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Office of the Inspector General
US Department of Justice
OVERSIGHT INTEGRITY GUIDANCE
Audit of the
US Department of Justice
Annual Closing Package
Financial Statements
Fiscal Year 2017
Audit Division 18-03 December 2017
Executive Summary Audit of the US Department of Justice Annual Closing Package Financial
Statements Fiscal Year 2017
Objectives
Volume I Part 2 ndash Chapter 4700 of the US
Department of the Treasuryrsquos Treasury Financial Manual
(TFM 4700) requires each significant agency to link its
general-purpose financial statements to the Financial
Report of the US Government using the closing
package methodology TFM 4700 also requires the
Department of Justice (Department) Office of the
Inspector General (OIG) to provide an audit opinion on
the closing package data
Results in Brief
The OIG found that the Departmentrsquos closing package
financial statements are fairly presented as of and for
the year ended September 30 2017 An unmodified
opinion was issued The OIG identified one significant
deficiency in the Independent Auditorrsquos Report on
Closing Package Financial Statements
Recommendations
The OIG provided the Justice Management Division two
recommendations to enhance internal controls over the
closing package financial statements preparation
process
Audit Results
The OIG audited the Departmentrsquos closing package
financial statements as of and for the year ended
September 30 2017 in accordance with the auditing
standards generally accepted in the United States of
America The purpose of the closing package financial
statements is to assist the US Department of the
Treasury in preparing the US Government Financial
Report by reclassifying the Departmentrsquos general-
purpose financial statements into a standard format
that will be consolidated with other federal agencies
and by reporting the Departmentrsquos intragovernmental
balances by federal agency to facilitate elimination of
transactions between federal entities The closing
package financial statements are not intended to be a
complete presentation of the Departmentrsquos financial
statements
The OIG issued an unqualified opinion as a result of its
test work An unmodified opinion means that the
closing package financial statements present fairly in
all material respects the financial position and the
results of the Departmentrsquos operations in accordance
with US generally accepted accounting principles For
fiscal year 2016 the Department also received an
unmodified opinion on its closing package financial
statements (OIG Audit Division Report No 17-04)
The Office of the Inspector General did identify one
significant deficiency in the FY 2017 Independent
Auditorrsquos Report on Closing Package Financial
Statements The significant deficiency related to
improvements needed in controls over the closing
package financial statements preparation process
Specifically we identified one omission and two
misclassifications of the Departmentrsquos custodial activity
and balances in the reclassified balance sheet and
reclassified statement of changes in net position
The OIG is not independent with respect to amounts
pertaining to OIG operations that are presented in the
financial statements However the amounts included
for the OIG are not material to the Departmentrsquos
financial statements and the OIG is organizationally
independent with respect to all other aspects of the
Departmentrsquos activities
AUDIT OF THE US DEPARTMENT OF JUSTICE ANNUAL CLOSING PACKAGE
FINANCIAL STATEMENTS FISCAL YEAR 2017
TABLE OF CONTENTS
INDEPENDENT AUDITORrsquoS REPORT ON THE CLOSING PACKAGE FINANCIAL STATEMENTS 2
GTAS RECONCILIATION REPORT RECLASSIFIED FINANCIAL STATEMENTS
REQUIRED SUPPLEMENTARY INFORMATION
OTHER INFORMATION
APPENDIX OFFICE OF THE INSPECTOR GENERAL ANALYSIS AND
Reclassified Balance Sheet 12
Reclassified Statement of Net Cost 13
Reclassified Statement of Operations and Changes In Net Position 14
GTAS CLOSING PACKAGE LINES LOADED REPORT 16
NOTES REPORT 34
Other Data Report 116
Agency Financial Report to Closing Package Reconciliation Template 146
SUMMARY OF ACTIONS NECESSARY TO CLOSE THE REPORT164
FOR OFFICIAL USE ONLY
Independent Auditorrsquos Report on the Closing Package Financial Statements
1
US Department of Justice
Office of the Inspector General
INDEPENDENT AUDITORrsquoS REPORT ON THE CLOSING PACKAGE FINANCIAL STATEMENTS
United States Attorney General US Department of Justice
Report on the Closing Package Financial Statements
We have audited the accompanying Closing Package Financial Statement Report of the US Department of Justice (Department) which comprise the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Reconciliation Report ndash Reclassified Balance Sheet as of September 30 2017 and the related GTAS Reconciliation Reports ndash Reclassified Statement of Net Cost and Reclassified Statement of Operations and Changes in Net Position for the year then ended and the related notes to the financial statements (hereinafter referred to as the ldquoclosing package financial statementsrdquo) The notes to the financial statements comprise the following
the GTAS Closing Package Lines Loaded Report
Financial Report (FR) Notes Report (except for the information in the FR Notes Report entitled ldquo2016 - Septemberrdquo ldquoPrior Yearrdquo ldquoPYrdquo ldquoPreviously Reportedrdquo ldquoLine Item Changesrdquo ldquoThresholdrdquo and the information as of and for the year-ended September 30 2016 in the ldquoText Datardquo of the FR Notes Reports) and
the accompanying Additional Note No 30 (except for the information as of and for the year-ended September 30 2016)
Managementrsquos Responsibility for the Closing Package Financial Statements
Management is responsible for the preparation and fair presentation of these closing package financial statements in accordance with US generally accepted accounting principles this includes the design implementation and maintenance of internal control relevant to the preparation and fair presentation of the closing package financial statements that are free from material misstatement whether due to fraud or error
2
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 2
Auditorrsquos Responsibility
Our responsibility is to express an opinion on these closing package financial statements based on our audit We conducted our audit in accordance with auditing standards generally accepted in the United States of America the standards applicable to financial audits contained in US Government Auditing Standards issued by the Comptroller General of the United States and Office of Management and Budget (OMB) Bulletin No 17-03 Audit Requirements for Federal Financial Statements Those standards and OMB Bulletin No 17-03 require that we plan and perform the audit to obtain reasonable assurance about whether the closing package financial statements are free from material misstatement
