645.32 -414,084.074221 -E- -427,464.59 -642,494.34 -809,183.43
-390,591.9442210-E-
434,406.97 431,756.924251 -E- 395,728.88 410,613.99 403,932.76
426,594.8642510-E-
Page 183 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-3966 13 \ 14 (National Institutes of Health Management Fund)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,938 -2,938 -2,938 -2,938 -2,938 -2,938
075-2013-2014- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,490,552.15 6,490,552.154201 -B- 6,490,552.15 6,490,552.15 6,490,552.15
6,490,552.1542010-B-
-3,171,229.75 -3,171,229.754251 -B- -3,171,229.75 -3,171,229.75 -3,171,229.75
-3,171,229.7542510-B-
-4,714,473.59 -4,714,473.594801 -B- -4,714,473.59 -4,714,473.59 -4,714,473.59
-4,714,473.5948010-B-
-3,257.95 -3,257.954802 -B- -3,257.95 -3,257.95 -3,257.95
-3,257.9548020-B-
-1,552,707.74 -1,552,707.744901 -B- -1,552,707.74 -1,552,707.74 -1,552,707.74
13,163.25 13,163.254901 -B- 13,163.25 13,163.25 13,163.25
-1,552,707.7449010-B-
13,163.2549010-B-
Page 184 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,938 -2,938 -2,938 -2,938 -2,938 -2,938
075-2013-2014- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,490,552.15 6,490,552.154201 -B- 6,490,552.15 6,490,552.15 6,490,552.15
6,490,552.1542010-B-
-3,171,229.75 -3,171,229.754251 -B- -3,171,229.75 -3,171,229.75 -3,171,229.75
-3,171,229.7542510-B-
-4,714,473.59 -4,714,473.594801 -B- -4,714,473.59 -4,714,473.59 -4,714,473.59
-4,714,473.5948010-B-
-3,257.95 -3,257.954802 -B- -3,257.95 -3,257.95 -3,257.95
-3,257.9548020-B-
-1,552,707.74 -1,552,707.744901 -B- -1,552,707.74 -1,552,707.74 -1,552,707.74
13,163.25 13,163.254901 -B- 13,163.25 13,163.25 13,163.25
-1,552,707.7449010-B-
13,163.2549010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3,171 3,171 3,171 3,171 3,171 3,171
075-2013-2014- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,171,229.75 3,171,229.754251 -B- 3,171,229.75 3,171,229.75 3,171,229.75
3,171,229.7542510-B-
Page 185 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-3966 11 \ 12 (National Institutes of Health Management Fund)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
376 376 376 376 376 376
075-2011-2012- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,250.46 -2,250.464221 -B- -2,250.46 -2,250.46 -2,250.46
-2,250.4642210-B-
378,166.68 378,166.684251 -B- 378,166.68 378,166.68 378,166.68
378,166.6842510-B-
TAFS: 75-3966 10 \ 11 (National Institutes of Health Management Fund)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
22 22 22 22 22 22
075-2010-2011- -3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,894.53 1,894.534221 -B- 1,894.53 1,894.53 1,894.53
1,894.5342210-B-
20,099.58 20,099.584251 -B- 20,099.58 20,099.58 20,099.58
20,099.5842510-B-
Page 186 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: National Institutes of Health
Acct: National Institutes of Health
TAFS: 75-3966 \ X (National Institutes of Health Management Fund)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-15,251 -20,098 767 1,342 6,291 9,385
075- - -X-3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,628,136.76 4,242,972.014801 -E- 4,505,456.30 7,366,064.35 9,385,062.08
3,545,384.3448010-E-
326,023.684881 -E- 81,505.57
10,075,428.1748810-E-
81,505.924901 -E-
-244,517.76 -3,475,963.554901 -E- -81,505.55 -1,074,641.74
-9,993,922.2549010-E-
-24,041,798.494971 -E- -3,163,428.30
-23,725,170.0049710-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
8,816 8,816 8,816 8,816 8,816 8,816
075- - -X-3966-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,815,735.00 8,815,735.004221 -B- 8,815,735.00 8,815,735.00 8,815,735.00
8,815,735.0042210-B-
Page 187 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Substance Abuse and Mental Health Services Administration
Acct: Substance Abuse and Mental Health Services
TAFS: 75-1362 \ 11 (Health Surveillance and Program Support)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2,151 2,151 2,151 2,151 2,151 2,151
075-2011-2011- -1362-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,150,845.51 2,150,845.514221 -B- 2,150,845.51 2,150,845.51 2,150,845.51
2,150,845.5142210-B-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
175 34 34 31 31
075-2011-2011- -1362-000
SGL Acct Sep Aug Jul Jun Mar Dec
175,031.10 33,862.884252 -E- 30,831.50 30,831.50
33,862.8842520-E-
TAFS: 75-1364 \ 12 (Substance Abuse Treatment)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
457 457 457 457 457 457
075-2012-2012- -1364-000
SGL Acct Sep Aug Jul Jun Mar Dec
456,698.48 456,698.484221 -B- 456,698.48 456,698.48 456,698.48
456,698.4842210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
457 457 457 457 457 457
075-2012-2012- -1364-000
SGL Acct Sep Aug Jul Jun Mar Dec
456,698.48 456,698.484221 -E- 456,698.48 456,698.48 456,698.48
456,698.4842210-E-
Page 188 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Substance Abuse and Mental Health Services Administration
Acct: Substance Abuse and Mental Health Services
TAFS: 75-1365 \ 15 (Substance Abuse Prevention)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
196 196 195 194 -128 -134
075-2015-2015- -1365-000
SGL Acct Sep Aug Jul Jun Mar Dec
184,714.51 157,677.144221 -E- 157,221.26 145,992.28 145,414.72
157,721.3942210-E-
10,971.41 37,508.654251 -E- 36,720.07
4251 -E- -273,494.48 -279,520.95
37,920.2842510-E-
TAFS: 75-1365 \ 14 (Substance Abuse Prevention)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
64 64 178 178 -79 -112
075-2014-2014- -1365-000
SGL Acct Sep Aug Jul Jun Mar Dec
28,371.41 142,901.594221 -E- 142,901.59
4221 -E- -43,958.41 -76,221.74
28,371.4142210-E-
35,520.97 35,520.974251 -E- 35,520.97
4251 -E- -35,484.72 -35,484.72
35,520.9742510-E-
TAFS: 75-1365 \ 13 (Substance Abuse Prevention)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1 21 21 21 67 -47
075-2013-2013- -1365-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,407.25 21,407.254252 -E- 21,407.25 67,281.62
4252 -E- -46,567.38
21,407.2542520-E-
Page 189 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Substance Abuse and Mental Health Services Administration
Acct: Substance Abuse and Mental Health Services
TAFS: 75-1365 \ 12 (Substance Abuse Prevention)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
76 76 76 76 76 76
075-2012-2012- -1365-000
SGL Acct Sep Aug Jul Jun Mar Dec
78,672.06 78,672.064221 -B- 78,672.06 78,672.06 78,672.06
78,672.0642210-B-
-2,910.00 -2,910.004251 -B- -2,910.00 -2,910.00 -2,910.00
-2,910.0042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
79 79 79 79 4 76
075-2012-2012- -1365-000
SGL Acct Sep Aug Jul Jun Mar Dec
78,672.06 78,672.064221 -E- 78,672.06 78,672.06 78,672.06
78,672.0642210-E-
4251 -E- -75,008.62 -2,910.00
Page 190 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Agency for Healthcare Research and Quality
Acct: Healthcare Research and Quality
TAFS: 75-1700 \ X (Healthcare Research and Quality)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
87 282 282 282 187 182
075- - -X-1700-000
SGL Acct Sep Aug Jul Jun Mar Dec
482,486.02 482,486.024221 -E- 482,486.02 482,486.02 382,486.02
482,486.0242210-E-
-395,678.00 -200,000.004251 -E- -200,000.00 -295,678.00 -200,000.00
-200,000.0042510-E-
TAFS: 75-1700 \ 11 (Healthcare Research and Quality)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
195 10
075-2011-2011- -1700-000
SGL Acct Sep Aug Jul Jun Mar Dec
195,070.074252 -E-
10,380.7442520-E-
Page 191 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Program Management
TAFS: 75-0511 16 \ 21 (Program Management)
Line: 2301 Unob Bal: Exempt fr Appor, unexp:Avail current per Amounts should be positive
-5,400,000
075-2016-2021- -0511-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,400,000,000.004620 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-4,522,038 1,232,998 1,489,288 832,904 1,080,951 1,193,861
Page 192 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Program Management
TAFS: 75-0511 15 \ 20 (Program Management)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,190,330 -2,190,330 -2,190,330 -2,190,330 -2,190,330 -2,190,330
075-2015-2020- -0511-000
SGL Acct Sep Aug Jul Jun Mar Dec
792,922,861.93 792,922,861.934201 -B- 792,922,861.93 792,922,861.93 792,922,861.93
792,922,861.9342010-B-
519,194,552.82 519,194,552.824225 -B- 519,194,552.82 519,194,552.82 519,194,552.82
519,194,552.8242250-B-
-120,961,880.53 -120,961,880.534384 -B- -120,961,880.53 -120,961,880.53 -120,961,880.53
-120,961,880.5343840-B-
-505,708,617.61 -505,708,617.614801 -B- -505,708,617.61 -505,708,617.61 -505,708,617.61
-505,708,617.6148010-B-
-934,850.27 -934,850.274802 -B- -934,850.27 -934,850.27 -934,850.27
-934,850.2748020-B-
-2,874,842,342.52 -2,874,842,342.524901 -B- -2,874,842,342.52 -2,874,842,342.52 -2,874,842,342.52
-2,874,842,342.5249010-B-
Line: 2301 Unob Bal: Exempt fr Appor, unexp:Avail current per Amounts should be positive
-2,508,921 -2,510,461 -2,508,935 -2,508,935 -2,571,691 -2,573,082
075-2015-2020- -0511-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,508,920,934.87 -2,508,934,952.294620 -E- -2,508,934,952.29 -2,571,691,450.83 -2,573,081,585.83
-2,510,460,939.9646200-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-2,082,687 -2,040,907 -2,035,230 -2,031,778 -2,070,601 -1,911,388
Page 193 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Pre-Existing Condition Insurance Plan Program
TAFS: 75-0113 \ X (Pre-Existing Condition Insurance Plan Program)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-812 -807 -784 -781 -394 -169
075- - -X-0113-000
SGL Acct Sep Aug Jul Jun Mar Dec
90,705.33 90,705.334802 -E- 90,705.33 89,925.08 60,317.05
90,705.3348020-E-
-902,227.38 -874,781.364902 -E- -871,699.21 -484,001.72 -229,253.85
-898,184.1849020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-812 -807 -784 -781 -394 -169
075- - -X-0113-000
SGL Acct Sep Aug Jul Jun Mar Dec
90,705.33 90,705.334802 -E- 90,705.33 89,925.08 60,317.05
90,705.3348020-E-
-902,227.38 -874,781.364902 -E- -871,699.21 -484,001.72 -229,253.85
-898,184.1849020-E-
Page 194 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Consumer Operated and Oriented Plan Financing Account
TAFS: 75-4418 \ X (Consumer Operated and Oriented Plan Financing Account) Cohort: 15
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-23 -23 -23 -23 -23 -23
075- - -X-4418-000 Cohort: 15
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-23,179.00 -23,179.004901 -B- 011 -23,179.00 -23,179.00 -23,179.00
4901 -E- 011
-23,179.0049010-B- 011
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-23 -23 -23 -23 -23 -23
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-23 -23 -23 -23 -23 -23
075- - -X-4418-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-23,179.00 -23,179.004901 -B- -23,179.00 -23,179.00 -23,179.00
4901 -E-
-23,179.0049010-B-
TAFS: 75-4418 \ X (Consumer Operated and Oriented Plan Financing Account) Cohort: 14
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
23 23 23 23 23 23
075- - -X-4418-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
23,179.00 23,179.004221 -B- 23,179.00 23,179.00 23,179.00
23,179.0042210-B-
Page 195 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Consumer Operated and Oriented Plan Financing Account
Line: 4120 Mand: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
23 23 23 23 23 23
075- - -X-4418-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
23,179.00 23,179.004271 -E- 23,179.00 23,179.00 23,179.00
23,179.0042710-E-
TAFS: 75-4418 \ X (Consumer Operated and Oriented Plan Financing Account) Cohort: 12
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
181 181 181 181 -4,218 -7,312
075- - -X-4418-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
181,323.35 181,323.354221 -E- 181,323.35
4221 -E- -4,217,808.62 -7,312,214.79
181,323.3542210-E-
Acct: Consumer Operated and Oriented Plan Program Contingency Fund Fin
TAFS: 75-4482 \ X (Consumer Operated and Oriented Plan Program Contingency Fund Fin) Cohort: 14
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-23 -23 -23 -23 -23 -23
075- - -X-4482-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-23,179.00 -23,179.004141 -E- -23,179.00 -23,179.00 -23,179.00
-23,179.0041410-E-
Page 196 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Health Care Fraud and Abuse Control Account
TAFS: 75-8393 10 \ 11 (Health Care Fraud and Abuse Control Account)
Line: 1101 BA: Disc: Appropriation (special or trust fund) Amounts should be positive
-25,546
075-2010-2011- -8393-000
SGL Acct Sep Aug Jul Jun Mar Dec
-24,436,274.53 -24,436,274.534126 -B- -24,436,274.53 -24,436,274.53 -24,436,274.53
24,351,603.794126 -E- 24,351,603.79 24,351,603.79 24,351,603.79
-24,436,274.5341260-B-
25,600,374.8141260-E-
-1,110,122.404128 -E-
84,670.744128 -E- 84,670.74 84,670.74 84,670.74
-1,164,100.2841280-E-
Page 197 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Medicare Prescription Drug Account, Federal Supplementary Insura
TAFS: 75-8308 \ 15 (Medicare Prescription Drug Account, Federal Supplementary Insura)
Line: 1101 BA: Disc: Appropriation (special or trust fund) Amounts should be positive
-260 -260 -260 -260
075-2015-2015- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-179,600,673.54 -179,600,673.544126 -B- -179,600,673.54 -179,600,673.54 -179,600,673.54
89,526,784.99 163,024,743.544126 -E- 163,756,426.54 166,478,217.54 169,660,456.54
-179,600,673.5441260-B-
162,490,498.5441260-E-
89,814,268.55 16,316,310.004128 -E- 15,584,627.00 13,122,456.00 9,940,217.00
16,850,555.0041280-E-
TAFS: 75-8308 \ 14 (Medicare Prescription Drug Account, Federal Supplementary Insura)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-110,813 -110,813 -110,813 -110,813 -110,813 -110,813
075-2014-2014- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-110,813,043.30 -110,813,043.304901 -B- -110,813,043.30 -110,813,043.30 -110,813,043.30
-110,813,043.3049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-112,038 -111,994 -111,927 -111,927 -111,793 -111,559
075-2014-2014- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-112,038,399.30 -111,927,003.304901 -E- -111,927,003.30 -111,793,328.30 -111,559,397.30
-111,993,841.3049010-E-
Page 198 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Medicare Prescription Drug Account, Federal Supplementary Insura
TAFS: 75-8308 \ 13 (Medicare Prescription Drug Account, Federal Supplementary Insura)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-13,665 -13,665 -13,665 -13,665 -13,665 -13,665
075-2013-2013- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,665,482.99 -13,665,482.994901 -B- -13,665,482.99 -13,665,482.99 -13,665,482.99
-13,665,482.9949010-B-
Page 199 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Medicare Prescription Drug Account, Federal Supplementary Insura
TAFS: 75-8308 \ 12 (Medicare Prescription Drug Account, Federal Supplementary Insura)
Line: 1101 BA: Disc: Appropriation (special or trust fund) Amounts should be positive
-72,361 -72,361 -72,361 -72,361
075-2012-2012- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-19,249,100.18 -19,249,100.184126 -B- -19,249,100.18 -19,249,100.18 -19,249,100.18
-53,527,238.66 -53,402,510.664126 -E- -53,402,510.66
4126 -E- 19,020,432.18 19,249,100.18
-19,249,100.1841260-B-
-53,454,480.6641260-E-
415,760.00 291,032.004128 -E- 291,032.00 228,668.00
343,002.0041280-E-
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-78,246 -78,246 -78,246 -78,246 -78,246 -78,246
075-2012-2012- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-78,246,008.45 -78,246,008.454901 -B- -78,246,008.45 -78,246,008.45 -78,246,008.45
-78,246,008.4549010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-53,554 -53,481 -53,429 -53,429 -78,475 -78,246
075-2012-2012- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-53,554,094.66 -53,429,366.664901 -E- -53,429,366.66 -78,474,676.45 -78,246,008.45
-53,481,336.6649010-E-
Page 200 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Centers for Medicare and Medicaid Services
Acct: Medicare Prescription Drug Account, Federal Supplementary Insura
TAFS: 75-8308 \ 11 (Medicare Prescription Drug Account, Federal Supplementary Insura)
Line: 1201 BA: Mand: Appropriation (special or trust fund) Amounts should be positive
-165
075-2011-2011- -8308-000
SGL Acct Sep Aug Jul Jun Mar Dec
-165,282.00 -165,282.004126 -B- -165,282.00 -165,282.00 -165,282.00
165,282.004126 -E- 165,282.00 165,282.00 165,282.00
-165,282.0041260-B-
165,282.0041260-E-
Page 201 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Temporary Assistance for Needy Families
TAFS: 75-1552 \ 06 (Temporary Assistance for Needy Families)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-32 -32 -32 -32 -32 -32
075-2006-2006- -1552-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,783.80 -13,783.804802 -B- -13,783.80 -13,783.80 -13,783.80
13,783.80 13,783.804802 -E- 13,783.80 13,783.80 13,783.80
-13,783.8048020-B-
13,783.8048020-E-
-32,279.00 -32,279.004902 -E- -32,279.00 -32,279.00 -32,279.00
-32,279.0049020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-32 -32 -32 -32 -32 -32
075-2006-2006- -1552-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,783.80 -13,783.804802 -B- -13,783.80 -13,783.80 -13,783.80
13,783.80 13,783.804802 -E- 13,783.80 13,783.80 13,783.80
-13,783.8048020-B-
13,783.8048020-E-
-32,279.00 -32,279.004902 -E- -32,279.00 -32,279.00 -32,279.00
-32,279.0049020-E-
Page 202 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Refugee and Entrant Assistance
TAFS: 75-1503 12 \ 14 (Refugee and Entrant Assistance)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-818 596 595 446 248 350
075-2012-2014- -1503-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,805,742.60 -8,805,742.604802 -B- -8,805,742.60 -8,805,742.60 -8,805,742.60
8,880,255.82 8,323,678.444802 -E- 8,286,292.51 10,620,892.23 10,610,126.31
-8,805,742.6048020-B-
8,324,286.5248020-E-
1,021,083.48 1,654,431.544902 -E- 1,542,892.93
-1,913,412.74 -577,282.354902 -E- -577,282.35 -1,567,413.56 -1,454,084.97
1,654,477.6849020-E-
-577,282.3549020-E-
TAFS: 75-1503 11 \ 13 (Refugee and Entrant Assistance)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2,697 -118 -122 -133 -155 239
075-2011-2013- -1503-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,796,713.37 -3,796,713.374802 -B- -3,796,713.37 -3,796,713.37 -3,796,713.37
5,674,553.53 4,772,464.564802 -E- 4,770,391.29 4,906,669.42 4,817,702.69
-3,796,713.3748020-B-
4,772,431.5948020-E-
-4,574,360.33 -1,098,148.494902 -E- -1,106,529.89 -1,264,638.84 -781,952.63
-1,093,373.9149020-E-
Page 203 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Refugee and Entrant Assistance
TAFS: 75-1503 \ 11 (Refugee and Entrant Assistance)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-13 -19 -12 -1
075-2011-2011- -1503-000
SGL Acct Sep Aug Jul Jun Mar Dec
-24,287.10 -24,287.104802 -B- -24,287.10 -24,287.10 -24,287.10
32,738.114802 -E- 24,287.10 24,509.34 24,287.10
-24,287.1048020-B-
29,870.0948020-E-
11,134.054902 -E-
-20,015.894902 -E- -1,202.80
-24,165.8849020-E-
Page 204 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Promoting Safe and Stable Families
TAFS: 75-1512 \ 12 (Promoting Safe and Stable Families)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-29 -29 -30 -31 -179 -184
075-2012-2012- -1512-000
SGL Acct Sep Aug Jul Jun Mar Dec
-29,383.21 -29,767.674902 -E- -31,095.70 -179,430.96 -184,201.40
-29,383.2149020-E-
Page 205 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Promoting Safe and Stable Families
TAFS: 75-1512 \ 11 (Promoting Safe and Stable Families)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-89 194 282 175 301 157
075-2011-2011- -1512-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,179,332.75 -1,179,332.754802 -B- -1,179,332.75 -1,179,332.75 -1,179,332.75
1,364,487.644802 -E- 1,563,798.00 1,442,180.15 1,406,412.00
-1,179,332.7548020-B-
1,423,913.0748020-E-
1,090,739.23 96,960.084902 -E- 37,819.38
4902 -E- -209,765.31 -69,714.91
-50,386.3949020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-89 194 282 175 301 157
075-2011-2011- -1512-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,179,332.75 -1,179,332.754802 -B- -1,179,332.75 -1,179,332.75 -1,179,332.75
1,364,487.644802 -E- 1,563,798.00 1,442,180.15 1,406,412.00
-1,179,332.7548020-B-
1,423,913.0748020-E-
1,090,739.23 96,960.084902 -E- 37,819.38
4902 -E- -209,765.31 -69,714.91
-50,386.3949020-E-
Page 206 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Payments to States for the Child Care and Development Block Gran
TAFS: 75-1515 \ 11 (Payments to States for the Child Care and Development Block Gran)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-222 163 178 178 108
075-2011-2011- -1515-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,644,994.13 -1,644,994.134802 -B- -1,644,994.13 -1,644,994.13 -1,644,994.13
1,720,482.164802 -E- 1,720,482.16 1,698,951.55 1,612,672.65
-1,644,994.1348020-B-
1,716,989.3348020-E-
1,422,773.29 102,526.834902 -E- 102,526.83 53,942.41 32,411.85
94,071.5849020-E-
-3,554.6249020-E-
Page 207 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Social Services Block Grant
TAFS: 75-1534 \ 12 (Social Services Block Grant)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-1,521 -1,357 -1,357 -1,357 -1,451 -1,579
075-2012-2012- -1534-000
SGL Acct Sep Aug Jul Jun Mar Dec
-97,045.10 -97,045.104802 -B- -97,045.10 -97,045.10 -97,045.10
17,996.01 17,996.014802 -E- 17,996.01 119,543.45 97,045.10
-97,045.1048020-B-
17,996.0148020-E-
94,140.82 94,140.824902 -E- 94,140.82
-1,536,545.65 -1,372,051.964902 -E- -1,372,151.32 -1,473,627.49 -1,579,197.12
94,140.8249020-E-
-1,372,051.9649020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-1,521 -1,357 -1,357 -1,357 -1,451 -1,579
075-2012-2012- -1534-000
SGL Acct Sep Aug Jul Jun Mar Dec
-97,045.10 -97,045.104802 -B- -97,045.10 -97,045.10 -97,045.10
17,996.01 17,996.014802 -E- 17,996.01 119,543.45 97,045.10
-97,045.1048020-B-
17,996.0148020-E-
94,140.82 94,140.824902 -E- 94,140.82
-1,536,545.65 -1,372,051.964902 -E- -1,372,151.32 -1,473,627.49 -1,579,197.12
94,140.8249020-E-
-1,372,051.9649020-E-
Page 208 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Children and Families Services Programs
TAFS: 75-1536 12 \ 13 (Children and Families Services Programs)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-111
075-2012-2013- -1536-000
SGL Acct Sep Aug Jul Jun Mar Dec
147,920.28 110,527.264802 -E- 110,527.26 42,215.56
110,527.2648020-E-
-258,447.58 -110,527.264902 -E- -110,527.26 -42,215.56
-110,527.2649020-E-
TAFS: 75-1536 \ 11 (Children and Families Services Programs)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
42 42 42 42 42 42
075-2011-2011- -1536-000
SGL Acct Sep Aug Jul Jun Mar Dec
42,347.60 42,347.604221 -B- 42,347.60 42,347.60 42,347.60
42,347.6042210-B-
Page 209 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Payments for Foster Care and Permanency
TAFS: 75-1545 \ 15 (Payments to States for Foster Care and Permanency)
Line: 1029 Unob Bal: Other balances withdrawn to Treasury Amounts should be negative
40,503 57,825 57,825 57,825 57,825 57,825
075-2015-2015- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,503,132.28 57,824,838.004351 -E- 57,824,838.00 57,824,838.00 57,824,838.00
57,824,838.0043510-E-
Line: 1089 Exp Unob Bal: Other balances withdrawn to Treasury Amounts should be negative
40,503 57,825 57,825 57,825 57,825 57,825
075-2015-2015- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,503,132.28 57,824,838.004351 -E- 57,824,838.00 57,824,838.00 57,824,838.00
57,824,838.0043510-E-
TAFS: 75-1545 \ 14 (Payments to States for Foster Care and Permanency)
Line: 1029 Unob Bal: Other balances withdrawn to Treasury Amounts should be negative
29,442 31,505 31,505 31,505 31,505
075-2014-2014- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
29,442,328.19 31,504,901.004351 -E- 31,504,901.00 31,504,901.00
31,504,901.0043510-E-
Line: 1089 Exp Unob Bal: Other balances withdrawn to Treasury Amounts should be negative
29,442 31,505 31,505 31,505 31,505
075-2014-2014- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
29,442,328.19 31,504,901.004351 -E- 31,504,901.00 31,504,901.00
31,504,901.0043510-E-
Page 210 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Payments for Foster Care and Permanency
TAFS: 75-1545 \ 13 (Payments to States for Foster Care and Permanency)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,497 2,037 1,485 1,494 1,632 1,676
075-2013-2013- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,903,861.32 4,923,499.774801 -E- 4,915,165.18 5,055,442.22 4,972,309.31
-5,072,048.93 -5,607,134.934801 -E- -5,607,134.93 -5,594,753.93 -5,534,032.93
4,920,170.5048010-E-
-5,072,051.9348010-E-
-3,531,282.004871 -E-
2,202,322.60 2,168,844.074901 -E- 2,185,636.09 2,171,227.97 2,238,013.38
2,188,450.1049010-E-
Page 211 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Payments for Foster Care and Permanency
TAFS: 75-1545 \ 12 (Payments to States for Foster Care and Permanency)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1,333 -1,333 -1,333 -1,333 -1,333 -1,333
075-2012-2012- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,605,777.23 1,605,777.234801 -B- 1,605,777.23 1,605,777.23 1,605,777.23
-3,575,454.85 -3,575,454.854801 -B- -3,575,454.85 -3,575,454.85 -3,575,454.85
1,605,777.2348010-B-
-3,575,454.8548010-B-
636,677.85 636,677.854901 -B- 636,677.85 636,677.85 636,677.85
636,677.8549010-B-
Line: 4101 Mand: Outlays from balances Amounts should be positive
-2,823 -2,780 -2,531 -2,536 1,755 -1,028
075-2012-2012- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
-15,829,892.04 -15,829,892.044802 -B- -15,829,892.04 -15,829,892.04 -15,829,892.04
9,966,186.59 9,660,596.924802 -E- 9,625,683.24 13,939,392.87 14,285,748.42
-15,829,892.0448020-B-
9,698,043.1748020-E-
3,634,938.60 3,637,997.224902 -E- 3,667,972.56 3,645,497.33 2,028,253.91
-593,799.254902 -E- -1,512,021.82
3,668,730.4349020-E-
-317,085.8049020-E-
Page 212 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Payments for Foster Care and Permanency
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-2,823 -2,780 -2,531 -2,536 1,755 -1,028
075-2012-2012- -1545-000
SGL Acct Sep Aug Jul Jun Mar Dec
-15,829,892.04 -15,829,892.044802 -B- -15,829,892.04 -15,829,892.04 -15,829,892.04
9,966,186.59 9,660,596.924802 -E- 9,625,683.24 13,939,392.87 14,285,748.42
-15,829,892.0448020-B-
9,698,043.1748020-E-
3,634,938.60 3,637,997.224902 -E- 3,667,972.56 3,645,497.33 2,028,253.91
-593,799.254902 -E- -1,512,021.82
3,668,730.4349020-E-
-317,085.8049020-E-
Page 213 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Children and Families
Acct: Payments for Foster Care and Permanency
TAFS: 75-1546 \ 11 (Payment to States for Foster Care and Permanency - Recovery Act)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1 -1
075-2011-2011- -1546-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,628.42 -25,628.424802 -B- -25,628.42 -25,628.42 -25,628.42
23,979.964802 -E- 23,979.96 23,979.96 23,940.73
-25,628.4248020-B-
28,272.9648020-E-
24,482.42 629.464902 -E- 629.46 629.46 668.69
-3,663.5449020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-1 -1 -1 -1 -1 -1
075-2011-2011- -1546-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,628.42 -25,628.424802 -B- -25,628.42 -25,628.42 -25,628.42
23,979.964802 -E- 23,979.96 23,979.96 23,940.73
-25,628.4248020-B-
28,272.9648020-E-
24,482.42 629.464902 -E- 629.46 629.46 668.69
-3,663.5449020-E-
Page 214 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Administration for Community Living
Acct: Aging and Disability Services Programs
TAFS: 75-0142 \ 11 (Aging and Disability Services Programs)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
144 144 144 144 144 144
075-2011-2011- -0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
108,603.54 108,603.544221 -B- 108,603.54 108,603.54 108,603.54
-0.77 -0.774221 -B- -0.77 -0.77 -0.77
108,603.5442210-B-
-0.7742210-B-
34,987.15 34,987.154251 -B- 34,987.15 34,987.15 34,987.15
34,987.1542510-B-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
22
075-2011-2011- -0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
22,001.684252 -E-
Line: 4120 Mand: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
144 35 35 35
075-2011-2011- -0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
143,611.78 34,987.154252 -E- 34,987.15
34,987.1542520-E-
Page 215 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: General Departmental Management
TAFS: 75-0120 \ 15 (General Departmental Management)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-9 -9 -9 -9 -10 -2
075-2015-2015- -0120-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,467.88 -9,467.884972 -E- -9,467.88 -9,955.77 -1,698.90
-9,467.8849720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-9 -9 -9 -9 -10 -2
075-2015-2015- -0120-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,467.88 -9,467.884972 -E- -9,467.88 -9,955.77 -1,698.90
-9,467.8849720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
1 1 1 1 -3 2
075-2015-2015- -0120-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,256.87 -8,256.874252 -E- -8,256.87 -13,250.43
-8,256.8742520-E-
9,467.88 9,467.884972 -E- 9,467.88 9,955.77 1,698.90
9,467.8849720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-9 -9 -9 -9 -10 -2
075-2015-2015- -0120-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,467.88 -9,467.884972 -E- -9,467.88 -9,955.77 -1,698.90
-9,467.8849720-E-
Page 216 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: General Departmental Management
TAFS: 75-0120 \ 11 (General Departmental Management)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1,737 1,910 1,910 1,970 4,369 1,593
075-2011-2011- -0120-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,736,996.00 1,910,173.044252 -E- 1,970,257.11 4,368,884.43 1,593,164.83
4252 -E-
1,910,275.9242520-E-
4972 -E-
TAFS: 75-3965 \ X (Grants Management Fund, Departmental Management)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-35 -35 -35 -35 -35 -35
075- - -X-3965-000
SGL Acct Sep Aug Jul Jun Mar Dec
-34,665.88 -34,665.884801 -B- -34,665.88 -34,665.88 -34,665.88
-34,665.8848010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-35 -35 -35 -35 -35 -35
075- - -X-3965-000
SGL Acct Sep Aug Jul Jun Mar Dec
-34,665.88 -34,665.884802 -B- -34,665.88 -34,665.88 -34,665.88
-34,665.8848020-B-
Page 217 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: General Departmental Management
TAFS: 75-75-0120 \ 11 (General Departmental Management)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-231 -270 47 47
075-075-2011-2011- -0120-005
SGL Acct Sep Aug Jul Jun Mar Dec
46,801.374902 -E- 46,801.37
-231,348.594902 -E-
-269,633.0349020-E-
Acct: Office of the National Coordinator for Health Information Techno
TAFS: 75-0130 \ 11 (Office of the National Coordinator for Health Information Techno)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-3 -3 -1 -1
075-2011-2011- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-23.40 -23.404802 -B- -23.40 -23.40 -23.40
23.404802 -E- 23.40 23.40 23.40
-23.4048020-B-
23.4048020-E-
23.404902 -E-
-2,723.33 -1,201.994902 -E- -1,201.99 -279.99 -380.44
-2,622.8849020-E-
Page 218 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: Office of Medicare Hearings and Appeals
TAFS: 75-0139 \ 13 (Office of Medicare Hearings and Appeals)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 -2 1 1 2 1
075-2013-2013- -0139-000
SGL Acct Sep Aug Jul Jun Mar Dec
902.164902 -E- 902.16 2,219.39 1,391.78
-1,878.964902 -E-
-1,878.9649020-E-
Page 219 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Program Support Center
Acct: Miscellaneous Trust Funds
TAFS: 75-8248 \ X (National Institutes of Health Unconditional Gift Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2,740 -2,740 -2,740 -2,740 -2,740 -2,740
075- - -X-8248-000
SGL Acct Sep Aug Jul Jun Mar Dec
-31,622,962.63 -31,622,962.634801 -B- -31,622,962.63 -31,622,962.63 -31,622,962.63
-31,622,962.6348010-B-
28,883,416.38 28,883,416.384901 -B- 28,883,416.38 28,883,416.38 28,883,416.38
28,883,416.3849010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-20,070 -35,885 -19,068 -18,760 -3,854 -2,852
075- - -X-8248-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,234,494.824801 -E-
-88,061,440.70 -38,851,887.254801 -E- -42,113,128.93 -32,697,274.65 -31,692,151.45
-72,248,290.3848010-E-
-78,923.12 -15,938,160.164871 -E- -10,688,914.74 -12,913.34 -7,648.78
-15,938,160.1648710-E-
37,540,510.80 7,127.954881 -E- 3,553,014.91 6,931.95 6,931.95
21,998,212.5848810-E-
28,687,651.89 30,478,199.674901 -E- 28,644,273.53 28,849,623.84 28,840,702.06
28,465,894.0449010-E-
-24.83 -24.834971 -E- -24.83 -24.83 -24.83
-24.8349710-E-
1,842,687.95 2,575.504981 -E- 1,844,940.27 64.50 64.50
1,837,803.7949810-E-
Page 220 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Health and Human Services 194Lines with Abnormal Balances:
Bureau: Program Support Center
Acct: Miscellaneous Trust Funds
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3 6 3 3
075- - -X-8248-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,010.00 3,010.004251 -E- 3,010.00
6,020.0042510-E-
Bureau: Office of the Inspector General
Acct: Office of Inspector General
TAFS: 75-0128 14 \ 15 (Office of the Inspector General)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-18 -18 -18 -18 -1 -1
075-2014-2015- -0128-000
SGL Acct Sep Aug Jul Jun Mar Dec
-17,522.66 -17,522.664902 -E- -18,091.91 -908.07 -929.24
-17,522.6649020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-18 -18 -18 -18 -1 -1
075-2014-2015- -0128-000
SGL Acct Sep Aug Jul Jun Mar Dec
-17,522.66 -17,522.664902 -E- -18,091.91 -908.07 -929.24
-17,522.6649020-E-
Page 221 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Office of the Secretary and Executive Management
Acct: Operations and Support
TAFS: 70-0110 \ 11 (Office of the Secretary and Executive Management)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-121 108 315 74 48 128
070-2011-2011- -0110-000
SGL Acct Sep Aug Jul Jun Mar Dec
315,395.284902 -E- 74,009.78 47,845.87 128,370.08
-120,983.904902 -E-
108,222.4649020-E-
Bureau: Office of the Undersecretary for Management
Acct: Operations and Support
TAFS: 70-0112 \ 11 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-8 -9 -14 -14 -18 -34
070-2011-2011- -0112-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,231.97 -14,083.104902 -E- -14,097.28 -18,277.17 -34,035.46
-8,501.2449020-E-
Page 222 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Analysis and Operations
Acct: Operations and Support
TAFS: 70-0115 11 \ 12 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-136 -136 -51 -51 81 77
070-2011-2012- -0115-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,133,121.95 -1,133,121.954802 -B- -1,133,121.95 -1,133,121.95 -1,133,121.95
776,454.95 776,454.954802 -E- 776,454.95 1,133,121.95 1,133,121.95
-1,133,121.9548020-B-
776,454.9548020-E-
220,980.94 306,055.944902 -E- 306,055.94 80,747.02 77,212.85
220,980.9449020-E-
TAFS: 70-0115 10 \ 11 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-159 -112 -112 -112
070-2010-2011- -0115-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,207,414.15 -3,207,414.154802 -B- -3,207,414.15 -3,207,414.15 -3,207,414.15
1,955,234.004802 -E- 1,955,234.00 3,207,414.15 3,207,414.15
-3,207,414.1548020-B-
3,048,747.26 1,140,201.024902 -E- 1,140,201.02
4902 -E- -0.13 -0.13
3,095,125.8349020-E-
Page 223 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: U.S. Customs and Border Protection
Acct: Operations and Support
TAFS: 70-0530 14 \ 15 (Operations and Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
5 5 5 5
070-2014-2015- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,199.10 5,199.104266 -E- 5,199.10
5,199.1042660-E-
TAFS: 70-0530 10 \ 11 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-127 -200 -200 -203 -240
070-2010-2011- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
-42,716.77 -42,716.774802 -B- -42,716.77 -42,716.77 -42,716.77
4802 -E- 42,716.77 42,716.77
-42,716.7748020-B-
142,999.24 69,218.244902 -E- 66,453.37
-226,957.59 -226,957.594902 -E- -226,957.59 -239,739.00
69,218.2449020-E-
-226,957.5949020-E-
Page 224 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: U.S. Customs and Border Protection
Acct: Operations and Support
TAFS: 70-0530 \ X (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-851 5,713 5,364 5,328 3,528 1,229
070- - -X-0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
-42,020,007.16 -42,020,007.164802 -B- -42,020,007.16 -42,020,007.16 -42,020,007.16
521,022.75 521,022.754802 -B- 521,022.75 521,022.75 521,022.75
26,829,282.51 37,267,670.554802 -E- 37,267,670.55 39,700,436.98 41,474,067.08
-3,347.524802 -E- -53,569.94
-42,020,007.1648020-B-
521,022.7548020-B-
36,529,080.4348020-E-
-3,347.5248020-E-
14,286,456.02 10,171,077.994902 -E- 10,104,054.04 5,905,862.21 1,789,177.03
-464,105.29 -575,791.584902 -E- -544,241.52 -578,937.10 -481,243.68
11,245,593.6949020-E-
-558,848.9149020-E-
TAFS: 70-0530 \ 15 (Operations and Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
3,446 -647 -647 -626 -628 -526
070-2015-2015- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,445,514.184252 -E-
-646,600.784252 -E- -626,247.61 -628,009.24 -526,402.32
-647,421.3742520-E-
Page 225 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: U.S. Customs and Border Protection
Acct: Operations and Support
TAFS: 70-0530 \ 14 (Operations and Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
3,945 -10 -10 -7 -4 -2
070-2014-2014- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,945,130.144252 -E-
-9,904.694252 -E- -7,145.83 -4,162.47 -2,294.83
-10,020.7742520-E-
TAFS: 70-0530 \ 13 (Operations and Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
922 -10 -10 -10 -10 -3
070-2013-2013- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
922,033.074252 -E-
-10,427.094252 -E- -10,427.09 -9,884.51 -2,605.71
-10,427.0942520-E-
TAFS: 70-0530 \ 12 (Operations and Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
8 1 1 1
070-2012-2012- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
254,159.25 987.934252 -E- 987.93
4252 -E- -102.00
987.9342520-E-
-246,104.654253 -E-
Page 226 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: U.S. Customs and Border Protection
Acct: Operations and Support
TAFS: 70-0530 \ 11 (Operations and Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
141 -51 -51 -51
070-2011-2011- -0530-000
SGL Acct Sep Aug Jul Jun Mar Dec
146,757.654252 -E- 5,666.59 2,816.54
-45,000.644252 -E- -45,000.64
-45,000.6442520-E-
-5,700.09 -5,700.094253 -E- -5,700.09 -5,700.09 -2,850.04
-5,700.0942530-E-
Acct: Automation Modernization, Customs and Border Protection
TAFS: 70-0531 14 \ 15 (Automation Modernization, Customs and Border Protection)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-23 249 437 435 51
070-2014-2015- -0531-000
SGL Acct Sep Aug Jul Jun Mar Dec
436,683.734902 -E- 434,928.82 50,695.46
-23,461.114902 -E-
249,346.8149020-E-
TAFS: 70-0531 \ 13 (Automation Modernization, Customs and Border Protection)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-53 -55 -54 -59 -78 18
070-2013-2013- -0531-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 18,195.38
-52,654.98 -54,399.964902 -E- -58,734.66 -78,222.59
-54,524.5349020-E-
Page 227 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: U.S. Immigration and Customs Enforcement
Acct: Operations and Support
TAFS: 70-0540 12 \ 13 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 -2 1 1 1 -6
070-2012-2013- -0540-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,345.304902 -E- 1,345.30 1,345.30
-2,208.954902 -E- -5,709.78
-2,208.9549020-E-
TAFS: 70-0540 10 \ 11 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-144 788 788 780 130 94
070-2010-2011- -0540-000
SGL Acct Sep Aug Jul Jun Mar Dec
787,964.614902 -E- 779,965.95 129,545.61 94,374.07
-143,800.014902 -E-
787,964.6149020-E-
TAFS: 70-5542 \ X (Detention and Removal Operations)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-49
070- - -X-5542-000
SGL Acct Sep Aug Jul Jun Mar Dec
-48,540.004902 -E-
