Transcription
Federal AccountSymbols and Titles(FAST) Book I(Two-Digit Agency IdentifierCodes)TREASURY FINANCIAL MANUAL SUPPLEMENTDecember 2017
FAST Book ITwo-Digit Agency Identifier CodesTREASURY FINANCIAL MANUALSUPPLEMENTFEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK I(Two-Digit Agency Identifier Codes)SUPPLEMENT 1 TO VOLUME I TREASURY FINANCIAL MANUALReceipt, appropriation, and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury)consistent with the principles and standards provided by the Comptroller General of the United States. This release containsaccount symbols and titles assigned by the Treasury. The receipt, appropriation, and other fund account symbols and titles ofthis consist of three parts: Part I - Receipt Account Symbols and Titles Part II - Appropriation and Other Fund Account Symbols and Titles Part III - Foreign Currency Account Symbols and Titles Part IV - Indices to Appropriation and Other Fund Account Symbols and TitlesPart I contains receipt accounts arranged numerically within each fund group; that is, general, special, and trust. General fundmiscellaneous receipt accounts (within the range 0613 through 3885) are categorized by major classes and account groups.Definitions are shown immediately following each major class and each account group for use by agencies as a guide inclassifying deposits and other credits to the appropriate receipt account symbol and title shown under the definition of eachaccount group. Citations to the United States Code, or United States Statutes at Large, are shown for special and trust fundreceipt accounts.Part II contains appropriation and other fund accounts for each agency, which are arranged numerically within each fundgroup; that is, general, revolving, special, deposit and trust. An index for these accounts by (1) agency name in alphabeticalorder; and (2) agency index number in numerical sequence, is included at the end of this book to assist the user in locating theaccount for an agency. Citations to the United States Code or United States Statutes at Large are shown for revolving,special, deposit, and trust fund accounts.Each page in Parts I and II of the publication carries a page number code associating it with that part: R—Part I ReceiptAccounts and A—Part II Appropriation and Other Fund Accounts.Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales fordollars, and balances of foreign currencies originally acquired by the United States Government without payment of dollars,and for currencies held in trust.Part IV contains the alphabetical and numerical indices.December 2017iiBulletin No. 2018-02
FAST Book ITwo-Digit Agency Identifier CodesTREASURY FINANCIAL MANUALSUPPLEMENTTable of ContentsPART I - RECEIPT ACCOUNT SYMBOLS AND TITLES .R-1DETAILED SYMBOLS AND TITLES APPLYING THERETO . R-2GENERAL FUND RECEIPT ACCOUNTS . R-2TAXES . R-2MISCELLANEOUS RECEIPTS . R-2CUSTOMS DUTIES . R-2RECEIPTS FROM MONETARY POWER . R-2FEES FOR REGULATORY AND JUDICIAL SERVICES . R-3FINES, PENALTIES, AND FORFEITURES . R-4RESTITUTIONS, REPARATIONS, AND RECOVERIES UNDER MILITARY OCCUPATION . R-5GIFTS AND CONTRIBUTIONS. R-5INTEREST . R-6DIVIDENDS AND OTHER EARNINGS. R-7RENT, INCLUDING BONUSES. R-8ROYALTIES . R-8SALE OF PRODUCTS . R-8FEES AND OTHER CHARGES FOR SERVICES AND SPECIAL BENEFITS . R-9SALE OF GOVERNMENT PROPERTY . R-10NEGATIVE SUBSIDIES AND DOWNWARD REESTIMATES OF SUBSIDIES . R-11REALIZATION UPON LOANS AND INVESTMENTS . R-14REPAYMENTS OF LOANS UNDER FEDERAL CREDIT PROGRAMS . R-15RECOVERIES AND REFUNDS . R-15SPECIAL FUND RECEIPT ACCOUNTS . R-17TRUST