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the closing package financial statements The procedures selected depend on the auditorrsquos judgment including the assessment of the risks of material misstatement of the closing package financial statements whether due to fraud or error In making those risk assessments the auditor considers internal control relevant to the agencyrsquos preparation and fair presentation of the closing package financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the agencyrsquos internal control Accordingly we express no such opinion An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant estimates made by management as well as evaluating the overall presentation of the closing package financial statements
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion
Opinion
In our opinion the closing package financial statements referred to above present fairly in all material respects the financial position of the US Department of Justice as of September 30 2017 and its net costs and changes in net position for the year then ended in accordance with US generally accepted accounting principles
Emphasis of Matter
We draw attention to Additional Note No 30b to the closing package financial statements which describes that the accompanying closing package financial statements were prepared to comply with the requirements of the US Department of the Treasuryrsquos Treasury Financial Manual (TFM) Volume I Part 2 Chapter 4700 (TFM Chapter 4700) for the purpose of providing financial information to the US Department of the Treasury and the US Government Accountability Office to use in preparing and auditing the Financial Report of the US Government and are not intended to be a complete presentation of the consolidated balance sheet of the
3
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 3
Department as of September 30 2017 and the related consolidated statements of net cost and changes in net position and combined statements of budgetary resources and custodial activity for the year ended September 30 2017 (hereinafter referred to as ldquogeneral-purpose financial statementsrdquo) The notes to the closing package financial statements are those that the US Department of the Treasury deemed relevant to the Financial Report of the US Government Our opinion is not modified with respect to this matter
Other Matters
Opinion on the General-Purpose Financial Statements
Other auditors have audited in accordance with auditing standards generally accepted in the United States of America the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States and Office of Management and Budget (OMB) Bulletin No 17-03 the general-purpose financial statements of the Department as of and for the years ended September 30 2017 and 2016 The other auditorsrsquo report thereon dated November 13 2017 expressed an unmodified opinion on those financial statements
Required Supplementary Information and Required Supplementary Stewardship Information
US generally accepted accounting principles require that the information except for such information entitled ldquo2016 ndash Septemberrdquo ldquoPrior Yearrdquo ldquoPYrdquo ldquoPreviously Reportedrdquo ldquoLine Item Changesrdquo and ldquoThresholdrdquo and the information as of and for the year ended September 30 2016 included in the ldquoText Datardquo of the FR Notes Reports and ldquoOther Text Datardquo of the Other Data Report included in Other Data Report Nos 1 (Other Data Info Section A and B only) 3 through 9 12 (Other Data Info Section A only) 14 17 and 18 be presented to supplement the basic closing package financial statements
Such information although not a part of the basic closing package financial statements is required by the Federal Accounting Standards Advisory Board (FASAB) who considers it to be an essential part of financial reporting for placing the basic closing package financial statements in an appropriate operational economic or historical context We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with managementrsquos responses to our inquiries the closing package financial statements and other knowledge we obtained during our audit of the closing package financial statements Although our opinion on the closing package financial statements is not affected Other Data Report Nos 9 17 and 18 contain material departures from the prescribed guidelines because the information included in these Other Data Reports presents the required information
4
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 4
for the Financial Report of the US Government and not the required information for the Departmentrsquos financial statements We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance
Management has omitted Managementrsquos Discussion and Analysis and the Combining Statement of Budgetary Resources that US generally accepted accounting principles require to be presented to supplement the closing package financial statements Such missing information although not a part of the closing package financial statements is required by the Federal Accounting Standards Advisory Board who considers it to be an essential part of financial reporting for placing the closing package financial statements in an appropriate operational economic or historical context Our opinion on the closing package financial statements is not affected by this missing information
Other Information
Our audit was conducted for the purpose of forming an opinion on the closing package financial statements as a whole The information other than that described in the first paragraph and the paragraph labeled Required Supplementary Information and Required Supplementary Stewardship Information is presented for purposes of additional analysis in accordance with TFM Chapter 4700 and is not a required part of the closing package financial statements We read the other information included with the closing package financial statements in order to identify material inconsistencies if any with the audited closing package financial statements Such information has not been subjected to the auditing procedures applied in the audit of the closing package financial statements as of and for the year ended September 30 2017 and accordingly we do not express an opinion or provide any assurance on it
Restriction on Use of the Report on the Closing Package Financial Statements
This report is intended solely for the information and use of the management of the Department the US Department of the Treasury OMB and the US Government Accountability Office in connection with the preparation and audit of the Financial Report of the US Government and is not intended to be and should not be used by anyone other than these specified parties
Other Reporting Required by Government Auditing Standards