Page 228 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Transportation Security Administration
Acct: Operations and Support
TAFS: 70-0541 \ 13 (Federal Air Marshals)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-42 -53 -56 -57 -80 -83
070-2013-2013- -0541-000
SGL Acct Sep Aug Jul Jun Mar Dec
-46,182.05 -60,050.784902 -E- -60,555.73 -83,820.82 -83,206.82
-56,830.4849020-E-
3,942.69 3,942.694982 -E- 3,942.69 3,359.54 675.48
3,942.6949820-E-
Page 229 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Transportation Security Administration
Acct: Surface Transportation Security
TAFS: 70-0551 12 \ 13 (Surface Transportation Security)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-285 59 59 59 59 59
070-2012-2013- -0551-000
SGL Acct Sep Aug Jul Jun Mar Dec
-622,513.00 -622,513.004802 -B- -622,513.00 -622,513.00 -622,513.00
212,000.00 212,000.004802 -E- 212,000.00 212,000.00 622,513.00
-622,513.0048020-B-
212,000.0048020-E-
125,650.82 469,113.394902 -E- 469,113.39 469,113.39 58,600.39
469,113.3949020-E-
TAFS: 70-0551 11 \ 12 (Surface Transportation Security)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-472 -4 -4 -4 -4
070-2011-2012- -0551-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,486,443.21 -1,486,443.214802 -B- -1,486,443.21 -1,486,443.21 -1,486,443.21
704,864.10 704,864.104802 -E- 704,864.10 704,864.10 1,486,443.21
-1,486,443.2148020-B-
704,864.1048020-E-
309,457.43 777,704.114902 -E- 777,704.11 777,704.11
777,704.1149020-E-
Page 230 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: United States Coast Guard
Acct: Operating Expenses
TAFS: 70-0610 11 \ 12 (Operating Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-46 -26 -26 1 8
070-2011-2012- -0610-000
SGL Acct Sep Aug Jul Jun Mar Dec
-21,580.98 -21,580.984802 -B- -21,580.98 -21,580.98 -21,580.98
19,914.204802 -E- 19,914.20 21,580.98 21,580.98
-21,580.9848020-B-
19,914.2048020-E-
4902 -E- 1,667.87 526.14 8,447.50
-24,038.25 -24,038.254902 -E-
-24,038.2549020-E-
Acct: Reserve Training
TAFS: 70-0612 \ 12 (Reserve Training)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-12 23 23 23 23
070-2012-2012- -0612-000
SGL Acct Sep Aug Jul Jun Mar Dec
23,004.654902 -E- 23,004.65 23,004.65
-11,850.844902 -E-
23,004.6549020-E-
Page 231 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: National Protection and Programs Directorate
Acct: Operations and Support
TAFS: 70-0566 \ 12 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 3 5 2 -2
070-2012-2012- -0566-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,624.664902 -E- 4,806.08 2,492.06
-676.984902 -E- -1,608.06
-637.0249020-E-
Page 232 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: National Protection and Programs Directorate
Acct: Infrastructure Protection and Information Security
TAFS: 70-0565 11 \ 12 (Infrastructure Protection and Information Security)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-153 -240 -336 -470 -479 -510
070-2011-2012- -0565-000
SGL Acct Sep Aug Jul Jun Mar Dec
-685,793.61 -685,793.614802 -B- -685,793.61 -685,793.61 -685,793.61
99,642.134802 -E- 99,642.13 99,642.13 99,642.13
-685,793.6148020-B-
99,642.1348020-E-
532,394.59 250,226.524902 -E- 115,799.29 107,289.50 76,210.74
345,710.7649020-E-
TAFS: 70-0565 10 \ 11 (Infrastructure Protection and Information Security)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-204 -452 -403 -403 -511 -484
070-2010-2011- -0565-000
SGL Acct Sep Aug Jul Jun Mar Dec
-11,329.07 -11,329.074802 -B- -11,329.07 -11,329.07 -11,329.07
11,329.074802 -E- 11,329.07 11,329.07 11,329.07
-11,329.0748020-B-
11,329.0748020-E-
-192,982.05 -402,912.224902 -E- -402,912.22 -511,129.70 -484,383.36
-452,049.1849020-E-
Page 233 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: National Protection and Programs Directorate
Acct: Infrastructure Protection and Information Security
TAFS: 70-0565 \ 12 (Infrastructure Protection and Information Security)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-391 -175 -84 -32 97 -7
070-2012-2012- -0565-000
SGL Acct Sep Aug Jul Jun Mar Dec
-175,143.74 -175,143.744802 -B- -175,143.74 -175,143.74 -175,143.74
154,221.95 175,143.744802 -E- 175,143.74 175,143.74 175,143.74
-175,143.7448020-B-
175,143.7448020-E-
4902 -E- 96,607.46
-369,579.81 -83,791.344902 -E- -31,558.33 -7,400.82
-174,797.4949020-E-
Acct: Office of Biometric Identity Management
TAFS: 70-0521 \ 14 (Office of Biometric Identity Management)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-5,346 -5,348 -5,340 -5,390 -5,454 -5,432
070-2014-2014- -0521-000
SGL Acct Sep Aug Jul Jun Mar Dec
65,343.37 65,343.374902 -E- 65,343.37 65,343.37 65,343.37
-5,411,469.53 -5,405,778.614902 -E- -5,455,717.04 -5,519,563.29 -5,497,493.96
65,343.3749020-E-
-5,413,086.4749020-E-
Page 234 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Office of Health Affairs
Acct: Operations and Support
TAFS: 70-0117 11 \ 12 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-123 -201 -200 -123
070-2011-2012- -0117-000
SGL Acct Sep Aug Jul Jun Mar Dec
-122,854.36 -122,854.364802 -B- -122,854.36 -122,854.36 -122,854.36
4802 -E- 122,854.36 122,854.36
-122,854.3648020-B-
-395.28 -77,613.754902 -E- -9.85
-77,999.1849020-E-
Page 235 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Citizenship and Immigration Services
Acct: Operations and Support
TAFS: 70-0300 10 \ 11 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-178 -178 -178 -178 -178
070-2010-2011- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-414,257.21 -414,257.214802 -B- -414,257.21 -414,257.21 -414,257.21
414,257.214802 -E- 414,257.21 414,257.21 414,257.21
-414,257.2148020-B-
414,257.2148020-E-
236,048.694902 -E- 19.16
-178,215.254902 -E- -178,228.65 -178,499.58
-178,215.0149020-E-
TAFS: 70-0300 \ 12 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-126 -126 -101 -101 -101 -102
070-2012-2012- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E-
-126,456.48 -100,568.564902 -E- -100,964.18 -101,374.19 -102,047.63
-126,467.5649020-E-
Page 236 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Homeland Security 31Lines with Abnormal Balances:
Bureau: Science and Technology
Acct: Operations and Support
TAFS: 70-0800 11 \ 13 (Operations and Support)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-26 100 85 68 426 77
070-2011-2013- -0800-000
SGL Acct Sep Aug Jul Jun Mar Dec
-576,820.12 -576,820.124802 -B- -576,820.12 -576,820.12 -576,820.12
26,646.96 34,583.064802 -E- 34,583.06 576,820.12 576,820.12
-576,820.1248020-B-
34,583.0648020-E-
524,377.37 627,517.444902 -E- 610,591.04 425,975.07 77,399.16
642,649.1249020-E-
Page 237 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Public and Indian Housing Programs
Acct: Public Housing Capital Fund
TAFS: 86-0304 10 \ 13 (Public Housing Capital Fund)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-17 -17 -17 -19
086-2010-2013- -0304-000
SGL Acct Sep Aug Jul Jun Mar Dec
-16,629.69 -16,635.344972 -E- -18,617.04
-16,629.6949720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-17 -17 -17 -19
086-2010-2013- -0304-000
SGL Acct Sep Aug Jul Jun Mar Dec
-16,629.69 -16,635.344972 -E- -18,617.04
-16,629.6949720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
17 17 17 19
086-2010-2013- -0304-000
SGL Acct Sep Aug Jul Jun Mar Dec
16,629.69 16,635.344972 -E- 18,617.04
16,629.6949720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-17 -17 -17 -19
086-2010-2013- -0304-000
SGL Acct Sep Aug Jul Jun Mar Dec
-16,629.69 -16,635.344972 -E- -18,617.04
-16,629.6949720-E-
Page 238 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: Home Ownership Preservation Entity Fund Financing Account
TAFS: 86-4353 \ X (Home Ownership Preservation Entity Fund Financing Account) Cohort: 10
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-21
086- - -X-4353-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
53,296.424801 -B-
-74,451.684901 -B-
TAFS: 86-4353 \ X (Home Ownership Preservation Entity Fund Financing Account) Cohort: 09
Line: 1021 Unob Bal: Recov of prior year unpaid obligations Amounts should be positive
-1
086- - -X-4353-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-790.604871 -E-
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-139
086- - -X-4353-000 Cohort: 09
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-177,929.004801 -B- 011
-183,439.554901 -B- 011
183,417.734901 -E- 011
38,625.434902 -E- 011
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-139
Page 239 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: Home Ownership Preservation Entity Fund Financing Account
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-139
086- - -X-4353-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-177,929.004801 -B-
-183,439.554901 -B-
183,417.734901 -E-
38,625.434902 -E-
Line: 3040 Ob Bal: Recov, prior year unpaid obs, unexp accts Amounts should be negative
1
086- - -X-4353-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
790.604871 -E-
TAFS: 86-4353 \ X (Home Ownership Preservation Entity Fund Financing Account) Cohort: 08
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-6
086- - -X-4353-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-5,773.424610 -E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-122
086- - -X-4353-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-121,917.814450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-128
Page 240 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Direct Loan Financing Account
TAFS: 86-4242 \ X (FHA-mutual Mortgage Insurance Direct Loan Financing Account) Cohort: 97
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1
086- - -X-4242-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-1,270.954201 -B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-1
086- - -X-4242-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-1,270.954610 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1
TAFS: 86-4242 \ X (FHA-mutual Mortgage Insurance Direct Loan Financing Account) Cohort: 92
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-23
086- - -X-4242-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
-23,434.494901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-23
086- - -X-4242-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
-23,434.494901 -E-
TAFS: 86-4242 \ X (FHA-mutual Mortgage Insurance Direct Loan Financing Account) Cohort: 16
Page 241 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Direct Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-30 136 136 136 134 131
086- - -X-4242-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
136,083.544901 -E- 136,083.54 133,634.04 131,184.54
136,083.5449010-E-
-30,135.024971 -E-
TAFS: 86-4242 \ X (FHA-mutual Mortgage Insurance Direct Loan Financing Account) Cohort: 15
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-5
086- - -X-4242-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-5,105.264610 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-5
TAFS: 86-4242 \ X (FHA-mutual Mortgage Insurance Direct Loan Financing Account) Cohort: 04
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-9
086- - -X-4242-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-9,275.004901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-9
086- - -X-4242-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-9,275.004901 -E-
Page 242 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 99
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-8,276
086- - -X-4587-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
25,433,387.334201 -B-
0.034283 -B-
-16,380,506.314801 -B-
-17,329,223.794901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-28,978
086- - -X-4587-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
23,639,761.954801 -E-
-5,188,056.284871 -E-
17,073,202.304901 -E-
-64,503,244.834981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 98
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-34,294
086- - -X-4587-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
4,954,677.264201 -B-
-0.024283 -B-
-8,795,393.624801 -B-
-30,452,886.504901 -B-
Page 243 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-23,256
086- - -X-4587-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
14,832,648.224801 -E-
-3,329,248.584871 -E-
30,439,774.524901 -E-
-65,199,046.694981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 97
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-13,948
086- - -X-4587-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
3,572,501.694201 -B-
-0.024283 -B-
-5,365,712.044801 -B-
-12,154,968.614901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-8,806
086- - -X-4587-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
8,186,801.244801 -E-
-1,837,561.034871 -E-
11,811,862.884901 -E-
-26,967,111.174981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 96
Page 244 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-15,168
086- - -X-4587-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
2,867,914.914201 -B-
-0.034283 -B-
-0.014287 -B-
-4,373,490.684801 -B-
-13,662,097.894901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,765
086- - -X-4587-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
6,881,748.834801 -E-
-1,544,636.684871 -E-
13,585,285.334901 -E-
-22,687,478.664981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 95
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-457
086- - -X-4587-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
3,439,588.644801 -E-
-772,029.744871 -E-
-80,412.934901 -E-
-3,044,005.094981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 94
Page 245 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2,215
086- - -X-4587-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
4,554,039.334801 -E-
-1,022,172.764871 -E-
249,207.764901 -E-
-5,996,290.414981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 93
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-2,407
086- - -X-4587-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-2,407,292.954610 -E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-6,766
086- - -X-4587-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-6,766,069.984450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-9,173
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 92
Page 246 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-106,105
086- - -X-4587-000 Cohort: 92
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-1,229,053.814801 -B- 011
1,936,564.674801 -E- 011
-61,732,805.234901 -B- 011
61,682,566.604901 -E- 011
5,035,393.754902 -E- 011
-111,797,238.404981 -E- 011
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-96,823
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-96,823
086- - -X-4587-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
-1,229,053.814801 -B-
1,936,564.674801 -E-
-61,732,805.234901 -B-
61,682,566.604901 -E-
14,316,527.884902 -E-
-111,797,238.404981 -E-
Page 247 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-48,613
086- - -X-4587-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
1,936,564.674801 -E-
-434,669.864871 -E-
61,682,566.604901 -E-
-111,797,238.404981 -E-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 14
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-62,438
086- - -X-4587-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
4,646,215.894801 -B-
-67,084,376.794901 -B-
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 02
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-1,201
086- - -X-4587-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-1,200,601.734610 -E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-3,374
086- - -X-4587-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-3,374,477.264450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-4,575
Page 248 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 01
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-10,577
086- - -X-4587-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-10,577,446.574610 -E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-29,730
086- - -X-4587-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-29,729,553.164450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-40,307
TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 00
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-15,264
086- - -X-4587-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
3,645,046.194201 -B-
0.024283 -B-
-12,946,899.164801 -B-
-5,962,263.854901 -B-
Page 249 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-40,216
086- - -X-4587-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
17,948,561.434801 -E-
-4,028,628.044871 -E-
5,100,662.784901 -E-
-59,237,070.754981 -E-
Page 250 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 99
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-31,634
086- - -X-4077-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
5,517,883.954801 -B-
-37,152,040.614901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-31,844
086- - -X-4077-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
5,850,858.494801 -E-
-662,111.744871 -E-
-40,120,338.184901 -E-
3,087,636.004981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 98
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-15,820
086- - -X-4077-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
681,854.654801 -B-
-16,502,287.984901 -B-
Page 251 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-18,560
086- - -X-4077-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
1,029,432.354801 -E-
-549,666.404871 -E-
-18,883,722.544901 -E-
-156,021.754981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 97
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6,834
086- - -X-4077-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
388,554.574801 -B-
-7,222,736.494901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-13,078
086- - -X-4077-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
736,383.394801 -E-
-395,087.404871 -E-
-11,346,769.894901 -E-
-2,072,785.304981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 96
Page 252 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2,603
086- - -X-4077-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
355,772.774801 -B-
-2,958,587.444901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-6,376
086- - -X-4077-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
610,985.334801 -E-
-327,808.324871 -E-
-3,517,247.694901 -E-
-3,142,136.554981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 95
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-16,199
086- - -X-4077-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
333,619.074801 -B-
-16,532,790.004901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-17,185
086- - -X-4077-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
546,070.634801 -E-
-292,980.034871 -E-
-16,921,221.474901 -E-
-516,962.464981 -E-
Page 253 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 94
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-4,105
086- - -X-4077-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
264,579.254801 -B-
-4,369,423.934901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,601
086- - -X-4077-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
529,407.114801 -E-
-284,039.654871 -E-
-4,439,951.914901 -E-
593,499.624981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 93
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-65,268
086- - -X-4077-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
456,332.104801 -B-
-65,724,241.064901 -B-
Page 254 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,729
086- - -X-4077-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
775,020.314801 -E-
-130,548.834871 -E-
-2,408,078.194901 -E-
34,881.954981 -E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-33,229
086- - -X-4077-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
16,189,235.534902 -E-
-49,418,589.074902 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 16
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-91,515 3,255,787 3,677,655 3,881,919 5,562,826 4,738,666
086- - -X-4077-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
3,671,085,119.084610 -E- 3,875,418,763.09 5,556,326,022.08 4,732,166,195.68
-91,515,412.064610 -E-
3,249,217,047.7546100-E-
6,570,125.004700 -E- 6,500,000.00 6,500,000.00 6,500,000.00
6,570,125.0047000-E-
Page 255 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-106,186 4,851,964 4,849,271 4,933,138 4,950,368 3,065,156
086- - -X-4077-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
4,849,271,098.424450 -E- 4,933,138,495.97 4,950,368,017.32 3,065,155,720.54
-106,186,215.654450 -E-
4,851,963,755.0644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-197,702 8,107,751 8,526,926 8,815,057 11,237,670 7,803,822
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-206,194
086- - -X-4077-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-1,839,262.464201 -B-
-204,354,400.514801 -B-
12.634901 -B-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 14
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-7,010
086- - -X-4077-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
7,441,176.524201 -B-
0.034283 -B-
-15,197,616.524801 -B-
772,847.284801 -B-
-26,751.104901 -B-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 13
Page 256 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-437
086- - -X-4077-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
1,772,973.434801 -E-
-667,316.224801 -E-
-1,414,793.174871 -E-
136,323.744881 -E-
-264,098.074901 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 11
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-1,359
086- - -X-4077-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
647,367.394801 -B-
-2,006,756.124901 -B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,222
086- - -X-4077-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
759,778.504801 -E-
-858,993.724871 -E-
-1,122,641.374901 -E-
0.054981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 09
Page 257 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-202
086- - -X-4077-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
127,052.434801 -E-
-35,563.174871 -E-
-242,343.114901 -E-
-50,929.424981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 07
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-5,668
086- - -X-4077-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
11,362,829.734801 -E-
-2,521,809.044871 -E-
-14,500,416.574901 -E-
-8,780.234981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 01
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-11,421
086- - -X-4077-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
3,466,741.064801 -B-
-14,887,709.094901 -B-
Page 258 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-15,311
086- - -X-4077-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
3,964,812.934801 -E-
-511,499.504871 -E-
-19,873,944.754901 -E-
1,109,987.874981 -E-
TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 00
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-47,441
086- - -X-4077-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
88,170,809.344201 -B-
0.014283 -B-
-2,677,174.194801 -B-
-132,935,025.114901 -B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-20,051
086- - -X-4077-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
-20,051,258.644610 -E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-23,266
086- - -X-4077-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
-23,265,668.884450 -E-
Page 259 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Housing Programs
Acct: FHA-General and Special Risk Guaranteed Loan Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-43,317
Acct: FHA-General and Special Risk Direct Loan Financing Account
TAFS: 86-4105 \ X (FHA-general and Special Risk Direct Loan Financing Account) Cohort: 15
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-250
086- - -X-4105-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-249,755.824450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-250
Bureau: Management and Administration
Acct: Administrative Support Offices
TAFS: 86-0335 \ 14 (Administration, Operations and Management)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
98 207 207 207 396 396
086-2014-2014- -0335-000
SGL Acct Sep Aug Jul Jun Mar Dec
395,799.85 395,799.854252 -E- 395,799.85 395,799.85 395,799.85
395,799.8542520-E-
-297,838.98 -188,354.504972 -E- -188,354.50
-188,354.5049720-E-
Page 260 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:
Bureau: Management and Administration
Acct: Public and Indian Housing Personnel Compensation and Benefits
TAFS: 86-0337 \ 11 (Public and Indian Housing Personnel Compensation and Benefits)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-930 -930 -930 -930 -930 -930
086-2011-2011- -0337-000
SGL Acct Sep Aug Jul Jun Mar Dec
-930,309.88 -930,309.884901 -B- -930,309.88 -930,309.88 -930,309.88
-930,309.8849010-B-
Acct: Salaries and Expenses
TAFS: 86-0143 \ X (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-316 -1,006 -1,002 -1,011 -318 24
086- - -X-0143-000
SGL Acct Sep Aug Jul Jun Mar Dec
88,025.13 93,387.684801 -E- 82,134.61 81,733.59 83,046.76
-80,861.70 -80,861.704801 -E- -80,861.70 -80,861.70 -80,861.70
98,559.6048010-E-
-80,861.7048010-E-
-340,022.04 -1,039,936.004871 -E- -1,035,993.87 -335,993.87 -165.75
-1,040,022.0448710-E-
16,755.48 25,010.834901 -E- 23,359.67 17,143.36 22,063.59
16,388.8049010-E-
122.70 122.704981 -E- 122.70 122.70
122.7049810-E-
Page 261 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of the Interior 10Lines with Abnormal Balances:
Bureau: Bureau of Land Management
Acct: Permanent Operating Funds
TAFS: 14-5165 \ X (Forest Ecosystem Health and Recovery Fund)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-7 33 32 23 28 9
014- - -X-5165-000
SGL Acct Sep Aug Jul Jun Mar Dec
32,401.204902 -E- 22,829.09 27,663.72 8,634.28
-6,685.454902 -E-
32,784.2349020-E-
TAFS: 14-5232 \ X (Southern Nevada Public Land Management)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-1 14 12
014- - -X-5232-000
SGL Acct Sep Aug Jul Jun Mar Dec
14.754902 -E- 13,545.42 11,947.40
-847.734902 -E-
270.4549020-E-
TAFS: 14-5249 \ X (Timber Sale Pipeline Restoratio)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-6 1 8 11
014- - -X-5249-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 533.98 7,728.33 10,998.26
-5,924.354902 -E-
1.4949020-E-
Page 262 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of the Interior 10Lines with Abnormal Balances:
Bureau: Bureau of Land Management
Acct: Permanent Operating Funds
TAFS: 14-5397 \ X (W hite Pine County Special Account, 85% Federal Share)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-2 1 1
014- - -X-5397-000
SGL Acct Sep Aug Jul Jun Mar Dec
502.204902 -E- 528.53
-1,847.464902 -E-
330.6649020-E-
Bureau: Bureau of Reclamation
Acct: W ater and Related Resources
TAFS: 14-5058 \ X (Operation, Maintenance, and Replacement of Project W orks, North)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-18 -18 -18 -18 -15
014- - -X-5058-000
SGL Acct Sep Aug Jul Jun Mar Dec
-17,510.07 -18,406.774902 -E- -18,015.67 -14,603.16
-18,406.7749020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-18 -18 -18 -18 -15
014- - -X-5058-000
SGL Acct Sep Aug Jul Jun Mar Dec
-17,510.07 -18,406.774902 -E- -18,015.67 -14,603.16
-18,406.7749020-E-
Page 263 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of the Interior 10Lines with Abnormal Balances:
Bureau: United States Fish and W ildlife Service
Acct: Resource Management
TAFS: 14-1611 10 \ 11 (Resource Management)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
15
014-2010-2011- -1611-000
SGL Acct Sep Aug Jul Jun Mar Dec
95,301.66 95,301.664222 -B- 95,301.66 95,301.66 95,301.66
-27,334.974222 -E- -27,334.97 -95,301.66 -95,301.66
95,301.6642220-B-
-27,334.9742220-E-
-67,966.69 -67,966.694252 -E- -67,966.69
-67,966.6942520-E-
-12,808.204253 -E-
Bureau: Bureau of Indian Affairs and Bureau of Indian Education
Acct: Operation of Indian Programs
TAFS: 14-2101 09 \ 11 (Operation of Indian Programs, Recovery Act)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1 1 1 1 1 1
014-2009-2011- -2101-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,335.87 1,335.874222 -B- 1,335.87 1,335.87 1,335.87
1,335.8742220-B-
5,210.00 5,210.004252 -E- 5,210.00
5,210.0042520-E-
-5,210.00 -5,210.004253 -E- -5,210.00
-5,210.0042530-E-
Page 264 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of the Interior 10Lines with Abnormal Balances:
Bureau: Bureau of Indian Affairs and Bureau of Indian Education
Acct: Gifts and Donations, Bureau of Indian Affairs
TAFS: 14-8361 \ X (Gifts and Donations, Bureau of Indian Affairs)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-68 -68 3 3 -7 27
014- - -X-8361-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,551.744902 -E- 2,551.74 26,750.37
-67,996.124902 -E- -6,958.56
-67,996.1249020-E-
Bureau: Insular Affairs
Acct: Compact of Free Association
TAFS: 14-0415 \ 14 (Compact of Free Association)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
247
014-2014-2014- -0415-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,470,395.44 1,470,395.444222 -B- 1,470,395.44 1,470,395.44 1,470,395.44
-832,999.874222 -E- -725,253.19 -725,253.19 -725,253.19
1,470,395.4442220-B-
-1,454,353.8742220-E-
4252 -E-
-1,223,800.27 -637,395.574252 -E- -745,142.25 -745,142.25 -745,142.25
-16,041.5742520-E-
Page 265 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Justice 17Lines with Abnormal Balances:
Bureau: General Administration
Acct: Salaries and Expenses
TAFS: 15-0129 \ 11 (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-36 -36 -36 -36 -36 -36
015-2011-2011- -0129-000
SGL Acct Sep Aug Jul Jun Mar Dec
-36,419.45 -36,419.454901 -B- -36,419.45 -36,419.45 -36,419.45
-36,419.4549010-B-
Acct: National Drug Intelligence Center
TAFS: 15-1102 \ 12 (National Drug Intelligence Center)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6 -6 -6 -6 -6 -6
015-2012-2012- -1102-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,402.59 -6,402.594901 -B- -6,402.59 -6,402.59 -6,402.59
-6,402.5949010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-6 -6 -21 -6 -6 -6
015-2012-2012- -1102-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,402.59 -21,441.414902 -E- -6,402.59 -6,402.59 -6,402.59
-6,402.5949020-E-
Page 266 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Justice 17Lines with Abnormal Balances:
Bureau: Legal Activities and U.S. Marshals
Acct: Salaries and Expenses, United States Marshals Service
TAFS: 15-0324 \ 13 (Salaries and Expenses, United States Marshals Service)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-55 -55 -55 -55 -55 -55
015-2013-2013- -0324-000
SGL Acct Sep Aug Jul Jun Mar Dec
768,093.11 768,093.114801 -B- 768,093.11 768,093.11 768,093.11
768,093.1148010-B-
2,000.00 2,000.004901 -B- 2,000.00 2,000.00 2,000.00
-824,737.27 -824,737.274901 -B- -824,737.27 -824,737.27 -824,737.27
2,000.0049010-B-
-824,737.2749010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
15 15 15 15 15 15
015-2013-2013- -0324-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,415.43 -3,415.434221 -B- -3,415.43 -3,415.43 -3,415.43
-3,415.4342210-B-
18,569.90 18,569.904251 -B- 18,569.90 18,569.90 18,569.90
18,569.9042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
21 15 15 15 15 15
015-2013-2013- -0324-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E-
-5,415.434221 -E- -5,415.43 -5,415.43 -3,415.43
-5,415.4342210-E-
20,569.90 20,569.904251 -E- 20,569.90 20,569.90 18,569.90
20,569.9042510-E-
Page 267 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Justice 17Lines with Abnormal Balances:
Bureau: Legal Activities and U.S. Marshals
Acct: Federal Prisoner Detention
TAFS: 15-1020 \ X (Federal Prisoner Detention)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
19 19 19 19 19 19
015- - -X-1020-000
SGL Acct Sep Aug Jul Jun Mar Dec
19,178.50 19,178.504221 -B- 19,178.50 19,178.50 19,178.50
19,178.5042210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
19 19 19 19 19 19
015- - -X-1020-000
SGL Acct Sep Aug Jul Jun Mar Dec
19,178.50 19,178.504221 -E- 19,178.50 19,178.50 19,178.50
19,178.5042210-E-
Bureau: Interagency Law Enforcement
Acct: Interagency Crime and Drug Enforcement
TAFS: 15-0323 \ 14 (Interagency Crime and Drug Enforcement)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 1 -172
015-2014-2014- -0323-000
SGL Acct Sep Aug Jul Jun Mar Dec
4221 -E- -373.75
1,352.384251 -E- 1,167.49
4251 -E- -171,147.98
Page 268 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Justice 17Lines with Abnormal Balances:
Bureau: Drug Enforcement Administration
Acct: Salaries and Expenses
TAFS: 15-1100 12 \ 13 (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-17 -17 -17 -17 -17 -17
015-2012-2013- -1100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-17,407.28 -17,407.284801 -B- -17,407.28 -17,407.28 -17,407.28
-17,407.2848010-B-
TAFS: 15-1100 10 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-525 20 20 20
015-2010-2011- -1100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,025,747.32 -2,025,747.324802 -B- -2,025,747.32 -2,025,747.32 -2,025,747.32
1,015,862.054802 -E- 763,390.73 836,008.44 1,066,423.17
-2,025,747.3248020-B-
1,015,862.0548020-E-
1,480,132.94 1,009,885.274902 -E- 1,262,356.59 1,189,738.88 959,324.15
1,009,885.2749020-E-
20,246.91 20,246.914982 -E- 20,246.91
20,246.9149820-E-
TAFS: 15-1100 09 \ 14 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-9
015-2009-2014- -1100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,802.434902 -E-
Page 269 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Justice 17Lines with Abnormal Balances:
Bureau: Federal Prison System
Acct: Salaries and Expenses
TAFS: 15-1060 14 \ 15 (Salaries and Expenses)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
10,000
015-2014-2015- -1060-000
SGL Acct Sep Aug Jul Jun Mar Dec
10,000,000.004191 -E-
TAFS: 15-1060 11 \ 12 (Salaries and Expenses)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
20,000
015-2011-2012- -1060-000
SGL Acct Sep Aug Jul Jun Mar Dec
20,000,000.004191 -E-
TAFS: 15-8600 \ X (Violent Crime Reduction Programs)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2 -2 -2 -2 -2 -2
015- - -X-8600-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,355.30 -2,355.304901 -B- -2,355.30 -2,355.30 -2,355.30
-2,355.3049010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 -2 -2 -2 -2 -2
015- - -X-8600-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,355.30 -2,355.304902 -E- -2,355.30 -2,355.30 -2,355.30
-2,355.3049020-E-
Page 270 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Justice 17Lines with Abnormal Balances:
Bureau: Office of Justice Programs
Acct: Crime Victims Fund
TAFS: 75-15-5041 \ X (Crime Victims Fund)
Line: 1234 BA: Mand: Appropriations precluded from obligation Amounts should be negative
6,635 6,635 6,635 6,635 6,635 6,635
015-075- - -X-5041-016
SGL Acct Sep Aug Jul Jun Mar Dec
6,635,383.11 6,635,383.114397 -B- 6,635,383.11 6,635,383.11 6,635,383.11
6,635,383.1143970-B-
Page 271 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Employment and Training Administration
Acct: Training and Employment Services
TAFS: 16-0174 \ X (Training and Employment Services)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-500
016- - -X-0174-000
SGL Acct Sep Aug Jul Jun Mar Dec
-500,000.004902 -E-
Acct: Job Corps
TAFS: 16-0181 \ 14 (Office of Job Corps)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-128 -128 -128 -128 -128 -128
016-2014-2014- -0181-000
SGL Acct Sep Aug Jul Jun Mar Dec
155,387.66 155,387.664801 -B- 155,387.66 155,387.66 155,387.66
155,387.6648010-B-
-283,240.92 -283,240.924901 -B- -283,240.92 -283,240.92 -283,240.92
-283,240.9249010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-285 -285 -246 -250 -253 -215
016-2014-2014- -0181-000
SGL Acct Sep Aug Jul Jun Mar Dec
-200.00 -200.004802 -B- -200.00 -200.00 -200.00
4802 -E- 200.00
-200.0048020-B-
-325,549.27 -246,148.644902 -E- -250,149.46 -253,287.53 -214,903.66
-325,549.2749020-E-
40,947.81 46.304982 -E- 46.30 46.30 46.30
40,947.8149820-E-
Page 272 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Employment and Training Administration
Acct: Community Service Employment for Older Americans
TAFS: 16-0175 13 \ 14 (Community Service Employment for Older Americans)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-27 -27 -27 -27 -1 -1
016-2013-2014- -0175-000
SGL Acct Sep Aug Jul Jun Mar Dec
-27,006.18 -27,006.184902 -E- -27,006.18 -510.18 -510.18
-27,006.1849020-E-
TAFS: 16-0175 12 \ 13 (Community Service Employment for Older Americans)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-16 -15 -15 -15 -15 -15
016-2012-2013- -0175-000
SGL Acct Sep Aug Jul Jun Mar Dec
-15,627.10 -15,000.004902 -E- -15,000.00 -15,000.00 -15,000.00
-15,000.0049020-E-
Page 273 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Employment and Training Administration
Acct: Federal Unemployment Benefits and Allowances
TAFS: 16-0326 \ 12 (Federal Unemployment Benefits and Allowances)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-90 -90 -90 -520 475 110
016-2012-2012- -0326-000
SGL Acct Sep Aug Jul Jun Mar Dec
793,847.85 793,847.854902 -E- 364,285.85 364,522.50
-994,703.55 -994,703.554902 -E- -994,703.55 -273.00
793,847.8549020-E-
-994,703.5549020-E-
110,548.00 110,548.004982 -E- 110,548.00 110,548.00 110,548.00
110,548.0049820-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-90 -90 -90 -520 475 110
016-2012-2012- -0326-000
SGL Acct Sep Aug Jul Jun Mar Dec
793,847.85 793,847.854902 -E- 364,285.85 364,522.50
-994,703.55 -994,703.554902 -E- -994,703.55 -273.00
793,847.8549020-E-
-994,703.5549020-E-
110,548.00 110,548.004982 -E- 110,548.00 110,548.00 110,548.00
110,548.0049820-E-
Page 274 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Employment and Training Administration
Acct: Program Administration
TAFS: 16-0172 15 \ 16 (Program Administration)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-33 -33 -33 -33 -33 -33
016-2015-2016- -0172-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,180.26 1,180.264801 -B- 1,180.26 1,180.26 1,180.26
1,180.2648010-B-
13,323.92 13,323.924901 -B- 13,323.92 13,323.92 13,323.92
-47,149.45 -47,149.454901 -B- -47,149.45 -47,149.45 -47,149.45
13,323.9249010-B-
-47,149.4549010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-126 -151 -120 -94 66 -235
016-2015-2016- -0172-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,201.22 1,903.644801 -E- 7,755.46 17,265.49
4801 -E- -5.10
3,877.2648010-E-
5.10 5.104881 -E- 5.10 5.10 5.10
5.1048810-E-
0.02 3,145.104901 -E- 22,932.29 48,263.53 21,282.43
-127,400.82 -125,185.114901 -E- -124,914.30 -255,877.65
0.0249010-E-
-154,907.9449010-E-
-0.02 -0.024971 -E- -0.02 -0.02 -0.02
-0.0249710-E-
Page 275 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Employee Benefits Security Administration
Acct: Salaries and Expenses
TAFS: 16-1700 \ 14 (Salaries and Expenses)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
15 15 15 15 15 15
016-2014-2014- -1700-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,955.64 40,955.644222 -B- 40,955.64 40,955.64 40,955.64
-25,835.07 -25,835.074222 -E- -25,835.07 -25,835.07 -25,835.07
40,955.6442220-B-
-25,835.0742220-E-
Bureau: Office of W orkers' Compensation Programs
Acct: Black Lung Disability Trust Fund
TAFS: 16-8144 \ X (Black Lung Disability Trust Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-11 -11 -11 -11 -11 -11
016- - -X-8144-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,867.53 -10,867.534901 -B- -10,867.53 -10,867.53 -10,867.53
-10,867.5349010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1 1,771 1,610 1,454 3,856 661
016- - -X-8144-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,609,763.094901 -E- 1,453,750.79 3,856,320.66 661,161.89
-1,298.104901 -E-
1,770,964.1949010-E-
Page 276 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: W age and Hour Division
Acct: W age and Hour Division H-2B
TAFS: 16-0142 \ X (W age and Hour Division H-2B)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-108 -108 -108 -108 -108 -108