FUND RECEIPT ACCOUNTS . R-32PART II - APPROPRIATION AND OTHER FUND ACCOUNT SYMBOLS AND TITLES .A-1EXPENDITURE ACCOUNT SYMBOLS BY FUND GROUP .A-1DETAILED SYMBOLS AND TITLES APPLYING THERETO .A-1LEGISLATIVE BRANCH .A-1SENATE .A-1HOUSE OF REPRESENTATIVES .A-3ARCHITECT OF THE CAPITOL .A-3CAPITOL POLICE .A-4LIBRARY OF CONGRESS .A-4GOVERNMENT PUBLISHING OFFICE .A-5GOVERNMENT ACCOUNTABILITY OFFICE.A-6CONGRESSIONAL BUDGET OFFICE .A-6LEGISLATIVE, ALL OTHER.A-6BOTANIC GARDEN .A-6COMMISSION ON SECURITY AND COOPERATION IN EUROPE .A-6CONGRESSIONAL AWARD BOARD .A-6COPYRIGHT ROYALTY TRIBUNAL .A-6FINANCIAL CRISIS INQUIRY COMMISSION .A-7INTERNATIONAL CONFERENCES AND CONTINGENCIES .A-7JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENT .A-7MEDICAID AND CHIP PAYMENT ACCESS COMMISSION .A-7NATIONAL COMMISSION ON TERRORIST ATTACKS UPON THE UNITED STATES .A-7OFFICE OF COMPLIANCE.A-7OFFICE OF TECHNOLOGY ASSESSMENT .A-7OPEN WORLD LEADERSHIP CENTER TRUST FUND .A-8UNITED STATES BIPARTISAN COMMISSION ON COMPREHENSIVE HEALTH CARE.A-8UNITED STATES CAPITOL PRESERVATION COMMISSION .A-8THE JUDICIARY .A-8EXECUTIVE OFFICE OF THE PRESIDENT .A-9DEPARTMENT OF AGRICULTURE .A-12December 2017iiiBulletin No. 2018-02
FAST Book ITwo-Digit Agency Identifier CodesTREASURY FINANCIAL MANUALSUPPLEMENTDEPARTMENT OF COMMERCE .A-21DEPARTMENT OF DEFENSE .A-24OFFICE OF THE SECRETARY OF DEFENSE .A-24DEPARTMENT OF THE ARMY .A-26DEPARTMENT OF THE NAVY .A-28DEPARTMENT OF THE AIR FORCE .A-29CORPS OF ENGINEERS, CIVIL .A-31DEPARTMENT OF EDUCATION .A-32DEPARTMENT OF ENERGY .A-34DEPARTMENT OF HEALTH AND HUMAN SERVICES .A-37DEPARTMENT OF HOMELAND SECURITY .A-45DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT .A-50DEPARTMENT OF THE INTERIOR .A-55DEPARTMENT OF JUSTICE .A-61DEPARTMENT OF LABOR .A-64DEPARTMENT OF STATE .A-66AGENCY FOR INTERNATIONAL DEVELOPMENT .A-68DEPARTMENT OF TRANSPORTATION .A-70DEPARTMENT OF THE TREASURY .A-78DEPARTMENT OF VETERANS AFFAIRS .A-83ENVIRONMENTAL PROTECTION AGENCY .A-85GENERAL SERVICES ADMINISTRATION .A-86NATIONAL AERONAUTICS AND SPACE ADMINISTRATION .A-87OFFICE OF PERSONNEL MANAGEMENT .A-88SMALL BUSINESS ADMINISTRATION.A-89SOCIAL SECURITY ADMINISTRATION .A-89INDEPENDENT OFFICES .A-90ABRAHAM LINCOLN BICENTENNIAL COMMISSION .A-90ACCESS BOARD .A-90ADMINISTRATIVE CONFERENCE OF THE UNITED STATES .A-91ADVISORY COUNCIL ON HISTORIC PRESERVATION .A-91AMERICAN BATTLE MONUMENTS COMMISSION .A-91APPALACHIAN REGIONAL COMMISSION .A-91APPRAISAL SUBCOMMITTEE .A-91ARMED FORCES RETIREMENT HOME .A-92BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND .A-92BROADCASTING BOARD OF GOVERNORS .A-92BUREAU OF CONSUMER FINANCIAL PROTECTION.A-92CENTRAL INTELLIGENCE AGENCY .A-93CHEMICAL SAFETY AND HAZARD INVESTIGATION BOARD .A-93CHRISTOPHER COLUMBUS FELLOWSHIP FOUNDATION .A-93COMMISSION FOR THE PRESERVATION OF AMERICA’S HERITAGE ABROAD .A-93COMMISSION OF FINE ARTS .A-93COMMISSION ON CIVIL RIGHTS .A-93COMMISSION ON REVIEW OF OVERSEAS MILITARY FACILITY STRUCTURE OF THE UNITED STATES .A-94COMMITTEE FOR PURCHASE FROM THE BLIND AND OTHER SEVERELY HANDICAPPED .A-94COMMITTEE TO ELIMINATE CHILD ABUSE AND NEGLECT FATALITIES .A-94COMMODITY FUTURES TRADING COMMISSION .A-94CONGRESSIONAL-EXECUTIVE COMMISSION ON THE PEOPLE’S REPUBLIC OF CHINA .A-94CONSUMER PRODUCT SAFETY COMMISSION .A-94CORPORATION FOR NATIONAL AND COMMUNITY SERVICE.A-95CORPORATION FOR TRAVEL PROMOTION .A-95COUNCIL OF THE INSPECTORS GENERAL ON INTEGRITY AND EFFICIENCY .A-95DEFENSE NUCLEAR FACILITIES SAFETY BOARD .A-95DELTA REGIONAL AUTHORITY .A-95DENALI COMMISSION .A-95December 2017ivBulletin No. 2018-02