In accordance with US Government Auditing Standards and OMB Bulletin No 17-03 other auditors have also issued reports dated November 13 2017 on their consideration of the Departmentrsquos internal control over financial reporting and the results of our tests of its compliance with certain provisions of laws regulations contracts and grant agreements and other matters that are required to be reported under Government Auditing Standards Those reports are an integral part of an
5
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 5
audit performed in accordance with US Government Auditing Standards and OMB Bulletin No 17-03 in considering the Departmentrsquos internal control and compliance and should be read in conjunction with this report in considering the results of our audit of the closing package financial statements
The other auditorsrsquo audit of the general-purpose financial statements as of and for the year ended September 30 2017 disclosed no instances of material weaknesses significant deficiencies or noncompliance and other matters
Internal Control over Financial Reporting Specific to the Closing Package Financial Statements
In planning and performing our audit of the closing package financial statements as of and for the year ended September 30 2017 we also considered the Departmentrsquos internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the closing package financial statements but not for the purpose of expressing an opinion of the effectiveness of the Departmentrsquos internal control Accordingly we do not express an opinion on the effectiveness of the Departmentrsquos internal control
A deficiency in internal control exists when the design or operation of a control does not allow management or employees in the normal course of performing their assigned functions to prevent or detect and correct misstatements on a timely basis A material weakness is a deficiency or a combination of deficiencies in internal control such that there is a reasonable possibility that a material misstatement of the entityrsquos financial statements will not be prevented or detected and corrected on a timely basis A significant deficiency is a deficiency or a combination of deficiencies in internal control that is less severe than a material weakness yet important enough to merit attention by those charged with governance
Our consideration of internal control for the closing package financial statements was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and therefore material weaknesses or significant deficiencies may exist that were not identified Given these limitations during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses We did identify a certain deficiency in internal control described in Exhibit I which we consider to be a significant deficiency
Compliance and Other Matters Specific to the Closing Package Financial Statements
As part of obtaining reasonable assurance about whether the Departments closing package financial statements are free from material misstatement we also performed tests of its compliance with certain provisions of laws regulations contracts and grant agreements noncompliance with which could have a direct
6
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 6
and material effect on the determination of closing package financial statement amounts However providing an opinion on compliance with those provisions was not an objective of our audit of the closing package financial statements and accordingly we do not express such an opinion The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards or OMB Bulletin 17-03
Purpose of the Other Reporting Required by Government Auditing Standards
The purpose of the communication provided in the Other Reporting Required by Government Auditing Standards section is solely to describe the scope of our testing of internal control and compliance and the results of that testing and not to provide an opinion on the effectiveness of the agencyrsquos internal control or on compliance This communication is an integral part of an audit performed in accordance with US generally accepted government auditing standards in considering internal control and compliance with provisions of laws regulations contracts and grant agreements noncompliance with which could have a material effect on the closing package financial statements Accordingly this communication is not suitable for any other purpose
Kelly McFadden CPA
Director Financial Statement Audit Office Office of the Inspector General US Department of Justice Washington DC
November 17 2017
7
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 7
EXHIBIT I
Significant Deficiency
Improvements Needed in the Departmentrsquos Internal Controls over the Closing Package Financial Statements Preparation Process
The Department is on track to fully implement its Unified Financial Management System (UFMS) in fiscal year FY 2020 however until that time the Departmentrsquos efforts to prepare the closing package financial statements are complicated by the reliance on its legacy financial management system at certain components This legacy system requires that the Department perform a highly complex and manual process to capture and report certain data This process presents inherent risks increasing the risk and magnitude of potential errors During the transition to fully implement UFMS within the Department it is important that the Department update and continually improve controls to keep pace with Treasuryrsquos financial reporting requirements This includes enhancing manual controls and analysis to ensure completeness and accuracy of financial data as well as ensuring adequate support staff and providing sufficient supervisory review For example we noted that the Departmentrsquos Accounts Grouping Worksheets (AGW) and Governmentwide Treasury Account Symbol (GTAS) bulk file did not include all of its custodial activity balances requiring manual entry of these balances Additionally the Department failed to identify significant variances in its reclassified financial statements in comparison to the general-purpose financial statements line item balances
During our FY 2017 test work we identified deficiencies in the Departmentrsquos internal controls over the closing package financial statements preparation process Specifically we identified one omission and two misclassifications in the Departmentrsquos custodial activity and balances in the reclassified balance sheet and reclassified statement of changes in net position Specifically we identified the following
$5724 billion of custodial activity was omitted from the reclassified statement of changes in net position
$2561 billion in custodial liabilities were misclassified on the reclassified balance sheet
$1572 billion of custodial activity was misclassified on the reclassified statement of changes in net position
8
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 8