016- - -X-0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
35,055.84 35,055.844801 -B- 35,055.84 35,055.84 35,055.84
35,055.8448010-B-
-143,120.60 -143,120.604901 -B- -143,120.60 -143,120.60 -143,120.60
-143,120.6049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-115 -115 -115 -115 -108 -108
016- - -X-0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
35,055.84 35,055.844801 -E- 35,055.84 35,055.84 35,055.84
35,055.8448010-E-
-7,130.89 -7,099.674871 -E- -7,099.67
-7,130.8948710-E-
-143,115.00 -143,115.004901 -E- -143,115.00 -143,120.60 -143,120.60
-143,115.0049010-E-
-14.00 -14.004971 -E- -14.00 -14.00
-14.0049710-E-
Page 277 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Office of Labor Management Standards
Acct: Salaries and Expenses
TAFS: 16-0150 \ 13 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-6 -6 -14 -14 -13 -8
016-2013-2013- -0150-000
SGL Acct Sep Aug Jul Jun Mar Dec
-12,765.55 -14,373.554902 -E- -14,158.48 -12,550.48 -7,903.40
-12,765.5549020-E-
6,469.48 215.074982 -E-
6,469.4849820-E-
TAFS: 16-0150 \ 12 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-35 -35 -35 -34 -30 -23
016-2012-2012- -0150-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,036.61 1,036.614801 -E- 1,036.60 2,713.04 2,712.95
1,036.6148010-E-
-39,622.56 -39,622.564871 -E- -39,579.38 -35,245.62 -28,259.98
-39,622.5648710-E-
1,590.00 1,590.004881 -E- 1,590.00
1,590.0048810-E-
2,473.66 2,473.664901 -E- 2,473.67 2,387.23 2,387.32
2,473.6649010-E-
Page 278 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Labor 18Lines with Abnormal Balances:
Bureau: Departmental Management
Acct: Salaries and Expenses
TAFS: 16-8131 \ X (Gifts and Bequests)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-17 -17 -17 -17 -17 -17
016- - -X-8131-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,145.00 8,145.004801 -B- 8,145.00 8,145.00 8,145.00
8,145.0048010-B-
-24,678.89 -24,678.894901 -B- -24,678.89 -24,678.89 -24,678.89
-24,678.8949010-B-
Acct: Veterans Employment and Training
TAFS: 16-0164 \ 13 (Veterans Employment and Training)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-18 -22 -9 -9 7 -3
016-2013-2013- -0164-000
SGL Acct Sep Aug Jul Jun Mar Dec
-7,144.13 -7,144.134802 -B- -7,144.13 -7,144.13 -7,144.13
4,087.03 4,087.034802 -E- 4,122.03 7,006.84 7,144.13
-7,144.1348020-B-
4,087.0348020-E-
7,808.60 7,397.834902 -E- 7,397.85 9,493.02
-34,277.47 -16,752.524902 -E- -16,787.52 -3,133.76 -4,216.19
7,397.8549020-E-
-37,548.5249020-E-
11,464.00 3,002.154982 -E- 3,002.15 945.22 945.18
11,464.0049820-E-
Page 279 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: Administration of Foreign Affairs
Acct: Capital Investment Fund
TAFS: 19-0507 \ X (Centralized Information Technology Modernization Program)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-15 -15 -15 -15 -15 315
019- - -X-0507-000
SGL Acct Sep Aug Jul Jun Mar Dec
315,221.63 315,221.634801 -E- 314,644.44 315,221.63 314,644.44
315,221.6348010-E-
-329,748.48 -329,748.484871 -E- -329,748.48 -329,748.48
-329,748.4848710-E-
577.19 577.194901 -E- 577.19 577.19
577.1949010-E-
-577.19 -577.194971 -E- -577.19
-577.1949710-E-
Acct: Office of Inspector General
TAFS: 19-0529 12 \ 13 (Office of Inspector General)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1
019-2012-2013- -0529-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,455.464902 -E-
Page 280 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: Administration of Foreign Affairs
Acct: Educational and Cultural Exchange Programs
TAFS: 19-0209 11 \ 12 (Educational and Cultural Exchange Programs)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-64 -64 -64 -64 -68 21
019-2011-2012- -0209-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 21,002.67
-64,399.06 -64,399.064902 -E- -64,399.06 -67,783.72
-64,399.0649020-E-
Acct: Representation Expenses
TAFS: 19-0545 \ 13 (Representation Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-3 -3 -3 -3
019-2013-2013- -0545-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,930.73 -2,930.734902 -E- -2,930.73 -86.76
-2,930.7349020-E-
Page 281 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: Administration of Foreign Affairs
Acct: Repatriation Loans Financing Account
TAFS: 19-4107 \ X (Repatriation Loans Financing Account) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-759 -759 -759 -759 -759 -759
019- - -X-4107-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-53,430.91 -53,430.914201 -B- -53,430.91 -53,430.91 -53,430.91
-53,430.9142010-B-
27,530.29 27,530.294251 -B- 27,530.29 27,530.29 27,530.29
27,530.2942510-B-
-733,106.86 -733,106.864801 -B- -733,106.86 -733,106.86 -733,106.86
-733,106.8648010-B-
Line: 2101 Reimbursable obligations: Category A (by quarter) Amounts should be positive
-458 -328 -329 -328
019- - -X-4107-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-733,106.86 -733,106.864801 -B- -733,106.86
274,824.56 265,392.034801 -E- 266,757.61
-733,106.8648010-B-
264,223.0348010-E-
138,609.314902 -E- 137,990.23
140,818.2049020-E-
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-458 -328 -329 -328 -733 -733
Page 282 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: Administration of Foreign Affairs
Acct: Repatriation Loans Financing Account
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-458 -328 -329 -328 -733 -733
019- - -X-4107-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-733,106.86 -733,106.864801 -B- -733,106.86 -733,106.86 -733,106.86
274,824.56 265,392.034801 -E- 266,757.61
-733,106.8648010-B-
264,223.0348010-E-
138,609.314902 -E- 137,990.23
140,818.2049020-E-
Bureau: International Organizations and Conferences
Acct: Contributions for International Peacekeeping Activities
TAFS: 19-1125 \ X (International Conferences and Contingencies)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-14 -14 -14 -14 -14 7
019- - -X-1125-000
SGL Acct Sep Aug Jul Jun Mar Dec
36,490.85 36,490.854801 -E- 36,490.85 36,490.85 6,531.37
36,490.8548010-E-
-50,108.62 -50,108.624871 -E- -50,108.62 -50,108.62
-50,108.6248710-E-
Page 283 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: International Commissions
Acct: Salaries and Expenses, IBW C
TAFS: 19-1069 \ 13 (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-700 -700 -700 -700 -700 -700
019-2013-2013- -1069-000
SGL Acct Sep Aug Jul Jun Mar Dec
28,159.65 28,159.654801 -B- 28,159.65 28,159.65 28,159.65
-727,798.52 -727,798.524801 -B- -727,798.52 -727,798.52 -727,798.52
28,159.6548010-B-
-727,798.5248010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,067 1,067 1,067 1,067 1,067 1,067
019-2013-2013- -1069-000
SGL Acct Sep Aug Jul Jun Mar Dec
-28,159.65 -28,159.654221 -B- -28,159.65 -28,159.65 -28,159.65
-28,159.6542210-B-
1,095,607.14 1,095,607.144251 -B- 1,095,607.14 1,095,607.14 1,095,607.14
1,095,607.1442510-B-
Page 284 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: Other
Acct: Global HIV/AIDs Initiative
TAFS: 19-1030 \ X (Global HIV/AIDs Initiative)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-64 -79 130 116
019- - -X-1030-000
SGL Acct Sep Aug Jul Jun Mar Dec
-4,527.75 -4,527.754802 -B- -4,527.75 -4,527.75 -4,527.75
984.39 1,828.574802 -E- 2,250.47
4802 -E- -622.13 -327.13
-4,527.7548020-B-
1,828.5748020-E-
4902 -E- 126,519.40 112,480.65
-70,918.69 -5,848.304902 -E- -6,270.20
-84,504.9449020-E-
10,420.50 8,547.484982 -E- 8,547.48 8,547.48 8,547.48
8,547.4849820-E-
TAFS: 75-19-1030 \ X (Global HIV/AIDs Initiative)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-63 -72 -108 -249 -446 1,342
019-075- - -X-1030-001
SGL Acct Sep Aug Jul Jun Mar Dec
-1,334,122.79 -1,334,122.794802 -B- -1,334,122.79 -1,334,122.79 -1,334,122.79
2,666,832.824802 -E- 887,839.21 1,928,124.85 2,337,676.75
-902,715.774802 -E-
-1,334,122.7948020-B-
-2,358,554.7848020-E-
2,129,296.054902 -E- 197,651.35 338,653.77
-1,395,459.324902 -E- -1,040,116.45
3,620,328.3249020-E-
Page 285 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of State 15Lines with Abnormal Balances:
Bureau: Other
Acct: Migration and Refugee Assistance
TAFS: 19-1143 12 \ 13 (Migration and Refugee Assistance)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-23 -23 -23 -23 -23 -7
019-2012-2013- -1143-000
SGL Acct Sep Aug Jul Jun Mar Dec
-23,168.17 -23,168.174902 -E- -23,168.17 -23,168.17 -6,763.00
-23,168.1749020-E-
Acct: Democracy Fund
TAFS: 19-1121 09 \ 11 (Democracy Fund)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-50 -50 -50 -50 -49 -49
019-2009-2011- -1121-000
SGL Acct Sep Aug Jul Jun Mar Dec
-50,400.36 -50,400.364902 -E- -50,213.98 -49,327.11 -49,281.11
-50,400.3649020-E-
Page 286 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Research and Technology
TAFS: 69-1730 15 \ 17 (Research and Technology)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
5 5 5 5
069-2015-2017- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,262.33 5,262.334972 -E- 5,262.33
5,262.3349720-E-
TAFS: 69-1730 10 \ 12 (Research and Technology)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-110 -107 -107 -107
069-2010-2012- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
-35,367.48 -35,367.484802 -B- -35,367.48 -35,367.48 -35,367.48
40,000.00 43,846.484802 -E- 43,846.48 43,846.48 35,367.48
-35,367.4848020-B-
43,846.4848020-E-
-114,995.94 -114,995.944902 -E- -114,995.94 -8,479.00
-114,995.9449020-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
107 107 107 107
069-2010-2012- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
106,516.94 106,516.944972 -E- 106,516.94
106,516.9449720-E-
Page 287 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Research and Technology
TAFS: 69-1730 09 \ 11 (Research and Technology)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-63
069-2009-2011- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
-63,344.16 -63,344.164802 -B- -63,344.16 -63,344.16 -63,344.16
63,344.164802 -E- 63,344.16 63,344.16 63,344.16
-63,344.1648020-B-
63,344.1648020-E-
TAFS: 69-1730 \ 16 (Research and Technology)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4 -37 -57 -67
069-2016-2016- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,815.034221 -E-
-56,420.814221 -E- -56,779.67
-9,357.2842210-E-
-358.864251 -E- -10,220.33
-27,184.8742510-E-
Page 288 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Research and Technology
TAFS: 69-1730 \ 15 (Research and Technology)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
47 47 47 47 47 47
069-2015-2015- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
57,137.74 57,137.744221 -B- 57,137.74 57,137.74 57,137.74
57,137.7442210-B-
-9,889.87 -9,889.874251 -B- -9,889.87 -9,889.87 -9,889.87
-9,889.8742510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
53 49 49 49 49 47
069-2015-2015- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
53,354.76 49,222.244221 -E- 49,222.24 49,222.24 47,136.28
49,222.2442210-E-
4251 -E-
Page 289 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Research and Technology
TAFS: 69-1730 \ 14 (Research and Technology)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
35 35 35 35 35 35
069-2014-2014- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
153,472.55 153,472.554221 -B- 153,472.55 153,472.55 153,472.55
153,472.5542210-B-
-118,771.73 -118,771.734251 -B- -118,771.73 -118,771.73 -118,771.73
-118,771.7342510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
40 40 40 40 35 35
069-2014-2014- -1730-000
SGL Acct Sep Aug Jul Jun Mar Dec
52,306.67 52,306.674221 -E- 52,306.67 46,598.45 65,929.41
52,306.6742210-E-
-11,897.63 -11,897.634251 -E- -11,897.63 -11,897.63 -31,228.59
-11,897.6342510-E-
Page 290 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Salaries and Expenses
TAFS: 69-0102 \ 16 (Salaries and Expenses)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
119 -63 -63 -63
069-2016-2016- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
183,412.924221 -E- 55,058.61 48,741.05
-7,832.194221 -E- -7,832.19
-7,832.1942210-E-
-64,297.14 -55,062.054251 -E- -55,062.05 -55,058.61 -48,741.05
-55,062.0542510-E-
TAFS: 69-0102 \ 15 (Salaries and Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
264 264 264 264 264 264
069-2015-2015- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
265,221.87 265,221.874221 -B- 265,221.87 265,221.87 265,221.87
265,221.8742210-B-
-1,594.00 -1,594.004251 -B- -1,594.00 -1,594.00 -1,594.00
-1,594.0042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
50 166 286 286 291 293
069-2015-2015- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
48,378.02 349,749.364221 -E- 349,461.62 291,191.46 347,283.10
230,129.7442210-E-
1,521.344251 -E-
-64,219.464251 -E- -63,931.72 -54,046.29
-63,785.2942510-E-
Page 291 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Salaries and Expenses
TAFS: 69-0102 \ 14 (Salaries and Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
153 153 153 153 153 153
069-2014-2014- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
155,320.89 155,320.894221 -B- 155,320.89 155,320.89 155,320.89
155,320.8942210-B-
-1,836.00 -1,836.004251 -B- -1,836.00 -1,836.00 -1,836.00
-1,836.0042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
62 133 166 166 151 153
069-2014-2014- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
72,836.46 176,181.994221 -E- 176,181.99 161,510.62 163,931.39
143,565.6342210-E-
-10,448.37 -10,448.374251 -E- -10,448.37 -10,448.37 -10,446.50
-10,448.3742510-E-
Page 292 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Salaries and Expenses
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
5 5 5 5 2 2
069-2014-2014- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
208,009.98 208,009.984222 -B- 208,009.98 208,009.98 208,009.98
-101,252.77 -204,528.934222 -E- -204,528.93 -204,715.53 -207,236.30
208,009.9842220-B-
-171,912.5742220-E-
4252 -E-
-889.04 -958.414252 -E- -958.41 -771.81 -773.68
-958.4142520-E-
-105,868.17 -2,522.644253 -E- -2,522.64 -2,522.64
-35,139.0042530-E-
5,440.38 5,440.384972 -E- 5,440.38 1,625.82 1,625.82
4972 -E-
5,440.3849720-E-
TAFS: 69-0102 \ 13 (Salaries and Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
154 154 154 154 154 154
069-2013-2013- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
154,311.31 154,311.314221 -B- 154,311.31 154,311.31 154,311.31
154,311.3142210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
56 106 156 156 156 154
069-2013-2013- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
55,505.28 156,319.394221 -E- 156,319.39 156,319.39 154,311.31
106,057.7642210-E-
Page 293 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Salaries and Expenses
TAFS: 69-0102 \ 12 (Salaries and Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
24 24 24 24 24 24
069-2012-2012- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
19,952.50 19,952.504221 -B- 19,952.50 19,952.50 19,952.50
19,952.5042210-B-
4,460.61 4,460.614251 -B- 4,460.61 4,460.61 4,460.61
4,460.6142510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
41 41 41 41 55 55
069-2012-2012- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,918.03 40,918.034221 -E- 40,918.03 54,559.29 50,098.67
40,918.0342210-E-
4251 -E- 4,460.61
-0.01 -0.014251 -E- -0.01 -0.01
-0.0142510-E-
Page 294 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Salaries and Expenses
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
4 4 4
069-2012-2012- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
-99,863.42 -99,863.424222 -B- -99,863.42 -99,863.42 -99,863.42
114,948.49 114,948.494222 -E- 114,948.49 95,402.80 99,863.42
-99,863.4242220-B-
114,948.4942220-E-
4252 -E- 4,460.62
-1,443.81 -1,443.814252 -E- -1,443.81
-1,443.8142520-E-
-13,641.26 -13,641.264253 -E- -13,641.26
-13,641.2642530-E-
3,910.39 3,910.394972 -E-
3,910.3949720-E-
TAFS: 69-0102 \ 11 (Salaries and Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
41 41 41 41 41 41
069-2011-2011- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
16,357.29 16,357.294221 -B- 16,357.29 16,357.29 16,357.29
16,357.2942210-B-
24,910.27 24,910.274251 -B- 24,910.27 24,910.27 24,910.27
24,910.2742510-B-
Page 295 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of the Secretary
Acct: Financial Management Capital
TAFS: 69-0116 15 \ 16 (Financial Management Capital)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-174 -174 -174 -174 -174 -174
069-2015-2016- -0116-000
SGL Acct Sep Aug Jul Jun Mar Dec
-173,962.99 -173,962.994801 -B- -173,962.99 -173,962.99 -173,962.99
-173,962.9948010-B-
Page 296 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Aviation Administration
Acct: Facilities and Equipment (Airport and Airway Trust Fund)
TAFS: 69-8107 09 \ 11 (Facilities and Equipment (Airport and Airway Trust Fund))
Line: 4011 Disc: Outlays from balances Amounts should be positive
-992 1,022 969 960 330 68
069-2009-2011- -8107-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,453,012.40 -1,453,012.404802 -B- -1,453,012.40 -1,453,012.40 -1,453,012.40
2,224,612.184802 -E- 2,224,612.18 2,281,258.72 2,353,293.52
-1,453,012.4048020-B-
2,058,999.6448020-E-
452,340.16 231,579.974902 -E- 231,579.97 231,579.97 1,656.75
-42,825.394902 -E- -51,275.68 -738,598.34 -842,660.31
407,886.3449020-E-
8,400.00 8,400.004982 -E- 8,400.00 8,400.00 8,400.00
8,400.0049820-E-
Page 297 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Aviation Administration
Acct: Facilities and Equipment (Airport and Airway Trust Fund)
TAFS: 69-8107 \ X (Facilities and Equipment (Airport and Airway Trust Fund))
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1,524 1,524 1,524 1,524 1,524 1,524
069- - -X-8107-000
SGL Acct Sep Aug Jul Jun Mar Dec
-183,300.02 -183,300.024221 -B- -183,300.02 -183,300.02 -183,300.02
-183,300.0242210-B-
1,706,974.90 1,706,974.904251 -B- 1,706,974.90 1,706,974.90 1,706,974.90
1,706,974.9042510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1,980 1,830 1,497 1,692 1,797 1,797
069- - -X-8107-000
SGL Acct Sep Aug Jul Jun Mar Dec
339,326.31 33,199.564221 -E- 156,781.31 227,460.65 1,933.72
246,249.3642210-E-
1,640,873.51 1,463,664.004251 -E- 1,534,883.25 1,569,678.67 1,794,995.79
1,584,106.2042510-E-
Acct: Research, Engineering and Development (Airport and Airway Trust
TAFS: 69-8108 14 \ 16 (Research, Engineering and Development (Airport and Airway Trust)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
4 4 4
069-2014-2016- -8108-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,440.22 4,344.414972 -E-
4972 -E- -181.12 -181.12 -50.00
4,440.2249720-E-
Page 298 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 99
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-369,028 -369,028 -369,028 -369,028 -369,028 -369,028
069- - -X-4123-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-206,027,767.07 -206,027,767.074201 -B- -206,027,767.07 -206,027,767.07 -206,027,767.07
-206,027,767.0742010-B-
-163,000,000.00 -163,000,000.004801 -B- -163,000,000.00 -163,000,000.00 -163,000,000.00
-163,000,000.0048010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-7,184 -5,137 -5,137 -5,137 -3,425 -1,712
069- - -X-4123-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-7,184,055.55 -5,136,879.414610 -E- -5,136,879.41 -3,424,586.27 -1,712,293.14
-5,136,879.4146100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-263 -5,137 -5,137 -5,137 -3,425 -1,712
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 16
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-116,330
069- - -X-4123-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
-116,329,735.454450 -E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 15
Page 299 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,786,607 -2,786,607 -2,786,607 -2,786,607 -2,786,607 -2,786,607
069- - -X-4123-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-54,887,292.69 -54,887,292.694201 -B- -54,887,292.69 -54,887,292.69 -54,887,292.69
-54,887,292.6942010-B-
-249,083.19 -249,083.194221 -B- -249,083.19 -249,083.19 -249,083.19
-249,083.1942210-B-
-2,731,471,045.00 -2,731,471,045.004801 -B- -2,731,471,045.00 -2,731,471,045.00 -2,731,471,045.00
-2,731,471,045.0048010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-9,030 -5,399 -5,399 -5,399 -1,636 -620
069- - -X-4123-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-9,030,027.05 -5,399,080.254610 -E- -5,399,080.25 -1,635,951.62 -620,204.68
-5,399,080.2546100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-5,641 -5,399 -5,399 -5,399 -1,636 -620
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
249 249 249 249 249 249
069- - -X-4123-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
249,083.19 249,083.194221 -B- 249,083.19 249,083.19 249,083.19
249,083.1942210-B-
Page 300 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4,296 1,611 370 -58 -557 -173
069- - -X-4123-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
4,296,354.12 1,869,862.954221 -E- 1,441,968.69 443,330.04 327,043.17
3,110,895.0542210-E-
-1,500,000.004283 -E- -1,500,000.00 -1,000,000.00 -500,000.00
-1,500,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 14
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-7,409,945 -7,409,945 -7,409,945 -7,409,945 -7,409,945 -7,409,945
069- - -X-4123-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-645,811,143.72 -645,811,143.724201 -B- -645,811,143.72 -645,811,143.72 -645,811,143.72
-645,811,143.7242010-B-
-58,692,118.20 -58,692,118.204221 -B- -58,692,118.20 -58,692,118.20 -58,692,118.20
-58,692,118.2042210-B-
-6,705,441,634.24 -6,705,441,634.244801 -B- -6,705,441,634.24 -6,705,441,634.24 -6,705,441,634.24
-6,705,441,634.2448010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-49,216 -29,167 -29,167 -29,167 -16,078 -6,740
069- - -X-4123-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-49,215,942.93 -29,167,060.524610 -E- -29,167,060.52 -16,078,390.47 -6,740,489.64
-29,167,060.5246100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-39,861 -29,167 -29,167 -29,167 -16,078 -6,740
Page 301 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
58,692 58,692 58,692 58,692 58,692 58,692
069- - -X-4123-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
58,692,118.20 58,692,118.204221 -B- 58,692,118.20 58,692,118.20 58,692,118.20
58,692,118.2042210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
113,672 100,558 97,074 93,722 82,070 72,360
069- - -X-4123-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
113,672,439.44 104,424,418.804221 -E- 101,072,454.16 86,969,869.40 74,809,562.73
107,908,417.0642210-E-
-7,350,000.004283 -E- -7,350,000.00 -4,900,000.00 -2,450,000.00
-7,350,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 13
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1,645,643 -1,645,643 -1,645,643 -1,645,643 -1,645,643 -1,645,643
069- - -X-4123-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-294,901,860.23 -294,901,860.234201 -B- -294,901,860.23 -294,901,860.23 -294,901,860.23
-294,901,860.2342010-B-
-20,683,550.11 -20,683,550.114221 -B- -20,683,550.11 -20,683,550.11 -20,683,550.11
-20,683,550.1142210-B-
-1,330,057,593.42 -1,330,057,593.424801 -B- -1,330,057,593.42 -1,330,057,593.42 -1,330,057,593.42
-1,330,057,593.4248010-B-
Page 302 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-28,031 -19,119 -19,119 -19,119 -9,107 -3,684
069- - -X-4123-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-28,031,261.51 -19,118,645.324610 -E- -19,118,645.32 -9,106,855.18 -3,683,571.09
-19,118,645.3246100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-21,437 -19,119 -19,119 -19,119 -9,107 -3,684
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
20,684 20,684 20,684 20,684 20,684 20,684
069- - -X-4123-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
20,683,550.11 20,683,550.114221 -B- 20,683,550.11 20,683,550.11 20,683,550.11
20,683,550.1142210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
81,574 76,179 70,466 68,987 49,535 38,558
069- - -X-4123-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
81,573,542.25 73,840,988.264221 -E- 72,361,832.45 51,785,266.32 39,682,611.90
79,554,325.8942210-E-
-3,375,000.004283 -E- -3,375,000.00 -2,250,000.00 -1,125,000.00
-3,375,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 12
Page 303 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-890,678 -890,678 -890,678 -890,678 -890,678 -890,678
069- - -X-4123-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-831,152,170.36 -831,152,170.364201 -B- -831,152,170.36 -831,152,170.36 -831,152,170.36
-831,152,170.3642010-B-
-45,775,194.71 -45,775,194.714221 -B- -45,775,194.71 -45,775,194.71 -45,775,194.71
-45,775,194.7142210-B-
-13,750,601.28 -13,750,601.284801 -B- -13,750,601.28 -13,750,601.28 -13,750,601.28
-13,750,601.2848010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-31,293 -17,946 -17,946 -17,946 -11,964 -5,982
069- - -X-4123-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-31,292,525.15 -17,945,860.084610 -E- -17,945,860.08 -11,963,906.71 -5,981,953.35
-17,945,860.0846100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-25,475 -17,946 -17,946 -17,946 -11,964 -5,982
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
45,775 45,775 45,775 45,775 45,775 45,775
069- - -X-4123-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
45,775,194.71 45,775,194.714221 -B- 45,775,194.71 45,775,194.71 45,775,194.71
45,775,194.7142210-B-
Page 304 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
45,796 41,221 41,221 41,221 42,746 44,271
069- - -X-4123-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
45,795,689.02 45,795,689.024221 -E- 45,795,689.02 45,795,689.02 45,795,689.02
45,795,689.0242210-E-
-4,575,000.004283 -E- -4,575,000.00 -3,050,000.00 -1,525,000.00
-4,575,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 10
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,492,680 -2,492,680 -2,492,680 -2,492,680 -2,492,680 -2,492,680
069- - -X-4123-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-2,165,107,393.72 -2,165,107,393.724201 -B- -2,165,107,393.72 -2,165,107,393.72 -2,165,107,393.72
-2,165,107,393.7242010-B-
-156,572,217.37 -156,572,217.374221 -B- -156,572,217.37 -156,572,217.37 -156,572,217.37
-156,572,217.3742210-B-
-171,000,000.00 -171,000,000.004801 -B- -171,000,000.00 -171,000,000.00 -171,000,000.00
-171,000,000.0048010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-251,654 -61,149 -61,149 -61,149 -40,766 -20,383
069- - -X-4123-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-251,654,230.65 -61,149,472.344610 -E- -61,149,472.34 -40,766,314.90 -20,383,157.44
-61,149,472.3446100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-236,505 -61,149 -61,149 -61,149 -40,766 -20,383
Page 305 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
156,572 156,572 156,572 156,572 156,572 156,572
069- - -X-4123-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
156,572,217.37 156,572,217.374221 -B- 156,572,217.37 156,572,217.37 156,572,217.37
156,572,217.3742210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
156,572 154,322 154,322 154,322 155,072 155,822
069- - -X-4123-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
156,572,217.37 156,572,217.374221 -E- 156,572,217.37 156,572,217.37 156,572,217.37
156,572,217.3742210-E-
-2,250,000.004283 -E- -2,250,000.00 -1,500,000.00 -750,000.00
-2,250,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 09
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1,155,983 -1,155,983 -1,155,983 -1,155,983 -1,155,983 -1,155,983
069- - -X-4123-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-1,066,291,907.05 -1,066,291,907.054201 -B- -1,066,291,907.05 -1,066,291,907.05 -1,066,291,907.05
-1,066,291,907.0542010-B-
-86,089,267.55 -86,089,267.554221 -B- -86,089,267.55 -86,089,267.55 -86,089,267.55
-86,089,267.5542210-B-
-3,602,323.46 -3,602,323.464801 -B- -3,602,323.46 -3,602,323.46 -3,602,323.46
-3,602,323.4648010-B-
Page 306 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-61,401 -29,718 -29,718 -29,718 -19,812 -9,906
069- - -X-4123-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-61,400,510.06 -29,718,227.504610 -E- -29,718,227.50 -19,812,151.66 -9,906,075.84
-29,718,227.5046100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-20,986 -29,718 -29,718 -29,718 -19,812 -9,906
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
86,089 86,089 86,089 86,089 86,089 86,089
069- - -X-4123-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
86,089,267.55 86,089,267.554221 -B- 86,089,267.55 86,089,267.55 86,089,267.55
86,089,267.5542210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
86,089 82,339 82,339 82,339 83,589 84,839
069- - -X-4123-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
86,089,267.55 86,089,267.554221 -E- 86,089,267.55 86,089,267.55 86,089,267.55
86,089,267.5542210-E-
-3,750,000.004283 -E- -3,750,000.00 -2,500,000.00 -1,250,000.00
-3,750,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 08
Page 307 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1,302,732 -1,302,732 -1,302,732 -1,302,732 -1,302,732 -1,302,732
069- - -X-4123-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-1,148,237,155.30 -1,148,237,155.304201 -B- -1,148,237,155.30 -1,148,237,155.30 -1,148,237,155.30
-1,148,237,155.3042010-B-
-154,495,088.00 -154,495,088.004221 -B- -154,495,088.00 -154,495,088.00 -154,495,088.00
-154,495,088.0042210-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-31,571 -21,632 -21,632 -21,632 -14,421 -7,211
069- - -X-4123-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-31,570,617.15 -21,631,877.524610 -E- -21,631,877.52 -14,421,251.68 -7,210,625.84
-21,631,877.5246100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-31,545 -21,632 -21,632 -21,632 -14,421 -7,211
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
154,495 154,495 154,495 154,495 154,495 154,495
069- - -X-4123-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
154,495,088.00 154,495,088.004221 -B- 154,495,088.00 154,495,088.00 154,495,088.00
154,495,088.0042210-B-
Page 308 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
154,495 152,620 152,620 152,620 153,245 153,870
069- - -X-4123-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
154,495,088.00 154,495,088.004221 -E- 154,495,088.00 154,495,088.00 154,495,088.00
154,495,088.0042210-E-
-1,875,000.004283 -E- -1,875,000.00 -1,250,000.00 -625,000.00
-1,875,000.0042830-E-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 07
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-823,085 -823,085 -823,085 -823,085 -823,085 -823,085
069- - -X-4123-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
-6,440,669.07 -6,440,669.074149 -B- -6,440,669.07 -6,440,669.07 -6,440,669.07
-6,440,669.0741490-B-
-818,214,445.07 -818,214,445.074201 -B- -818,214,445.07 -818,214,445.07 -818,214,445.07
-818,214,445.0742010-B-
1,570,365.95 1,570,365.954221 -B- 1,570,365.95 1,570,365.95 1,570,365.95
1,570,365.9542210-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-21,837 -11,523 -11,523 -11,523 -7,682 -3,841
069- - -X-4123-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
-21,836,596.36 -11,522,975.704610 -E- -11,522,975.70 -7,681,983.80 -3,840,991.90
-11,522,975.7046100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-3,288 -11,523 -11,523 -11,523 -7,682 -3,841
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 06
Page 309 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-534,948 -534,948 -534,948 -534,948 -534,948 -534,948
069- - -X-4123-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
-261,304,584.60 -261,304,584.604149 -B- -261,304,584.60 -261,304,584.60 -261,304,584.60
-261,304,584.6041490-B-
-273,587,982.60 -273,587,982.604201 -B- -273,587,982.60 -273,587,982.60 -273,587,982.60
-273,587,982.6042010-B-
-55,558.72 -55,558.724901 -B- -55,558.72 -55,558.72 -55,558.72
-55,558.7249010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-2,123 -1,464 -1,464 -1,464 -976 -488
069- - -X-4123-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
-2,122,629.95 -1,463,989.474610 -E- -1,463,989.47 -975,992.98 -487,996.49
-1,463,989.4746100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-163 -1,464 -1,464 -1,464 -976 -488
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 05
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-179,537 -179,537 -179,537 -179,537 -179,537 -179,537
069- - -X-4123-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
-179,536,920.89 -179,536,920.894201 -B- -179,536,920.89 -179,536,920.89 -179,536,920.89
-179,536,920.8942010-B-
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 03
Page 310 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Transportation Infrastructure Finance and Innovation Program Dir
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-83,120 -83,120 -83,120 -83,120 -83,120 -83,120
069- - -X-4123-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-83,119,565.47 -83,119,565.474201 -B- -83,119,565.47 -83,119,565.47 -83,119,565.47
-83,119,565.4742010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-8,169 -5,905 -5,905 -5,905 -3,937 -1,968
069- - -X-4123-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-8,168,710.02 -5,905,048.604610 -E- -5,905,048.60 -3,936,699.07 -1,968,349.53
-5,905,048.6046100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-3,167 -5,905 -5,905 -5,905 -3,937 -1,968
TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 01
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1,314,858 -1,314,858 -1,314,858 -1,314,858 -1,314,858 -1,314,858
069- - -X-4123-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-1,314,857,968.34 -1,314,857,968.344201 -B- -1,314,857,968.34 -1,314,857,968.34 -1,314,857,968.34
-1,314,857,968.3442010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-3,154 -2,365 -2,365 -2,365 -1,577 -788
069- - -X-4123-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-3,153,612.76 -2,365,209.574610 -E- -2,365,209.57 -1,576,806.38 -788,403.19
-2,365,209.5746100-E-
Page 311 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: TIFIA General Fund Direct Loan Financing Account, Federal Highwa
TAFS: 69-4348 \ X (TIFIA General Fund Direct Loan Financing Account, Federal Highwa) Cohort: 16
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-6,148 4,629 3,159 1,631 1,606
069- - -X-4348-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
4,629,232.824450 -E- 3,158,644.64 1,630,894.64 1,605,894.64
-6,148,078.894450 -E-
TAFS: 69-4348 \ X (TIFIA General Fund Direct Loan Financing Account, Federal Highwa) Cohort: 13
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-79,134 -79,134 -79,134 -79,134 -79,134 -79,134
069- - -X-4348-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
66,498.75 66,498.754201 -B- 66,498.75 66,498.75 66,498.75
66,498.7542010-B-
-79,200,000.00 -79,200,000.004801 -B- -79,200,000.00 -79,200,000.00 -79,200,000.00
-79,200,000.0048010-B-
TAFS: 69-4348 \ X (TIFIA General Fund Direct Loan Financing Account, Federal Highwa) Cohort: 12
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-982,491 -982,491 -982,491 -982,491 -982,491 -982,491
069- - -X-4348-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-647,229,121.30 -647,229,121.304201 -B- -647,229,121.30 -647,229,121.30 -647,229,121.30
-647,229,121.3042010-B-
-38,295,460.60 -38,295,460.604221 -B- -38,295,460.60 -38,295,460.60 -38,295,460.60
-38,295,460.6042210-B-
-296,966,749.36 -296,966,749.364801 -B- -296,966,749.36 -296,966,749.36 -296,966,749.36
-296,966,749.3648010-B-
Page 312 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: TIFIA General Fund Direct Loan Financing Account, Federal Highwa
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-23,963
069- - -X-4348-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-23,962,793.584610 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-17,830
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
38,295 38,295 38,295 38,295 38,295 38,295
069- - -X-4348-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
38,295,460.60 38,295,460.604221 -B- 38,295,460.60 38,295,460.60 38,295,460.60
38,295,460.6042210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
41,124 41,124 40,433 39,484 38,858
069- - -X-4348-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
41,124,449.964221 -E- 40,433,178.37 39,484,460.85 38,858,203.34
41,124,449.9642210-E-
Page 313 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Tiger TIFIA Direct Loan Financing Account, Recovery Act
TAFS: 69-4347 \ X (Tiger TIFIA Direct Loan Financing Account) Cohort: 16
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-26 25 25 25 25
069- - -X-4347-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
25,000.004450 -E- 25,000.00 25,000.00 25,000.00
-25,855.004450 -E-
TAFS: 69-4347 \ X (Tiger TIFIA Direct Loan Financing Account) Cohort: 11
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-51,906 -51,906 -51,906 -51,906 -51,906 -51,906
069- - -X-4347-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-51,905,936.01 -51,905,936.014201 -B- -51,905,936.01 -51,905,936.01 -51,905,936.01
-51,905,936.0142010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-2,414
069- - -X-4347-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-2,414,002.694610 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-2,401
TAFS: 69-4347 \ X (Tiger TIFIA Direct Loan Financing Account) Cohort: 10
Page 314 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Tiger TIFIA Direct Loan Financing Account, Recovery Act
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-545,314 -545,314 -545,314 -545,314 -545,314 -545,314
069- - -X-4347-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-199,999.99 -199,999.994149 -B- -199,999.99 -199,999.99 -199,999.99
-199,999.9941490-B-
-545,113,537.72 -545,113,537.724201 -B- -545,113,537.72 -545,113,537.72 -545,113,537.72
-545,113,537.7242010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-18,749
069- - -X-4347-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-18,749,100.094610 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-18,736
Page 315 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
TAFS: 14-69-8083 \ X (Federal-aid Highways)
Page 316 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-454,417 -454,417 -454,417 -454,417 -454,417 -454,417
Page 317 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
069-014- - -X-8083-006
SGL Acct Sep Aug Jul Jun Mar Dec
-555,750.00 -555,750.004137 -B- -555,750.00 -555,750.00 -555,750.00
-74,400,000.00 -74,400,000.004137 -B- -74,400,000.00 -74,400,000.00 -74,400,000.00
-8,943,613.00 -8,943,613.004137 -B- -8,943,613.00 -8,943,613.00 -8,943,613.00
-12,688,000.00 -12,688,000.004137 -B- -12,688,000.00 -12,688,000.00 -12,688,000.00
-745,000,000.00 -745,000,000.004137 -B- -745,000,000.00 -745,000,000.00 -745,000,000.00
-75,000.00 -75,000.004137 -B- -75,000.00 -75,000.00 -75,000.00
212,500.00 212,500.004137 -B- 212,500.00 212,500.00 212,500.00
1,289,750.00 1,289,750.004137 -B- 1,289,750.00 1,289,750.00 1,289,750.00
135,932,914.10 135,932,914.104137 -B- 135,932,914.10 135,932,914.10 135,932,914.10
15,766,727.62 15,766,727.624137 -B- 15,766,727.62 15,766,727.62 15,766,727.62
26,365,721.29 26,365,721.294137 -B- 26,365,721.29 26,365,721.29 26,365,721.29
527,210,881.30 527,210,881.304137 -B- 527,210,881.30 527,210,881.30 527,210,881.30
-74,400,000.0041370-B-
-745,000,000.0041370-B-
-8,943,613.0041370-B-
-555,750.0041370-B-
-75,000.0041370-B-
-12,688,000.0041370-B-
212,500.0041370-B-
1,289,750.0041370-B-
135,932,914.1041370-B-
15,766,727.6241370-B-
26,365,721.2941370-B-
527,210,881.3041370-B-
199,809,328.12 199,809,328.124201 -B- 199,809,328.12 199,809,328.12 199,809,328.12
275,203.87 275,203.874201 -B- 275,203.87 275,203.87 275,203.87
40,883.37 40,883.374201 -B- 40,883.37 40,883.37 40,883.37
460,763.49 460,763.494201 -B- 460,763.49 460,763.49 460,763.49
11,685,773.15 11,685,773.154201 -B- 11,685,773.15 11,685,773.15 11,685,773.15
2,666,053.27 2,666,053.274201 -B- 2,666,053.27 2,666,053.27 2,666,053.27
Page 318 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
460,763.4942010-B-
11,685,773.1542010-B-
2,666,053.2742010-B-
275,203.8742010-B-
199,809,328.1242010-B-
40,883.3742010-B-
-427,788.29 -427,788.294801 -B- -427,788.29 -427,788.29 -427,788.29