FAST Book ITwo-Digit Agency Identifier CodesTREASURY FINANCIAL MANUALSUPPLEMENTDISTRICT OF COLUMBIA .A-96DISTRICT OF COLUMBIA – COURT SERVICES AND OFFENDER SUPERVISION AGENCY .A-96DWIGHT D. EISENHOWER MEMORIAL COMMISSION .A-96EISENHOWER EXCHANGE FELLOWSHIP PROGRAM .A-97ELECTION ASSISTANCE COMMISSION .A-97EQUAL EMPLOYMENT OPPORTUNITY COMMISSION .A-97EXPORT-IMPORT BANK OF THE UNITED STATES .A-97FARM CREDIT ADMINISTRATION .A-97FEDERAL COMMUNICATIONS COMMISSION .A-98FEDERAL DEPOSIT INSURANCE CORPORATION .A-98FEDERAL ELECTION COMMISSION.A-99FEDERAL HOUSING FINANCE AGENCY .A-99FEDERAL LABOR RELATIONS AUTHORITY.A-99FEDERAL MARITIME COMMISSION .A-99FEDERAL MEDIATION AND CONCILIATION SERVICE .A-99FEDERAL MINE SAFETY AND HEALTH REVIEW COMMISSION .A-99FEDERAL RETIREMENT THRIFT INVESTMENT BOARD .A-99FEDERAL TRADE COMMISSION.A-100GULF COAST ECOSYSTEM RESTORATION COUNCIL .A-100HARRY S. TRUMAN SCHOLARSHIP FOUNDATION .A-100INDIAN LAW AND ORDER COMMISSION.A-100INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT .A-100INSTITUTE OF MUSEUM AND LIBRARY SERVICES.A-100INTELLIGENCE COMMUNITY OVERSIGHT .A-101INTERNATIONAL TRADE COMMISSION .A-101JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION .A-101JAPAN-UNITED STATES FRIENDSHIP COMMISSION .A-101MARINE MAMMAL COMMISSION .A-101MEDICARE PAYMENT ADVISORY COMMISSION .A-101MERIT SYSTEMS PROTECTION BOARD .A-102MILITARY COMPENSATION AND RETIREMENT MODERNIZATION COMMISSION .A-102MILLENNIUM CHALLENGE CORPORATION.A-102MORRIS K. UDALL AND STEWART L. UDALL FOUNDATION .A-102NATIONAL ARCHIVES AND RECORDS ADMINISTRATION.A-102NATIONAL CAPITAL PLANNING COMMISSION .A-103NATIONAL COMMISSION ON MILITARY, NATIONAL, AND PUBLIC SERVICE .A-103NATIONAL COUNCIL ON DISABILITY .A-103NATIONAL CREDIT UNION ADMINISTRATION .A-103NATIONAL ENDOWMENT FOR THE HUMANITIES .A-103NATIONAL FOUNDATION ON THE ARTS AND THE HUMANITIES .A-104NATIONAL LABOR RELATIONS BOARD .A-104NATIONAL MEDIATION BOARD .A-104NATIONAL RAILROAD PASSENGER CORPORATION .A-104NATIONAL SCIENCE FOUNDATION .A-104NATIONAL TRANSPORTATION SAFETY BOARD .A-105NATIONAL VETERANS BUSINESS DEVELOPMENT CORPORATION.A-105NAVAJO AND HOPI INDIAN RELOCATION COMMISSION.A-106NEIGHBORHOOD REINVESTMENT CORPORATION .A-106NORTHERN BORDER REGIONAL COMMISSION .A-106NUCLEAR REGULATORY COMMISSION .A-106NUCLEAR WASTE TECHNICAL REVIEW BOARD .A-106OCCUPATIONAL SAFETY AND HEALTH REVIEW COMMISSION .A-106OFFICE OF GOVERNMENT ETHICS .A-107OFFICE OF SPECIAL COUNSEL .A-107OFFICE OF THE FEDERAL COORDINATOR FOR ALASKA NATURAL GAS TRANSPORTATION .A-107OVERSEAS PRIVATE INVESTMENT CORPORATION .A-107December 2017vBulletin No. 2018-02
FAST Book ITwo-Digit Agency Identifier CodesTREASURY FINANCIAL MANUALSUPPLEMENTPRESIDIO TRUST.A-107PRIVACY AND CIVIL LIBERTIES OVERSIGHT BOARD .A-107RAILROAD RETIREMENT BOARD.A-107RECOVERY ACT ACCOUNTABILITY AND TRANSPARENCY BOARD .A-108SECURITIES AND EXCHANGE COMMISSION .A-108SELECTIVE SERVICE SYSTEM .A-109SMITHSONIAN INSTITUTION .A-109STATE JUSTICE INSTITUTE .A-109SURFACE TRANSPORTATION BOARD .A-109TENNESSEE VALLEY AUTHORITY .A-109UNITED STATES-CHINA ECONOMIC AND SECURITY REVIEW COMMISSION .A-110UNITED STATES COMMISSION ON INTERNATIONAL RELIGIOUS FREEDOM.A-110UNITED STATES COURT OF APPEALS FOR VETERANS CLAIMS .A-110UNITED STATES ENRICHMENT CORPORATION.A-110UNITED STATES HOLOCAUST MEMORIAL MUSEUM .A-110UNITED STATES INTERAGENCY COUNCIL ON HOMELESSNESS.
supplement 1 to volume i treasury financial manual Receipt, appropriation, and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards provided by the Comptroller General of the United States.