As a result of these errors the Departmentrsquos federal custodial liabilities in the reclassified balance sheet were misstated as follows
Statement Line
Line Description Error
710 Liability to the General Fund of the US Government for custodial and other non-entity assets
$2561 billion Overstatement
711 Other liabilities (without reciprocals) $2561 billion Understatement
Additionally the Departmentrsquos custodial activity on the reclassified statement of changes in net position was misstated as follows
Statement Line
Line Description Error
57 Other Taxes and Receipts $7296 billion Understatement
714 Other Budgetary Financing Sources $7296 billion Understatement
The misstatements on the balance sheet offset and had no effect on total liabilities Additionally the misstatements on the reclassified statement of changes in net position offset and had no net effect on Net Position End of Period
These misstatements increase the Departmentrsquos contribution to government-wide intragovernmental transaction differences Specifically the $25 billion difference in custodial assets was incorrectly reported as a reciprocating balance with the Treasury General Fund and will likely be reported as a difference on the Departmentrsquos score card reported by Treasury
Treasury Financial Manual Volume 1 Part 2 Chapter 4700
Section 4701 Scope and Applicability states that ldquoAll significant entities (see Appendix 5) must review their reclassified financial statements as well as trading partner data populated by GTAS and must submit their notes and other data via GFRS Please note that agency data reported in GFRS must be consistent with the agencyrsquos audited financial statements as well as the agency GTAS ATB submissionrdquo
Section 470520a Custodial Activity states ldquoSignificant entities that report a Statement or Note on Custodial Activity in their comparative audited consolidated department-level financial statements reclassify exchange revenue without associated costs (virtually no cost) and nonexchange revenue from the Statement or Note on Custodial Activity to the closing package line items on the Statement of Operations and Changes in Net Position From the Sources of Collections section of
9
Independent Auditorrsquos Report on the Closing Package Financial Statements Page 9
the Custodial Statement or Note (with the exception of customs duties excise taxes and taxes collected by the Department of the Treasury the Department of Labor and the Department of Homeland Security) reclassify all non-exchange revenue lines to ldquoOther taxes and receiptsrdquo and exchange lines to ldquoMiscellaneous earned revenuerdquo From the Disposition of Collections section reclassify all federal lines to ldquoOther Budgetary Financing Sourcesrdquo and non-federal lines to ldquoOther taxes and receiptsrdquo
RECOMMENDATIONS
We recommend that the Justice Management Division (JMD)
1 Require components include all custodial accounts in their AGW or GTAS ATB (New)
Management Response The JMD concurs with the recommendation The JMD recognizes the importance of ensuring the quality and accuracy of the data submitted in compliance with the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS) requirements and appreciates the collaborative and respectful approach taken by your staff during the audit The JMD will review the requirements in the Departmentrsquos Financial Statement Preparation Guide and will require incorporation of the custodial accounts in the AGW or GTAS ATB
2 Strengthen the closing package financial statement preparation process to include completeness and accuracy validations such as edit checks system control totals and fluctuation analyses (New)
Management Response The JMD concurs with the recommendation The JMD will continue to implement the Unified Financial Management System (UFMS) for the remaining components currently on our legacy financial management system The implementation of UFMS will continue to improve the accuracy of the Departments GTAS reporting The JMD will also work with the Department Components to develop fluctuation analysis and reconciliation validations ensuring the integrity of the data submitted thru GTAS supporting the Treasury Closing Package reclassified financial statements
10
GTAS Reconciliation Report Reclassified Financial Statements
11
US Department of Treasury Bureau of the Fiscal Service GTAS
Reconciliation Report Reclassified Balance Sheet
Fiscal Period 2017 12 - September Manual Adjustment Status Certified
US Department of Justice Adjusted Amount
(thousands) Assets Non-federal Cash and other monetary assets 498092 Accounts and taxes receivable net 297074 Inventories and related property net 257964 Property plant and equipment net 8765536 Other assets 358657
Total non-federal assets 10177322 Federal Fund balance with Treasury (RC 40)1 42967218 Federal investments (RC 01)1 6707086 Accounts receivable (RC 22)1 463581 Interest receivable - investments (RC 02)1 733 Interest receivable - loans and not otherwise classified (RC 04)1 0 Transfers receivable (RC 27)1 172033 Advances to others and prepayments (RC 23)1 167430
Total federal assets 50478080 Total assets 60655402
Liabilities Non-federal Accounts payable 5996233 Federal employee and veteran benefits payable 1804838 Environmental and disposal liabilities 75362 Other liabilities 9920145
Total non-federal liabilities 17796577 Federal Accounts payable (RC 22)1 372292 Benefit program contributions payable (RC 21)1 412955 Advances from others and deferred credits (RC 23)1 188046
Liability to the General Fund of the US Government for custodial and other non-entity assets (RC 46)1 2562591 Other liabilities (without reciprocals) (RC 29)1 43378
Total federal liabilities 3579261 Total liabilities 21375839
Net position Net Position - funds from dedicated collections 20112448 Net Position - funds other than those from dedicated collections 19167116
Total net position 39279564 Total liabilities and net position 60655402
12
US Department of Treasury Bureau of the Fiscal Service GTAS
Reconciliation Report Reclassified Statement of Net Cost
Fiscal Period 2017 12 - September Manual Adjustment Status Certified
US Department of Justice
Adjusted Amount (thousands)
Gross cost Non-federal gross cost 27782240
Total non-federal gross cost 27782240 Federal gross cost Benefit program costs (RC 26) 2 3570175 Imputed costs (RC 25) 2 725702 Buysell cost (RC24) 2 3197352 Purchase of assets (RC 24) 2 228507 Borrowing and other interest expense (RC05) 2 150 Other expenses (without reciprocals) (RC 29) 770131
Total federal gross cost 8492016 Department total gross cost 36274255
Earned revenue Non-federal earned revenue 1598345 Federal earned revenue Buysell revenue (exchange) (RC 24) 2 1231719 Purchase of assets offset (RC 24) 2 228412 Federal securities interest revenue including associated gains and losses (exchange) (RC 03) 2 4816