-48,162,543.71 -48,162,543.714801 -B- -48,162,543.71 -48,162,543.71 -48,162,543.71
-3,897,990.72 -3,897,990.724801 -B- -3,897,990.72 -3,897,990.72 -3,897,990.72
-7,857,718.98 -7,857,718.984801 -B- -7,857,718.98 -7,857,718.98 -7,857,718.98
-422,627,891.98 -422,627,891.984801 -B- -422,627,891.98 -422,627,891.98 -422,627,891.98
-7,857,718.9848010-B-
-422,627,891.9848010-B-
-48,162,543.7148010-B-
-427,788.2948010-B-
-3,897,990.7248010-B-
-156.94 -156.944802 -B- -156.94 -156.94 -156.94
-320,000.00 -320,000.004802 -B- -320,000.00 -320,000.00 -320,000.00
-320,000.0048020-B-
-156.9448020-B-
-8,151.66 -8,151.664901 -B- -8,151.66 -8,151.66 -8,151.66
-13,809,313.56 -13,809,313.564901 -B- -13,809,313.56 -13,809,313.56 -13,809,313.56
-1,202,275.74 -1,202,275.744901 -B- -1,202,275.74 -1,202,275.74 -1,202,275.74
-656,503.16 -656,503.164901 -B- -656,503.16 -656,503.16 -656,503.16
-484,114.08 -484,114.084901 -B- -484,114.08 -484,114.08 -484,114.08
-13,809,313.5649010-B-
-8,151.6649010-B-
-656,503.1649010-B-
-484,114.0849010-B-
-1,202,275.7449010-B-
Page 319 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-454,417 -454,417 -454,417 -454,417 -454,417 -454,417
069-014- - -X-8083-011
SGL Acct Sep Aug Jul Jun Mar Dec
791,639.00 791,639.004450 -E- 791,639.00 791,639.00 791,639.00
109,117.00 109,117.004450 -E- 109,117.00 203,383.37 203,383.37
-454,416,996.12 -454,416,996.124450 -E- -454,416,996.12 -454,416,996.12 -454,416,996.12
791,639.0044500-E-
109,117.0044500-E-
-454,416,996.1244500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-454,057 -322,033 -240,505 -197,219 -188,156 -416,930
Page 320 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
TAFS: 20-69-8083 \ X (Federal-aid Highways)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-5,175 -5,175 -5,175 -5,175 -5,175 -5,175
069-020- - -X-8083-009
SGL Acct Sep Aug Jul Jun Mar Dec
-8,131,899.13 -8,131,899.134137 -B- -8,131,899.13 -8,131,899.13 -8,131,899.13
8,492,461.93 8,492,461.934137 -B- 8,492,461.93 8,492,461.93 8,492,461.93
-8,131,899.1341370-B-
8,492,461.9341370-B-
3,007,361.15 3,007,361.154201 -B- 3,007,361.15 3,007,361.15 3,007,361.15
3,007,361.1542010-B-
-8,532,364.29 -8,532,364.294801 -B- -8,532,364.29 -8,532,364.29 -8,532,364.29
-8,532,364.2948010-B-
-10,166.00 -10,166.004901 -B- -10,166.00 -10,166.00 -10,166.00
-10,166.0049010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-5,175 -5,175 -5,175 -5,175 -5,175 -5,175
069-020- - -X-8083-009
SGL Acct Sep Aug Jul Jun Mar Dec
-5,174,606.34 -5,174,606.344450 -E- -5,174,606.34 -5,174,606.34 -5,174,606.34
-5,174,606.3444500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-5,175 -3,118 -2,639 -2,688 -4,025 -5,170
Page 321 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
TAFS: 69-69-8083 \ X (Federal-aid Highways)
Page 322 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-39 -39 -39 -7
-32 -32 -32 -32 -6
-1 -1 -1 -1 -1
Page 323 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
069-069- - -X-8083-007
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-159,617,542.89 -159,617,542.894801 -B- 011 -159,617,542.89 -159,617,542.89 -159,617,542.89
-124,523,777.31 -124,523,777.314801 -B- 011 -124,523,777.31 -124,523,777.31 -124,523,777.31
-1,964,863.83 -1,964,863.834801 -B- 011 -1,964,863.83 -1,964,863.83 -1,964,863.83
-1,906,977.36 -1,906,977.364801 -B- 011 -1,906,977.36 -1,906,977.36 -1,906,977.36
-69,230,775.09 -69,230,775.094801 -B- 011 -69,230,775.09 -69,230,775.09 -69,230,775.09
-597,729,384.21 -597,729,384.214801 -B- 011 -597,729,384.21 -597,729,384.21 -597,729,384.21
-674,073,353.88 -674,073,353.884801 -B- 011 -674,073,353.88 -674,073,353.88 -674,073,353.88
218,804,856.12 89,300,877.814801 -E- 011 94,018,148.85 104,323,751.91 122,020,227.57
462,163,096.35 507,057,294.424801 -E- 011 525,197,868.54 552,226,397.82 611,117,181.66
37,053,587.61 48,166,886.584801 -E- 011 52,190,882.52 64,018,292.13 66,429,406.62
1,256,718.45 1,269,746.854801 -E- 011 1,269,746.85 1,570,834.98 1,526,378.79
117,459,923.31 116,299,520.314801 -E- 011 105,068,585.31 113,601,956.31 119,910,485.31
407,463,688.44 466,427,665.594801 -E- 011 479,995,720.26 534,908,734.11 565,488,519.09
1,589,411.85 1,597,442.494801 -E- 011 1,637,260.53 1,651,584.93 1,708,971.18
-159,617,542.8948010-B- 011
-597,729,384.2148010-B- 011
-69,230,775.0948010-B- 011
-1,906,977.3648010-B- 011
-124,523,777.3148010-B- 011
-674,073,353.8848010-B- 011
-1,964,863.8348010-B- 011
442,139,028.8748010-E- 011
233,950,271.7348010-E- 011
115,055,999.3148010-E- 011
1,589,413.7748010-E- 011
1,253,725.3548010-E- 011
41,450,320.7148010-E- 011
474,813,095.9448010-E- 011
-782,298.99 -782,298.994802 -B- 011 -782,298.99 -782,298.99 -782,298.99
-770,044.71 -770,044.714802 -B- 011 -770,044.71 -770,044.71 -770,044.71
Page 324 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
-19,870.65 -19,870.654802 -B- 011 -19,870.65 -19,870.65 -19,870.65
-9,389,296.65 -9,389,296.654802 -B- 011 -9,389,296.65 -9,389,296.65 -9,389,296.65
13,020,866.16 13,070,461.744802 -E- 011 15,038,400.99 16,689,555.78 6,824,847.69
240,120.75 467,636.854802 -E- 011 603,328.98 723,544.14 773,344.29
3,076,257.36 3,315,606.664802 -E- 011 3,458,525.88 3,770,044.71 770,044.71
-782,298.9948020-B- 011
-770,044.7148020-B- 011
-19,870.6548020-B- 011
-9,389,296.6548020-B- 011
3,227,129.5548020-E- 011
11,171,677.4748020-E- 011
467,636.8548020-E- 011
-3,974,175.09 -3,974,175.094901 -B- 011 -3,974,175.09 -3,974,175.09 -3,974,175.09
-2,512,292.01 -2,512,292.014901 -B- 011 -2,512,292.01 -2,512,292.01 -2,512,292.01
-348,075.78 -348,075.784901 -B- 011 -348,075.78 -348,075.78 -348,075.78
4901 -E- 011 2,350,318.86 5,277,674.07
4901 -E- 011 44,124.24 228,821.43
3,536,316.48 1,749,539.884901 -E- 011 1,650,040.29 966,534.51 180,962.97
-3,974,175.0949010-B- 011
-2,512,292.0149010-B- 011
-348,075.7849010-B- 011
8,028.7249010-E- 011
1,177,620.9949010-E- 011
554,024.07 540,995.674902 -E- 011 540,995.67 317,680.86 380,598.57
32,079,989.94 20,966,690.974902 -E- 011 17,038,181.70 5,232,353.61 2,821,239.12
375,450.06 367,421.344902 -E- 011 327,603.30 269,154.66 27,071.22
22,133,298.00 20,007,504.004902 -E- 011 19,238,439.00 10,921,821.00 4,613,292.00
148,167,610.08 123,399,215.224902 -E- 011 108,268,706.10 73,478,079.00 41,571,490.41
267,497,201.79 208,305,708.544902 -E- 011 194,601,963.84 139,568,734.83 108,941,865.27
293,743,295.16 235,959,840.244902 -E- 011 221,041,706.07 154,678,908.81 76,136,874.21
275,683,223.6449020-E- 011
232,594,345.2649020-E- 011
131,678,608.4149020-E- 011
Page 325 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
21,251,025.0049020-E- 011
367,421.3449020-E- 011
557,017.1749020-E- 011
27,683,256.8449020-E- 011
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-1 -1 -1 -1 -1
-39 -39 -39 -7
-32 -32 -32 -32 -6
Page 326 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-39 -39 -39 -7
-32 -32 -32 -32 -6
-1 -1 -1 -1 -1
Page 327 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
069-069- - -X-8083-007
SGL Acct Sep Aug Jul Jun Mar Dec
-159,617,542.89 -159,617,542.894801 -B- -159,617,542.89 -159,617,542.89 -159,617,542.89
-124,523,777.31 -124,523,777.314801 -B- -124,523,777.31 -124,523,777.31 -124,523,777.31
-1,964,863.83 -1,964,863.834801 -B- -1,964,863.83 -1,964,863.83 -1,964,863.83
-1,906,977.36 -1,906,977.364801 -B- -1,906,977.36 -1,906,977.36 -1,906,977.36
-69,230,775.09 -69,230,775.094801 -B- -69,230,775.09 -69,230,775.09 -69,230,775.09
-607,087,022.43 -607,087,022.434801 -B- -607,087,022.43 -607,087,022.43 -607,087,022.43
-674,073,353.88 -674,073,353.884801 -B- -674,073,353.88 -674,073,353.88 -674,073,353.88
218,804,856.12 89,300,877.814801 -E- 94,018,148.85 104,323,751.91 122,020,227.57
468,793,969.68 515,017,055.224801 -E- 532,692,186.45 556,523,890.77 617,532,317.25
37,053,587.61 48,166,886.584801 -E- 52,190,882.52 64,018,292.13 66,429,406.62
1,256,718.45 1,269,746.854801 -E- 1,269,746.85 1,570,834.98 1,526,378.79
117,459,923.31 116,299,520.314801 -E- 105,068,585.31 113,601,956.31 119,910,485.31
407,463,688.44 466,427,665.594801 -E- 479,995,720.26 534,908,734.11 565,488,519.09
1,589,411.85 1,597,442.494801 -E- 1,637,260.53 1,651,584.93 1,708,971.18
-159,617,542.8948010-B-
-607,087,022.4348010-B-
-69,230,775.0948010-B-
-1,906,977.3648010-B-
-124,523,777.3148010-B-
-674,073,353.8848010-B-
-1,964,863.8348010-B-
442,139,028.8748010-E-
233,950,271.7348010-E-
115,055,999.3148010-E-
1,589,413.7748010-E-
1,253,725.3548010-E-
41,450,320.7148010-E-
482,112,024.6348010-E-
-782,298.99 -782,298.994802 -B- -782,298.99 -782,298.99 -782,298.99
-770,044.71 -770,044.714802 -B- -770,044.71 -770,044.71 -770,044.71
Page 328 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
-19,870.65 -19,870.654802 -B- -19,870.65 -19,870.65 -19,870.65
-11,285,866.68 -11,285,866.684802 -B- -11,285,866.68 -11,285,866.68 -11,285,866.68
14,624,152.02 14,725,648.024802 -E- 16,720,072.11 18,341,243.07 8,531,118.21
240,120.75 467,636.854802 -E- 603,328.98 723,544.14 773,344.29
3,076,257.36 3,315,606.664802 -E- 3,458,525.88 3,770,044.71 770,044.71
-782,298.9948020-B-
-770,044.7148020-B-
-19,870.6548020-B-
-11,285,866.6848020-B-
3,227,129.5548020-E-
12,811,363.7748020-E-
467,636.8548020-E-
-3,974,175.09 -3,974,175.094901 -B- -3,974,175.09 -3,974,175.09 -3,974,175.09
-3,144,160.68 -3,144,160.684901 -B- -3,144,160.68 -3,144,160.68 -3,144,160.68
-348,075.78 -348,075.784901 -B- -348,075.78 -348,075.78 -348,075.78
4901 -E- 2,350,318.86 5,277,674.07
4901 -E- 44,124.24 228,821.43
4,359,048.39 2,083,820.794901 -E- 1,944,787.53 1,136,298.57 431,018.25
-3,974,175.0949010-B-
-3,144,160.6849010-B-
-348,075.7849010-B-
8,028.7249010-E-
1,347,151.0549010-E-
554,024.07 540,995.674902 -E- 540,995.67 317,680.86 380,598.57
32,079,989.94 20,966,690.974902 -E- 17,038,181.70 5,232,353.61 2,821,239.12
375,450.06 367,421.344902 -E- 327,603.30 269,154.66 27,071.22
22,133,298.00 20,007,504.004902 -E- 19,238,439.00 10,921,821.00 4,613,292.00
148,167,610.08 123,399,215.224902 -E- 108,268,706.10 73,478,079.00 41,571,490.41
267,497,201.79 208,305,708.544902 -E- 194,601,963.84 139,568,734.83 108,941,865.27
313,638,367.35 252,338,269.834902 -E- 236,944,904.40 166,275,166.62 81,604,061.67
293,531,957.2249020-E-
232,594,345.2649020-E-
131,678,608.4149020-E-
Page 329 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Highway Administration
Acct: Federal-aid Highways
21,251,025.0049020-E-
367,421.3449020-E-
557,017.1749020-E-
27,683,256.8449020-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
1,724 1,828 1,841 2,341 2,341 2,341
069-069- - -X-8083-030
SGL Acct Sep Aug Jul Jun Mar Dec
9,255,467.49 9,255,467.494222 -B- 9,255,467.49 9,255,467.49 9,255,467.49
-6,911,160.46 -7,102,842.374222 -E- -6,602,842.37 -6,661,160.46 -6,662,292.72
9,255,467.4942220-B-
-7,024,428.6742220-E-
-502,864.97 -311,183.064252 -E- -311,183.06 -252,864.97 -251,732.71
-389,596.7642520-E-
-117,248.42 -838.084253 -E-
-13,574.7942530-E-
Bureau: National Highway Traffic Safety Administration
Acct: Operations and Research
TAFS: 69-0650 \ 11 (Operations and Research)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-59 -10 -10 -10 -190 -190
069-2011-2011- -0650-000
SGL Acct Sep Aug Jul Jun Mar Dec
-283,474.08 -283,474.084802 -B- -283,474.08 -283,474.08 -283,474.08
51,530.124802 -E- 50,275.12 70,275.12 71,083.91
-283,474.0848020-B-
51,530.1248020-E-
224,770.21 222,438.304902 -E- 223,693.30 23,376.30 22,567.51
222,438.3049020-E-
Page 330 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: National Highway Traffic Safety Administration
Acct: Operations and Research (Transportation Trust Fund)
TAFS: 69-8362 \ X (National Driver Register)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-39 -39 -39 -39 -39
069- - -X-8362-000
SGL Acct Sep Aug Jul Jun Mar Dec
-39,051.14 -39,051.144802 -B- -39,051.14 -39,051.14
-39,051.1448020-B-
22.56 22.564902 -E- 22.56 22.56
22.5649020-E-
Bureau: Federal Railroad Administration
Acct: Safety and Operations
TAFS: 69-0700 \ 12 (Safety and Operations)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-35 -35 -34 -34 -16 -16
069-2012-2012- -0700-000
SGL Acct Sep Aug Jul Jun Mar Dec
-331,143.77 -331,143.774802 -B- -331,143.77 -331,143.77 -331,143.77
300,070.77 302,692.884802 -E- 302,692.88 318,242.80 330,067.84
-331,143.7748020-B-
302,692.8848020-E-
253.524902 -E-
-3,833.50 -5,987.614902 -E- -5,987.61 -3,536.19 -15,361.23
253.5249020-E-
-6,455.6149020-E-
Page 331 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Railroad Administration
Acct: Railroad Rehabilitation and Improvement Direct Loan Financing Ac
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-7,361 -7,361 -7,361 -7,361 -7,361 -7,361
069- - -X-4420-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
900,786,079.80 900,786,079.804149 -B- 900,786,079.80 900,786,079.80 900,786,079.80
900,786,079.8041490-B-
87,445,484.94 87,445,484.944201 -B- 87,445,484.94 87,445,484.94 87,445,484.94
87,445,484.9442010-B-
-995,592,779.00 -995,592,779.004801 -B- -995,592,779.00 -995,592,779.00 -995,592,779.00
-995,592,779.0048010-B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-8,232 -8,232
069- - -X-4420-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-8,232,034.004143 -E-
-8,232,034.0041430-E-
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 14
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-29,405 -29,405 -29,405 -29,405 -29,405 -29,405
069- - -X-4420-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-84,801,882.46 -84,801,882.464149 -B- -84,801,882.46 -84,801,882.46 -84,801,882.46
-84,801,882.4641490-B-
55,397,079.74 55,397,079.744201 -B- 55,397,079.74 55,397,079.74 55,397,079.74
55,397,079.7442010-B-
Page 332 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Railroad Administration
Acct: Railroad Rehabilitation and Improvement Direct Loan Financing Ac
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-30,036 -30,036 -30,036 -30,036 -30,036 -30,036
069- - -X-4420-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-30,035,810.53 -30,035,810.534450 -E- -30,035,810.53 -30,035,810.53 -30,035,810.53
-30,035,810.5344500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-30,036 -30,036 -30,036 -30,036 -30,036 -30,036
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 12
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-85,882 -85,882 -85,882 -85,882 -85,882 -85,882
069- - -X-4420-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-154,087,323.56 -154,087,323.564149 -B- -154,087,323.56 -154,087,323.56 -154,087,323.56
-154,087,323.5641490-B-
68,205,054.49 68,205,054.494201 -B- 68,205,054.49 68,205,054.49 68,205,054.49
68,205,054.4942010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-71,570 -71,570 -71,570 -71,570 -71,570 -71,570
069- - -X-4420-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-71,570,054.38 -71,570,054.384450 -E- -71,570,054.38 -71,570,054.38 -71,570,054.38
-71,570,054.3844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-71,570 -71,570 -71,570 -71,570 -71,570 -71,570
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 10
Page 333 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Railroad Administration
Acct: Railroad Rehabilitation and Improvement Direct Loan Financing Ac
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-771 -771 -771 -771 -771 -771
069- - -X-4420-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
127,947,855.31 127,947,855.314149 -B- 127,947,855.31 127,947,855.31 127,947,855.31
127,947,855.3141490-B-
-127,282,237.08 -127,282,237.084201 -B- -127,282,237.08 -127,282,237.08 -127,282,237.08
-127,282,237.0842010-B-
-1,436,925.60 -1,436,925.604801 -B- -1,436,925.60 -1,436,925.60 -1,436,925.60
-1,436,925.6048010-B-
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 09
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-2,640
069- - -X-4420-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-2,639,660.054143 -E-
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 08
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-234,355 -234,355 -234,355 -234,355 -234,355 -234,355
069- - -X-4420-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-70,176,080.64 -70,176,080.644149 -B- -70,176,080.64 -70,176,080.64 -70,176,080.64
-70,176,080.6441490-B-
-164,178,524.53 -164,178,524.534201 -B- -164,178,524.53 -164,178,524.53 -164,178,524.53
-164,178,524.5342010-B-
TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 01
Page 334 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Federal Railroad Administration
Acct: Railroad Rehabilitation and Improvement Direct Loan Financing Ac
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-936 -936 -936 -936 -936 -936
069- - -X-4420-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-935,570.64 -935,570.644201 -B- -935,570.64 -935,570.64 -935,570.64
-935,570.6442010-B-
Bureau: Federal Transit Administration
Acct: Administrative Expenses
TAFS: 69-1120 \ 11 (Administrative Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-45 -45 -45 -45 -81 -81
069-2011-2011- -1120-000
SGL Acct Sep Aug Jul Jun Mar Dec
-85,001.63 -85,001.634802 -B- -85,001.63 -85,001.63 -85,001.63
4802 -E- 4,483.60 4,483.60
-85,001.6348020-B-
39,655.00 39,655.004902 -E- 39,655.00
39,655.0049020-E-
Page 335 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Pipeline and Hazardous Materials Safety Administration
Acct: Hazardous Materials Safety
TAFS: 69-1401 09 \ 11 (Hazardous Materials Safety)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-203
069-2009-2011- -1401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-274,206.02 -274,206.024802 -B- -274,206.02 -274,206.02 -274,206.02
219,447.294802 -E- 221,517.03 232,779.95 247,645.92
-274,206.0248020-B-
217,431.4448020-E-
71,638.01 54,758.734902 -E- 52,688.99 41,426.07 26,560.10
56,774.5849020-E-
TAFS: 69-1401 \ X (Hazardous Materials Safety)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-44 -44 -44 -44 -44 -44
069- - -X-1401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-142,837.38 -142,837.384802 -B- -142,837.38 -142,837.38 -142,837.38
28,105.08 28,454.334802 -E- 28,454.33 28,454.33 40,310.96
-142,837.3848020-B-
28,454.3348020-E-
70,314.97 69,965.724902 -E- 69,965.72 69,965.72 58,109.09
69,965.7249020-E-
Page 336 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Pipeline and Hazardous Materials Safety Administration
Acct: Hazardous Materials Safety
TAFS: 69-1401 \ 13 (Hazardous Materials Safety)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 1 1 2 1 1
069-2013-2013- -1401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-75,187.01 -75,187.014802 -B- -75,187.01 -75,187.01 -75,187.01
64,949.64 73,828.484802 -E- 73,828.48 73,830.00 75,187.01
-75,187.0148020-B-
73,767.4248020-E-
8,581.47 2,123.554902 -E- 3,109.15 2,122.03 765.02
2,184.6149020-E-
TAFS: 69-1401 \ 12 (Hazardous Materials Safety)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
4 4 4 4 4 4
069-2012-2012- -1401-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,500.00 3,500.004221 -B- 3,500.00 3,500.00 3,500.00
3,500.0042210-B-
Page 337 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Pipeline and Hazardous Materials Safety Administration
Acct: Hazardous Materials Safety
TAFS: 69-1401 \ 11 (Hazardous Materials Safety)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-65 -65 -63 -63 -82 -82
069-2011-2011- -1401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-94,954.87 -94,954.874802 -B- -94,954.87 -94,954.87 -94,954.87
1,496.904802 -E- 1,689.56 2,903.05 13,121.47
-94,954.8748020-B-
-80.3448020-E-
10,138.08 10,218.424902 -E- 10,025.76 10,218.42
10,218.4249020-E-
19,930.22 19,930.224982 -E- 19,930.22
19,930.2249820-E-
Page 338 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Pipeline and Hazardous Materials Safety Administration
Acct: Operational Expenses
TAFS: 69-1400 \ 12 (Operational Expenses)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
31 31 31 31 31 31
069-2012-2012- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
53,447.36 53,447.364222 -B- 53,447.36 53,447.36 53,447.36
-37,897.97 -37,897.974222 -E- -37,897.97 -53,447.36 -53,447.36
53,447.3642220-B-
-37,897.9742220-E-
-15,549.39 -15,549.394253 -E- -15,549.39
-15,549.3942530-E-
31,098.78 31,098.784972 -E- 31,098.78 31,098.78 31,098.78
31,098.7849720-E-
TAFS: 69-1400 \ 11 (Operational Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-35 -41 -41 -41 -46 -46
069-2011-2011- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-52,388.18 -52,388.184802 -B- -52,388.18 -52,388.18 -52,388.18
4802 -E- 718.04 840.04
-52,388.1848020-B-
11,517.81 5,819.904902 -E- 5,819.90 5,819.90 5,697.90
5,819.9049020-E-
5,697.91 5,697.914982 -E- 5,697.91
5,697.9149820-E-
Page 339 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Pipeline and Hazardous Materials Safety Administration
Acct: Pipeline Safety
TAFS: 69-5172 10 \ 12 (Pipeline Safety)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1
069-2010-2012- -5172-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,655.11 -1,655.114802 -B- -1,655.11 -1,655.11 -1,655.11
949.26 1,655.114802 -E- 1,655.11 1,655.11 1,655.11
-1,655.1148020-B-
949.2648020-E-
TAFS: 69-5172 \ 11 (Pipeline Safety)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-43 -43 -43 -43 -42 -42
069-2011-2011- -5172-000
SGL Acct Sep Aug Jul Jun Mar Dec
-86,150.41 -86,150.414802 -B- -86,150.41 -86,150.41 -86,150.41
264.214802 -E- 2,007.05 9,473.67 40,980.57
-86,150.4148020-B-
264.2148020-E-
43,059.52 43,059.524902 -E- 41,316.68 35,077.64 3,570.74
43,059.5249020-E-
Page 340 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of Inspector General
Acct: Salaries and Expenses
TAFS: 69-0130 \ 13 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-21 -21 -21 -21 -1
069-2013-2013- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-162,263.86 -162,263.864802 -B- -162,263.86 -162,263.86 -162,263.86
145,288.35 145,423.234802 -E- 142,230.99 142,234.37 167,751.28
-162,263.8648020-B-
145,288.3548020-E-
4902 -E- 18,583.48
-3,723.39 -3,858.274902 -E- -666.03 -5,487.42
-3,723.3949020-E-
TAFS: 69-0130 \ 12 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-18 -18 -18 -18
069-2012-2012- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-137,590.50 -137,590.504802 -B- -137,590.50 -137,590.50 -137,590.50
134,324.21 136,566.494802 -E- 136,566.49 136,720.91 136,981.46
-137,590.5048020-B-
136,566.4948020-E-
4902 -E- 869.59 609.04
-14,937.08 -17,179.364902 -E- -17,179.36
-17,179.3649020-E-
Page 341 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Office of Inspector General
Acct: Salaries and Expenses
TAFS: 69-0130 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-147 -147 -159 -159 -133 -133
069-2011-2011- -0130-000
SGL Acct Sep Aug Jul Jun Mar Dec
-141,536.84 -141,536.844802 -B- -141,536.84 -141,536.84 -141,536.84
4802 -E- 8,269.16 8,269.16
-141,536.8448020-B-
-5,311.57 -17,774.574902 -E- -17,774.57
-5,311.5749020-E-
Bureau: Surface Transportation Board
Acct: Salaries and Expenses
TAFS: 69-0301 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-13 -13 -13 -13 -11 -11
069-2011-2011- -0301-000
SGL Acct Sep Aug Jul Jun Mar Dec
-12,996.09 -12,996.094802 -B- -12,996.09 -12,996.09 -12,996.09
4802 -E- 2,361.69 2,361.69
-12,996.0948020-B-
Page 342 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Ready Reserve Force
TAFS: 69-1710 \ 14 (Ready Reserve Force)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1,081 1,081 -113 1,081 1,081 -39
069-2014-2014- -1710-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,193,359.834222 -B- 1,193,359.83 1,193,359.83 1,193,359.83
4222 -E- -1,193,359.83
1,193,359.8342220-B-
-112,810.30 -112,810.304252 -E- -112,810.30 -112,810.30 -39,453.78
-112,810.3042520-E-
Page 343 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 99
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-24,722 -24,722 -24,722 -24,722 -24,722 -24,722
069- - -X-4304-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-24,722,384.18 -24,722,384.184201 -B- -24,722,384.18 -24,722,384.18 -24,722,384.18
-24,722,384.1842010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-1,893 -1,893 -1,893
069- - -X-4304-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-1,893,373.33 -1,893,373.334610 -E-
-1,893,373.3346100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-12,950 -13,065 -13,065 -13,065 -13,073 -13,089
069- - -X-4304-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-12,949,941.67 -13,064,997.784450 -E- -13,064,997.78 -13,073,050.16 -13,089,154.92
-13,064,997.7844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-14,843 -14,958 -14,958 -13,065 -13,073 -13,089
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 98
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-43,102 -43,102 -43,102 -43,102 -43,102 -43,102
069- - -X-4304-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
-43,101,691.55 -43,101,691.554201 -B- -43,101,691.55 -43,101,691.55 -43,101,691.55
-43,101,691.5542010-B-
Page 344 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-11,335 -11,335 -11,335
069- - -X-4304-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
-11,334,858.41 -11,334,858.414610 -E-
-11,334,858.4146100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-969 -1,601 -1,601 -1,601 -1,614 -1,641
069- - -X-4304-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
-968,664.89 -1,600,588.184450 -E- -1,600,588.18 -1,614,090.72 -1,641,095.81
-1,600,588.1844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-12,304 -12,935 -12,935 -1,601 -1,614 -1,641
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 97
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-11,311 -11,311 -11,311 -11,311 -11,311 -11,311
069- - -X-4304-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-11,314,229.77 -11,314,229.774201 -B- -11,314,229.77 -11,314,229.77 -11,314,229.77
-11,314,229.7742010-B-
2,739.20 2,739.204901 -B- 2,739.20 2,739.20 2,739.20
2,739.2049010-B-
Page 345 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-17 -17 -17
069- - -X-4304-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-17,321.31 -17,321.314610 -E-
-17,321.3146100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-2,050 -2,052 -2,052 -2,052 -2,053 -2,056
069- - -X-4304-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-2,049,948.04 -2,051,955.544450 -E- -2,051,955.54 -2,053,295.65 -2,055,975.86
-2,051,955.5444500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-2,067 -2,069 -2,069 -2,052 -2,053 -2,056
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-3 -3 -3 -3 -3 -3
069- - -X-4304-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-2,739.20 -2,739.204901 -B- -2,739.20 -2,739.20 -2,739.20
-2,739.2049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3 -3 -3 -3 -3 -3
069- - -X-4304-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-2,739.20 -2,739.204901 -E- -2,739.20 -2,739.20 -2,739.20
-2,739.2049010-E-
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 96
Page 346 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-30,933 -30,933 -30,933 -30,933 -30,933 -30,933
069- - -X-4304-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-30,932,931.87 -30,932,931.874201 -B- -30,932,931.87 -30,932,931.87 -30,932,931.87
-30,932,931.8742010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-130 -130 -130
069- - -X-4304-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-129,605.99 -129,605.994610 -E-
-129,605.9946100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-10,391 -10,453 -10,453 -10,453 -10,465 -10,475
069- - -X-4304-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-10,391,413.00 -10,453,120.444450 -E- -10,453,414.35 -10,465,159.08 -10,475,322.20
-10,452,826.5344500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-10,521 -10,582 -10,583 -10,453 -10,465 -10,475
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 95
Page 347 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-151,240 -151,240 -151,240 -151,240 -151,240 -151,240
069- - -X-4304-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-151,263,734.46 -151,263,734.464201 -B- -151,263,734.46 -151,263,734.46 -151,263,734.46
-151,263,734.4642010-B-
24,015.20 24,015.204901 -B- 24,015.20 24,015.20 24,015.20
24,015.2049010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-307 -307 -307
069- - -X-4304-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-306,507.33 -306,507.334610 -E-
-306,507.3346100-E-
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-24 -24 -24 -24 -24 -24
069- - -X-4304-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-24,015.20 -24,015.204901 -B- -24,015.20 -24,015.20 -24,015.20
-24,015.2049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-24 -24 -24 -24 -24 -24
069- - -X-4304-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-24,015.20 -24,015.204901 -E- -24,015.20 -24,015.20 -24,015.20
-24,015.2049010-E-
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 94
Page 348 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-9,036 -9,036 -9,036 -9,036 -9,036 -9,036
069- - -X-4304-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
-9,036,329.57 -9,036,329.574201 -B- -9,036,329.57 -9,036,329.57 -9,036,329.57
-9,036,329.5742010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,770 -1,770 -1,770 -1,770 -1,770 -1,770
069- - -X-4304-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
-1,769,743.89 -1,769,754.964450 -E- -1,769,754.96 -1,769,754.96 -1,769,918.86
-1,769,754.9644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,770 -1,770 -1,770 -1,770 -1,770 -1,770
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 93
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-220 -220 -220 -220 -220 -220
069- - -X-4304-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-219,908.82 -219,908.824201 -B- -219,908.82 -219,908.82 -219,908.82
-219,908.8242010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-74 -74 -74
069- - -X-4304-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-74,341.40 -74,341.404610 -E-
-74,341.4046100-E-
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 10
Page 349 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-283 -283 -283
069- - -X-4304-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-282,816.94 -282,816.944610 -E-
-282,816.9446100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-925 -948 -948 -948 -963 -992
069- - -X-4304-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-924,719.72 -948,427.984450 -E- -948,427.98 -962,924.07 -991,916.25
-948,427.9844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,208 -1,231 -1,231 -948 -963 -992
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 09
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-4,481 -4,481 -4,481
069- - -X-4304-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-4,480,947.64 -4,480,947.644610 -E-
-4,480,947.6446100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-7,822 -8,263 -8,263 -8,263 -8,557 -9,145
069- - -X-4304-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-7,822,108.36 -8,263,409.134450 -E- -8,263,409.13 -8,557,221.47 -9,144,846.15
-8,263,409.1344500-E-
Page 350 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-12,303 -12,744 -12,744 -8,263 -8,557 -9,145
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 07
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-30 -30 -30 -30 -30 -30
069- - -X-4304-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
-30,491.96 -30,491.964201 -B- -30,491.96 -30,491.96 -30,491.96
-30,491.9642010-B-
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 05
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-66,558 -66,558 -66,558 -66,558 -66,558 -66,558
069- - -X-4304-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
-66,672,330.04 -66,672,330.044201 -B- -66,672,330.04 -66,672,330.04 -66,672,330.04
-66,672,330.0442010-B-
113,929.84 113,929.844901 -B- 113,929.84 113,929.84 113,929.84
113,929.8449010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-151 -151 -151
069- - -X-4304-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
-150,957.75 -150,957.754610 -E-
-150,957.7546100-E-
Page 351 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-114 -114 -114 -114 -114 -114
069- - -X-4304-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
-113,929.84 -113,929.844901 -B- -113,929.84 -113,929.84 -113,929.84
-113,929.8449010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-114 -114 -114 -114 -114 -114
069- - -X-4304-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
-113,929.84 -113,929.844901 -E- -113,929.84 -113,929.84 -113,929.84
-113,929.8449010-E-
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 04
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,223 -2,223 -2,223 -2,223 -2,223 -2,223
069- - -X-4304-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-2,222,850.01 -2,222,850.014201 -B- -2,222,850.01 -2,222,850.01 -2,222,850.01
-2,222,850.0142010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-985 -985 -985
069- - -X-4304-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-984,957.26 -984,957.264610 -E-
-984,957.2646100-E-
Page 352 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,649 -1,701 -1,701 -1,701 -1,720 -1,759
069- - -X-4304-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-1,648,701.70 -1,700,552.994450 -E- -1,700,552.99 -1,720,042.71 -1,759,022.15
-1,700,552.9944500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-2,634 -2,686 -2,686 -1,701 -1,720 -1,759
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 03
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-695 -695 -695
069- - -X-4304-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-694,558.07 -694,558.074610 -E-
-694,558.0746100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-9,901 -9,972 -9,972 -9,972 -10,026 -10,135
069- - -X-4304-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-9,901,277.38 -9,972,077.144450 -E- -9,972,077.14 -10,026,274.94 -10,134,670.55
-9,972,077.1444500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-10,596 -10,667 -10,667 -9,972 -10,026 -10,135
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 02
Page 353 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-22,305 -22,305 -22,305 -22,305 -22,305 -22,305
069- - -X-4304-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-22,646,907.54 -22,646,907.544201 -B- -22,646,907.54 -22,646,907.54 -22,646,907.54
-22,646,907.5442010-B-
-27,172.63 -27,172.634801 -B- -27,172.63 -27,172.63 -27,172.63
-27,172.6348010-B-
369,161.16 369,161.164901 -B- 369,161.16 369,161.16 369,161.16
369,161.1649010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-225 -225 -225
069- - -X-4304-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-225,253.48 -225,253.484610 -E-
-225,253.4846100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-16,926 -17,018 -17,018 -17,018 -17,047 -17,106
069- - -X-4304-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-16,925,770.72 -17,017,719.684450 -E- -17,017,719.68 -17,047,040.47 -17,105,682.05
-17,017,719.6844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-17,151 -17,243 -17,243 -17,018 -17,047 -17,106
Page 354 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-342 -342 -342 -342 -342 -342
069- - -X-4304-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
27,172.63 27,172.634801 -B- 27,172.63 27,172.63 27,172.63
27,172.6348010-B-
-369,161.16 -369,161.164901 -B- -369,161.16 -369,161.16 -369,161.16
-369,161.1649010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-342 -342 -342 -342 -342 -342
069- - -X-4304-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
27,172.63 27,172.634801 -E- 27,172.63 27,172.63 27,172.63
27,172.6348010-E-
-369,161.16 -369,161.164901 -E- -369,161.16 -369,161.16 -369,161.16
-369,161.1649010-E-
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 01
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-31,398 -31,398 -31,398 -31,398 -31,398 -31,398
069- - -X-4304-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-31,398,454.78 -31,398,454.784201 -B- -31,398,454.78 -31,398,454.78 -31,398,454.78
-31,398,454.7842010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-3,283 -3,283 -3,283
069- - -X-4304-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-3,283,451.07 -3,283,451.074610 -E-
-3,283,451.0746100-E-
Page 355 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-14,697 -16,731 -16,731 -16,731 -16,877 -17,167
069- - -X-4304-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-14,697,258.61 -16,731,203.894450 -E- -16,731,203.89 -16,876,518.91 -17,167,148.94
-16,731,203.8944500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-17,981 -20,015 -20,015 -16,731 -16,877 -17,167
TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 00
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-14,215 -14,215 -14,215 -14,215 -14,215 -14,215
069- - -X-4304-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
-14,190,582.74 -14,190,582.744201 -B- -14,190,582.74 -14,190,582.74 -14,190,582.74
-14,190,582.7442010-B-
-10,334.39 -10,334.394801 -B- -10,334.39 -10,334.39 -10,334.39
-10,334.3948010-B-
-13,800.00 -13,800.004901 -B- -13,800.00 -13,800.00 -13,800.00
-13,800.0049010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-7,044 -7,044 -7,044
069- - -X-4304-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
-7,044,103.64 -7,044,103.644610 -E-
-7,044,103.6446100-E-
Page 356 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Transportation 196Lines with Abnormal Balances:
Bureau: Maritime Administration
Acct: Maritime Guaranteed Loan (title XI) Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-13,238 -13,953 -13,953 -13,953 -14,357 -15,166
069- - -X-4304-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
-13,238,171.53 -13,952,756.164450 -E- -13,952,756.16 -14,357,322.01 -15,166,453.72
-13,952,756.1644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-20,282 -20,997 -20,997 -13,953 -14,357 -15,166
Page 357 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of the Treasury 2Lines with Abnormal Balances:
Bureau: Departmental Offices
Acct: Community Development Financial Institutions Fund Direct Loan Fi
TAFS: 20-4088 \ X (Community Development Financial Institutions Fund Direct Loan Fi) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-6 -6 -6 -6 -6 -6
020- - -X-4088-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
8,671,116.00 8,671,116.004149 -B- 8,671,116.00 8,671,116.00 8,671,116.00
8,671,116.0041490-B-
1,222,740.00 1,222,740.004221 -B- 1,222,740.00 1,222,740.00 1,222,740.00
1,222,740.0042210-B-
-9,899,665.00 -9,899,665.004801 -B- -9,899,665.00 -9,899,665.00 -9,899,665.00
-9,899,665.0048010-B-
Bureau: Internal Revenue Service
Acct: Operations Support
TAFS: 20-0919 \ 11 (Operations Support)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
8 -45 -44 -43 -29 -17
020-2011-2011- -0919-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,930.594972 -E-
-44,147.424972 -E- -43,437.02 -28,526.01 -16,951.81
-44,516.9349720-E-
Page 358 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Veterans Health Administration
Acct: Medical and Prosthetic Research
TAFS: 36-0161 11 \ 12 (Medical and Prosthetic Research)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-21 48 47 47 45 15
036-2011-2012- -0161-000
SGL Acct Sep Aug Jul Jun Mar Dec
46,605.864902 -E- 46,539.27 44,502.52 15,257.90
-22,190.904902 -E-
47,011.1049020-E-
788.04 788.044982 -E- 788.04
788.0449820-E-
TAFS: 36-0161 \ X (Medical and Prosthetic Research)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1 1 1 1
036- - -X-0161-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,109.12 1,109.124252 -E- 1,109.12
1,109.1242520-E-
Acct: Joint DOD-VA Medical Facility Demonstration Fund
TAFS: 36-0169 12 \ 13 (Joint DOD-VA Medical Facility Demonstration Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2 -2 -2 -2 -2 -2
036-2012-2013- -0169-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,735.97 -1,735.974801 -B- -1,735.97 -1,735.97 -1,735.97
-1,735.9748010-B-
Page 359 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Housing Direct Loan Financing Account
TAFS: 36-4127 \ X (Housing Direct Loan Financing Account) Cohort: 16
Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
1,581 -59,667 -50,749 -46,210 -33,080 -16,938
036- - -X-4127-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
1,635,397.774262 -E-
-33,382,150.454262 -E- -29,246,380.47 -22,613,458.71 -11,925,679.28
-39,623,110.3342620-E-
-53,861.24 -11,992,576.994263 -E- -11,972,420.38 -8,065,632.84 -4,149,659.60
-14,344,101.4342630-E-
-5,166,682.714265 -E- -4,783,432.71 -2,243,805.71 -784,800.00
-5,456,502.7142650-E-
-69.97 -205,657.704266 -E- -205,657.70 -154,934.12 -78,351.35
-241,819.5742660-E-
-1,765.294972 -E- -1,765.29 -1,765.29
-1,765.2949720-E-
Page 360 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Housing Guaranteed Loan Financing Account
TAFS: 36-4129 \ X (Housing Guaranteed Loan Financing Account) Cohort: 06
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-306
036- - -X-4129-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
22,968,971.734201 -B-
-23,275,389.434901 -B-
TAFS: 36-4129 \ X (Housing Guaranteed Loan Financing Account) Cohort: 05
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-12,239
036- - -X-4129-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
9,142,084.974201 -B-
-21,380,763.744901 -B-
Page 361 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Housing Liquidating Account
TAFS: 36-4025 \ X (Housing Liquidating Account)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-910 -21
036- - -X-4025-000
SGL Acct Sep Aug Jul Jun Mar Dec
-910,258.114972 -E-
102.824972 -E- 102.82 102.82 102.82
-21,062.1849720-E-
Line: 4143 Mand: Offset, BA: Recov, prior year paid obs, unex Amounts should be positive
-910 -21
036- - -X-4025-000
SGL Acct Sep Aug Jul Jun Mar Dec
-910,258.114972 -E-
102.824972 -E- 102.82 102.82 102.82
-21,062.1849720-E-
Page 362 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Native American Direct Loan Financing Account
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 96
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-5
036- - -X-4130-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-5,160.264201 -B-
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 95
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-3
036- - -X-4130-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-3,443.464201 -B-
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 16
Page 363 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Native American Direct Loan Financing Account
Line: 1800 BA: Mand: Spending auth: Collected Amounts should be positive
-936 4,731 3,967 3,398 2,589 1,479
036- - -X-4130-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
4,699.114261 -E- 4,699.11 4,699.11
4,699.1142610-E-
-1,001,417.254262 -E-
1,649,627.454262 -E- 1,081,202.56 807,022.83 916,037.80
2,052,054.3642620-E-
10,772.22 1,631,984.874263 -E- 1,631,468.42 1,098,690.03 561,005.80
1,992,089.5042630-E-
0.014265 -E- 0.01 0.01
0.0142650-E-
7,938.834266 -E- 7,938.83 5,668.11 2,444.81
9,459.4342660-E-
672,900.184271 -E- 672,900.18 672,900.18
672,900.1842710-E-
54,419.804273 -E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-257 4,145
036- - -X-4130-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
4450 -E- 4,145,284.91
-257,286.784450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-257 11,173 11,380 11,741 12,985 16,821
Page 364 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Native American Direct Loan Financing Account
Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
991 -4,058 -3,294 -2,725 -1,916 -1,479
036- - -X-4130-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
-4,699.114261 -E- -4,699.11 -4,699.11
-4,699.1142610-E-
1,001,417.254262 -E-
-1,649,627.454262 -E- -1,081,202.56 -807,022.83 -916,037.80
-2,052,054.3642620-E-
-10,772.22 -1,631,984.874263 -E- -1,631,468.42 -1,098,690.03 -561,005.80
-1,992,089.5042630-E-
-0.014265 -E- -0.01 -0.01
-0.0142650-E-
-7,938.834266 -E- -7,938.83 -5,668.11 -2,444.81
-9,459.4342660-E-
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 11
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-35
036- - -X-4130-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-18,024.154201 -B-
-16,925.994901 -B-
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 10
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-43
036- - -X-4130-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-43,394.414450 -E-
Page 365 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Native American Direct Loan Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-43
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 09
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-9
036- - -X-4130-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-9,324.114201 -B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-81
036- - -X-4130-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-81,417.694450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-81
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 06
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1
036- - -X-4130-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
-880.304450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 04
Page 366 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Native American Direct Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-54
036- - -X-4130-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-49,540.474201 -B-
-3,965.004901 -B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-7
036- - -X-4130-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-7,015.854450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-7
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 03
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-10
036- - -X-4130-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-9,637.674450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-10
TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 02
Page 367 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Benefits Programs
Acct: Native American Direct Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-6
036- - -X-4130-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-5,516.294201 -B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1
036- - -X-4130-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-513.244450 -E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1
Acct: Vocational Rehabilitation Direct Loan Financing Account
TAFS: 36-4112 \ X (Vocational Rehabilitation Direct Loan Financing Account) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-43
036- - -X-4112-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-43,391.444201 -B-
Page 368 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: General Administration
TAFS: 36-0142 14 \ 15 (General Administration)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-69 -69 -69 -69 -69 -69
036-2014-2015- -0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
-69,237.09 -69,237.094801 -B- -69,237.09 -69,237.09 -69,237.09
-69,237.0948010-B-
TAFS: 36-0142 \ 13 (General Administration)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-817 -836 -334 -322 -451 340
036-2013-2013- -0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,830,713.71 -8,830,713.714802 -B- -8,830,713.71 -8,830,713.71 -8,830,713.71
8,838,556.35 10,776,152.924802 -E- 8,906,223.59 8,904,216.65 9,070,056.40
-8,830,713.7148020-B-
10,776,152.9248020-E-
4902 -E- 101,064.28
-852,841.77 -2,280,262.834902 -E- -398,680.70 -525,552.15
-2,809,659.3749020-E-
27,954.01 954.014982 -E- 954.01 954.01
27,980.6149820-E-
Page 369 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: General Administration
TAFS: 36-0142 \ 12 (General Administration)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,206 -1,363 -864 -512 1,298 6,057
036-2012-2012- -0142-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,872,640.56 5,750,617.494801 -E- 5,165,487.46 5,762,036.61 5,813,682.86
4,555,712.3548010-E-
-6,212,540.46 -6,087,913.374871 -E- -5,844,049.08 -4,906,616.02 -185,697.52
-6,060,332.4948710-E-
53,445.94 36,905.964881 -E- 36,655.96 19.64
4881 -E- -2,400.33
52,770.9348810-E-
80,404.714901 -E- 169,413.11 367,067.80 429,438.01
-563,469.394901 -E-
88,892.4349010-E-
4981 -E- 39,306.29
Page 370 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: General Operating Expenses, Veterans Benefits Administration
TAFS: 36-0151 11 \ 12 (General Operating Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1,212 -1,212 -1,212 -1,212 -1,212 245
036-2011-2012- -0151-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 245,485.92
-1,215,412.59 -1,215,412.594902 -E- -1,215,412.59 -1,212,076.79
-1,215,412.5949020-E-
3,335.80 3,335.804982 -E- 3,335.80
3,335.8049820-E-
Page 371 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: General Operating Expenses, Veterans Benefits Administration
TAFS: 36-0151 \ 13 (General Operating Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6,797 -6,797 -6,797 -6,797 -6,797 -6,797
036-2013-2013- -0151-000
SGL Acct Sep Aug Jul Jun Mar Dec
-8,160,376.14 -8,160,376.144801 -B- -8,160,376.14 -8,160,376.14 -8,160,376.14
-8,160,376.1448010-B-
1,362,998.05 1,362,998.054901 -B- 1,362,998.05 1,362,998.05 1,362,998.05
1,362,998.0549010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-328 -340 -1,582 -1,591 -1,352 -696
036-2013-2013- -0151-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,289,510.56 -3,289,510.564802 -B- -3,289,510.56 -3,289,510.56 -3,289,510.56
2,565,464.65 2,565,464.654802 -E- 1,786,041.10 1,944,441.10 1,944,441.10
-3,289,510.5648020-B-
2,565,464.6548020-E-
4902 -E- 649,052.81
-44,822,553.23 -46,071,767.624902 -E- -139,077.35 -8,923.58
-44,829,980.8949020-E-
45,219,081.61 45,213,672.224982 -E- 51,524.49 2,357.69
45,214,105.2549820-E-
Page 372 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: General Operating Expenses, Veterans Benefits Administration
TAFS: 36-0151 \ 12 (General Operating Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-7,169 -7,169 -7,169 -7,169 -7,169 -7,169
036-2012-2012- -0151-000
SGL Acct Sep Aug Jul Jun Mar Dec
-7,586,134.72 -7,586,134.724801 -B- -7,586,134.72 -7,586,134.72 -7,586,134.72
-7,586,134.7248010-B-
416,828.41 416,828.414901 -B- 416,828.41 416,828.41 416,828.41
416,828.4149010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-4,615 -4,594 -3,949 -4,937 -4,270 -7,745
036-2012-2012- -0151-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,552,201.40 -10,968,195.074801 -E- -10,664,273.85 -11,828,491.66 -8,661,213.19
-10,968,195.0748010-E-
-1,361,667.17 -1,341,176.934871 -E- -1,341,122.64 -363,209.55 -239,520.38
-1,341,176.9348710-E-
6,945,368.07 6,945,164.744881 -E- 6,945,128.63 6,923,687.42
6,945,164.7448810-E-
354,534.33 1,416,179.294901 -E- 124,167.50 997,711.46 1,155,578.23
770,960.3349010-E-
-883.56 -883.564971 -E- -883.56 -883.56
-883.5649710-E-
4981 -E- 730.70
Page 373 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: Information Technology Systems
TAFS: 36-0167 12 \ 13 (Information Technology Systems)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-29 -29 -29 -34 1,014 400
036-2012-2013- -0167-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,130,575.36 -1,130,575.364802 -B- -1,130,575.36 -1,130,575.36 -1,130,575.36
1,112,997.92 1,112,997.924802 -E- 1,112,997.92 1,112,997.92 1,130,575.36
-1,130,575.3648020-B-
1,112,997.9248020-E-
4902 -E- 1,031,933.43 400,105.16
-16,691.90 -16,691.904902 -E- -22,271.65
-16,691.9049020-E-
5,601.01 5,601.014982 -E- 5,601.01
5,601.0149820-E-
TAFS: 36-0167 10 \ 11 (Information Technology Systems)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-10,776 -10,608 -10,580 -10,594 -10,582 -10,546
036-2010-2011- -0167-000
SGL Acct Sep Aug Jul Jun Mar Dec
-214,727.18 -214,727.184802 -B- -214,727.18 -214,727.18 -214,727.18
259,886.354802 -E- 259,886.30 259,886.30 214,727.18
-214,727.1848020-B-
230,585.2348020-E-
-10,562,767.85 -10,625,269.854902 -E- -10,638,963.35 -10,627,451.56 -10,545,857.35
-10,623,651.9749020-E-
1,196.714982 -E-
27.7749820-E-
Page 374 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:
Bureau: Departmental Administration
Acct: Information Technology Systems
TAFS: 36-0167 \ 12 (Information Technology Systems)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-924 -926 -935 -840 -871 -905
036-2012-2012- -0167-000
SGL Acct Sep Aug Jul Jun Mar Dec
-9,519.76 -9,519.764802 -B- -9,519.76 -9,519.76 -9,519.76
13,892.13 13,892.134802 -E- 3,918.75 3,918.75 9,519.76
-9,519.7648020-B-
13,892.1348020-E-
-934,807.14 -945,794.514902 -E- -841,260.92 -871,614.63 -904,685.92
-937,288.4249020-E-
6,504.95 6,504.954982 -E- 6,504.95 6,448.50
6,504.9549820-E-
Page 375 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Other Defense Civil Programs 6Lines with Abnormal Balances:
Bureau: Cemeterial Expenses
Acct: Salaries and Expenses
TAFS: 21-1805 \ 14 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-685 -484 -85 -247 1,563 2,922
021-2014-2014- -1805-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,005,663.15 1,228,339.994801 -E- 1,221,615.92 1,562,486.96 2,287,786.73
-2,402,169.06 -1,948,330.664801 -E- -2,105,261.61 -645,351.11
1,097,140.5948010-E-
-2,221,707.0748010-E-
-97,533.58 -79,981.504871 -E- -79,963.60 -79,963.60 -79,963.60
-87,921.7248710-E-
2,370.01 2,370.014881 -E- 2,370.01 2,370.00 2,370.00
2,370.0148810-E-
806,203.64 713,049.664901 -E- 714,704.06 723,318.49 712,219.47
726,493.6249010-E-
Acct: National Military Cemeteries Concessions, Army
TAFS: 21-5602 \ X (National Military Cemeteries Concessions, Army)
Line: 4010 Disc: Outlays from new authority Amounts should be positive
-182 -182 -182 -182 -182
021- - -X-5602-000
SGL Acct Sep Aug Jul Jun Mar Dec
-181,623.00 -181,623.004902 -E- -181,623.00 -181,623.00
-181,623.0049020-E-
Page 376 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Other Defense Civil Programs 6Lines with Abnormal Balances:
Bureau: Forest and W ildlife Conservation, Military Reservations
Acct: W ildlife Conservation
TAFS: 21-5285 \ X (Forest and W ildlife Conservation, Military Reservations)
Line: 1201 BA: Mand: Appropriation (special or trust fund) Amounts should be positive
-435 -434 -434 -434 -357 -286
021- - -X-5285-000
SGL Acct Sep Aug Jul Jun Mar Dec
-435,279.28 -433,724.364114 -E- -433,724.36 -356,705.87 -285,677.07
-433,724.3641140-E-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-8 -11 -11 92
021- - -X-5285-000
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E- 91,888.00
-8,172.42 -11,481.724801 -E-
-11,481.7248010-E-
Page 377 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Other Defense Civil Programs 6Lines with Abnormal Balances:
Bureau: Selective Service System
Acct: Salaries and Expenses
TAFS: 90-0400 \ 14 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-29 -21 -14 38 47 152
090-2014-2014- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
204,322.86 208,310.534801 -E- 208,310.53 216,735.61 290,812.26
208,483.8448010-E-
-242,469.66 -231,092.854871 -E- -178,776.23 -178,776.23 -125,508.60
-238,169.8548710-E-
8,735.88 8,735.884881 -E- 8,735.88 8,735.88 1,903.33
8,735.8848810-E-
47.00 47.004901 -E- 47.00 759.82
4901 -E- -15,526.57
47.0049010-E-
TAFS: 90-0400 \ 12 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-4 -4 -6 -6 -6 3
090-2012-2012- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,784.23 4,008.024801 -E- 4,008.02 4,007.02 4,007.02
5,784.2348010-E-
-9,950.87 -9,950.874871 -E- -9,950.87 -9,949.87 -749.87
-9,950.8748710-E-
-5,295.004901 -E-
-5,295.0049010-E-
5,295.004981 -E-
5,295.0049810-E-
Page 378 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Office of Inspector General
TAFS: 68-0112 13 \ 14 (Office of Inspector General)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-52 -52 -52 -52 -52 -52
068-2013-2014- -0112-000
SGL Acct Sep Aug Jul Jun Mar Dec
-75,407.57 -75,407.574801 -B- -75,407.57 -75,407.57 -75,407.57
-75,407.5748010-B-
23,687.66 23,687.664901 -B- 23,687.66 23,687.66 23,687.66
23,687.6649010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-72 -72 -75 -75 -79
068-2013-2014- -0112-000
SGL Acct Sep Aug Jul Jun Mar Dec
-0.50 -0.504802 -B- -0.50 -0.50 -0.50
4802 -E- 0.50 0.50 0.50
-0.5048020-B-
-72,133.77 -74,929.774902 -E- -74,929.77 -79,048.93
-72,133.7749020-E-
Page 379 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Science and Technology
TAFS: 68-0107 14 \ 15 (Science and Technology)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
110 110 110 110 112 112
068-2014-2015- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
319,081.22 319,081.224222 -B- 319,081.22 319,081.22 319,081.22
-14,078.79 -41,646.994222 -E- -16,617.22 -57,863.12 -170,487.89
319,081.2242220-B-
-41,372.3642220-E-
4252 -E-
-190,580.58 -163,012.384252 -E- -188,042.15 -146,796.43 -34,171.66
-163,287.0142520-E-
-4,542.83 -4,542.834972 -E- -4,542.83 -1,973.59 -1,973.59
-4,542.8349720-E-
TAFS: 68-0107 13 \ 14 (Science and Technology)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
7 7 7 10 -3 -2
068-2013-2014- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,864.80 7,864.804222 -B- 7,864.80 7,864.80 7,864.80
4222 -E- 1,972.31
-1,259.71 -1,259.714222 -E- -11,050.55 -11,050.55
7,864.8042220-B-
-1,259.7142220-E-
3,219.43 3,185.754252 -E- 3,185.75 3,185.75 3,185.75
3,185.7542520-E-
-3,247.37 -3,213.694972 -E- -3,213.69 -3,213.69 -2,343.75
-3,213.6949720-E-
Page 380 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Science and Technology
TAFS: 68-0107 12 \ 13 (Science and Technology)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
11 11 11 11 10 3
068-2012-2013- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
33,557.02 33,557.024222 -B- 33,557.02 33,557.02 33,557.02
-22,117.54 -22,761.164222 -E- -22,760.96 -23,282.01 -23,282.01
33,557.0242220-B-
-22,115.1742220-E-
2.434252 -E-
4253 -E- -6,842.94
-2.434972 -E-
Page 381 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Science and Technology
TAFS: 68-0107 11 \ 12 (Science and Technology)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
722 722 722 722 722 722
068-2011-2012- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
917,635.13 917,635.134221 -B- 917,635.13 917,635.13 917,635.13
917,635.1342210-B-
-191,154.46 -191,154.464225 -B- -191,154.46 -191,154.46 -191,154.46
-191,154.4642250-B-
-4,026.86 -4,026.864251 -B- -4,026.86 -4,026.86 -4,026.86
-4,026.8642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
728 727 727 733 732 726
068-2011-2012- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
909,981.98 909,981.984221 -E- 918,198.63 917,974.99 915,426.95
909,981.9842210-E-
-182,478.67 -183,026.694225 -E- -184,792.34 -185,716.35 -188,282.08
-182,771.0042250-E-
4251 -E- -1,082.26
Page 382 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Science and Technology
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
8 8 8 -1 -1
068-2011-2012- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
-40,324.48 -40,324.484222 -B- -40,324.48 -40,324.48 -40,324.48
8,216.45 48,542.004222 -E- 40,324.48 40,324.48 40,324.48
-40,324.4842220-B-
48,542.0042220-E-
40,325.554252 -E-
-89.754253 -E-
-511.35 -510.284972 -E- -510.28 -510.28
-510.2849720-E-
TAFS: 68-0107 10 \ 11 (Science and Technology)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
3 3 3 -1
068-2010-2011- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
68,076.85 68,076.854222 -B- 68,076.85 68,076.85 68,076.85
-64,281.34 -64,283.544222 -E- -65,842.63 -68,076.85 -68,076.85
68,076.8542220-B-
-64,283.5442220-E-
4253 -E- -2,234.22
-607.00 -607.004972 -E- -607.00
-607.0049720-E-
Page 383 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Science and Technology
TAFS: 68-0107 09 \ 10 (Science and Technology)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-12 -7 15 109 124 158
068-2009-2010- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
230,719.83 257,461.294801 -E- 333,920.39 345,136.46 236,880.75
235,416.2848010-E-
-243,116.92 -242,165.004871 -E- -225,019.40 -221,804.86 -79,456.25
-242,165.0048710-E-
363.684901 -E- 325.26 325.26
-260.934971 -E-
TAFS: 68-0107 08 \ 09 (Science and Technology)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-126 -150 -150 -150 3
068-2008-2009- -0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
17,911.92 17,911.924802 -B- 17,911.92 17,911.92 17,911.92
-17,911.924802 -E- -17,911.92 -17,911.92 -17,911.92
17,911.9248020-B-
-17,911.9248020-E-
4902 -E- 3,243.06
-143,732.92 -149,527.664902 -E- -149,527.66 -424.34
-149,527.6649020-E-
Page 384 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Science and Technology
TAFS: 68-0107 \ X (Science and Technology)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
107 107 107 107 107 107
068- - -X-0107-000
SGL Acct Sep Aug Jul Jun Mar Dec
106,885.08 106,885.084221 -B- 106,885.08 106,885.08 106,885.08
106,885.0842210-B-
TAFS: 68-0109 \ X (Energy Research and Development)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 15 -1 -1 1 6
068- - -X-0109-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 1,229.04 6,010.46
-883.18 -916.864902 -E- -900.02
14,924.0049020-E-
Page 385 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Environmental Programs and Management
TAFS: 68-0108 14 \ 15 (Environmental Programs and Management)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
203 202 200 178 175 183
068-2014-2015- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
585,942.58 585,942.584222 -B- 585,942.58 585,942.58 585,942.58
1,355.414222 -E-
-35,900.624222 -E- -25,548.50 -179,949.16 -263,111.45
585,942.5842220-B-
-35,664.2942220-E-
-302,694.84 -272,084.954252 -E- -311,217.33 -165,561.93 -84,038.81
-270,030.3242520-E-
-81,742.16 -77,492.664972 -E- -71,073.16 -65,716.27 -55,724.34
-77,776.0649720-E-
TAFS: 68-0108 13 \ 14 (Environmental Programs and Management)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
934 935 767 932 614 212
068-2013-2014- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,024,396.70 1,024,396.704222 -B- 1,024,396.70 1,024,396.70 1,024,396.70
-133,307.20 -137,319.394222 -E- -134,067.12 -277,125.30 -442,887.83
1,024,396.7042220-B-
-134,800.2642220-E-
51,170.22 52,663.284252 -E- 47,979.60 28,802.10 194,564.63
52,663.2842520-E-
-165,394.454253 -E- -159,921.42 -563,417.65
-8,417.42 -6,886.784972 -E- -6,003.77 -1,780.71 -1,007.60
-7,509.7949720-E-
Page 386 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Environmental Programs and Management
TAFS: 68-0108 12 \ 13 (Environmental Programs and Management)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
156 157 159 161 -8 -3
068-2012-2013- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
304,630.79 304,630.794222 -B- 304,630.79 304,630.79 304,630.79
-106,865.53 -106,850.504222 -E- -103,531.51 -285,008.80 -302,362.88
304,630.7942220-B-
-106,850.5042220-E-
4252 -E-
-19,273.63 -19,288.664252 -E- -22,614.67 -19,621.99 -2,267.91
-20,023.2042520-E-
-22,512.73 -19,012.904972 -E- -17,637.77 -8,238.70 -3,095.03
-20,388.0349720-E-
TAFS: 68-0108 11 \ 12 (Environmental Programs and Management)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
351 351 351 351 351 351
068-2011-2012- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
351,577.33 351,577.334221 -B- 351,577.33 351,577.33 351,577.33
351,577.3342210-B-
-164.15 -164.154251 -B- -164.15 -164.15 -164.15
-164.1542510-B-
Page 387 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Environmental Programs and Management
TAFS: 68-0108 10 \ 11 (Environmental Programs and Management)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
13 -1 -37 -1 -37 -1
068-2010-2011- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
133,431.93 133,431.934222 -B- 133,431.93 133,431.93 133,431.93
-119,023.89 -133,416.694222 -E- -133,416.69 -133,431.93 -133,431.93
133,431.9342220-B-
-133,416.6942220-E-
-36,127.084253 -E- -36,111.84
-924.98 -924.984972 -E- -924.98 -500.00 -500.00
-924.9849720-E-
Page 388 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Environmental Programs and Management
TAFS: 68-0108 09 \ 11 (Environmental Programs and Management)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-12 -12 -12 -12 -12 -12
068-2009-2011- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,924.73 -13,924.734801 -B- -13,924.73 -13,924.73 -13,924.73
-13,924.7348010-B-
2,153.47 2,153.474901 -B- 2,153.47 2,153.47 2,153.47
2,153.4749010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-12 -117 -117 -116 -12 -12
068-2009-2011- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
-13,924.73 -13,924.734801 -E- -13,924.73 -13,924.73 -13,924.73
-13,924.7348010-E-
-105,256.274871 -E- -104,579.08
-105,256.2748710-E-
2,153.47 2,153.474901 -E- 2,153.47 2,153.47 2,153.47
2,153.4749010-E-
TAFS: 68-0108 09 \ 10 (Environmental Programs and Management)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
74 6 -5 -5
068-2009-2010- -0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
104,240.36 104,240.364222 -B- 104,240.36 104,240.36 104,240.36
-30,458.47 -98,526.564222 -E- -98,526.56 -104,240.36 -104,240.36
104,240.3642220-B-
-98,526.5642220-E-
-10,468.214253 -E- -10,468.21
Page 389 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: Environmental Programs and Management
TAFS: 68-0108 \ X (Environmental Programs and Management)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
601 601 601 601 601 601
068- - -X-0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
601,471.50 601,471.504221 -B- 601,471.50 601,471.50 601,471.50
601,471.5042210-B-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
2,464 2,462 1,641 1,240
068- - -X-0108-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,350,874.93 3,350,874.934222 -B- 3,350,874.93 3,350,874.93 3,350,874.93
-856,677.29 -1,869,390.204222 -E- -1,042,869.16 -1,748,271.01 -1,686,200.07
3,350,874.9342220-B-
-1,051,205.3542220-E-
165,058.984252 -E-
-24,169.834252 -E- -664,830.56 -295,670.14 -424,386.57
165,944.2142520-E-
-1,644,186.714253 -E- -1,306,405.66
-5,805.75 -2,357.004266 -E- -2,218.79 -528.12 -300.47
-3,494.0842660-E-
Page 390 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Environmental Protection Agency 25Lines with Abnormal Balances:
Bureau: Environmental Protection Agency
Acct: State and Tribal Assistance Grants
TAFS: 68-0102 09 \ 10 (State and Tribal Assistance Grants, Recovery Act)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-48 -48 -48
068-2009-2010- -0102-000
SGL Acct Sep Aug Jul Jun Mar Dec
-916,280.34 -916,280.344802 -B- -916,280.34 -916,280.34 -916,280.34
916,280.34 916,280.344802 -E- 916,280.34 916,280.34 916,280.34
-916,280.3448020-B-
916,280.3448020-E-
4902 -E- 130.02
-48,346.65 -48,346.654902 -E-
-48,346.6549020-E-
Acct: Hazardous Substance Superfund
TAFS: 68-8145 08 \ 09 (Hazardous Substance Superfund)
Line: 1101 BA: Disc: Appropriation (special or trust fund) Amounts should be positive
-578
068-2008-2009- -8145-000
SGL Acct Sep Aug Jul Jun Mar Dec
-577,588.03 -577,588.034126 -B- -577,588.03 -577,588.03 -577,588.03
577,588.034126 -E- 577,588.03 577,588.03 577,588.03
-577,588.0341260-B-
577,588.0341260-E-
Page 391 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Executive Office of the President 5Lines with Abnormal Balances:
Bureau: The W hite House
Acct: Salaries and Expenses
TAFS: 11-0110 \ 12 (Executive Office of the President)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1
011-2012-2012- -0110-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 68.44
-708.32 -708.324902 -E- -708.32 -708.32
-708.3249020-E-
Page 392 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Executive Office of the President 5Lines with Abnormal Balances:
Bureau: Executive Residence at the W hite House
Acct: Operating Expenses
TAFS: 11-0210 \ 15 (Operating Expenses, Executive Residence at the W hite House)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
5 5 5 -710 -118 -101
011-2015-2015- -0210-000
SGL Acct Sep Aug Jul Jun Mar Dec
39,630.93 39,630.934222 -B- 39,630.93 39,630.93 39,630.93
-1,763.23 -1,763.234222 -E- -1,763.23 -2,272.23 -67,348.99
39,630.9342220-B-
-1,763.2342220-E-
4252 -E- -715,386.01 -122,262.22 -73,419.17
-32,947.10 -32,947.104253 -E- -32,947.10 -32,947.10 -181.84
-32,947.1042530-E-
TAFS: 11-0210 \ 12 (Operating Expenses, Executive Residence at the W hite House)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
57 -49
011-2012-2012- -0210-000
SGL Acct Sep Aug Jul Jun Mar Dec
60,576.83 60,576.834222 -B- 60,576.83 60,576.83 60,576.83
-3,077.20 -60,576.834222 -E- -60,576.83 -60,576.83 -60,576.83
60,576.8342220-B-
-60,576.8342220-E-
4252 -E- -40,506.21
4253 -E- -8,211.22
Page 393 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Executive Office of the President 5Lines with Abnormal Balances:
Bureau: Unanticipated Needs
Acct: Partnership Fund for Program Integrity Innovation
TAFS: 75-11-0035 10 \ 12 (Partnership Fund for Program Integrity Innovation)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-351
011-075-2010-2012- -0035-015
SGL Acct Sep Aug Jul Jun Mar Dec
89,530.034802 -E-
-440,240.014902 -E-
Acct: Information Technology Oversight and Reform
TAFS: 11-0036 \ X (Information Technology Oversight and Reform)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
119 119 119 -23
011- - -X-0036-000
SGL Acct Sep Aug Jul Jun Mar Dec
142,224.32 142,224.324252 -E-
142,224.3242520-E-
-23,226.90 -23,226.904972 -E- -23,226.90
-23,226.9049720-E-
Page 394 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: General Services Administration 1Lines with Abnormal Balances:
Bureau: Real Property Activities
Acct: Federal Buildings Fund, Recovery Act
TAFS: 47-4543 09 \ 11 (Federal Buildings Fund, Recovery Act)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-278 37 37 37 3 2
047-2009-2011- -4543-001
SGL Acct Sep Aug Jul Jun Mar Dec
33,232.97 36,528.234902 -E- 36,528.23 3,295.26 2,295.26
-311,617.844902 -E-
36,528.2349020-E-
Page 395 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: Economic Support Fund
TAFS: 19-72-1037 14 \ 15 (Economic Support Fund)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
82 89 95 105 3,481 -117
072-019-2014-2015- -1037-000
SGL Acct Sep Aug Jul Jun Mar Dec
374,970.00 374,970.004222 -B- 374,970.00 374,970.00 374,970.00
4222 -E- -3,678,000.00
374,970.0042220-B-
4252 -E- 3,303,030.00 3,303,030.00
-293,300.90 -280,200.294972 -E- -270,412.92 -197,356.17 -117,386.38
-286,052.7049720-E-
TAFS: 19-72-1037 06 \ 11 (Economic Support Fund)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1
072-019-2006-2011- -1037-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,465.694902 -E-
-1,465.6949020-E-
Page 396 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: Foreign Military Financing Program
TAFS: 17-11-1082 \ 15 (Foreign Military Financing Program)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-457 -457 -457 -457 -457 -457
011-017-2015-2015- -1082-000
SGL Acct Sep Aug Jul Jun Mar Dec
227,249.27 227,249.274801 -B- 227,249.27 227,249.27 227,249.27
227,249.2748010-B-
-684,624.75 -684,624.754901 -B- -684,624.75 -684,624.75 -684,624.75
-684,624.7549010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-478 -483 -483 -483 -483 -485
011-017-2015-2015- -1082-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E-
-478,117.71 -482,705.884902 -E- -482,705.88 -482,705.88 -485,483.73
-482,705.8849020-E-
TAFS: 17-11-1082 \ 14 (Foreign Military Financing Program)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2 -2 -2 -2 -2 -2
011-017-2014-2014- -1082-000
SGL Acct Sep Aug Jul Jun Mar Dec
98,282.34 98,282.344801 -B- 98,282.34 98,282.34 98,282.34
98,282.3448010-B-
-100,606.00 -100,606.004901 -B- -100,606.00 -100,606.00 -100,606.00
-100,606.0049010-B-
Page 397 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: Foreign Military Financing Program
TAFS: 21-11-1082 \ 14 (Foreign Military Financing Program)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2 -2 -2 -2 -2 1
011-021-2014-2014- -1082-000
SGL Acct Sep Aug Jul Jun Mar Dec
17,950.88 17,950.884801 -E- 17,950.88 17,950.88 17,950.88
-18,656.73 -18,656.734801 -E- -18,428.23 -18,428.23 -17,249.78
17,950.8848010-E-
-18,656.7348010-E-
-1,700.00 -1,700.004871 -E- -1,700.00 -1,700.00
-1,700.0048710-E-
Page 398 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: International Military Education and Training
TAFS: 17-11-1081 \ 15 (International Military Education and Training)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
11 11 11 11 11 11
011-017-2015-2015- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
11,430.59 11,430.594251 -B- 11,430.59 11,430.59 11,430.59
11,430.5942510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 3 2
011-017-2015-2015- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
603.34 145.344251 -E- 122.61 3,102.25 1,587.86
145.3442510-E-
TAFS: 17-11-1081 \ 13 (International Military Education and Training)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4
011-017-2013-2013- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,982.494251 -E-
TAFS: 21-11-1081 16 \ 17 (International Military Education and Training)
Line: 4010 Disc: Outlays from new authority Amounts should be positive
-2 -13 -11
011-021-2016-2017- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,363.83 -11,063.504902 -E-
-13,043.8349020-E-
Page 399 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: International Military Education and Training
TAFS: 21-11-1081 \ 14 (International Military Education and Training)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-519 -591 -723 -711 -738 -802
011-021-2014-2014- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
-18,441.24 -18,441.244802 -B- -18,441.24 -18,441.24 -18,441.24
16,886.44 16,886.444802 -E- 16,514.44 16,514.44 20,033.45
-18,441.2448020-B-
16,886.4448020-E-
508,364.85 392,054.454902 -E- 346,503.37 351,508.20 181,985.66
-1,025,376.58 -1,113,951.444902 -E- -1,056,016.44 -1,087,809.44 -985,791.88
463,686.1949020-E-
-1,053,525.9049020-E-
TAFS: 21-11-1081 \ 11 (International Military Education and Training)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-37 55 64 65 23 45
011-021-2011-2011- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
-285,768.13 -285,768.134802 -B- -285,768.13 -285,768.13 -285,768.13
4,275.004802 -E- 4,275.00 85,702.02 258,634.72
-285,768.1348020-B-
54,170.0048020-E-
297,850.30 345,386.694902 -E- 346,701.77 283,124.40 140,519.45
-49,294.984902 -E- -59,887.07 -68,154.47
286,330.2349020-E-
Page 400 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: International Military Education and Training
TAFS: 57-11-1081 13 \ 14 (International Military Education and Training)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-12 -11 -11 -11 27 30
011-057-2013-2014- -1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
32,651.59 33,637.794901 -E- 33,637.79 33,637.79 33,637.79
33,637.7949010-E-
-44,479.19 -44,479.194971 -E- -44,479.19 -6,540.00 -3,149.00
-44,479.1949710-E-
TAFS: 97-11-1081 \ X (International Military Education and Training)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-37 -37 -37 -37 -37
011-097- - -X-1081-000
SGL Acct Sep Aug Jul Jun Mar Dec
-36,846.00 -36,846.004801 -E- -36,846.00 -36,846.00
-36,846.0048010-E-
Acct: Peacekeeping Operations
TAFS: 19-11-1032 06 \ 11 (Peacekeeping Operations)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 -1 -1 -1 -1
011-019-2006-2011- -1032-000
SGL Acct Sep Aug Jul Jun Mar Dec
-812.75 -812.754902 -E- -812.75 -812.75
-812.7549020-E-
Page 401 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: International Security Assistance
Acct: Global Security Contingency Fund
TAFS: 97-11-1041 \ X (Global Security Contingency Fund)
Line: 4010 Disc: Outlays from new authority Amounts should be positive
-129 -320 -320 42,927 19,490 9,100
011-097- - -X-1041-000
SGL Acct Sep Aug Jul Jun Mar Dec
-134,360.354802 -B-
-134,360.354802 -E- -134,360.35 -134,360.35 -134,360.35
-134,360.3548020-E-
192,954.94 1,417.164902 -E- 43,060,927.16 19,624,646.37 9,234,384.06
-187,222.04 -187,222.044902 -E-
1,417.1649020-E-
-187,222.0449020-E-
Bureau: Multilateral Assistance
Acct: International Affairs Technical Assistance Program
TAFS: 11-1045 13 \ 15 (International Affairs Technical Assistance Program)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
2 -2 -2 -3
011-2013-2015- -1045-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,935.424972 -E-
-2,173.144972 -E- -2,598.31
-2,173.1449720-E-
Page 402 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Development Assistance Program
TAFS: 72-1021 14 \ 15 (Development Assistance)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-127 -1,248 -822 -293 -265 1,920,320
072-2014-2015- -1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,771,374,024.12 1,771,351,837.774801 -E- 1,771,351,837.77 1,771,351,837.77 1,771,366,396.70
-157,729.70 -822,272.154801 -E- -298,378.27 -405,653.78 -17,382.24
1,771,351,837.7748010-E-
-1,247,532.7648010-E-
-1,771,351,837.77 -1,771,351,837.774831 -E- -1,771,351,837.77 -1,771,351,837.77
-1,771,351,837.7748310-E-
-7,627.424871 -E-
148,987,520.98 148,971,327.984901 -E- 148,976,903.98 149,111,601.98 148,971,327.98
148,971,327.9849010-E-
-148,971,327.98 -148,971,327.984931 -E- -148,971,327.98 -148,971,327.98
-148,971,327.9849310-E-
Page 403 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Development Assistance Program
TAFS: 72-1021 13 \ 14 (Development Assistance)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-421 -421 -421 -421 -421 -421
072-2013-2014- -1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,571.08 6,571.084801 -B- 6,571.08 6,571.08 6,571.08
-429,889.89 -429,889.894801 -B- -429,889.89 -429,889.89 -429,889.89
6,571.0848010-B-
-429,889.8948010-B-
2,794.00 2,794.004901 -B- 2,794.00 2,794.00 2,794.00
2,794.0049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-326 -319 -263 158 -178 -811
072-2013-2014- -1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
433,773.16 178,763.604801 -E- 594,297.94 258,923.81 5,447.08
-333,197.334801 -E- -378,751.09
125,475.1748010-E-
-444,065.08 -442,000.004871 -E- -442,000.00 -442,000.00 -442,000.00
-444,065.0848710-E-
10,291.924881 -E-
7,300.004901 -E- 6,125.00 4,925.00 3,918.00
Page 404 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Development Assistance Program
TAFS: 72-1021 12 \ 13 (Development Assistance)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-4 -123 -140 224 -67 -7
072-2012-2013- -1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
4801 -E- 224,024.57
-4,476.96 -139,525.954801 -E- -67,454.96 -6,551.55
-122,532.2248010-E-
Page 405 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Development Assistance Program
TAFS: 72-1021 \ X (Development Assistance)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-104,307 -104,307 -104,307 -104,307 -104,307 -104,307
072- - -X-1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
60,245.50 60,245.504801 -B- 60,245.50 60,245.50 60,245.50
-106,344,305.26 -106,344,305.264801 -B- -106,344,305.26 -106,344,305.26 -106,344,305.26
60,245.5048010-B-
-106,344,305.2648010-B-
1,976,648.22 1,976,648.224901 -B- 1,976,648.22 1,976,648.22 1,976,648.22
1,976,648.2249010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-91,629 -152,154 -107,441 -108,068 -105,160 -62,085
072- - -X-1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
608,256.58 66,921.404801 -E- 66,253.81 64,251.04 61,580.68
-90,453,623.48 -104,845,460.924801 -E- -106,488,354.63 -105,137,319.86 -61,553,704.36
67,588.9948010-E-
-149,481,388.7148010-E-
-2,456,871.07 -2,825,106.404871 -E- -2,647,124.05 -2,563,993.62 -1,662,845.95
-2,834,277.7448710-E-
102,072.05 91,677.184881 -E- 91,677.18 54,978.18 54,978.18
91,677.1848810-E-
571,615.24 70,594.744901 -E- 909,724.30 2,421,698.31 1,015,487.04
2,150.9949010-E-
Page 406 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Development Assistance Program
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
79 79 79 79 79 79
072- - -X-1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
78,846.99 78,846.994221 -B- 78,846.99 78,846.99 78,846.99
78,846.9942210-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-166 45,013 309 1,113 -119,663 -119,941
072- - -X-1021-000
SGL Acct Sep Aug Jul Jun Mar Dec
-379,252.40 -379,252.404802 -B- -379,252.40 -379,252.40 -379,252.40
213,633.83 190,943.694802 -E- 227,881.86 249,158.10 285,096.26
-379,252.4048020-B-
186,390.3848020-E-
497,164.774902 -E- 1,264,658.34