Total federal earned revenue 1464947 Department total earned revenue 3063292 Net cost of operations 33210964
13
US Department of Treasury Bureau of the Fiscal Service GTAS
Reconciliation Report Reclassified Stmt of Operations and Changes in Net Position
Fiscal Period 2017 12 - September Manual Adjustment Status Certified
US Department of Justice
Adjusted Amount (thousands)
Net position beginning of period 27444616 Non-federal prior-period adjustments Federal prior-period adjustments
Net position beginning of period - adjusted 27444616 Non-federal non-exchange revenue Individual income tax and tax withholdings (for use by Treasury only) 0 Other taxes and receipts 15558758
Total non-federal non-exchange revenue 15558758 Federal non-exchange revenue Federal securities interest revenue including associated gains and losses (non-exchange) (RC 03) 1 56868
Total federal non-exchange revenue 56868 Budgetary financing sources Appropriations received as adjusted (rescissions and other adjustments) (RC 41) 1 35286845 Appropriations used (RC 39) 30850343 Appropriations expended (RC 38) 1 30850343 Non-expenditure transfers-in of unexpended appropriations and financing sources (RC 08) 1 1160879 Non-expenditure transfers-out of unexpended appropriations and financing sources (RC 08) 1 670865 Expenditure transfers-in of financing sources (RC 09) 1 264123 Other budgetary financing sources (RC 29) 1 8 0
Total budgetary financing sources 36040982 Other financing sources Transfers-in without reimbursement (RC 18) 1 69905 Transfers-out without reimbursement (RC 18) 1 -48735 Imputed financing sources (RC 25) 1 725702 Non-entity collections transferred to the General Fund of the US Government (RC 44) 7427515 Accrual for non-entity amounts to be collected and transferred to the General Fund of the US Government (RC 48) -341 Other non-budgetary financing sources (RC 29) 1 9 0
Total other financing sources -6582831 Net cost of operations (+-) 33210964 Net position end of period 39307428
14
GTAS Closing Package Lines Loaded Report
15
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Acc
ount
s an
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xes
rece
ivab
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et
Acc
ount
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Acc
ount
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C 2
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C 2
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C 2
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ount
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C 2
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ount
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C 2
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ount
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C 2
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ount
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C 2
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ount
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C 2
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ount
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C 2
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ount
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e (R
C 2
2)
Acc
ount
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C 2
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C 2
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Acc
ount
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C 2
2)
Acc
ount
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e (R
C 2
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Acc
ount
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C 2
2)
Acc
ount
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e (R
C 2
2)
Acc
ount
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e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7 P
erio
d
SEPT
EM
BE
R
Dec
imal
T
WO
G
TA
S C
PL
Las
t L
oade
d
111
520
17 1
211
PM
Fed
Non
Fed
Ind
icat
or
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
- 1
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s pa
yabl
e (R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
- 2
shy
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
7000
(8
558
835
00)
7500
(1
121
359
049
)
8800
(3
551
041
2)
8900
(3
900
838
09)
9100
(1
590
297
2)
9300
(1
460
83)
9502
(3
971
249
)
9513
(2
742
401
1)
9552
(1
328
305
73)
9567
(2
792
959
8)
9999
(1
450
477
982
2)
DE
00
(42
850
151
93)
0000
0
00
0100
0
00
0200
0
00
0300
0
00
0400
3
184
50
0500
39
769
37
0800
0
00
1000
95
846
332
1100
19
259
984
1125
27
750
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
- 3
shy
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
1200
51
771
526
1300
65
249
544
1400
2
248
179
77
1601
32
022
174
1800
72
094
78
1900
99
174
285
14
2000
7
551
664
66
2300
47
904
091
2400
6
529
167
51
2500
1
438
50
2600
6
657
41
2700
4
808
44
2800
2
142
768
57
2900
58
890
931
3100
87
628
50
3300
35
245
73
3301
4
362
84
3302
1
650
00
3400
0
00
3600
1
622
744
35
4500
0
00
4700
27
379
820
1
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
4900
1
398
51
5000
8
522
14
5100
10
055
74
5400
0
00
5600
27
413
04
5901
20
000
00
6000
0
00
6100
2
786
15
6200
0
00
6300
11
136
211
6400
24
356
17
6500
0
00
6800
7
914
484
89
6900
12
322
859
7000
33
522
690
73
7100
0
00
7200
77
250
250
7300
3
457
00
7400
0
00
7500
12
642
730
35
8000
31
700
00
8300
13
745
0
- 4
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
Acc
ount
s re
ceiv
able
(R
C 2
2)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
8400
0
00
8600
9
747
30
8800
0
00
8900
1
982
567
00
9000
0
00
9100
1
404
216
57
9300
0
00
9503
0
00
9512
17
234
385
9513
42
865
489
25
9515
0
00
9532
0
00
9538
90
00
9548
0
00
9552
36
340
04
9553
42
422
22
9566
1
614
00
9567
(1
349
234
4)
9571
80
738
772
9573
96
745
01
9999
31
021
811
95
DE
00 2
040
833
655
0
- 5
shy
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e F
isca
l Yea
r 2
017
Rep
orte
d In
D
OL
LA
RS
Dec
imal
T
WO
GF
RS
Lin
e D
escr
ipti
on
Fed
Non
Fed
Ind
icat
or
Acc
rual
for
non
-ent
ity a
mou
nts
to b
e co
llect
ed a
nd tr
ansf
erre
d to
the
Gen
eral
Fun
d (R
C 4
8)
G
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
9900
(3
411
059
4)
1000
0
00
1100
(1
873
499
1)
1200
(6
917
967
)
1300
(1
684
537
2)
1400
(2
964
832
3)
1601
(1
134
129
)
1900
(7
724
509
96)
2000
(2
442
810
5)
2400
0
00
2600
0
00
2800
(7
403
873
75)
3600
(4
375
66)
4700
32
930
819
5100
(2
187
757
5)
5400
0
00
5600
0
00
6500
0
00
6800
0
00
6900
(1
941
182
6)
7000
(1
101
102
647
2)
7300
0
00
- 6
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s fr
om o
ther
s an
d de
ferr
ed c
redi
ts (
RC
23)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
7500
(1
062
006
790
)
8800
0
00
8900
0
00
9100
(4
705
864
)
9513
0
00
9554
0
00
9999
(5
178
497
01)
DE
00
(45
897
003
58)
0300
(1
317
073
2)
1300
65
067
770
33
1400
(1
957
649
)
1601
41
666
63
1900
18
919
361
70
4700
1
995
244
17
4814
(1
338
054
)
6900
12
122
353
23
7500
34
163
587
44
8600
11
713
660
62
9100
1
722
766
04
9513
5
558
811
03
9515
56
451
611
9999
7
671
857
35
- 7
shy
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e F
isca
l Yea
r 2
017
Rep
orte
d In
D
OL
LA
RS
Dec
imal
T
WO
GF
RS
Lin
e D
escr
ipti
on
Fed
Non
Fed
Ind
icat
or
Adv
ance
s to
oth
ers
and
prep
aym
ents
(R
C 2
3)
F
App
ropr
iatio
ns U
sed
(RC
39)
G
App
ropr
iatio
ns e
xpen
ded
(RC
38)
G
App
ropr
iatio
ns r
ecei
ved
as a
djus
ted
(res
ciss
ions
and
oth
er a
djus
tmen
ts)
(RC
41)
G
Ben
efit
prog
ram
con
trib
utio
ns p
ayab
le (
RC
21)
F
Ben
efit
prog
ram
con
trib
utio
ns p
ayab
le (
RC
21)
F
Ben
efit
prog
ram
con
trib
utio
ns p
ayab
le (
RC
21)
F
Ben
efit
prog
ram
con
trib
utio
ns p
ayab
le (
RC
21)
F
Ben
efit
prog
ram
cos
ts (
RC
26)
F
Ben
efit
prog
ram
cos
ts (
RC
26)
F
Ben
efit
prog
ram
cos
ts (
RC
26)
F
Bor
row
ing
and
othe
r in
tere
st e
xpen
se (
RC
05)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
Buy
sel
l cos
ts (
RC
24)
F
- 8
shy
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
DE
00
805
269
595
9900
30
850
342
964
41
9900
(3
085
034
296
441
)
9900
(3
528
684
488
184
)
1100
30
81
1601
(2
818
320
278
1)
2400
(1
311
225
722
5)
7500
13
60
1601
12
421
895
305
2400
3
429
071
083
06
9999
16
884
887
40
4700
14
965
382
0300
1
508
163
06
0400
5
857
131
64
0500
2
267
799
83
1000
1
695
633
72
1100
50
531
859
1137
26
165
67
1200
22
009
538
37
1300
4
028
526
19
1400
5
471
363
87
1601
905
337
24
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
1800
18
752
923
21
1900
26
302
446
574
2000
32
944
937
38
2300
1
702
121
51
2400
72
541
078
50
2500
22
500
00
2700
18
716
35
2800
44
569
06
2900
(2
566
8)
3100
34
941
66
3300
18
524
690
3302
15
617
130
3600
41
545
950
4500
74
346
00
4700
2
209
332
157
26
4814
13
380
54
4900
91
871
138
5000
13
950
00
6400
17
765
06
6800
28
748
939
6900
30
828
048
29
7000
182
383
820
94
- 9
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l cos
ts (
RC
24)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
7200
45
933
116
7500
72
168
968
78
8000
99
364
69
8600
1
513
778
65
8800
3
386
811
24
8900
20
102
542
98
9100
3
098
273
09
9300
14
407
29
9502
77
068
49
9513
2
131
891
33
9515
76
523
299
9520
8
109
22
9552
11
935
555
16
9567
22
995
803
9999
23
057
963
35
DE
00
200
314
770
97
0000
(1
383
503
)
0100
(8
785
70)
0200
0
00
0300
0
00
0400
(1
248
440
)
0500
(498
030
31)
- 10
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
- 11
shy
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
1000
(1
891
953
12)
1100
(2
736
689
8)
1125
(3
052
50)
1137
(2
560
752
)
1200
(4
954
241
94)
1300
(2
426
343
10)
1400
(7
720
580
19)
1601
(9
311
613
3)
1800
(1
800
732
23)
1900
(1
630
103
212
2)
2000
(2
472
264
058
)
2300
(2
130
562
91)
2400
(4
322
067
844
)
2500
(7
411
04)
2600
(7
818
180
2)
2700
(2
589
388
)
2800
(2
427
706
518
)
2900
(4
058
317
28)
3100
(5
267
744
6)
3300
(3
953
751
)
3301
(2
149
074
)
3302
(7
620
00)
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
3400
0
00
3600
(1
217
527
993
)
4500
0
00
4700
(2
180
439
265
)
4900
(1
413
985
5)
5000
(5
592
733
2)
5100
(1
339
932
7)
5400
0
00
5600
(2
645
499
)
5901
(2
272
76)
6000
0
00
6100
(1
619
827
1)
6300
(1
885
947
8)
6400
(1
392
118
7)
6500
(3
294
25)
6800
(2
223
166
230
)
6900
(2
940
458
01)
7000
(2
274
806
580
1)
7200
(9
303
744
8)
7300
(2
172
477
5)
7500
(3
056
893
342
)
8000
(159
554
54)
- 12
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F F F F F F F F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
8300
(5
838
10)
8600
(3
440
527
4)
8800
(1
693
93)
8900
(9
458
055
7)
9000
(6
963
500
)
9100
(5
173
433
50)
9300
(1
361
20)
9503
0
00
9512
(4
070
462
7)
9513
(2
820
979
984
)
9515
(7
665
000
)
9524
(5
540
0)
9532
(6
810
93)
9538
(2
400
0)
9548
(7
598
00)
9552
(4
999
422
8)
9553
(4
736
007
5)
9554
(3
052
503
9)
9566
(5
563
40)
9567
(9
607
639
)
9571
(2
832
822
91)
9573
(4
040
350
9)
- 13
shy
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e F
isca
l Yea
r 2
017
Per
iod
SE
PTE
MB
ER
Rep
orte
d In
D
OL
LA
RS
Dec
imal
T
WO
G
TA
S C
PL
Las
t L
oade
d
111
520
17 1
211
PM
GF
RS
Lin
e D
escr
ipti
on
Fed
Non
Fed
Ind
icat
or
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
9999
Buy
sel
l rev
enue
(E
xcha
nge)
(R
C 2
4)
DE
00
Cas
h an
d ot
her
mon
etar
y as
sets
Env
iron
men
tal a
nd d
ispo
sal l
iabi
litie
s
Exp
endi
ture
tran
sfer
s-in
of
fina
ncin
g so
urce
s (R
C 0
9)
Exp
endi
ture
tran
sfer
s-in
of
fina
ncin
g so
urce
s (R
C 0
9)
Exp
endi
ture
tran
sfer
s-in
of
fina
ncin
g so
urce
s (R
C 0
9)
Fede
ral e
mpl
oyee
and
vet
eran
ben
efits
pay
able
Fede
ral i
nves
tmen
ts (
RC
01)
Fede
ral s
ecur
ities
inte
rest
rev
enue
incl
udin
g as
soci
ated
gai
ns a
nd lo
sses
(ex
chan
ge)
(RC
03)
Fede
ral s
ecur
ities
inte
rest
rev
enue
incl
udin
g as
soci
ated
gai
ns a
nd lo
sses
(no
n-ex
chan
ge)
(RC
03
)
Fund
bal
ance
with
Tre
asur
y (R
C 4
0)
Impu
ted
cost
s (R
C 2
5)
Impu
ted
cost
s (R
C 2
5)
Impu
ted
cost
s (R
C 2
5)
Impu
ted
fina
ncin
g so
urce
(R
C 2
5)
Impu
ted
fina
ncin
g so
urce
(R
C 2
5)
Impu
ted
fina
ncin
g so
urce
(R
C 2
5)
Indi
vidu
al in
com
e ta
x an
d ta
x w
ithol
ding
s (f
or u
se b
y T
reas
ury
only
)
Inte
rest
rec
eiva
ble-
inve
stm
ents
(R
C 0
2)
Inte
rest
rec
eiva
ble-
loan
s an
d no
t oth
erw
ise
clas
sifi
ed (
RC
04)
- 14
shy
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e F
isca
l Yea
r 2
017
Per
iod
SE
PTE
MB
ER
Rep
orte
d In
D
OL
LA
RS
Dec
imal
T
WO
G
TA
S C
PL
Las
t L
oade
d
111
520
17 1
211
PM
GF
RS
Lin
e D
escr
ipti
on
Fed
Non
Fed
Ind
icat
or
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
Inve
ntor
ies
and
rela
ted
prop
erty
net
Lia
bilit
y to
the
Gen
eral
Fun
d fo
r cu
stod
ial a
nd o
ther
non
-ent
ity a
sset
s (R
C 4
6)
Net
pos
ition
- f
unds
fro
m d
edic
ated
col
lect
ions
Net
pos
ition
- f
unds
oth
er th
an th
ose
from
ded
icat
ed c
olle
ctio
ns
Net
pos
ition
beg
inni
ng o
f pe
riod
Non
-Fed
eral
Ear
ned
Rev
enue
Non
-Fed
eral
gro
ss c
ost
Non
-ent
ity c
olle
ctio
ns tr
ansf
erre
d to
the
Gen
eral
Fun
d (R
C 4
4)
Non
-exp
endi
ture
tran
sfer
s-in
of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-in
of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Non
-exp
endi
ture
tran
sfer
s-ou
t of
unex
pend
ed a
ppro
pria
tions
and
fin
anci
ng s
ourc
es (
RC
08)
Oth
er a
sset
s
Oth
er b
udge
tary
fin
anci
ng s
ourc
es (
RC
29)
Z
Oth
er e
xpen
ses
(with
out r
ecip
roca
ls)
(RC
29)
Z
- 15
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Oth
er li
abili
ties
Oth
er li
abili
ties
(with
out r
ecip
roca
ls)
(RC
29)
Oth
er n
on-b
udge
tary
fin
anci
ng s
ourc
es (
RC
29)
Z
Oth
er ta
xes
and
rece
ipts
Prop
erty
pla
nt a
nd e
quip
men
t ne
t
Purc
hase
of
Ass
ets
Off
set (
RC
24)
Purc
hase
of
Ass
ets
Off
set (
RC
24)
Purc
hase
of
Ass
ets
Off
set (
RC
24)
Purc
hase
of
Ass
ets
Off
set (
RC
24)
Purc
hase
of
Ass
ets
Off
set (
RC
24)
Purc
hase