4902 -E- -119,533,184.49 -119,847,208.01
45,212,765.5249020-E-
-7,343.4949020-E-
Acct: Child Survival and Health Programs
TAFS: 72-1095 \ X (Child Survival and Health Programs)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
12 12 12 12
072- - -X-1095-000
SGL Acct Sep Aug Jul Jun Mar Dec
12,406.68 12,406.684252 -E- 12,406.68
12,406.6842520-E-
Page 407 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Assistance for Europe, Eurasia and Central Asia
TAFS: 72-0306 13 \ 14 (Assistance for Europe, Eurasia and Central Asia)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-10 -10 -10 -10 -10 -10
072-2013-2014- -0306-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,352.34 -10,352.344801 -B- -10,352.34 -10,352.34 -10,352.34
-10,352.3448010-B-
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-10 -10 -10 -10 -10 -10
072-2013-2014- -0306-000
SGL Acct Sep Aug Jul Jun Mar Dec
-10,352.34 -10,352.344801 -B- -10,352.34 -10,352.34 -10,352.34
-10,352.3448010-B-
TAFS: 72-0306 12 \ 13 (Assistance for Europe, Eurasia and Central Asia)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2 -3 -2 -6 -3
072-2012-2013- -0306-000
SGL Acct Sep Aug Jul Jun Mar Dec
5,515.96 5,515.964801 -E- 5,515.96 5,515.96 5,515.96
-2,060.62 -2,570.494801 -E- -2,279.42 -6,260.44 -3,154.73
5,515.9648010-E-
-32.2748010-E-
-5,515.96 -5,515.964871 -E- -5,515.96 -5,515.96 -5,515.96
-5,515.9648710-E-
Page 408 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Assistance for Europe, Eurasia and Central Asia
TAFS: 72-0306 11 \ 12 (Assistance for Europe, Eurasia and Central Asia)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-4 -44 -43 -40 -43 -43
072-2011-2012- -0306-000
SGL Acct Sep Aug Jul Jun Mar Dec
-4,151.03 -42,709.004801 -E- -39,855.90 -43,271.00 -43,221.00
-43,833.0048010-E-
TAFS: 72-0306 \ X (Assistance for Europe, Eurasia and Central Asia)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-5 -5 -5 -5
072- - -X-0306-000
SGL Acct Sep Aug Jul Jun Mar Dec
-126,701.27 -126,701.274802 -B- -126,701.27 -126,701.27 -126,701.27
-126,701.2748020-B-
121,709.97 121,709.974902 -E- 121,709.97 126,701.27 126,701.27
121,709.9749020-E-
Page 409 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Assistance for Eastern Europe and the Baltic States
TAFS: 72-1010 08 \ 13 (Assistance for Eastern Europe and the Baltic States)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
9 9 9 9
072-2008-2013- -1010-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,815.15 8,815.154252 -E- 8,815.15
8,815.1542520-E-
TAFS: 72-1010 \ X (Assistance for Eastern Europe and the Baltic States)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
35 35 35 35
072- - -X-1010-000
SGL Acct Sep Aug Jul Jun Mar Dec
34,633.06 34,633.064252 -E- 34,633.06
34,633.0642520-E-
Page 410 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Assistance for the Independent States of the Former Soviet Union
TAFS: 72-1093 08 \ 13 (Assistance for the Independent States of the Former Soviet Union)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-32 -146 -103 -16 47 57
072-2008-2013- -1093-000
SGL Acct Sep Aug Jul Jun Mar Dec
-46,505.70 -46,505.704802 -B- -46,505.70 -46,505.70 -46,505.70
14,818.08 26,322.644802 -E- 26,322.64 0.03 0.03
-46,505.7048020-B-
14,818.0848020-E-
4902 -E- 4,505.26 93,267.15 103,563.15
-82,441.754902 -E-
-113,948.6349020-E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
38 38 38 38
072-2008-2013- -1093-000
SGL Acct Sep Aug Jul Jun Mar Dec
38,466.08 38,466.084252 -E- 38,466.08
38,466.0842520-E-
Page 411 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Operating Expenses of the Agency for International Development
TAFS: 72-1000 11 \ 12 (Operating Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-6 -5 -7 -7 -7 -10
072-2011-2012- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,594.14 -6,517.474902 -E- -7,120.52 -7,373.28 -9,681.24
-5,421.2349020-E-
TAFS: 72-1000 10 \ 16 (Operating Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6 -6 -6 -6 -6 -6
072-2010-2016- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
-653.77 -653.774801 -B- -653.77 -653.77 -653.77
-653.7748010-B-
-5,083.00 -5,083.004901 -B- -5,083.00 -5,083.00 -5,083.00
-5,083.0049010-B-
TAFS: 72-1000 10 \ 14 (Operating Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
2 2 2 2 2 2
072-2010-2014- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,691.83 1,691.834221 -B- 1,691.83 1,691.83 1,691.83
1,691.8342210-B-
Page 412 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Operating Expenses of the Agency for International Development
TAFS: 72-1000 08 \ 12 (Operating Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-17 30 -36 -2 12
072-2008-2012- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,618.47 -2,618.474802 -B- -2,618.47 -2,618.47 -2,618.47
2,226.87 2,118.474802 -E- 2,618.47 2,618.47 2,618.47
-2,618.4748020-B-
2,118.4748020-E-
4902 -E- 12,349.20
-16,416.46 -35,052.604902 -E- -2,255.10
30,468.9349020-E-
TAFS: 72-1000 07 \ 12 (Operating Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-6 -6 -6 -6 44 44
072-2007-2012- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
50,151.68 50,151.684801 -E- 50,151.68 50,151.68 50,119.02
50,151.6848010-E-
-50,151.68 -50,151.684871 -E- -50,151.68 -250.00
-50,151.6848710-E-
-5,711.95 -5,711.954901 -E- -5,711.95 -5,711.95 -5,711.95
-5,711.9549010-E-
Page 413 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Operating Expenses of the Agency for International Development
TAFS: 72-1000 07 \ 11 (Operating Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
101 101 101 101 101 101
072-2007-2011- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
100,909.00 100,909.004221 -B- 100,909.00 100,909.00 100,909.00
100,909.0042210-B-
TAFS: 72-1000 06 \ 11 (Operating Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-9 -25 -25 -25 -21
072-2006-2011- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
-75.50 -75.504802 -B- -75.50 -75.50 -75.50
75.504802 -E- 75.50 75.50 75.50
-75.5048020-B-
75.5048020-E-
-8,694.30 -24,739.514902 -E- -24,739.51 -21,153.00
-24,739.5149020-E-
Page 414 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Operating Expenses of the Agency for International Development
TAFS: 72-1000 \ X (Operating Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
22 22 22 22 22 22
072- - -X-1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
21,825.00 21,825.004221 -B- 21,825.00 21,825.00 21,825.00
21,825.0042210-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-422 -447 -448 -545 -558 564
072- - -X-1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
531,533.56 531,533.564802 -B- 531,533.56 531,533.56 531,533.56
31,132.81 31,132.814802 -E- 31,132.81 32,602.81 32,602.81
531,533.5648020-B-
31,132.8148020-E-
-984,623.85 -1,010,901.374902 -E- -1,107,660.26 -1,122,217.78
-1,010,150.7649020-E-
Page 415 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Operating Expenses of the Agency for International Development
TAFS: 72-1000 \ 15 (Operating Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-333 -24,456 2,246 34,830 102,033 183,533
072-2015-2015- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
11,603,927.95 18,503,878.564801 -E- 16,788,706.52 59,346,428.60 135,261,471.65
2,664,545.6648010-E-
-1,292,675.1648010-E-
-30,867,198.64 -18,104,255.614871 -E- -16,237,846.41 -8,731,754.39 -4,478,049.85
-27,439,750.6248710-E-
1,074,569.80 895,610.274881 -E- 895,610.27 704,925.55 382,243.01
895,610.2748810-E-
17,856,023.84 951,007.674901 -E- 33,383,374.94 50,713,390.51 52,367,236.52
716,178.1449010-E-
TAFS: 72-1000 \ 11 (Operating Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-12 38 -12 -9 21 -18
072-2011-2011- -1000-000
SGL Acct Sep Aug Jul Jun Mar Dec
14,905.51 14,905.514902 -E- 14,905.51 49,632.80 10,816.47
-27,166.84 -27,245.384902 -E- -23,485.20 -28,822.12 -28,822.12
37,689.4849020-E-
Page 416 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Transition Initiatives
TAFS: 72-1027 15 \ 16 (Transition Initiatives)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 1
072-2015-2016- -1027-000
SGL Acct Sep Aug Jul Jun Mar Dec
500.004221 -E-
500.0042210-E-
Page 417 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Operating Expenses, Office of Inspector General
TAFS: 72-1007 15 \ 16 (Office of Inspector General)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-188 -188 -188 -188 -188 -188
072-2015-2016- -1007-000
SGL Acct Sep Aug Jul Jun Mar Dec
-187,584.70 -187,584.704801 -B- -187,584.70 -187,584.70 -187,584.70
-187,584.7048010-B-
TAFS: 72-1007 06 \ 11 (Office of Inspector General)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-128 -13 -13 -13 -11 -11
072-2006-2011- -1007-000
SGL Acct Sep Aug Jul Jun Mar Dec
4802 -E- 500.00
-127,633.05 -12,598.294902 -E- -12,598.29 -11,164.98 -11,664.98
-12,598.2949020-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
49
072-2006-2011- -1007-000
SGL Acct Sep Aug Jul Jun Mar Dec
49,018.004252 -E-
TAFS: 72-1007 \ 15 (Office of Inspector General)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
28 28 28 28 23 -1,381
072-2015-2015- -1007-000
SGL Acct Sep Aug Jul Jun Mar Dec
28,105.08 28,105.084221 -E- 28,105.08 23,043.92
4221 -E- -1,380,731.35
28,105.0842210-E-
Page 418 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Urban and Environmental Credit Program Account
TAFS: 72-0401 \ X (Urban and Environmental Credit Program Account)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-2 -2 -2 -2 -2 -2
072- - -X-0401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,281.07 -2,281.074801 -B- -2,281.07 -2,281.07 -2,281.07
-2,281.0748010-B-
Line: 4101 Mand: Outlays from balances Amounts should be positive
-2 -2 -2 -2 -2 -2
072- - -X-0401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,281.07 -2,281.074902 -E- -2,281.07 -2,281.07 -2,281.07
-2,281.0749020-E-
Acct: Development Credit Authority Program Account
TAFS: 72-1264 12 \ 14 (Development Credit Authority Program Account)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
107 107
072-2012-2014- -1264-000
SGL Acct Sep Aug Jul Jun Mar Dec
106,525.004191 -E-
106,525.0041910-E-
Page 419 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Agency for International Development
Acct: Development Credit Authority Guaranteed Loan Financing Account
TAFS: 72-4266 \ X (Development Credit Authority Guaranteed Loan Financing Account) Cohort: 14
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
18 18 18 18 18 18
072- - -X-4266-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
17,679.56 17,679.564221 -B- 17,679.56 17,679.56 17,679.56
17,679.5642210-B-
Page 420 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Overseas Private Investment Corporation
Acct: Overseas Private Investment Corporation Direct Loan Financing Ac
TAFS: 71-4074 \ X (Overseas Private Investment Corporation Direct Loan Financing Ac) Cohort: 13
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-25,341
071- - -X-4074-000 Cohort: 13
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-195,235,695.004801 -B- 011
152,926,095.004801 -E- 011
16,968,600.004902 -E- 011
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-16,941
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-16,941
071- - -X-4074-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-197,851,289.424801 -B-
155,496,790.224801 -E-
25,413,426.144902 -E-
TAFS: 71-4074 \ X (Overseas Private Investment Corporation Direct Loan Financing Ac) Cohort: 11
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-2,669
071- - -X-4074-000 Cohort: 11
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-192,809,053.004801 -B- 011
177,139,584.404801 -E- 011
13,000,000.004902 -E- 011
TAFS: 71-4074 \ X (Overseas Private Investment Corporation Direct Loan Financing Ac) Cohort: 10
Page 421 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Overseas Private Investment Corporation
Acct: Overseas Private Investment Corporation Direct Loan Financing Ac
Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive
-10,000
071- - -X-4074-000 Cohort: 10
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-146,205,000.004801 -B- 011
136,205,000.004801 -E- 011
TAFS: 71-4074 \ X (Overseas Private Investment Corporation Direct Loan Financing Ac) Cohort: 05
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
4
071- - -X-4074-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
4,081.104273 -E-
Page 422 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Peace Corps
Acct: Peace Corps
TAFS: 11-0100 12 \ 13 (Peace Corps)
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
1 1 1 1 1
011-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,230.25 2,230.254222 -B- 2,230.25 2,230.25 2,230.25
-2,230.25 -2,230.254222 -E- -2,230.25 -2,230.25 -2,230.25
2,230.2542220-B-
-2,230.2542220-E-
1,283.84 1,283.844252 -E- 1,283.84 1,324.22
1,283.8442520-E-
Page 423 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Assistance Programs 64Lines with Abnormal Balances:
Bureau: Peace Corps
Acct: Peace Corps
TAFS: 11-0100 11 \ 12 (Peace Corps)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-37 -36 -36 23 22 52
011-2011-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
125,216.13 125,556.134801 -E- 125,556.13 125,292.89 126,200.59
125,556.1348010-E-
-98,879.97 -98,278.254871 -E- -39,101.25 -40,022.36 -10,219.36
-98,279.2548710-E-
329.504881 -E-
-63,571.10 -63,571.104901 -E- -63,571.10 -63,499.95 -63,507.65
-63,571.1049010-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-59 -59 -59 -59 -59 -60
011-2011-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
0.01 0.014802 -B- 0.01 0.01 0.01
-0.01 -0.014802 -E- -0.01 -0.01 -0.01
0.0148020-B-
-0.0148020-E-
-58,866.29 -58,876.794902 -E- -58,876.79 -58,684.70 -59,577.00
-58,876.7949020-E-
7.70 7.704982 -E- 7.70 7.70
7.7049820-E-
Page 424 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: National Science Foundation 1Lines with Abnormal Balances:
Bureau: National Science Foundation
Acct: Office of Inspector General
TAFS: 49-0301 09 \ 13 (Office of the Inspector General, Recovery Act)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-258 -258 -258 -258 -258 -258
049-2009-2013- -0301-000
SGL Acct Sep Aug Jul Jun Mar Dec
-258,225.37 -258,225.374801 -B- -258,225.37 -258,225.37 -258,225.37
-258,225.3748010-B-
Page 425 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Office of Personnel Management 3Lines with Abnormal Balances:
Bureau: Office of Personnel Management
Acct: Salaries and Expenses
TAFS: 24-0100 15 \ 16 (Salaries and Expenses)
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-152 194 62 104 570 704
024-2015-2016- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
48,617.854610 -E- 89,888.38 527,619.66 704,337.34
-151,901.484610 -E-
4,729.8446100-E-
13,650.004700 -E- 13,650.00 42,027.53
189,291.0047000-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-152 194 62 104 570 704
TAFS: 24-0100 \ X (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-316 -316 -316 -316 -316 -316
024- - -X-0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
431,209.20 431,209.204801 -B- 431,209.20 431,209.20 431,209.20
-2,508,798.30 -2,508,798.304801 -B- -2,508,798.30 -2,508,798.30 -2,508,798.30
431,209.2048010-B-
-2,508,798.3048010-B-
1,788,254.82 1,788,254.824901 -B- 1,788,254.82 1,788,254.82 1,788,254.82
-26,244.98 -26,244.984901 -B- -26,244.98 -26,244.98 -26,244.98
1,788,254.8249010-B-
-26,244.9849010-B-
Page 426 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Surety Bond Guarantees Revolving Fund
TAFS: 73-4156 \ X (Surety Bond Guarantees Revolving Fund)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-8 -8 -8 -8 -8 -8
073- - -X-4156-000
SGL Acct Sep Aug Jul Jun Mar Dec
-7,552.66 -7,552.664902 -E- -7,552.66 -7,552.66 -7,552.66
-7,552.6649020-E-
Page 427 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 99
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-12 -12 -12 -12 -12 -12
073- - -X-4148-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
50,000.00 50,000.004149 -B- 50,000.00 50,000.00 50,000.00
50,000.0041490-B-
-62,039.49 -62,039.494201 -B- -62,039.49 -62,039.49 -62,039.49
-62,039.4942010-B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-50 -50 -50 -50 -50 -50
073- - -X-4148-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-50,000.00 -50,000.004143 -E- -50,000.00 -50,000.00 -50,000.00
-50,000.0041430-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-48 -1 -5 1 -55
073- - -X-4148-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
4450 -E- 932.00
-47,797.80 -225.254450 -E- -5,225.25 -55,133.61
-725.2544500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-46 1 1 -4 2 -54
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 98
Page 428 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-25 -25 -25 -25 -25 -25
073- - -X-4148-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
-25,000.00 -25,000.004143 -E- -25,000.00 -25,000.00 -25,000.00
-25,000.0041430-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 96
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
073- - -X-4148-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-560.05 -560.054201 -B- -560.05 -560.05 -560.05
-560.0542010-B-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 95
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-38 -38 -38 -38 -38 -38
073- - -X-4148-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
341,000.00 341,000.004149 -B- 341,000.00 341,000.00 341,000.00
341,000.0041490-B-
-379,156.22 -379,156.224201 -B- -379,156.22 -379,156.22 -379,156.22
-379,156.2242010-B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-341 -341 -341 -341 -341 -341
073- - -X-4148-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-341,000.00 -341,000.004143 -E- -341,000.00 -341,000.00 -341,000.00
-341,000.0041430-E-
Page 429 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-378 -351 -351 -351 -1 -378
073- - -X-4148-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-378,381.24 -350,573.264450 -E- -350,573.26 -573.26 -377,906.26
-350,573.2644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-378 -351 -351 -351 -1 -378
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 94
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-560 -560 -560 -560 -560 -560
073- - -X-4148-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
1,340,000.00 1,340,000.004149 -B- 1,340,000.00 1,340,000.00 1,340,000.00
1,340,000.0041490-B-
-1,900,491.27 -1,900,491.274201 -B- -1,900,491.27 -1,900,491.27 -1,900,491.27
-1,900,491.2742010-B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-1,340 -1,340 -1,340 -1,340 -1,340 -1,340
073- - -X-4148-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
-1,340,000.00 -1,340,000.004143 -E- -1,340,000.00 -1,340,000.00 -1,340,000.00
-1,340,000.0041430-E-
Page 430 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,900 -1,899 -1,899 -1,899 -1,900 -1,898
073- - -X-4148-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
-1,900,130.67 -1,899,221.984450 -E- -1,899,221.98 -1,900,421.98 -1,897,550.98
-1,899,471.9844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,900 -1,899 -1,899 -1,899 -1,900 -1,897
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 93
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-614 -614 -614 -614 -614 -614
073- - -X-4148-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
1,254,000.00 1,254,000.004149 -B- 1,254,000.00 1,254,000.00 1,254,000.00
1,254,000.0041490-B-
-1,867,597.51 -1,867,597.514201 -B- -1,867,597.51 -1,867,597.51 -1,867,597.51
-1,867,597.5142010-B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-1,254 -1,254 -1,254 -1,254 -1,254 -1,254
073- - -X-4148-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-1,254,000.00 -1,254,000.004143 -E- -1,254,000.00 -1,254,000.00 -1,254,000.00
-1,254,000.0041430-E-
Page 431 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,886 -1,855 -1,855 -1,855 -1,856 -1,836
073- - -X-4148-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-1,886,115.50 -1,855,339.264450 -E- -1,855,339.26 -1,855,689.26 -1,836,404.26
-1,855,339.2644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,886 -1,855 -1,855 -1,855 -1,856 -1,836
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 92
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-191 -191 -191 -191 -191 -191
073- - -X-4148-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
1,116,000.00 1,116,000.004149 -B- 1,116,000.00 1,116,000.00 1,116,000.00
1,116,000.0041490-B-
-1,307,485.96 -1,307,485.964201 -B- -1,307,485.96 -1,307,485.96 -1,307,485.96
-1,307,485.9642010-B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-1,116 -1,116 -1,116 -1,116 -1,116 -1,116
073- - -X-4148-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
-1,116,000.00 -1,116,000.004143 -E- -1,116,000.00 -1,116,000.00 -1,116,000.00
-1,116,000.0041430-E-
Page 432 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,307 -1,316 -1,316 -1,316 -1,312 -1,303
073- - -X-4148-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
-1,307,308.88 -1,315,802.364450 -E- -1,315,802.36 -1,311,720.14 -1,302,705.82
-1,315,552.3644500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,307 -1,316 -1,316 -1,316 -1,312 -1,303
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 16
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-31 -24,495 -23,694 -22,434 -21,610 -14,782
073- - -X-4148-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
-31,044.53 -23,694,210.624450 -E- -22,434,410.62 -21,610,358.83 -14,782,442.70
-24,495,460.6244500-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 09
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-20 2,503 2,503 2,503 2,450 2,451
073- - -X-4148-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
2,503,047.294450 -E- 2,503,047.29 2,450,047.29 2,450,579.29
-20,148.624450 -E-
2,503,047.2944500-E-
Page 433 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1 1 1 1 1 1
073- - -X-4148-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
950.00 950.004221 -B- 950.00 950.00 950.00
950.0042210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
1 -57 -59 -47 -23 -7
073- - -X-4148-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
950.00 950.004221 -E- 950.00 950.00 950.00
950.0042210-E-
-60,391.054283 -E- -47,797.18 -24,252.60 -8,371.16
-57,908.8842830-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 07
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-44 3,086 3,086 3,086 3,086 2,386
073- - -X-4148-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
3,086,243.534450 -E- 3,086,243.53 3,086,243.53 2,386,243.53
-44,081.504450 -E-
3,086,243.5344500-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 06
Page 434 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-19 2,743 2,743 2,743 2,856 2,338
073- - -X-4148-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
2,742,855.624450 -E- 2,742,855.62 2,856,055.62 2,338,055.62
-18,761.254450 -E-
2,742,855.6244500-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 05
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-56 818 818 818 818 1,338
073- - -X-4148-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
817,671.554450 -E- 817,671.55 817,624.08 1,337,868.03
-56,485.914450 -E-
817,671.5544500-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 04
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-23 200 200 200 200 80
073- - -X-4148-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
199,574.684450 -E- 199,574.68 199,574.68 79,574.68
-22,887.944450 -E-
199,574.6844500-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 03
Page 435 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Direct Loan Financing Account
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-15 88 88 88 206 316
073- - -X-4148-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
87,535.644450 -E- 87,535.64 206,380.39 315,986.26
-14,518.264450 -E-
87,535.6444500-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 02
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-27 -27 -27 -27 -27 -27
073- - -X-4148-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-27,000.00 -27,000.004143 -E- -27,000.00 -27,000.00 -27,000.00
-27,000.0041430-E-
TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 01
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-166 -166 -166 -166 -166 -187
073- - -X-4148-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
21,000.00 21,000.004141 -E- 21,000.00 21,000.00
21,000.0041410-E-
-187,300.00 -187,300.004143 -E- -187,300.00 -187,300.00 -187,300.00
-187,300.0041430-E-
Page 436 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 99
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-1,775 -1,775 -1,775 -1,775 -1,775 -1,800
073- - -X-4149-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
25,000.00 25,000.004141 -E- 25,000.00 25,000.00
25,000.0041410-E-
-1,800,000.00 -1,800,000.004143 -E- -1,800,000.00 -1,800,000.00 -1,800,000.00
-1,800,000.0041430-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 98
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-3,198 -3,198 -3,198 -3,198 -3,198 -8,200
073- - -X-4149-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
5,002,000.00 5,002,000.004141 -E- 5,002,000.00 5,002,000.00
5,002,000.0041410-E-
-8,200,000.00 -8,200,000.004143 -E- -8,200,000.00 -8,200,000.00 -8,200,000.00
-8,200,000.0041430-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 94
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
5 5 5 5 5 5
073- - -X-4149-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
5,375.00 5,375.004221 -B- 5,375.00 5,375.00 5,375.00
5,375.0042210-B-
Page 437 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
5 -29 -24 -15 -5 2
073- - -X-4149-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
5,375.00 5,375.004221 -E- 5,375.00 5,375.00 5,375.00
5,375.0042210-E-
-29,830.474283 -E- -19,929.91 -10,474.61 -3,279.64
-34,743.6742830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 15
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-9,750 4,200 4,200 4,200 4,200 -5,750
073- - -X-4149-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-9,750,000.004143 -E- -5,750,000.00
4,200,000.004143 -E- 4,200,000.00 4,200,000.00
4,200,000.0041430-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 14
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-13,000 -13,000 -13,000 -13,000 -13,000 -13,000
073- - -X-4149-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-13,000,000.00 -13,000,000.004143 -E- -13,000,000.00 -13,000,000.00 -13,000,000.00
-13,000,000.0041430-E-
Page 438 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-283 -283 -283 -283 -283 -283
073- - -X-4149-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
3,110.29 3,110.294801 -B- 3,110.29 3,110.29 3,110.29
3,110.2948010-B-
-285,923.51 -285,923.514901 -B- -285,923.51 -285,923.51 -285,923.51
-285,923.5149010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-86 -230 -252 -247 -208 -142
073- - -X-4149-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
3,110.29 3,110.294801 -E- 3,110.29 3,110.29 3,110.29
3,110.2948010-E-
4901 -E- 45,843.88 104,627.36
-89,290.54 -255,517.484901 -E- -250,450.13 -256,894.62 -249,688.55
-232,630.2849010-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 10
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
48 48 48 48 48 48
073- - -X-4149-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
47,908.54 47,908.544221 -B- 47,908.54 47,908.54 47,908.54
47,908.5442210-B-
Page 439 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
57 -2,367 -2,206 -2,053 -1,622 -624
073- - -X-4149-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
56,639.49 41,349.024221 -E- 25,733.22 21,544.58 37,231.69
53,600.3942210-E-
-2,247,254.584283 -E- -2,078,277.15 -1,643,793.58 -660,903.46
-2,420,600.2242830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 09
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-30,000 -30,000 -30,000 -30,000 -30,000 -30,000
073- - -X-4149-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-30,000,000.00 -30,000,000.004143 -E- -30,000,000.00 -30,000,000.00 -30,000,000.00
-30,000,000.0041430-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
73 73 73 73 73 73
073- - -X-4149-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
73,067.63 73,067.634221 -B- 73,067.63 73,067.63 73,067.63
73,067.6342210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
73 -930 -859 -772 -494 -191
073- - -X-4149-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
72,669.20 72,669.204221 -E- 72,669.20 72,669.20 73,056.04
72,669.2042210-E-
-931,232.764283 -E- -844,461.90 -566,295.27 -264,065.74
-1,002,888.7342830-E-
Page 440 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 08
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-800 -800 -800 -800 -800 -10,800
073- - -X-4149-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
10,000,000.00 10,000,000.004141 -E- 10,000,000.00 10,000,000.00
10,000,000.0041410-E-
-10,800,000.00 -10,800,000.004143 -E- -10,800,000.00 -10,800,000.00 -10,800,000.00
-10,800,000.0041430-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
139 139 139 139 139 139
073- - -X-4149-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
138,751.13 138,751.134221 -B- 138,751.13 138,751.13 138,751.13
138,751.1342210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
138 -2,465 -2,144 -1,914 -1,234 -632
073- - -X-4149-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
138,200.24 138,200.244221 -E- 138,200.24 138,039.24 137,918.98
138,200.2442210-E-
-2,281,919.394283 -E- -2,052,318.90 -1,372,185.51 -770,361.00
-2,602,979.3742830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 07
Page 441 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
65 65 65 65 65 65
073- - -X-4149-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
64,784.94 64,784.944221 -B- 64,784.94 64,784.94 64,784.94
64,784.9442210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
64 -1,525 -1,353 -1,270 -549 -361
073- - -X-4149-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
64,358.33 64,358.334221 -E- 64,358.33 64,358.33 64,336.88
64,358.3342210-E-
-1,417,440.554283 -E- -1,333,964.19 -612,918.53 -425,350.73
-1,589,289.4142830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 06
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
105 105 105 105 105 105
073- - -X-4149-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
105,135.25 105,135.254221 -B- 105,135.25 105,135.25 105,135.25
105,135.2542210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
105 -2,348 -2,109 -1,864 -1,172 -545
073- - -X-4149-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
105,058.94 105,058.944221 -E- 105,058.64 105,069.75 105,065.98
105,058.9442210-E-
-2,214,086.384283 -E- -1,969,214.47 -1,276,700.26 -650,189.42
-2,453,141.4042830-E-
Page 442 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 05
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
56 56 56 56 56 56
073- - -X-4149-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
55,876.49 55,876.494221 -B- 55,876.49 55,876.49 55,876.49
55,876.4942210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
56 -2,356 -2,148 -1,921 -1,297 -623
073- - -X-4149-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
55,876.49 55,876.494221 -E- 55,876.49 55,876.49 55,876.49
55,876.4942210-E-
-2,203,490.444283 -E- -1,977,218.91 -1,352,418.06 -678,491.07
-2,411,863.3142830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 04
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
4 4 4 4 4 4
073- - -X-4149-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
4,079.15 4,079.154221 -B- 4,079.15 4,079.15 4,079.15
4,079.1542210-B-
Page 443 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4 -3,868 -3,593 -2,861 -1,428 -836
073- - -X-4149-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
4,099.64 4,099.644221 -E- 3,867.96 4,079.15 4,079.15
4,099.6442210-E-
-3,596,954.834283 -E- -2,864,469.18 -1,432,444.56 -839,955.99
-3,871,819.2842830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 03
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
1 1 1 1 1 1
073- - -X-4149-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
1,391.02 1,391.024221 -B- 1,391.02 1,391.02 1,391.02
1,391.0242210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2 -3,983 -3,676 -3,298 -2,560 -1,008
073- - -X-4149-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
1,565.30 1,565.304221 -E- 1,350.38 1,362.65 1,374.32
1,565.3042210-E-
-3,677,135.484283 -E- -3,299,794.93 -2,561,706.35 -1,009,854.41
-3,984,801.3342830-E-
TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 02
Page 444 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-900 -900 -900 -900 -900 -900
073- - -X-4149-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-900,000.00 -900,000.004143 -E- -900,000.00 -900,000.00 -900,000.00
-900,000.0041430-E-
Page 445 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 16
Line: 2002-016 -0 Direct obligations: Category B (by project) Amounts should be positive
-53 -71 -71 -37 -65
073- - -X-4280-000 Cohort: 16
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-61,745.12 -79,997.074801 -E- 016-05 -36,561.94 -65,174.56 -0.50
-79,997.0748010-E- 016-05
8,601.32 8,601.324901 -E- 016-05
8,601.3249010-E- 016-05
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-53 -71 -37 118 -64 52
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-53 -71 -37 118 -64 52
073- - -X-4280-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
33,989.814801 -E- 154,539.65 1,208.95 51,987.41
-61,745.12 -79,997.074801 -E- -36,561.94 -65,174.56 -0.50
-79,997.0748010-E-
8,601.32 8,601.324901 -E-
8,601.3249010-E-
Page 446 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-53 -71 -37 118 -64 52
073- - -X-4280-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
33,989.814801 -E- 154,539.65 1,208.95 51,987.41
-61,745.12 -79,997.074801 -E- -36,561.94 -65,174.56 -0.50
-79,997.0748010-E-
8,601.32 8,601.324901 -E-
8,601.3249010-E-
TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-258 -258 -258 -258 -258 -258
073- - -X-4280-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
530,000.00 530,000.004149 -B- 530,000.00 530,000.00 530,000.00
530,000.0041490-B-
-788,353.03 -788,353.034801 -B- -788,353.03 -788,353.03 -788,353.03
-788,353.0348010-B-
Line: 2002-014 -0 Direct obligations: Category B (by project) Amounts should be positive
-788 -788 -788 -788 -788 -788
073- - -X-4280-000 Cohort: 15
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-787,603.84 -787,603.844801 -B- 014-03 -787,603.84 -787,603.84 -787,603.84
-787,603.8448010-B- 014-03
Page 447 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 2002-016 -0 Direct obligations: Category B (by project) Amounts should be positive
-1 -1 -1 -1 -1 -1
073- - -X-4280-000 Cohort: 15
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-749.19 -749.194801 -B- 016-05 -749.19 -749.19 -749.19
4801 -E- 016-05
-749.1948010-B- 016-05
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-788 -788 -788 -788 -788 -788
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-788 -788 -788 -788 -788 -788
073- - -X-4280-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-788,353.03 -788,353.034801 -B- -788,353.03 -788,353.03 -788,353.03
4801 -E-
-788,353.0348010-B-
TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 14
Line: 2002-016 -0 Direct obligations: Category B (by project) Amounts should be positive
-10 -10 -10
073- - -X-4280-000 Cohort: 14
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-15,856.94 -15,856.944801 -B- 016-05 -15,856.94 -15,856.94 -15,856.94
14,776.14 14,776.144801 -E- 016-05 15,859.07 15,859.07 15,859.07
-15,856.9448010-B- 016-05
14,776.1448010-E- 016-05
-8,601.32 -8,601.324901 -E- 016-05
-8,601.3249010-E- 016-05
TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 11
Page 448 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,742 -2,742 -2,742 -2,742 -2,742 -2,742
073- - -X-4280-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-2,741,716.50 -2,741,716.504201 -B- -2,741,716.50 -2,741,716.50 -2,741,716.50
-2,741,716.5042010-B-
TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 10
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
6 6 6 6 6 6
073- - -X-4280-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
6,081.43 6,081.434221 -B- 6,081.43 6,081.43 6,081.43
6,081.4342210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
6 -449 -403 -372 -251 -136
073- - -X-4280-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
6,081.43 6,081.434221 -E- 6,081.43 6,081.43 6,081.43
6,081.4342210-E-
-408,691.744283 -E- -378,381.97 -256,767.11 -141,620.17
-455,234.2342830-E-
TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 09
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
8 8 8 8 8 8
073- - -X-4280-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
7,868.54 7,868.544221 -B- 7,868.54 7,868.54 7,868.54
7,868.5442210-B-
Page 449 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Business Guaranteed Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
8 -844 -772 -692 -485 -256
073- - -X-4280-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
7,868.54 7,868.544221 -E- 7,868.54 7,868.54 7,868.54
7,868.5442210-E-
-779,688.064283 -E- -700,048.47 -492,506.58 -264,011.91
-852,273.8642830-E-
Page 450 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Disaster Direct Loan Financing Account
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 14
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-37,272 -37,272 -37,272 -37,272 -37,272 -37,878
073- - -X-4150-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
606,000.00 606,000.004141 -E- 606,000.00 606,000.00
606,000.0041410-E-
-37,878,000.00 -37,878,000.004143 -E- -37,878,000.00 -37,878,000.00 -37,878,000.00
-37,878,000.0041430-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 13
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-11,910 -11,910 -11,910 -11,910 -11,910 -23,000
073- - -X-4150-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
11,090,000.00 11,090,000.004141 -E- 11,090,000.00 11,090,000.00
11,090,000.0041410-E-
-23,000,000.00 -23,000,000.004143 -E- -23,000,000.00 -23,000,000.00 -23,000,000.00
-23,000,000.0041430-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 11
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-843 -843 -843 -843 -843 -843
073- - -X-4150-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-852,699.96 -852,699.964801 -B- -852,699.96 -852,699.96 -852,699.96
-852,699.9648010-B-
9,230.81 9,230.814901 -B- 9,230.81 9,230.81 9,230.81
9,230.8149010-B-
Page 451 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Disaster Direct Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-710 4,656 4,164 3,678 2,214 577
073- - -X-4150-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-852,699.96 -852,699.964801 -E- -852,699.96 -852,699.96 -852,699.96
-852,699.9648010-E-
142,628.31 5,016,486.154901 -E- 4,530,929.11 3,066,251.03 1,430,011.66
5,509,130.7749010-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 10
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-332 -332 -332 -332 -332 -332
073- - -X-4150-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-347,900.06 -347,900.064801 -B- -347,900.06 -347,900.06 -347,900.06
-347,900.0648010-B-
15,799.26 15,799.264901 -B- 15,799.26 15,799.26 15,799.26
15,799.2649010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-326 4,809 4,337 3,867 2,467 1,035
073- - -X-4150-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-347,900.06 -347,900.064801 -E- -347,900.06 -347,900.06 -347,900.06
-347,900.0648010-E-
22,005.19 4,684,519.594901 -E- 4,215,009.89 2,814,743.58 1,382,905.62
5,157,078.1249010-E-
Page 452 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Disaster Direct Loan Financing Account
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
75 75 75 75 75 75
073- - -X-4150-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
74,587.21 74,587.214221 -B- 74,587.21 74,587.21 74,587.21
74,587.2142210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
75 -820 -794 -672 -454 -144
073- - -X-4150-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
74,587.21 74,587.214221 -E- 74,587.21 74,587.21 74,587.21
74,587.2142210-E-
-868,236.034283 -E- -746,340.77 -528,898.61 -218,514.02
-894,924.7842830-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 09
Line: 1021 Unob Bal: Recov of prior year unpaid obligations Amounts should be positive
-37 -37 -37 -37 -37 -37
073- - -X-4150-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-37,200.00 -37,200.004871 -E- -37,200.00 -37,200.00 -37,200.00
-37,200.0048710-E-
Line: 3040 Ob Bal: Recov, prior year unpaid obs, unexp accts Amounts should be negative
37 37 37 37 37 37
073- - -X-4150-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
37,200.00 37,200.004871 -E- 37,200.00 37,200.00 37,200.00
37,200.0048710-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 08
Page 453 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Disaster Direct Loan Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-4 -4 -4 -4 -4 -4
073- - -X-4150-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-517.14 -517.144801 -B- -517.14 -517.14 -517.14
-517.1448010-B-
-3,482.72 -3,482.724901 -B- -3,482.72 -3,482.72 -3,482.72
-3,482.7249010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2 7,118 6,461 5,817 3,876 1,891
073- - -X-4150-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-517.14 -517.144801 -E- -517.14 -517.14 -517.14
-517.1448010-E-
6,462,971.674901 -E- 5,817,707.54 3,877,783.00 1,893,946.60
-1,436.03 -1,299.554901 -E- -876.49 -2,828.44
7,118,317.1749010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
28 28 28 28 28 28
073- - -X-4150-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
27,644.17 27,644.174221 -B- 27,644.17 27,644.17 27,644.17
27,644.1742210-B-
Page 454 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Disaster Direct Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
28 -817 -793 -678 -446 -162
073- - -X-4150-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
27,644.17 27,644.174221 -E- 27,644.17 27,644.17 27,644.17
27,644.1742210-E-
-821,030.664283 -E- -705,192.54 -473,603.88 -189,594.16
-844,228.3742830-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 06
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-45 -45 -45 -45 -45 -45
073- - -X-4150-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
-44,748.32 -44,748.324901 -B- -44,748.32 -44,748.32 -44,748.32
-44,748.3249010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-90 88,048 80,090 72,058 48,067 23,358
073- - -X-4150-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
80,126,033.164901 -E- 72,113,429.85 48,075,619.90 23,411,776.30
-90,278.78 -35,790.574901 -E- -55,827.37 -8,152.96 -53,991.54
88,138,636.4849010-E-
-90,139.9749010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
16 16 16 16 16 16
073- - -X-4150-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
15,636.06 15,636.064221 -B- 15,636.06 15,636.06 15,636.06
15,636.0642210-B-
Page 455 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Small Business Administration 96Lines with Abnormal Balances:
Bureau: Small Business Administration
Acct: Disaster Direct Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
16 -8,962 -8,820 -7,571 -5,087 -1,976
073- - -X-4150-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
15,636.06 15,636.064221 -E- 15,636.06 15,636.06 15,636.06
15,636.0642210-E-
-8,835,386.914283 -E- -7,586,504.80 -5,102,908.87 -1,991,396.47
-8,977,873.0642830-E-
TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 05
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
22 22 22 22 22 22
073- - -X-4150-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
21,851.11 21,851.114221 -B- 21,851.11 21,851.11 21,851.11
21,851.1142210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
22 -1,339 -1,335 -1,129 -736 -279
073- - -X-4150-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
21,851.11 21,851.114221 -E- 21,851.11 21,851.11 21,851.11
21,851.1142210-E-
-1,356,861.594283 -E- -1,151,052.51 -757,469.32 -300,880.44
-1,360,824.5342830-E-
Page 456 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Social Security Administration 2Lines with Abnormal Balances:
Bureau: Social Security Administration
Acct: Office of Inspector General
TAFS: 28-0400 \ 13 (Office of the Inspector General)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-7 -7 22 -8 -8 -8
028-2013-2013- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
22,275.164902 -E-
-7,438.134902 -E- -7,518.13 -7,600.90 -7,959.42
-7,438.1349020-E-
Acct: Federal Disability Insurance Trust Fund
TAFS: 28-8007 \ X (Federal Disability Insurance Trust Fund)
Line: 1026 Unob Bal: Adj for change in allocation\valuation Amounts should be positive
-124,136 -124,136 -124,136 -124,136 -124,136
028- - -X-8007-000
SGL Acct Sep Aug Jul Jun Mar Dec
-124,136,104.41 -124,136,104.414320 -E- -124,136,104.41 -124,136,104.41
-124,136,104.4143200-E-
Page 457 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Central Intelligence Agency 3Lines with Abnormal Balances:
Bureau: Central Intelligence Agency
Acct: Central Intelligence Agency Retirement and Disability System
TAFS: 56-3400 \ 13 (Central Intelligence Agency Retirement and Disability System)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-93 -93 -93 -93 -93 -93
056-2013-2013- -3400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-93,136.28 -93,136.284801 -B- -93,136.28 -93,136.28 -93,136.28
-93,136.2848010-B-
Line: 4101 Mand: Outlays from balances Amounts should be positive
-93 -93 -93 -93 -93 -93
056-2013-2013- -3400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-93,136.28 -93,136.284802 -B- -93,136.28 -93,136.28 -93,136.28
-93,136.2848020-B-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-93 -93 -93 -93 -93 -93
056-2013-2013- -3400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-93,136.28 -93,136.284802 -B- -93,136.28 -93,136.28 -93,136.28
-93,136.2848020-B-
Page 458 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Commodity Futures Trading Commission 7Lines with Abnormal Balances:
Bureau: Commodity Futures Trading Commission
Acct: Commodity Futures Trading Commission
TAFS: 95-1400 14 \ 15 (Commodity Futures Trading Commission)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
3
339-2014-2015- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,641.214972 -E-
Page 459 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Commodity Futures Trading Commission 7Lines with Abnormal Balances:
Bureau: Commodity Futures Trading Commission
Acct: Commodity Futures Trading Commission
TAFS: 95-1400 13 \ 14 (Commodity Futures Trading Commission)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-3,057 -3,057 -3,057 -3,057 -3,057 -3,057
339-2013-2014- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,041,931.00 -3,041,931.004201 -B- -3,041,931.00 -3,041,931.00 -3,041,931.00
-3,041,931.0042010-B-
62,421.14 62,421.144221 -B- 62,421.14 62,421.14 62,421.14
62,421.1442210-B-
-77,095.72 -77,095.724801 -B- -77,095.72 -77,095.72 -77,095.72
-77,095.7248010-B-
Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive
-3,057 -3,057 -3,057 -3,057 -3,057 -3,057
339-2013-2014- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,041,931.00 -3,041,931.004201 -B- -3,041,931.00 -3,041,931.00 -3,041,931.00
-3,041,931.0042010-B-
62,421.14 62,421.144221 -B- 62,421.14 62,421.14 62,421.14
62,421.1442210-B-
-77,095.72 -77,095.724801 -B- -77,095.72 -77,095.72 -77,095.72
-77,095.7248010-B-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-3,057 -3,057 -3,057 -3,057 -6,113 -6,113
Page 460 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Commodity Futures Trading Commission 7Lines with Abnormal Balances:
Bureau: Commodity Futures Trading Commission
Acct: Commodity Futures Trading Commission
TAFS: 95-1400 12 \ 14 (Commodity Futures Trading Commission)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-28 -28 -28 -28 -28 -28
339-2012-2014- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-27,973.70 -27,973.704801 -B- -27,973.70 -27,973.70 -27,973.70
-27,973.7048010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-33 -33 -33 -33 -33 -28
339-2012-2014- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-27,973.70 -27,973.704801 -E- -27,973.70 -27,973.70 -27,973.70
-27,973.7048010-E-
-4,968.54 -4,968.544871 -E- -4,968.54 -4,968.54
-4,968.5448710-E-
TAFS: 95-1400 11 \ 12 (Commodity Futures Trading Commission)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-2 -2
339-2011-2012- -1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-2,773.76 -2,773.764802 -B- -2,773.76 -2,773.76 -2,773.76
-2,773.7648020-B-
814.27 2,773.764902 -E- 2,773.76 2,773.76 2,773.76
814.2749020-E-
Page 461 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Consumer Product Safety Commission 1Lines with Abnormal Balances:
Bureau: Consumer Product Safety Commission
Acct: Salaries and Expenses
TAFS: 61-0100 \ 11 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
153
061-2011-2011- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
152,723.27 152,723.274222 -B- 152,723.27 152,723.27 152,723.27
-152,723.274222 -E- -152,723.27 -152,723.27 -152,723.27
152,723.2742220-B-
-152,723.2742220-E-
Page 462 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Corporation for National and Community Service 2Lines with Abnormal Balances:
Bureau: Corporation for National and Community Service
Acct: Salaries and Expenses
TAFS: 95-2722 \ 15 (Salaries and Expenses)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3 5 5 5 5 5
485-2015-2015- -2722-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,682.00 5,364.004221 -E- 5,364.00 5,364.00 5,364.00
5,364.0042210-E-
TAFS: 95-2722 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-155 -155 -155 -155 -155 -155
485-2011-2011- -2722-000
SGL Acct Sep Aug Jul Jun Mar Dec
-155,101.69 -155,101.694902 -E- -155,101.69 -155,101.69 -155,101.69
-155,101.6949020-E-
Page 463 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
TAFS: 95-1734 14 \ 15 (Federal Payment to the Court Services and Offender Supervision A)
Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative
2,671 2,671 2,671 2,671 2,671 2,671
511-2014-2015- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,670,652.00 2,670,652.004191 -E- 2,670,652.00 2,670,652.00 2,670,652.00
2,670,652.0041910-E-
Page 464 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
TAFS: 95-1734 13 \ 15 (Federal Payment to the Court Services and Offender Supervision A)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-35 -35 -35 -35 -35 -35
511-2013-2015- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-35,407.99 -35,407.994972 -E- -35,407.99 -35,407.99 -35,407.99
-35,407.9949720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-35 -35 -35 -35 -35 -35
511-2013-2015- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-35,407.99 -35,407.994972 -E- -35,407.99 -35,407.99 -35,407.99
-35,407.9949720-E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
35
511-2013-2015- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
35,407.994972 -E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-35 -35 -35 -35 -35 -35
511-2013-2015- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-35,407.99 -35,407.994972 -E- -35,407.99 -35,407.99 -35,407.99
-35,407.9949720-E-
Page 465 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
TAFS: 95-1734 12 \ 14 (Federal Payment to the Court Services and Offender Supervision A)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
199 199 199 199 199 199
511-2012-2014- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
199,449.55 199,449.554972 -E- 199,449.55 199,449.55 199,449.55
199,449.5549720-E-
TAFS: 95-1734 \ 14 (Federal Payment to the Court Services and Offender Supervision A)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
613 613 613 613 613 614
511-2014-2014- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
490,150.22 490,150.224252 -E- 490,150.22 490,150.22 490,150.22
490,150.2242520-E-
123,297.30 123,301.134972 -E- 123,301.13 123,301.13 123,536.23
123,297.3049720-E-
Page 466 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
TAFS: 95-1734 \ 13 (Federal Payment to the Court Services and Offender Supervision A)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-4 -4 -4 -4 -4 -5
511-2013-2013- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,560.57 -987,444.114972 -E- -987,444.11 -987,448.16 -988,645.94
983,883.544972 -E- 983,883.54 983,883.54 983,883.54
-987,444.1149720-E-
983,883.5449720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-4 -4 -4 -4 -4 -5
511-2013-2013- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,560.57 -987,444.114972 -E- -987,444.11 -987,448.16 -988,645.94
983,883.544972 -E- 983,883.54 983,883.54 983,883.54
-987,444.1149720-E-
983,883.5449720-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-8 -8 -8 -8 -8 7
511-2013-2013- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 6,761.21
-8,283.52 -8,283.524902 -E- -8,283.52 -8,283.52
-8,283.5249020-E-
Page 467 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
4 -1,272 -1,272 -1,272 -1,272 -1,272
511-2013-2013- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-288,346.644252 -E- -288,346.64 -288,346.64 -288,346.64
-288,346.6442520-E-
3,560.574972 -E-
-983,883.544972 -E- -983,883.54 -983,883.54 -983,883.54
-983,883.5449720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-4 -4 -4 -4 -4 -5
511-2013-2013- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,560.57 -987,444.114972 -E- -987,444.11 -987,448.16 -988,645.94
983,883.544972 -E- 983,883.54 983,883.54 983,883.54
-987,444.1149720-E-
983,883.5449720-E-
Page 468 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
TAFS: 95-1734 \ 12 (Federal Payment to the Court Services and Offender Supervision A)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-3 -3 -3 -3 -3 -3
511-2012-2012- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,230.00 -3,784.314972 -E- -3,784.31 -3,784.31 -3,784.31
554.314972 -E- 554.31 554.31 554.31
-3,784.3149720-E-
554.3149720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-3 -3 -3 -3 -3 -3
511-2012-2012- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,230.00 -3,784.314972 -E- -3,784.31 -3,784.31 -3,784.31
554.314972 -E- 554.31 554.31 554.31
-3,784.3149720-E-
554.3149720-E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
3 -1 -1 -1 -1 -1
511-2012-2012- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-249.98 -249.984252 -E- -249.98 -249.98 -249.98
-249.9842520-E-
3,230.004972 -E-
-554.314972 -E- -554.31 -554.31 -554.31
-554.3149720-E-
Page 469 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-3 -3 -3 -3 -3 -3
511-2012-2012- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,230.00 -3,784.314972 -E- -3,784.31 -3,784.31 -3,784.31
554.314972 -E- 554.31 554.31 554.31
-3,784.3149720-E-
554.3149720-E-
Page 470 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
TAFS: 95-1734 \ 11 (Federal Payment to the Court Services and Offender Supervision A)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-5 -5 -5 -5 -5 -5
511-2011-2011- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-4,502.00 -7,352.004972 -E- -7,352.00 -7,352.00 -7,352.00
2,850.004972 -E- 2,850.00 2,850.00 2,850.00
-7,352.0049720-E-
2,850.0049720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-5 -5 -5 -5 -5 -5
511-2011-2011- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-4,502.00 -7,352.004972 -E- -7,352.00 -7,352.00 -7,352.00
2,850.004972 -E- 2,850.00 2,850.00 2,850.00
-7,352.0049720-E-
2,850.0049720-E-
Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative
5 -3 -3 -3 -3 -3
511-2011-2011- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,502.004972 -E-
-2,850.004972 -E- -2,850.00 -2,850.00 -2,850.00
-2,850.0049720-E-
Page 471 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:
Bureau: Court Services and Offender Supervision Agency for the District
Acct: Federal Payment to the Court Services and Offender Supervision A
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-5 -5 -5 -5 -5 -5
511-2011-2011- -1734-000
SGL Acct Sep Aug Jul Jun Mar Dec
-4,502.00 -7,352.004972 -E- -7,352.00 -7,352.00 -7,352.00
2,850.004972 -E- 2,850.00 2,850.00 2,850.00
-7,352.0049720-E-
2,850.0049720-E-
Page 472 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Defense Nuclear Facilities Safety Board 2Lines with Abnormal Balances:
Bureau: Defense Nuclear Facilities Safety Board
Acct: Salaries and Expenses
TAFS: 95-3900 14 \ 15 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-72 692 576 583 540 511
347-2014-2015- -3900-000
SGL Acct Sep Aug Jul Jun Mar Dec
575,666.194902 -E- 569,823.08 530,136.48 506,824.07
-72,480.344902 -E-
691,459.9649020-E-
367.08 367.084982 -E- 13,149.91 9,585.02 4,537.36
367.0849820-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
8 8 8 -2 -2
347-2014-2015- -3900-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,614.87 7,614.874972 -E-
4972 -E- -1,629.16 -1,629.16 -397.60
7,614.8749720-E-
Page 473 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: District of Columbia 9Lines with Abnormal Balances:
Bureau: District of Columbia Courts
Acct: Federal Payment to the District of Columbia Courts
TAFS: 95-1712 \ 15 (Federal Payment to the District of Columbia Courts)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-215 -215 -215 -211 -210 9
349-2015-2015- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-215,840.16 -215,840.164972 -E- -211,306.12 -210,824.23
639.08 639.084972 -E- 639.08 639.08 8,647.86
-215,840.1649720-E-
639.0849720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-215 -215 -215 -211 -210 9
349-2015-2015- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-215,840.16 -215,840.164972 -E- -211,306.12 -210,824.23
639.08 639.084972 -E- 639.08 639.08 8,647.86
-215,840.1649720-E-
639.0849720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
216 42 42 38 37 -146
349-2015-2015- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-173,760.674252 -E- -173,760.67 -173,760.67 -136,973.67
-173,760.6742520-E-
215,840.16 215,840.164972 -E- 211,306.12 210,824.23
4972 -E- -8,622.65
215,840.1649720-E-
Page 474 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: District of Columbia 9Lines with Abnormal Balances:
Bureau: District of Columbia Courts
Acct: Federal Payment to the District of Columbia Courts
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-215 -215 -215 -211 -210 9
349-2015-2015- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-215,840.16 -215,840.164972 -E- -211,306.12 -210,824.23
639.08 639.084972 -E- 639.08 639.08 8,647.86
-215,840.1649720-E-
639.0849720-E-
Page 475 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: District of Columbia 9Lines with Abnormal Balances:
Bureau: District of Columbia Courts
Acct: Federal Payment to the District of Columbia Courts
TAFS: 95-1712 \ 14 (Federal Payment to the District of Columbia Courts)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-46 -46 -46 -46 -46 -46
349-2014-2014- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-45,732.27 -45,732.274972 -E- -45,732.27 -45,732.27 -46,042.37
4972 -E-
-45,732.2749720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-46 -46 -46 -46 -46 -46
349-2014-2014- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-45,732.27 -45,732.274972 -E- -45,732.27 -45,732.27 -46,042.37
4972 -E-
-45,732.2749720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
46 363 363 363 363 363
349-2014-2014- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
317,070.904252 -E- 317,070.90 317,070.90 317,070.90
317,070.9042520-E-
45,732.27 45,732.274972 -E- 45,732.27 45,732.27 46,042.37
4972 -E-
45,732.2749720-E-
Page 476 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: District of Columbia 9Lines with Abnormal Balances:
Bureau: District of Columbia Courts
Acct: Federal Payment to the District of Columbia Courts
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-46 -46 -46 -46 -46 -46
349-2014-2014- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
-45,732.27 -45,732.274972 -E- -45,732.27 -45,732.27 -46,042.37
4972 -E-
-45,732.2749720-E-
TAFS: 95-1712 \ 13 (Federal Payment to the District of Columbia Courts)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
58 58 58 58 58 58
349-2013-2013- -1712-000
SGL Acct Sep Aug Jul Jun Mar Dec
58,383.36 58,383.364252 -E- 58,383.36 58,383.36 58,383.36
58,383.3642520-E-
-238.06 -238.064972 -E- -238.06 -238.06 -238.06
-238.0649720-E-
Page 477 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Equal Employment Opportunity Commission 2Lines with Abnormal Balances:
Bureau: Equal Employment Opportunity Commission
Acct: Salaries and Expenses
TAFS: 45-0100 \ 15 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
1 2 2 3 18 43
045-2015-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
73,710.00 73,710.004252 -E- 73,710.00 73,710.00 73,710.00
73,710.0042520-E-
-72,695.27 -71,625.564972 -E- -70,518.29 -55,963.38 -30,649.47
-72,090.2649720-E-
TAFS: 45-0100 \ 14 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
6 6 6 6 6 6
045-2014-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,032.93 6,032.934972 -E- 6,032.93 6,032.93 6,032.93
6,032.9349720-E-
Page 478 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Debt Reduction Financing Account
TAFS: 83-4028 \ X (Debt Reduction Financing Account) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-18,854 -18,854 -18,854 -18,854 -18,854 -18,854
083- - -X-4028-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-18,853,953.37 -18,853,953.374201 -B- -18,853,953.37 -18,853,953.37 -18,853,953.37
-18,853,953.3742010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-18,854 -18,854 -18,854 -18,854 -18,854 -18,854
083- - -X-4028-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-18,853,953.37 -18,853,953.374610 -E- -18,853,953.37 -18,853,953.37 -18,853,953.37
-18,853,953.3746100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-18,854 -18,854 -18,854 -18,854 -18,854 -18,854
Page 479 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 96
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
330
083- - -X-4161-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
329,899.524273 -E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 95
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-30,521 -30,521 -30,521 -30,521 -30,521
083- - -X-4161-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-0.03 -0.034149 -B- -0.03 -0.03 -0.03
-0.0341490-B-
-30,520,582.84 -30,520,582.844201 -B- -30,520,582.84 -30,520,582.84 -30,520,582.84
-30,520,582.8442010-B-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 94
Line: 1800 BA: Mand: Spending auth: Collected Amounts should be positive
-192
083- - -X-4161-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
-192,119.794273 -E-
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
192
083- - -X-4161-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
192,119.794273 -E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 93
Page 480 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-191 -191 -191 -191 -191
083- - -X-4161-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-0.03 -0.034149 -B- -0.03 -0.03 -0.03
-0.0341490-B-
-191,076.77 -191,076.774201 -B- -191,076.77 -191,076.77 -191,076.77
-191,076.7742010-B-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 92
Line: 1800 BA: Mand: Spending auth: Collected Amounts should be positive
-1,783 104,841
083- - -X-4161-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
4262 -E- 88,417,181.91
4263 -E- 16,423,836.09
-1,783,033.434273 -E-
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
1,783
083- - -X-4161-000 Cohort: 92
SGL Acct Sep Aug Jul Jun Mar Dec
1,783,033.434273 -E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 16
Page 481 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-3,354,726
083- - -X-4161-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
8,124,348,353.274149 -B-
1,571,039,061.624201 -B-
12,822,182.194221 -B-
-12,552,751,492.784801 -B-
-510,184,075.414901 -B-
Line: 1400 BA: Mand: Borrowing authority Amounts should be positive
-2,173,393
083- - -X-4161-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
-2,173,393,461.604141 -E-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-253,594 -904,331 -904,331 -947,779 -1,834
083- - -X-4161-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
-253,593,816.91 -904,330,680.004610 -E- -947,778,630.38 -43,382,950.38 -1,833,918.54
-904,330,680.0046100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,908 6 6 3,176 982
083- - -X-4161-000 Cohort: 16
SGL Acct Sep Aug Jul Jun Mar Dec
6,360.734060 -E- 3,176,274.77 2,599,193.84 981,728.54
6,360.7340600-E-
-1,907,619.724450 -E-
Page 482 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-255,501 -904,324 -904,324 -944,602 -852
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 15
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-281,532 -281,532 -281,532 -281,532 -281,532
083- - -X-4161-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
5,443,496.38 5,443,496.384149 -B- 5,443,496.38 5,443,496.38 5,443,496.38
5,443,496.3841490-B-
-1,881,923.34 -1,881,923.344201 -B- -1,881,923.34 -1,881,923.34 -1,881,923.34
-1,881,923.3442010-B-
-285,553,794.16 -285,553,794.164801 -B- -285,553,794.16 -285,553,794.16 -285,553,794.16
-285,553,794.1648010-B-
460,129.10 460,129.104901 -B- 460,129.10 460,129.10 460,129.10
460,129.1049010-B-
Line: 2002-015 Direct obligations: Category B (by project) Amounts should be positive
-222,599 -216,270 -223,207 13,250 -863
083- - -X-4161-000 Cohort: 15
SGL Acct Cat B Sep Aug Jul Jun Mar Dec
-285,553,794.16 -285,553,794.164801 -B- 015 -285,553,794.16 -285,553,794.16 -285,553,794.16
48,814,110.12 47,167,416.554801 -E- 015 158,271,943.21 181,446,756.02 85,137,828.40
-285,553,794.1648010-B- 015
47,167,416.5548010-E- 015
460,129.10 460,129.104901 -B- 015 460,129.10 460,129.10 460,129.10
4901 -E- 015 -476,604.41 -466,387.56 -464,969.11
460,129.1049010-B- 015
13,680,779.06 14,719,739.344902 -E- 015 140,548,184.72 101,818,525.53 199,557,856.14
21,656,266.5049020-E- 015
Page 483 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 2190 New obligations and upward adjustments (total) Amounts should be positive
-222,599 -216,270 -223,207 13,250 -863
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-119,806 -118,158 -118,078 -404,074 -390,236
083- - -X-4161-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-119,806,021.11 -118,078,385.774610 -E- -404,073,567.07 -388,528,937.54 -390,236,462.48
-118,158,385.7746100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-119,806 -110,261 -110,497 -387,884 -384,503
Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive
-222,599 -216,270 -223,207 13,250 -863
083- - -X-4161-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-285,553,794.16 -285,553,794.164801 -B- -285,553,794.16 -285,553,794.16 -285,553,794.16
48,814,110.12 47,167,416.554801 -E- 158,271,943.21 181,446,756.02 85,137,828.40
-285,553,794.1648010-B-
47,167,416.5548010-E-
460,129.10 460,129.104901 -B- 460,129.10 460,129.10 460,129.10
4901 -E- -476,604.41 -466,387.56 -464,969.11
460,129.1049010-B-
13,680,779.06 14,719,739.344902 -E- 140,548,184.72 101,818,525.53 199,557,856.14
21,656,266.5049020-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 14
Page 484 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-757,650 -757,650 -757,650 -757,650 -757,650
083- - -X-4161-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-618,934,855.49 -618,934,855.494801 -B- -618,934,855.49 -618,934,855.49 -618,934,855.49
-618,934,855.4948010-B-
-138,715,095.82 -138,715,095.824901 -B- -138,715,095.82 -138,715,095.82 -138,715,095.82
-138,715,095.8249010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,459,076 -1,465,494 -1,431,981 -1,420,369 -897,333
083- - -X-4161-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-1,073,422,850.98 -1,046,864,253.694801 -E- -1,040,031,985.35 -875,489,906.36 -755,226,821.68
-1,080,377,452.0648010-E-
-245,680,416.16 -245,144,269.914871 -E- -241,620,861.34 -3,389,528.80 -3,389,528.80
-245,144,269.9148710-E-
-139,972,402.66 -139,972,402.664901 -E- -138,716,600.05 -138,716,600.05 -138,716,600.05
-139,972,402.6649010-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 13
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-934,864 -934,864 -934,864 -934,864 -934,864
083- - -X-4161-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-767,925,346.55 -767,925,346.554801 -B- -767,925,346.55 -767,925,346.55 -767,925,346.55
-767,925,346.5548010-B-
-166,938,583.25 -166,938,583.254901 -B- -166,938,583.25 -166,938,583.25 -166,938,583.25
-166,938,583.2549010-B-
Page 485 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,756,154 -3,715,836 -3,663,738 -3,688,151 -3,041,726
083- - -X-4161-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-3,211,662,496.35 -3,126,705,546.564801 -E- -3,152,326,528.67 -2,893,999,989.72 -2,782,587,467.32
-3,177,191,733.0048010-E-
-378,248,911.74 -370,790,351.084871 -E- -368,823,816.04 -92,161,966.41 -92,161,966.41
-372,401,966.6348710-E-
-166,242,594.66 -166,242,594.664901 -E- -167,000,695.18 -167,000,695.18 -166,976,301.37
-166,242,594.6649010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
62 62 62 62 62
083- - -X-4161-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
61,792.22 61,792.224221 -B- 61,792.22 61,792.22 61,792.22
61,792.2242210-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
62 62 62 62 62
083- - -X-4161-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
62,074.19 62,074.194221 -E- 62,074.19 62,074.19 62,074.19
62,074.1942210-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 12
Page 486 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-3,194,134 9,868,802 9,868,802 9,868,802 9,868,802
083- - -X-4161-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
9,562,667,036.304801 -B- 9,562,667,036.30 9,562,667,036.30 9,562,667,036.30
-2,990,084,456.484801 -B-
9,562,667,036.3048010-B-
306,134,494.954901 -B- 306,134,494.95 306,134,494.95 306,134,494.95
-204,049,580.464901 -B-
306,134,494.9549010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-3,742,555 9,360,662 9,379,822 9,410,435 9,689,471
083- - -X-4161-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
9,231,884,959.154801 -E- 9,262,472,784.58 9,355,848,968.70 9,426,623,732.82
-3,380,307,581.884801 -E-
9,212,725,152.9748010-E-
-158,166,579.49 -158,166,579.494871 -E- -158,166,579.49 -43,286,078.56 -43,286,078.56
-158,166,579.4948710-E-
306,103,736.614901 -E- 306,128,512.77 306,130,416.01 306,132,891.44
-204,080,338.804901 -E-
306,103,736.6149010-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 11
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-445,792 -445,792 -445,792 -445,792 -445,792
083- - -X-4161-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-445,791,676.61 -445,791,676.614801 -B- -445,791,676.61 -445,791,676.61 -445,791,676.61
-445,791,676.6148010-B-
Page 487 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-669,900 -669,900 -669,900 -672,992 -671,754
083- - -X-4161-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-433,637,699.09 -433,637,699.094801 -E- -452,744,368.49 -452,744,368.49 -452,744,368.49
-433,637,699.0948010-E-
-236,262,776.40 -236,262,776.404871 -E- -220,248,049.76 -220,248,049.76 -219,010,111.39
-236,262,776.4048710-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 10
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-417,680 -417,680 -417,680 -417,680 -417,680
083- - -X-4161-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-417,679,729.29 -417,679,729.294801 -B- -417,679,729.29 -417,679,729.29 -417,679,729.29
-417,679,729.2948010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-417,739 -417,739 -417,739 -417,726 -417,680
083- - -X-4161-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-417,679,729.29 -417,679,729.294801 -E- -417,679,729.29 -417,679,729.29 -417,679,729.29
-417,679,729.2948010-E-
-58,941.38 -58,941.384871 -E- -46,033.56
-58,941.3848710-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 09
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
950
083- - -X-4161-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
950,260.084273 -E-
Page 488 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 08
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-5,145 -5,144 -5,144 46,890 46,890
083- - -X-4161-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
4610 -E- 46,890,371.03 46,890,371.03 46,890,371.03
-5,144,507.91 -5,144,422.484610 -E-
-5,144,422.4846100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-5,145 195,290 195,290 241,713 194,783
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-39,453 -39,453 -39,453 -39,453 -39,453
083- - -X-4161-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-39,452,876.48 -39,452,876.484801 -B- -39,452,876.48 -39,452,876.48 -39,452,876.48
-39,452,876.4848010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-1,739 -1,556 -1,560 -40,757 -40,256
083- - -X-4161-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-1,737,621.22 -1,559,067.704801 -E- -40,756,641.37 -40,725,207.65 -40,255,777.04
-1,554,887.3048010-E-
-1,025.50 -1,025.504901 -E-
-1,025.5049010-E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 02
Page 489 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Direct Loan Financing Account
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
517
083- - -X-4161-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
517,264.584273 -E-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 01
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,004 -2,004 -2,004 -2,004 -2,004
083- - -X-4161-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
194,155.97 194,155.974149 -B- 194,155.97 194,155.97 194,155.97
194,155.9741490-B-
-2,198,598.71 -2,198,598.714201 -B- -2,198,598.71 -2,198,598.71 -2,198,598.71
-2,198,598.7142010-B-
TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 00
Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative
14
083- - -X-4161-000 Cohort: 00
SGL Acct Sep Aug Jul Jun Mar Dec
13,575.034273 -E-
Page 490 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 99
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,173 -2,173 -2,173 -2,173 -2,173
083- - -X-4162-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-2,172,615.08 -2,172,615.084201 -B- -2,172,615.08 -2,172,615.08 -2,172,615.08
-2,172,615.0842010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-1 -1 -1
083- - -X-4162-000 Cohort: 99
SGL Acct Sep Aug Jul Jun Mar Dec
-824.50 -824.504610 -E-
-824.5046100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1 376 376 347 237
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 98
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-10,424 -10,424 -10,424 -10,424 -10,424
083- - -X-4162-000 Cohort: 98
SGL Acct Sep Aug Jul Jun Mar Dec
-4,863,457.92 -4,863,457.924201 -B- -4,863,457.92 -4,863,457.92 -4,863,457.92
-4,863,457.9242010-B-
-5,560,302.16 -5,560,302.164901 -B- -5,560,302.16 -5,560,302.16 -5,560,302.16
-5,560,302.1649010-B-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 97
Page 491 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-28,571 -28,571 -28,571 -28,571 -28,571
083- - -X-4162-000 Cohort: 97
SGL Acct Sep Aug Jul Jun Mar Dec
-28,571,287.00 -28,571,287.004201 -B- -28,571,287.00 -28,571,287.00 -28,571,287.00
-28,571,287.0042010-B-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 96
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-96,796 -96,796 -96,796 -96,796 -96,796
083- - -X-4162-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-96,796,191.85 -96,796,191.854201 -B- -96,796,191.85 -96,796,191.85 -96,796,191.85
-96,796,191.8542010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-20 -20 -20
083- - -X-4162-000 Cohort: 96
SGL Acct Sep Aug Jul Jun Mar Dec
-20,346.36 -20,346.364610 -E-
-20,346.3646100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-20 2,199 2,199 2,219 22
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 95
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-329 -329 -329 -329 -329
083- - -X-4162-000 Cohort: 95
SGL Acct Sep Aug Jul Jun Mar Dec
-329,042.00 -329,042.004201 -B- -329,042.00 -329,042.00 -329,042.00
-329,042.0042010-B-
Page 492 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 94
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-2,084 -2,084 -2,084 -2,084 -2,084
083- - -X-4162-000 Cohort: 94
SGL Acct Sep Aug Jul Jun Mar Dec
-2,084,384.00 -2,084,384.004201 -B- -2,084,384.00 -2,084,384.00 -2,084,384.00
-2,084,384.0042010-B-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 93
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-34,813 -34,813 -34,813 -34,813 -34,813
083- - -X-4162-000 Cohort: 93
SGL Acct Sep Aug Jul Jun Mar Dec
-34,812,816.00 -34,812,816.004201 -B- -34,812,816.00 -34,812,816.00 -34,812,816.00
-34,812,816.0042010-B-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 15
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-972,680 -968,693 -1,204,459 -1,008,850 -815,863
083- - -X-4162-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
-972,679,785.03 -1,204,458,832.254610 -E- -1,008,850,243.17 -434,225,249.05 -815,863,089.01
-968,692,942.4746100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-971,680 -529,488 -766,445 -553,387 -413,976
Page 493 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-45,250 -43,451 193,618 3,010 -161,005
083- - -X-4162-000 Cohort: 15
SGL Acct Sep Aug Jul Jun Mar Dec
773,038,179.124801 -E- 8,454,741.41 20,503,629.42 27,676,479.65
-32,156,317.374801 -E-
-30,331,951.9248010-E-
-12,781,201.53 -579,090,372.434871 -E- -3,714,287.40 -577,840,308.13 -195,030,597.85
-12,781,175.4648710-E-
4901 -E- 6,349,500.36
-312,856.35 -329,340.954901 -E- -1,730,760.48 -1,784,474.19
-337,627.0249010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 14
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-17,447 -15,214 -13,726 30,216 30,922
083- - -X-4162-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
4610 -E- 30,216,312.12 26,358,135.49 30,921,675.74
-17,446,873.74 -13,725,757.154610 -E-
-15,214,089.4746100-E-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1,500 269,884 265,313 140,224 35,359
083- - -X-4162-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
165,736,204.184060 -E- 40,634,051.52 33,246,370.20 32,142,831.62
170,424,701.2340600-E-
101,076,549.754070 -E- 101,090,311.36 4,716,193.36 4,716,193.36
100,958,811.8840700-E-
-1,500,000.00 -1,500,000.004450 -E- -1,500,000.00 -1,500,000.00 -1,500,000.00
-1,500,000.0044500-E-
Page 494 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-18,947 254,669 251,587 170,441 66,281
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-89,351 -89,351 -89,351 -89,351 -89,351
083- - -X-4162-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-89,135,632.56 -89,135,632.564801 -B- -89,135,632.56 -89,135,632.56 -89,135,632.56
-89,135,632.5648010-B-
-215,566.96 -215,566.964901 -B- -215,566.96 -215,566.96 -215,566.96
-215,566.9649010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-84,906 -51,640 -84,791 -99,382 -92,194
083- - -X-4162-000 Cohort: 14
SGL Acct Sep Aug Jul Jun Mar Dec
-68,566,853.80 -67,816,855.144801 -E- -92,127,952.74 -92,610,055.86 -89,677,250.49
-35,343,480.6148010-E-
-6,854,995.23 -7,045,456.524871 -E- -7,045,456.52 -2,494,716.93 -2,301,761.60
-6,811,790.1848710-E-
-9,483,831.88 -9,928,498.464901 -E- -208,413.71 -215,566.96 -215,168.96
-9,485,192.9749010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 13
Page 495 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-90,388 -90,388 -90,388 -90,388 -90,388
083- - -X-4162-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-93,833,757.65 -93,833,757.654201 -B- -93,833,757.65 -93,833,757.65 -93,833,757.65
-93,833,757.6542010-B-
-63,192.54 -63,192.544221 -B- -63,192.54 -63,192.54 -63,192.54
-63,192.5442210-B-
3,387,868.73 3,387,868.734801 -B- 3,387,868.73 3,387,868.73 3,387,868.73
3,387,868.7348010-B-
121,186.00 121,186.004901 -B- 121,186.00 121,186.00 121,186.00
121,186.0049010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-18,491 -17,424 -17,516 971 988
083- - -X-4162-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
4610 -E- 971,085.02 942,745.64 987,745.64
-18,491,176.09 -17,515,606.074610 -E-