of
Ass
ets
Off
set (
RC
24)
Purc
hase
of
asse
ts (
RC
24)
Purc
hase
of
asse
ts (
RC
24)
Purc
hase
of
asse
ts (
RC
24)
Purc
hase
of
asse
ts (
RC
24)
Purc
hase
of
asse
ts (
RC
24)
Purc
hase
of
asse
ts (
RC
24)
Tra
nsfe
rs r
ecei
vabl
e (R
C 2
7)
Tra
nsfe
rs r
ecei
vabl
e (R
C 2
7)
Tra
nsfe
rs-i
n w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-i
n w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-i
n w
ithou
t rei
mbu
rsem
ent (
RC
18)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7 P
erio
d
SEPT
EM
BE
R
Dec
imal
T
WO
G
TA
S C
PL
Las
t L
oade
d
111
520
17 1
211
PM
Fed
Non
Fed
Ind
icat
or
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
- 16
shy
Ent
ity
15
00 -
Dep
artm
ent o
f Ju
stic
e
Rep
orte
d In
D
OL
LA
RS
GF
RS
Lin
e D
escr
ipti
on
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
Tra
nsfe
rs-o
ut w
ithou
t rei
mbu
rsem
ent (
RC
18)
US
Dep
artm
ent
of t
he T
reas
ury
B
urea
u of
the
Fis
cal S
ervi
ce
Gov
ernm
entw
ide
Fin
anci
al R
epor
t Sy
stem
GF
005G
- G
TA
S C
losi
ng P
acka
ge L
ines
Loa
ded
Rep
ort
Fis
cal Y
ear
201
7
Dec
imal
T
WO
Fed
Non
Fed
Ind
icat
or
F F F F F F F F
Per
iod
SE
PTE
MB
ER
GT
AS
CP
L L
ast
Loa
ded
11
15
2017
12
11 P
M
Tra
ding
Par
tner
FR
Ent
ity
Am
ount
1200
11
225
00
1800
1
587
94
1900
24
057
417
7000
31
201
00
8000
87
613
03
8900
15
060
009
9999
(5
004
108
100
)
DE
00 7
828
193
8
- 17
shy
Notes Report
33
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
01
Fed
eral
Res
erve
Ear
ning
s S
ubse
quen
t Eve
nts
and
Oth
er P
ertin
ent I
nfor
mat
ion
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
A
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
C
Sec
tio
n N
ame
R
elat
ed P
artie
s-E
xter
nal t
o th
e R
epor
ting
Ent
ity fo
r N
o D
ata
Fla
g Y
ES
L
ine
Att
rib
ute
s D
olla
rs
the
Fin
anci
al R
epor
t (do
not
com
plet
e if
amou
nt is
R
ou
nd
ing
Met
ho
d
Tho
usan
ds
Dec
imal
Z
ero
with
ano
ther
fede
ral a
genc
y)
Lin
e S
tatu
sL
ine
Des
crip
tio
n
NB
20
17 -
SE
PT
EM
BE
R
2016
- S
EP
TE
MB
ER
P
revi
ou
sly
Rp
td
Lin
e It
em C
han
ges
1
Rel
ated
par
ty
Deb
it
rece
ivab
les
2
Rel
ated
par
ty
Cre
dit
paya
bles
3
Rel
ated
par
ty
Deb
it
oper
atin
g re
venu
e
4R
elat
ed p
arty
net
C
redi
t co
st o
f ope
ratio
ns
5R
elat
ed p
arty
D
ebit
ec
onom
ic
depe
nden
cy
tran
sact
ions
6
Inve
stm
ents
in
Deb
it
rela
ted
part
ies
7
Rel
ated
par
ty
Deb
it
leas
es
- 1
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
01
Fed
eral
Res
erve
Ear
ning
s S
ubse
quen
t Eve
nts
and
Oth
er P
ertin
ent I
nfor
mat
ion
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e
Qu
esti
on
A
nsw
er
1
Des
crib
e an
y si
gnifi
cant
eve
nts
or tr
ansa
ctio
ns th
at o
ccur
red
afte
r th
e da
te o
f the
Bal
ance
S
heet
but
bef
ore
the
issu
ance
of a
genc
ys
audi
ted
finan
cial
sta
tem
ents
that
hav
e a
mat
eria
l ef
fect
on
the
finan
cial
sta
tem
ents
and
the
refo
re r
equi
re a
djus
tmen
ts o
r di
sclo
sure
in th
e st
atem
ents
2
D
escr
ibe
any
depa
rtur
es fr
om U
S G
AA
P (
SF
FA
S N
o 7
par
64)
3
Whe
n ap
plyi
ng th
e ge
nera
l rul
e of
the
Sta
tem
ents
of F
eder
al F
inan
cial
Acc
ount
ing
Sta
ndar
ds
(SF
FA
S)
No
7 p
ar
48 d
escr
ibe
the
spec
ific
pote
ntia
l acc
rual
s th
at a
re n
ot m
ade
and
the
prac
tical
and
inhe
rent
lim
itatio
ns a
ffect
ing
the
accr
ual o
f tax
es a
nd d
utie
s (
SF
FA
S N
o 7
par
64)
4
D
escr
ibe
any
chan
ge in
acc
ount
ing
if a
colle
ctin
g en
tity
adop
ts a
ccou
ntin
g st
anda
rds
that
em
body
a fu
ller
appl
icat
ion
of a
ccru
al a
ccou
ntin
g co
ncep
ts th
at d
iffer
from
that
pre
scrib
ed b
y S
FF
AS
No
7
par
48
(S
FF
AS
No
7p
ar6
4)
5
Des
crib
e an
y ad
ditio
nal s
igni
fican
t acc
ount
ing
polic
ies
spec
ific
to th
e ag
ency
not
incl
uded
in
GF
RS
Mod
ule
GF
006
FR
Not
es (
SF
FA
S N
o 3
2 p
ar 2
9 amp
30)
6
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
e F
eder
al R
eser
ve e
arni
ngs
(S
FF
AS
N
o 3
2 p
ar 2
9 amp
30
7
Des
crib
e th
e na
ture
of t
he r
elat
ed p
arty
rel
atio
nshi
p an
d tr
ansa
ctio
ns p
erta
inin
g to
the
amou
nt in
the
Oth
er N
otes
In
fo
tab
R
elat
ed p
arty
rec
eiva
bles
lin
e
8
Des
crib
e th
e na
ture
of t
he r
elat
ed p
arty
rel
atio
nshi
p an
d tr
ansa
ctio
ns p
erta
inin
g to
the
amou
nt in
the
Oth
er N
otes
In
fo
tab
R
elat
ed p
arty
pay
able
s li
ne
9
D
escr
ibe
the
Oth
er N
otes
Info
ta
b
Rel
ated
par
ty o
pera
ting
reve
nue
tran
sact
ions
alo
ng
with
the
rela
ted
part
y re
latio
nshi
p an
d in
clud
e tr
ansa
ctio
ns w
ith z
ero
or n
omin
al b
alan
ces
gua
rant
ees
and
oth
er
term
s A
lso
des
crib
e ch
ange
s in
rel
ated
par
ty te
rms
10
D
escr
ibe
the
Oth
er N
otes
Info
ta
b
Rel
ated
par
ty n
et c
ost o
f ope
ratio
ns
tran
sact
ions
alo
ng
with
the
rela
ted
part
y re
latio
nshi
p an
d in
clud
e tr
ansa
ctio
ns w
ith z
ero
or n
omin
al b
alan
ces
gua
rant
ees
and
oth
er
term
s A
lso
des
crib
e ch
ange
s in
rel
ated
par
ty te
rms
11
D
escr
ibe
rela
ted
part
y ec
onom
ic d
epen
denc
y (t
hat i
s m
ajor
cus
tom
ers
sup
plie
rs
fran
chis
ors
fran
chis
ees
di
strib
utor
s g
ener
al a
gent
s b
orro
wer
s a
nd le
nder
s) r
elat
ions
hips
and
tran
sact
ions
incl
uded
in
the
Oth
er N
otes
In
fo
tab
R
elat
ed p
arty
eco
nom
ic d
epen
denc
y tr
ansa
ctio
ns
sect
ion
12
P
rovi
de d
etai
ls o
n th
e in
vest
men
ts in
rel
ated
par
ties
13
Pro
vide
det
ails
on
rela
ted
part
y le
ases
14
Des
crib
e co
ntro
l rel
atio
nshi
ps w
ith e
ntiti
es u
nder
com
mon
ow
ners
hip
man
agem
ent c
ontr
ol
- 2
shy
15
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
01
Fed
eral
Res
erve
Ear
ning
s S
ubse
quen
t Eve
nts
and
Oth
er P
ertin
ent I
nfor
mat
ion
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e Q
ues
tio
n
An
swer
an
d co
nser
vato
rshi
p if
the
oper
atin
g re
sults
or
finan
cial
pos
ition
cou
ld b
e si
gnifi
cant
ly im
pact
ed a
s a
resu
lt of
the
rela
tions
hip
Incl
ude
cont
rol r
elat
ions
hips
with
and
with
out t
rans
actio
ns
Pro
vide
any
oth
er u
sefu
l inf
orm
atio
n on
rel
ated
par
ties
- 3
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
02
Cas
h an
d O
ther
Mon
etar
y A
sset
s 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
S amp
NO
TE
4A
gen
cy N
ote
s
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Cas
h an
d ot
her
mon
etar
y as
sets
498
092
267
680
V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
D
A
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 4
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
02
Cas
h an
d O
ther
Mon
etar
y A
sset
s F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
BS
amp N
OT
E 4
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
C
Sec
tio
n N
ame
A
naly
sis
of C
ash
Hel
d O
utsi
de T
reas
ury
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
RN
BS
tatu
s 1 2 3 4 5 6 7
Tot
al (
cash
re
port
ed to
T
reas
ury
cent
ral
acct
g th
roug
h th
e S
tate
men
t of
Tra
nsac
tions
Sta
te
men
t of
Acc
ount
abili
ty)
Lin
e Q
ues
tio
n
An
swer
1 3 4 5 6 7
Des
crib
e th
e na
ture
of t
he a
mou
nt in
the
line
item
O
ther