-17,423,632.8346100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-18,491 3,097 2,996 20,682 12,196
Page 496 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-3,509 -3,509 -3,509 -3,509 -3,509
083- - -X-4162-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-3,387,868.73 -3,387,868.734801 -B- -3,387,868.73 -3,387,868.73 -3,387,868.73
-3,387,868.7348010-B-
-121,186.00 -121,186.004901 -B- -121,186.00 -121,186.00 -121,186.00
-121,186.0049010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-7,381 -6,838 -616 -4,163 -3,509
083- - -X-4162-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
-4,045,958.53 -4,007,328.784801 -E- -4,018,021.57 -3,632,584.65 -3,387,868.73
-3,503,856.9648010-E-
-116,223.43 -24,120.074871 -E- -24,120.07
-116,093.3148710-E-
3,415,697.254901 -E-
-3,218,326.304901 -E- -121,186.00 -121,186.00 -121,186.00
-3,218,326.3049010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
63 63 63 63 63
083- - -X-4162-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
63,192.54 63,192.544221 -B- 63,192.54 63,192.54 63,192.54
63,192.5442210-B-
Page 497 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
182 182 71 71 70
083- - -X-4162-000 Cohort: 13
SGL Acct Sep Aug Jul Jun Mar Dec
181,982.40 70,544.754221 -E- 70,544.75 70,286.96 70,286.96
181,982.1942210-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 12
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-281,338 1,651,236 1,651,236 1,651,236 1,651,236
083- - -X-4162-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
-292,223,119.524201 -B-
1,611,932,646.334201 -B- 1,611,932,646.33 1,611,932,646.33 1,611,932,646.33
1,611,932,646.3342010-B-
-427.504221 -B-
90,237,707.044221 -B- 90,237,707.04 90,237,707.04 90,237,707.04
90,237,707.0442210-B-
-45,967,491.674801 -B- -45,967,491.67 -45,967,491.67 -45,967,491.67
10,886,001.254801 -B-
-45,967,491.6748010-B-
-4,966,395.034901 -B- -4,966,395.03 -4,966,395.03 -4,966,395.03
-4,966,395.0349010-B-
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-69,044 3,034,584 3,516,892 3,479,568 3,397,128
083- - -X-4162-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
3,516,892,405.194610 -E- 3,479,567,786.23 3,479,567,785.56 3,397,127,915.98
-69,044,044.624610 -E-
3,034,583,640.5746100-E-
Page 498 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-69,044 3,035,084 3,517,392 3,480,068 3,397,628
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-10,886 50,934 50,934 50,934 50,934
083- - -X-4162-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
45,967,491.674801 -B- 45,967,491.67 45,967,491.67 45,967,491.67
-10,886,001.254801 -B-
45,967,491.6748010-B-
4,966,395.034901 -B- 4,966,395.03 4,966,395.03 4,966,395.03
4,966,395.0349010-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
199 -89,625 -89,824 -89,824 -89,824
083- - -X-4162-000 Cohort: 12
SGL Acct Sep Aug Jul Jun Mar Dec
198,693.274221 -E-
-89,823,545.024221 -E- -89,823,545.02 -89,823,545.02 -89,823,545.02
-89,625,279.2542210-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 11
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-54,142 -54,139 -54,126 16,727 16,727
083- - -X-4162-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
4610 -E- 16,727,373.08 16,727,373.08 16,727,373.08
-54,142,020.65 -54,125,939.994610 -E-
-54,138,747.4246100-E-
Page 499 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-54,142 -8,643 -8,884 61,185 56,341
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-22,565 -22,565 -22,565 -22,565 -22,565
083- - -X-4162-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-22,564,801.90 -22,564,801.904801 -B- -22,564,801.90 -22,564,801.90 -22,564,801.90
-22,564,801.9048010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-17,727 -17,731 -17,586 -22,565 -22,565
083- - -X-4162-000 Cohort: 11
SGL Acct Sep Aug Jul Jun Mar Dec
-17,288,689.64 -17,147,372.834801 -E- -22,564,801.90 -22,564,801.90 -22,564,801.90
-17,291,962.8748010-E-
-0.95 -0.954871 -E- -0.95 -0.95 -0.95
-0.9548710-E-
-438,722.31 -438,722.314901 -E-
-438,722.3149010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 10
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-19,339 -19,339 -19,339 -19,339 -19,339
083- - -X-4162-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-19,339,244.67 -19,339,244.674801 -B- -19,339,244.67 -19,339,244.67 -19,339,244.67
-19,339,244.6748010-B-
Page 500 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-19,370 -19,324 -386,449 -19,339 -19,339
083- - -X-4162-000 Cohort: 10
SGL Acct Sep Aug Jul Jun Mar Dec
-19,369,592.08 -386,458,628.354801 -E- -19,339,244.67 -19,339,244.67 -19,339,244.67
-19,369,592.0848010-E-
9,765.194901 -E-
45,675.6149010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 09
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-13,274 -13,274 -5,946
083- - -X-4162-000 Cohort: 09
SGL Acct Sep Aug Jul Jun Mar Dec
-13,274,032.48 -5,946,475.834610 -E-
-13,274,032.4846100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-13,274 37,316 44,312 49,268 47,172
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 08
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-255 -255 -255
083- - -X-4162-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-254,919.70 -254,919.704610 -E-
-254,919.7046100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-255 38,080 38,067 38,295 28,990
Page 501 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-101 -101 -101
083- - -X-4162-000 Cohort: 08
SGL Acct Sep Aug Jul Jun Mar Dec
-101,326.98 -101,326.984901 -E-
-101,326.9849010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 07
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-4,335 -4,335 -4,331 -35 -35
083- - -X-4162-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
-4,335,229.04 -4,330,587.924610 -E- -35,461.29 -35,461.29 -35,461.29
-4,335,229.0446100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-4,335 81,827 81,831 85,780 79,506
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-550 -546 -523 36 36
083- - -X-4162-000 Cohort: 07
SGL Acct Sep Aug Jul Jun Mar Dec
-559,424.51 -30,435.394801 -E-
-53,496.2748010-E-
9,136.544901 -E- 35,523.35 35,523.35 35,523.35
-492,150.584901 -E-
-492,150.5849010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 06
Page 502 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-1,898 -1,898 -1,898 -65 -65
083- - -X-4162-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
-1,898,491.64 -1,898,491.644610 -E- -65,000.79 -65,000.79 -65,000.79
-1,898,491.6446100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,898 38,529 38,466 40,291 22,312
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-62 -62 -62 65 65
083- - -X-4162-000 Cohort: 06
SGL Acct Sep Aug Jul Jun Mar Dec
4901 -E- 65,000.79 65,000.79 65,000.79
-61,983.60 -61,983.604901 -E-
-61,983.6049010-E-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 05
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-5,466 -5,466 -5,466
083- - -X-4162-000 Cohort: 05
SGL Acct Sep Aug Jul Jun Mar Dec
-5,465,566.05 -5,465,566.054610 -E-
-5,465,566.0546100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-5,466 37,230 37,214 42,449 38,158
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 04
Page 503 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-3,313 -3,313 -3,313 -3,313 -3,313
083- - -X-4162-000 Cohort: 04
SGL Acct Sep Aug Jul Jun Mar Dec
-3,313,289.00 -3,313,289.004201 -B- -3,313,289.00 -3,313,289.00 -3,313,289.00
-3,313,289.0042010-B-
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 03
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-50 -50 -50
083- - -X-4162-000 Cohort: 03
SGL Acct Sep Aug Jul Jun Mar Dec
-50,394.44 -50,394.444610 -E-
-50,394.4446100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-50 23,138 23,088 5,875 3,147
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 02
Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive
-20 -20 -20 -19 -19
083- - -X-4162-000 Cohort: 02
SGL Acct Sep Aug Jul Jun Mar Dec
-19,525.07 -19,525.074610 -E- -19,491.01 -19,491.01 -19,491.01
-19,525.0746100-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-20 27,120 27,119 44,109 36,453
TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 01
Page 504 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:
Bureau: Export-Import Bank of the United States
Acct: Export-Import Bank Guaranteed Loan Financing Account
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-5,937 -5,937 -5,937 -5,937 -5,937
083- - -X-4162-000 Cohort: 01
SGL Acct Sep Aug Jul Jun Mar Dec
-4,903,471.86 -4,903,471.864201 -B- -4,903,471.86 -4,903,471.86 -4,903,471.86
-4,903,471.8642010-B-
-1,033,195.94 -1,033,195.944901 -B- -1,033,195.94 -1,033,195.94 -1,033,195.94
-1,033,195.9449010-B-
Page 505 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Federal Communications Commission 3Lines with Abnormal Balances:
Bureau: Federal Communications Commission
Acct: Universal Service Fund
TAFS: 27-5183 \ X (Universal Service Fund)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-3,808,301 -3,808,301 -3,808,301 -3,808,301 -3,808,301 -3,808,301
027- - -X-5183-000
SGL Acct Sep Aug Jul Jun Mar Dec
8,249,892,086.22 8,249,892,086.224201 -B- 8,249,892,086.22 8,249,892,086.22 8,249,892,086.22
8,249,892,086.2242010-B-
-11,826,324,244.11 -11,826,324,244.114801 -B- -11,826,324,244.11 -11,826,324,244.11 -11,826,324,244.11
-11,826,324,244.1148010-B-
-13,023,921.99 -13,023,921.994802 -B- -13,023,921.99 -13,023,921.99 -13,023,921.99
-13,023,921.9948020-B-
-218,845,279.23 -218,845,279.234901 -B- -218,845,279.23 -218,845,279.23 -218,845,279.23
-218,845,279.2349010-B-
Line: 2301 Unob Bal: Exempt fr Appor, unexp:Avail current per Amounts should be positive
-1,552,492 -1,639,672 -1,736,901 -1,978,564 -2,620,824 -3,797,170
027- - -X-5183-000
SGL Acct Sep Aug Jul Jun Mar Dec
-1,552,491,689.88 -1,736,901,248.434620 -E- -1,978,563,772.20 -2,620,823,956.97 -3,797,169,503.73
-1,639,672,209.0746200-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1,391,443 -1,400,415 -1,441,985 -1,588,134 -2,102,538 -3,030,525
Page 506 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Federal Mine Safety and Health Review Commission 1Lines with Abnormal Balances:
Bureau: Federal Mine Safety and Health Review Commission
Acct: Salaries and Expenses
TAFS: 95-2800 \ 12 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-17 -17 -17 -17 -17 -17
368-2012-2012- -2800-000
SGL Acct Sep Aug Jul Jun Mar Dec
-17,433.00 -17,433.004902 -E- -17,433.00 -17,433.00 -17,433.00
-17,433.0049020-E-
Page 507 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Institute of Museum and Library Services 1Lines with Abnormal Balances:
Bureau: Institute of Museum and Library Services
Acct: Office of Museum and Library Services: Grants and Administration
TAFS: 59-0301 \ 11 (Office of Museum Services: Grants and Administration)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
553 569 569 569 570 576
417-2011-2011- -0301-000
SGL Acct Sep Aug Jul Jun Mar Dec
574,108.58 574,108.584222 -B- 574,108.58 574,108.58 574,108.58
574,108.5842220-B-
-14,227.754253 -E-
4972 -E- 2,324.72
-6,450.67 -4,890.894972 -E- -4,890.89 -4,000.00
-4,890.8949720-E-
Page 508 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Intelligence Community Management Account 2Lines with Abnormal Balances:
Bureau: Intelligence Community Management Account
Acct: Intelligence Community Management Account
TAFS: 95-0401 15 \ 16 (Intelligence Community Management Account)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-6 -6 -6 -6 -6 -6
467-2015-2016- -0401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,578.20 -5,578.204801 -B- -5,578.20 -5,578.20 -5,578.20
-5,578.2048010-B-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-6 246 177 -14 391 -21
467-2015-2016- -0401-000
SGL Acct Sep Aug Jul Jun Mar Dec
-5,578.20 -5,578.204802 -B- -5,578.20 -5,578.20 -5,578.20
-5,578.2048020-B-
182,322.564902 -E- 396,396.01
4902 -E- -8,568.72 -15,898.16
251,667.9249020-E-
Page 509 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: International Trade Commission 1Lines with Abnormal Balances:
Bureau: International Trade Commission
Acct: Salaries and Expenses
TAFS: 34-0100 \ X (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
819 820 821 821 824 830
034- - -X-0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
819,279.82 820,519.884972 -E- 821,139.91 823,620.03 829,591.17
819,899.8549720-E-
Page 510 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Merit Systems Protection Board 1Lines with Abnormal Balances:
Bureau: Merit Systems Protection Board
Acct: Salaries and Expenses
TAFS: 41-0100 \ 11 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-1 1 1 1 1
389-2011-2011- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,203.074902 -E- 1,203.07 1,203.07
-1,214.924902 -E-
1,203.0749020-E-
Page 511 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: National Labor Relations Board 3Lines with Abnormal Balances:
Bureau: National Labor Relations Board
Acct: Salaries and Expenses
TAFS: 63-0100 \ 13 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-136 111 566 126 495 911
420-2013-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
753,252.09 875,164.904801 -E- 875,435.95 772,373.29 882,448.40
809,052.0348010-E-
-1,038,121.53 -406,406.154871 -E- -847,350.27 -373,272.89 -66,706.07
-795,575.3048710-E-
35,345.514881 -E-
-13,067.784881 -E- -13,067.78 -15,019.00 -15,019.00
-13,067.7848810-E-
113,164.73 110,749.424901 -E- 110,759.03 110,749.42 110,799.03
110,749.4249010-E-
-80.00 -80.004981 -E- -80.00 -80.00 -80.00
-80.0049810-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-126 -175 -175 -165 12 10
420-2013-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 8,476.48 7,838.96
-50,132.29 -96,784.724902 -E- -97,098.69
-96,514.6949020-E-
4982 -E- 3,094.70 2,345.21
-76,311.31 -78,302.204982 -E- -67,626.87
-78,342.2049820-E-
Page 512 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: National Labor Relations Board 3Lines with Abnormal Balances:
Bureau: National Labor Relations Board
Acct: Salaries and Expenses
TAFS: 63-0100 \ 12 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-18 -60 -55 -57 68 461
420-2012-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
420,326.34 408,917.594801 -E- 511,372.53 652,364.61 617,564.61
404,498.5948010-E-
-472,868.89 -407,119.964871 -E- -511,802.84 -458,435.15 -30,842.31
-408,328.6848710-E-
35,095.47 34,800.004881 -E- 34,800.00
34,800.0048810-E-
-399.60 -91,389.114901 -E- -91,389.11 -126,189.11 -126,189.11
-91,389.1149010-E-
Page 513 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: National Mediation Board 1Lines with Abnormal Balances:
Bureau: National Mediation Board
Acct: Salaries and Expenses
TAFS: 95-2400 \ 14 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
18 18 18 18 18 18
421-2014-2014- -2400-000
SGL Acct Sep Aug Jul Jun Mar Dec
18,243.17 18,243.174972 -E- 18,243.17 18,243.17 18,243.17
18,243.1749720-E-
Page 514 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Office of Special Counsel 5Lines with Abnormal Balances:
Bureau: Office of Special Counsel
Acct: Salaries and Expenses
TAFS: 62-0100 \ 15 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
26 26 26 26 40 40
062-2015-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
40,999.74 40,999.744252 -E- 40,999.74 40,999.74 40,999.74
40,999.7442520-E-
-14,563.91 -14,563.914972 -E- -14,563.91 -1,154.59 -1,154.59
-14,563.9149720-E-
TAFS: 62-0100 \ 14 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-38 -38 -41 -42 15 15
062-2014-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 15,297.27 15,347.33
-53,512.04 -57,142.044902 -E- -58,139.77
-53,512.0449020-E-
15,918.77 15,918.774982 -E- 15,918.77 1.55 1.55
15,918.7749820-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
552 552 552 552 552 553
062-2014-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
552,128.32 552,128.324252 -E- 552,128.32 552,128.32 552,128.32
552,128.3242520-E-
4972 -E- 536.28
-519.40 -519.404972 -E- -519.40 -45.24
-519.4049720-E-
Page 515 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Office of Special Counsel 5Lines with Abnormal Balances:
Bureau: Office of Special Counsel
Acct: Salaries and Expenses
TAFS: 62-0100 \ 13 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
1 1 1 1 1 1
062-2013-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
524.89 524.894972 -E- 524.89 587.32 587.32
524.8949720-E-
TAFS: 62-0100 \ 12 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-49 -49 -49 -49
062-2012-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
4902 -E- 0.85 0.85
-49,155.19 -49,155.194902 -E- -49,155.19
-49,155.1949020-E-
69.13 69.134982 -E- 69.13
69.1349820-E-
Page 516 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Other Commissions and Boards 6Lines with Abnormal Balances:
Bureau: Other Commissions and Boards
Acct: Other Commissions and Boards
TAFS: 48-0700 \ X (Office of Nuclear W aste Negotiator)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-7 -7 -7 -7 -7 -7
437- - -X-0700-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,540.38 -6,540.384201 -B- -6,540.38 -6,540.38 -6,540.38
-6,540.3842010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-7 -7 -7 -7 -7 -7
437- - -X-0700-000
SGL Acct Sep Aug Jul Jun Mar Dec
-6,540.38 -6,540.384450 -E- -6,540.38 -6,540.38 -6,540.38
-6,540.3844500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-7 -7 -7 -7 -7 -7
Page 517 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Other Commissions and Boards 6Lines with Abnormal Balances:
Bureau: Other Commissions and Boards
Acct: Other Commissions and Boards
TAFS: 48-1400 \ X (Salaries and Expenses)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-1 -1 -1 -1 -1 -1
322- - -X-1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-545.00 -545.004201 -B- -545.00 -545.00 -545.00
-545.0042010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-1 -1 -1 -1 -1 -1
322- - -X-1400-000
SGL Acct Sep Aug Jul Jun Mar Dec
-545.00 -545.004450 -E- -545.00 -545.00 -545.00
-545.0044500-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-1 -1 -1 -1 -1 -1
Page 518 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Public Defender Service for the District of Columbia 20Lines with Abnormal Balances:
Bureau: Public Defender Service for the District of Columbia
Acct: Federal Payment to the District of Columbia Public Defender Serv
TAFS: 95-1733 \ 15 (Federal Payment to the District of Columbia Public Defender Serv)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-71 -71 -71 -71 -71 -71
511-2015-2015- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-70,564.98 -70,564.984972 -E- -70,564.98 -70,564.98 -70,564.98
-70,564.9849720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-71 -71 -71 -71 -71 -71
511-2015-2015- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-70,564.98 -70,564.984972 -E- -70,564.98 -70,564.98 -70,564.98
-70,564.9849720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
71 71 71 71 71 71
511-2015-2015- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
70,564.98 70,564.984972 -E- 70,564.98 70,564.98 70,564.98
70,564.9849720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-71 -71 -71 -71 -71 -71
511-2015-2015- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-70,564.98 -70,564.984972 -E- -70,564.98 -70,564.98 -70,564.98
-70,564.9849720-E-
Page 519 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Public Defender Service for the District of Columbia 20Lines with Abnormal Balances:
Bureau: Public Defender Service for the District of Columbia
Acct: Federal Payment to the District of Columbia Public Defender Serv
TAFS: 95-1733 \ 14 (Federal Payment to the District of Columbia Public Defender Serv)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-26 -26 -26 -26 -26 -26
511-2014-2014- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,691.41 -25,691.414972 -E- -25,691.41 -25,691.41 -25,691.41
-25,691.4149720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-26 -26 -26 -26 -26 -26
511-2014-2014- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,691.41 -25,691.414972 -E- -25,691.41 -25,691.41 -25,691.41
-25,691.4149720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
26 26 26 26 26 26
511-2014-2014- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
25,691.41 25,691.414972 -E- 25,691.41 25,691.41 25,691.41
25,691.4149720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-26 -26 -26 -26 -26 -26
511-2014-2014- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,691.41 -25,691.414972 -E- -25,691.41 -25,691.41 -25,691.41
-25,691.4149720-E-
Page 520 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Public Defender Service for the District of Columbia 20Lines with Abnormal Balances:
Bureau: Public Defender Service for the District of Columbia
Acct: Federal Payment to the District of Columbia Public Defender Serv
TAFS: 95-1733 \ 13 (Federal Payment to the District of Columbia Public Defender Serv)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-29 -29 -29 -29 -29 -29
511-2013-2013- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-29,224.46 -29,224.464972 -E- -29,224.46 -29,224.46 -29,224.46
-29,224.4649720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-29 -29 -29 -29 -29 -29
511-2013-2013- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-29,224.46 -29,224.464972 -E- -29,224.46 -29,224.46 -29,224.46
-29,224.4649720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
29 29 29 29 29 29
511-2013-2013- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
29,224.46 29,224.464972 -E- 29,224.46 29,224.46 29,224.46
29,224.4649720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-29 -29 -29 -29 -29 -29
511-2013-2013- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-29,224.46 -29,224.464972 -E- -29,224.46 -29,224.46 -29,224.46
-29,224.4649720-E-
Page 521 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Public Defender Service for the District of Columbia 20Lines with Abnormal Balances:
Bureau: Public Defender Service for the District of Columbia
Acct: Federal Payment to the District of Columbia Public Defender Serv
TAFS: 95-1733 \ 12 (Federal Payment to the District of Columbia Public Defender Serv)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-32 -32 -32 -32 -32 -32
511-2012-2012- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-32,329.59 -32,329.594972 -E- -32,329.59 -32,329.59 -32,329.59
-32,329.5949720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-32 -32 -32 -32 -32 -32
511-2012-2012- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-32,329.59 -32,329.594972 -E- -32,329.59 -32,329.59 -32,329.59
-32,329.5949720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
32 32 32 32 32 32
511-2012-2012- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
32,329.59 32,329.594972 -E- 32,329.59 32,329.59 32,329.59
32,329.5949720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-32 -32 -32 -32 -32 -32
511-2012-2012- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-32,329.59 -32,329.594972 -E- -32,329.59 -32,329.59 -32,329.59
-32,329.5949720-E-
Page 522 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Public Defender Service for the District of Columbia 20Lines with Abnormal Balances:
Bureau: Public Defender Service for the District of Columbia
Acct: Federal Payment to the District of Columbia Public Defender Serv
TAFS: 95-1733 \ 11 (Federal Payment to the District of Columbia Public Defender Serv)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-26 -26 -26 -26 -26 -26
511-2011-2011- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,964.64 -25,964.644972 -E- -25,964.64 -25,964.64 -25,964.64
-25,964.6449720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-26 -26 -26 -26 -26 -26
511-2011-2011- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,964.64 -25,964.644972 -E- -25,964.64 -25,964.64 -25,964.64
-25,964.6449720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
26 26 26 26 26 26
511-2011-2011- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
25,964.64 25,964.644972 -E- 25,964.64 25,964.64 25,964.64
25,964.6449720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-26 -26 -26 -26 -26 -26
511-2011-2011- -1733-000
SGL Acct Sep Aug Jul Jun Mar Dec
-25,964.64 -25,964.644972 -E- -25,964.64 -25,964.64 -25,964.64
-25,964.6449720-E-
Page 523 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Railroad Retirement Board 10Lines with Abnormal Balances:
Bureau: Railroad Retirement Board
Acct: Dual Benefits Payments Account
TAFS: 60-0111 \ 15 (Dual Benefits Payments Account)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
337 337 337 337 338
060-2015-2015- -0111-000
SGL Acct Sep Aug Jul Jun Mar Dec
337,443.98 337,443.984972 -E- 337,443.98 337,687.39
4972 -E-
337,443.9849720-E-
Acct: Railroad Unemployment Insurance Extended Benefit Payments
TAFS: 60-0117 \ X (Railroad Unemployment Insurance Extended Benefit Payments)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-126 -135 -161 -161 -115 -32
060- - -X-0117-000
SGL Acct Sep Aug Jul Jun Mar Dec
-125,670.10 -160,742.664902 -E- -160,742.66 -115,130.15 -32,423.57
-134,885.7449020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-126 -135 -161 -161 -115 -32
060- - -X-0117-000
SGL Acct Sep Aug Jul Jun Mar Dec
-125,670.10 -160,742.664902 -E- -160,742.66 -115,130.15 -32,423.57
-134,885.7449020-E-
Page 524 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Railroad Retirement Board 10Lines with Abnormal Balances:
Bureau: Railroad Retirement Board
Acct: Railroad Unemployment Insurance Extended Benefit Payments, Recov
TAFS: 60-0114 \ X (Railroad Unemployment Insurance Extended Benefit Payments, Recov)
Line: 4100 Mand: Outlays from new authority Amounts should be positive
-14 -15 -17 -17 -11 -6
060- - -X-0114-000
SGL Acct Sep Aug Jul Jun Mar Dec
-14,193.88 -17,263.974902 -E- -17,263.97 -10,537.94 -5,932.25
-15,008.6949020-E-
Line: 4110 Mand: Outlays, gross (total) Amounts should be positive
-14 -15 -17 -17 -11 -6
060- - -X-0114-000
SGL Acct Sep Aug Jul Jun Mar Dec
-14,193.88 -17,263.974902 -E- -17,263.97 -10,537.94 -5,932.25
-15,008.6949020-E-
Acct: Railroad Unemployment Insurance Trust Fund
TAFS: 60-8051 \ X (Railroad Unemployment Insurance Trust Fund)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-21 -21 -21 -21 -21 -21
060- - -X-8051-001
SGL Acct Sep Aug Jul Jun Mar Dec
25,417,358.68 25,417,358.684901 -B- 25,417,358.68 25,417,358.68 25,417,358.68
-21,214.00 -21,214.004901 -B- -21,214.00 -21,214.00 -21,214.00
-19,935,380.72 -19,935,380.724901 -B- -19,935,380.72 -19,935,380.72 -19,935,380.72
25,417,358.6849010-B-
-21,214.0049010-B-
-19,935,380.7249010-B-
Page 525 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Railroad Retirement Board 10Lines with Abnormal Balances:
Bureau: Railroad Retirement Board
Acct: Rail Industry Pension Fund
TAFS: 60-8011 \ X (Rail Industry Pension Fund)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
23 23 23 23 23 23
060- - -X-8011-000
SGL Acct Sep Aug Jul Jun Mar Dec
23,471.49 23,471.494287 -B- 23,471.49 23,471.49 23,471.49
23,471.4942870-B-
Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
199 -179 -201 -106 -45
060- - -X-8011-000
SGL Acct Sep Aug Jul Jun Mar Dec
199,129.314266 -E-
-179,415.964266 -E- -201,482.51 -105,885.37 -44,976.14
Acct: Limitation on Administration
TAFS: 60-8237 \ 11 (Limitation on Administration)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-274 -274 -274 -274 -274 -274
060-2011-2011- -8237-000
SGL Acct Sep Aug Jul Jun Mar Dec
-328,799.53 -328,799.534801 -B- -328,799.53 -328,799.53 -328,799.53
-328,799.5348010-B-
55,124.82 55,124.824901 -B- 55,124.82 55,124.82 55,124.82
55,124.8249010-B-
Page 526 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Railroad Retirement Board 10Lines with Abnormal Balances:
Bureau: Railroad Retirement Board
Acct: Railroad Social Security Equivalent Benefit Account
TAFS: 60-8010 \ X (Railroad Social Security Equivalent Benefit Account)
Line: 4101 Mand: Outlays from balances Amounts should be positive
-393 -393 -393 -393 -393 -393
060- - -X-8010-000
SGL Acct Sep Aug Jul Jun Mar Dec
-393,422.20 -393,422.204902 -E- -393,422.20 -393,422.20 -393,422.20
-393,422.2049020-E-
Page 527 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Securities and Exchange Commission 3Lines with Abnormal Balances:
Bureau: Securities and Exchange Commission
Acct: Salaries and Expenses
TAFS: 50-0100 \ X (Salaries and Expenses)
Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive
-235,222 -235,222 -235,222 -235,222 -235,222 -235,222
050- - -X-0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
7,180,929,972.75 7,180,929,972.754201 -B- 7,180,929,972.75 7,180,929,972.75 7,180,929,972.75
7,180,929,972.7542010-B-
25,898.00 25,898.004251 -B- 25,898.00 25,898.00 25,898.00
25,898.0042510-B-
-63,667,942.00 -63,667,942.004384 -B- -63,667,942.00 -63,667,942.00 -63,667,942.00
-63,667,942.0043840-B-
-6,495,278,274.55 -6,495,278,274.554398 -B- -6,495,278,274.55 -6,495,278,274.55 -6,495,278,274.55
-6,495,278,274.5543980-B-
-746,689,349.49 -746,689,349.494801 -B- -746,689,349.49 -746,689,349.49 -746,689,349.49
11.93 11.934801 -B- 11.93 11.93 11.93
-746,689,349.4948010-B-
11.9348010-B-
-6,217,356.22 -6,217,356.224802 -B- -6,217,356.22 -6,217,356.22 -6,217,356.22
-6,217,356.2248020-B-
-104,325,325.83 -104,325,325.834901 -B- -104,325,325.83 -104,325,325.83 -104,325,325.83
-104,325,325.8349010-B-
Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive
-206,697 -208,718 -201,644 -203,995 -205,500 867,908
050- - -X-0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
9,116,740.13 3,887.094450 -E- 3,887.09 3,887.09 867,908,111.09
-215,813,414.49 -201,647,556.314450 -E- -203,998,874.19 -205,503,897.55
9,120,027.2244500-E-
-217,837,599.5844500-E-
Page 528 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Securities and Exchange Commission 3Lines with Abnormal Balances:
Bureau: Securities and Exchange Commission
Acct: Salaries and Expenses
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-188,052 -3,915 147,663 261,766 679,613 1,103,976
Page 529 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
TAFS: 33-0100 14 \ 17 (Salaries and Expenses)
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
185
033-2014-2017- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-26,993.40 -26,993.404222 -B- -26,993.40 -26,993.40 -26,993.40
212,065.95 26,993.404222 -E- 26,993.40 26,993.40 26,993.40
-26,993.4042220-B-
26,993.4042220-E-
TAFS: 33-0100 14 \ 15 (Salaries and Expenses)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
32 32 -4 -4 -40 -143
033-2014-2015- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
-3,313.54 -41,525.664221 -E- -41,525.66 -77,806.00 -125,958.94
-5,489.0442210-E-
35,345.52 37,521.024251 -E- 37,521.02 37,521.02
4251 -E- -17,036.29
37,521.0242510-E-
Page 530 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
TAFS: 33-0100 13 \ 14 (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-889 -889 -889 -889 -889 -889
033-2013-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,148,287.61 1,148,287.614801 -B- 1,148,287.61 1,148,287.61 1,148,287.61
1,148,287.6148010-B-
5,796.00 5,796.004901 -B- 5,796.00 5,796.00 5,796.00
-2,043,555.66 -2,043,555.664901 -B- -2,043,555.66 -2,043,555.66 -2,043,555.66
5,796.0049010-B-
-2,043,555.6649010-B-
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2,713 -2,710 -2,685 -1,982 -1,890 -1,573
033-2013-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,129,131.13 1,320,766.814801 -E- 1,419,969.19 2,112,434.09 1,674,063.32
1,320,325.4648010-E-
-863,071.86 -863,071.864871 -E- -863,071.86 -863,071.86 -33,422.74
-863,071.8648710-E-
-2,979,130.75 -3,142,732.084901 -E- -2,538,754.16 -3,139,366.30 -3,213,705.00
-3,167,287.3149010-E-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
3,039 3,039 3,039 3,039 3,039 3,039
033-2013-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,072,420.92 3,072,420.924221 -B- 3,072,420.92 3,072,420.92 3,072,420.92
3,072,420.9242210-B-
-33,280.80 -33,280.804251 -B- -33,280.80 -33,280.80 -33,280.80
-33,280.8042510-B-
Page 531 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
3,069 3,075 3,075 3,075 3,075 3,075
033-2013-2014- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,070,528.53 3,070,439.464221 -E- 3,070,439.46 3,070,439.46 3,070,439.46
3,070,513.5342210-E-
4,065.284251 -E- 4,065.28 4,065.28 4,065.28
-1,097.464251 -E-
4,065.2842510-E-
TAFS: 33-0100 12 \ 13 (Salaries and Expenses)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
4 4 4 4 4 4
033-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
4,430.00 4,430.004221 -E- 4,430.00 4,430.00 4,430.00
4,430.0042210-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-392 -421 -422 181 130 65
033-2012-2013- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
664.18 664.184802 -B- 664.18 664.18 664.18
-664.18 -664.184802 -E- -664.18 -664.18 -664.18
664.1848020-B-
-664.1848020-E-
7,446.00 7,446.004902 -E- 181,280.99 130,274.82 64,723.35
-399,130.71 -429,457.934902 -E-
7,446.0049020-E-
-428,223.3549020-E-
Page 532 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
TAFS: 33-0100 11 \ 16 (Salaries and Expenses)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-2 -2 1 1 1 10
033-2011-2016- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
756.524801 -E- 756.52 756.52 10,097.81
-1,781.484801 -E-
-1,781.4848010-E-
-0.02 -0.024871 -E-
-0.0248710-E-
5.03 5.034901 -E- 5.03 5.03 5.03
5.0349010-E-
Page 533 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
TAFS: 33-0100 11 \ 12 (Salaries and Expenses)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
16 16 16 16 16 16
033-2011-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
31,081.04 31,081.044221 -B- 31,081.04 31,081.04 31,081.04
31,081.0442210-B-
-15,226.68 -15,226.684251 -B- -15,226.68 -15,226.68 -15,226.68
-15,226.6842510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
16 16 16 16 16 16
033-2011-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
31,081.04 31,081.044221 -E- 31,081.04 31,081.04 31,081.04
31,081.0442210-E-
-15,226.68 -15,226.684251 -E- -15,226.68 -15,226.68 -15,226.68
-15,226.6842510-E-
Line: 4011 Disc: Outlays from balances Amounts should be positive
-4 -23 -33 -34 -32
033-2011-2012- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
1,762.78 1,762.784802 -B- 1,762.78 1,762.78 1,762.78
-559.78 -1,762.784802 -E- -1,762.78 -1,762.78 -1,762.78
1,762.7848020-B-
-1,762.7848020-E-
-5,572.85 -33,343.444902 -E- -33,760.10 -32,287.63 -334.04
-22,931.3749020-E-
Page 534 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
TAFS: 33-0100 10 \ 11 (Salaries and Expenses)
Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive
-26 -26 -26 -26 -26 -26
033-2010-2011- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
28,086.20 28,086.204801 -B- 28,086.20 28,086.20 28,086.20
28,086.2048010-B-
-54,521.13 -54,521.134901 -B- -54,521.13 -54,521.13 -54,521.13
-54,521.1349010-B-
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
89 89 89 89 89 89
033-2010-2011- -0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
119,254.86 119,254.864221 -B- 119,254.86 119,254.86 119,254.86
119,254.8642210-B-
-30,437.20 -30,437.204251 -B- -30,437.20 -30,437.20 -30,437.20
-30,437.2042510-B-
TAFS: 33-0100 \ X (Salaries and Expenses)
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
585 899 708 687 1,014 700
033- - -X-0100-000
SGL Acct Sep Aug Jul Jun Mar Dec
870,155.99 704,874.744221 -E- 683,394.32 1,033,634.36 746,197.80
895,116.2342210-E-
3,529.404251 -E- 3,529.40
-285,109.664251 -E- -19,276.61 -46,493.91
3,649.4042510-E-
Page 535 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: Smithsonian Institution 17Lines with Abnormal Balances:
Bureau: Smithsonian Institution
Acct: Salaries and Expenses
TAFS: 33-8190 \ X (Canal Zone Biological Area Fund)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-38 13 14 20 20 35
033- - -X-8190-000
SGL Acct Sep Aug Jul Jun Mar Dec
17,017.64 33,511.324801 -E- 38,391.51 45,431.16 55,797.45
33,889.0748010-E-
-54,700.15 -19,593.884901 -E- -18,261.53 -25,491.99 -20,394.67
-20,660.7849010-E-
Acct: Salaries and Expenses, W oodrow W ilson International Center for S
TAFS: 33-0400 13 \ 14 (Salaries and Expenses, W oodrow W ilson International Center for S)
Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive
-6 -6 -5 -5 3 29
033-2013-2014- -0400-000
SGL Acct Sep Aug Jul Jun Mar Dec
6,224.93 2,103.934801 -E- 2,103.93 10,581.68 36,014.93
2,724.9348010-E-
-621.004871 -E-
-621.0048710-E-
-11,609.00 -7,488.004901 -E- -7,488.00 -7,488.00 -7,488.00
-8,109.0049010-E-
Page 536 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: State Justice Institute 2Lines with Abnormal Balances:
Bureau: State Justice Institute
Acct: Salaries and Expenses
TAFS: 48-0052 \ 16 (State Justice Institute: Salaries and Expenses)
Line: 2301 Unob Bal: Exempt fr Appor, unexp:Avail current per Amounts should be positive
-39 348 392 418 3,202 3,561
453-2016-2016- -0052-000
SGL Acct Sep Aug Jul Jun Mar Dec
346,789.894620 -E- 418,151.69 3,201,979.98 3,561,429.26
-38,595.004620 -E-
325,637.5546200-E-
45,006.764720 -E-
22,003.2347200-E-
Line: 2490 Unob Bal: end of year (total) Amounts should be positive
-39 348 392 418 3,202 3,561
Page 537 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: United States Court of Appeals for Veterans Claims 2Lines with Abnormal Balances:
Bureau: United States Court of Appeals for Veterans Claims
Acct: Salaries and Expenses
TAFS: 95-0300 \ 14 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-300 14 14 14 14 12
345-2014-2014- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
13,938.434902 -E- 13,938.43 13,938.43 11,866.08
-299,594.824902 -E-
13,938.4349020-E-
TAFS: 95-0300 \ 13 (Salaries and Expenses)
Line: 4011 Disc: Outlays from balances Amounts should be positive
-314
345-2013-2013- -0300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-313,533.254902 -E-
Page 538 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: United States Holocaust Memorial Museum 4Lines with Abnormal Balances:
Bureau: United States Holocaust Memorial Museum
Acct: Holocaust Memorial Museum
TAFS: 95-3300 \ 15 (Holocaust Memorial Museum)
Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive
-58 -58 -58 -9 -14 -15
456-2015-2015- -3300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-57,907.87 -57,907.874972 -E- -9,101.87 -13,801.87 -14,699.49
-57,907.8749720-E-
Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive
-58 -58 -58 -9 -14 -15
456-2015-2015- -3300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-57,907.87 -57,907.874972 -E- -9,101.87 -13,801.87 -14,699.49
-57,907.8749720-E-
Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative
58 58 58 9 14 15
456-2015-2015- -3300-000
SGL Acct Sep Aug Jul Jun Mar Dec
57,907.87 57,907.874972 -E- 9,101.87 13,801.87 14,699.49
57,907.8749720-E-
Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive
-58 -58 -58 -9 -14 -15
456-2015-2015- -3300-000
SGL Acct Sep Aug Jul Jun Mar Dec
-57,907.87 -57,907.874972 -E- -9,101.87 -13,801.87 -14,699.49
-57,907.8749720-E-
Page 539 of 540
Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP
(Dollars in Thousands)
Sep Aug Jul Jun Mar Dec
OMB Reporting Periods
Agency: United States Institute of Peace 2Lines with Abnormal Balances:
Bureau: United States Institute of Peace
Acct: United States Institute of Peace
TAFS: 95-1300 13 \ 14 (United States Institute of Peace)
Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative
4,279 4,279 4,279 4,279 4,279 4,279
458-2013-2014- -1300-000
SGL Acct Sep Aug Jul Jun Mar Dec
3,955,700.68 3,955,700.684221 -B- 3,955,700.68 3,955,700.68 3,955,700.68
3,955,700.6842210-B-
323,240.86 323,240.864251 -B- 323,240.86 323,240.86 323,240.86
323,240.8642510-B-
Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative
2,148 2,148 1,708 1,708 -9,400 4,279
458-2013-2014- -1300-000
SGL Acct Sep Aug Jul Jun Mar Dec
2,082,504.37 2,082,504.374221 -E- 2,082,504.37 3,955,700.68
4221 -E- -9,462,640.14
2,082,504.3742210-E-
65,460.154251 -E- 62,803.76 323,240.86
-374,435.444251 -E- -374,435.44
65,460.1542510-E-
Page 540 of 540
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