cas
h-no
t res
tric
ted
If th
e ca
sh is
res
tric
ted
beca
use
it is
non
-ent
ity s
tate
the
orga
niza
tion
indi
vidu
al(s
) fo
r w
hich
th
e ca
sh is
bei
ng h
eld
Des
crib
e th
e na
ture
of t
he a
mou
nt in
the
line
item
F
orei
gn c
urre
ncy
Dis
clos
e th
e m
etho
d of
exc
hang
e ra
te u
sed
on th
e fin
anci
al s
tate
men
t dat
e (T
reas
ury
exch
ange
rat
e or
pre
vaili
ng m
arke
t rat
e)
Pro
vide
add
ition
al d
etai
ls d
escr
ibin
g th
e na
ture
of a
nd r
easo
ning
for
cash
hel
d ou
tsid
e of
T
reas
ury
(not
rep
orte
d to
Tre
asur
y ce
ntra
l acc
ount
ing)
for
amou
nts
repo
rted
in S
ectio
n C
lin
es 2
thro
ugh
6
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
The
maj
ority
of O
ther
Cas
h co
nsis
ts o
f pro
ject
-gen
erat
ed p
roce
eds
from
und
erco
ver
opea
rtio
ns
Non
-ent
ity a
sset
s ar
e no
t ava
ilabl
e fo
r us
e by
the
Dep
artm
ent a
nd c
onsi
st p
rimar
ily o
f re
stric
ted
undi
sbur
sed
civi
l and
crim
inal
deb
t col
lect
ions
sei
zed
cash
acc
ount
s re
ceiv
able
and
oth
er m
onet
ary
asse
ts
NA
NA
NA
NA
Tex
t D
ata
Tab
- 5
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
03
Acc
ount
s an
d T
axes
Rec
eiva
ble
Net
20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
NO
TE
6A
gen
cy N
ote
s
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Acc
ount
s an
d ta
xes
rece
ivab
le n
et 2
970
74 9
504
3 V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
D
A
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 6
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
03
Acc
ount
s an
d T
axes
Rec
eiva
ble
Net
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 6
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
In
tere
st R
ecei
vabl
e on
Unc
olle
ctib
le A
ccou
nts
and
Tax
es R
ecei
vabl
es (
SF
FA
S N
o 1
par
55)
R
ou
nd
ing
Met
ho
d
Dec
imal
T
hous
ands
Z
ero
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 2
In
tere
st o
n un
colle
ctib
le
acco
unts
-acc
ount
s re
ceiv
able
Cre
dit
Lin
e Q
ues
tio
n
An
swer
1 3
Des
crib
e th
e m
etho
d(s)
use
d to
cal
cula
te th
e al
low
ance
s on
acc
ount
s re
ceiv
able
(S
FF
AS
N
o 1
par
52)
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote
At a
min
imum
des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
ainn
ig to
this
not
e
The
allo
wan
ce fo
r do
ubtfu
l acc
ount
s fo
r pu
blic
rec
eiva
bles
is e
stim
ated
bas
e on
pas
t co
llect
ion
expe
rienc
e an
d an
alys
is o
f out
stan
ding
ree
ivab
les
at y
ear-
end
N
et a
ccou
nts
rece
ivab
le in
clud
e re
imbu
rsem
ent a
nd r
efun
d re
ceiv
able
s du
e fr
om
fede
ral a
genc
ies
and
the
publ
ic l
ess
the
allo
wan
ce fo
r do
ubtfu
l acc
outs
Gen
eral
ly
mos
t int
rago
vern
men
tal a
ccou
nts
rece
ivab
le a
re c
onsi
dere
d to
be
fully
col
lect
ible
Tex
t D
ata
Tab
- 7
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
04A
D
irect
Loa
ns R
ecei
vabl
e N
et
2017
S
EP
TE
MB
ER
Fis
cal Y
ear
P
erio
d
No
te
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
NA
Ag
ency
No
tes
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Loan
s re
ceiv
able
net
0 0
V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
D
A
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 8
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
04A
D
irect
Loa
ns R
ecei
vabl
e N
et
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e Q
ues
tio
n
An
swer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt
acco
untin
g po
licie
s pe
rtai
ning
to th
is n
ote
- 9
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
04B
Lo
an G
uara
ntee
s 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
NA
Ag
ency
No
tes
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Loan
gua
rant
ee li
abili
ties
0 0
V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
C
L
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 10
shy
111
720
17 1
535
52
Dep
artm
ent
of
the
Tre
asu
ry
US
B
ure
au o
f th
e F
isca
l Ser
vice
G
ove
rnm
entw
ide
Fin
anci
al R
epo
rt S
yste
m
GF
006
- F
R N
ote
s R
epo
rt
No
te
04B
Lo
an G
uara
ntee
s F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e Q
ues
tio
n
An
swer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
- 11
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
05
Inve
ntor
ies
and
Rel
ated
Pro
pert
y 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R N
ote
7 an
d 8
Ag
ency
No
tes
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Inve
ntor
ies
and
rela
ted
prop
erty
net
257
964
252
418
V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
D
A
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 12
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
05
Inve
ntor
ies
and
Rel
ated
Pro
pert
y F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
Not
e 7
and
8
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
In
vent
ory
Yea
r-en
d B
alan
ces
by C
ateg
ory
Typ
e (S
FF
AS
No
32
par
s 1
6-18
20)
R
ou
nd
ing
Met
ho
d
Dec
imal
T
hous
ands
Z
ero
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3 4 5 6 7 8 9 1
0
11
12
13
Inve
ntor
y pu
rcha
sed
for
sale
In
vent
ory
held
in
rese
rve
for
futu
re
sale
to th
e pu
blic
In
vent
ory
and
oper
atin
g m
ater
ials
an
d su
pplie
s he
ld
for
repa
ir In
vent
ory-
exce
ss
obso
lete
and
un
serv
icea
ble
Ope
ratin
g m
ater
ials
an
d su
pplie
s he
ld
for
use
Ope
ratin
g m
ater
ials
an
d su
pplie
s he
ld
in r
eser
ve fo
r fu
ture
us
e O
pera
ting
mat
eria
ls
and
supp
lies
exce
ss o
bsol
ete
an
d un
serv
icea
ble
Sto
ckpi
le m
ater
ials
he
ld in
res
erve
for
futu
re u
se
Sto
ckpi
le m
ater
ials
he
ld fo
r sa
le
For
feite
d pr
oper
ty
Oth
er r
elat
ed
prop
erty
T
otal
allo
wan
ce fo
r in
vent
orie
s an
d re
late
d pr
oper
ty
Tot
al in
vent
orie
s an
d re
late
d pr
oper
ty n
et
117
265
181
36
206
30
113
700
117
67
257
964
120
937
188
35
175
79
112
994
179
27
252
418
120
937
188
35
175
79
112
994
179
27
252
418
0 0 0 0 0 0
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
Cre
dit
NA
- 13
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
05
Inve
ntor
ies
and
Rel
ated
Pro
pert
y F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
Not
e 7
and
8
Sta
tus
C
ompl
ete
Sec
tio
n
B
Sec
tio
n N
ame
O
ther
Info
rmat
ion-
Dol
lar
Val
ue
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3
Sei
zed
prop
erty
For
feite
d pr
oper
ty
Goo
ds h
eld
unde
r pr
ice
supp
ort a
nd
stab
iliza
tion
prog
ram
s
192
456
1 11
370
0 1
571
661
112
994
157
166
1 11
299
4
0 0
Deb
it
Deb
it
Deb
it
Lin
e D
escr
ipti
on
Q
ues
tio
n
An
swer
T
hre
sho
ld
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10
or
mor
e an
d or
gre
ater
than
$1
000
000
000
00
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r (
Una
udite
d)
Due
to th
e in
crea
se in
sei
zed
asse
ts a
ctiv
ities
O
ther
Not
es In
fo -
Sei
zed
prop
erty
(20
17 -
SE
PT
EM
BE
R)
Sec
tio
n
C
Sec
tio
n N
ame
O
ther
Info
rmat
ion-
Num
ber
of It
ems
Vol
ume
Lin
e A
ttri
bu
tes
Uni
ts
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3
Sei
zed
prop
erty
For
feite
d pr
oper
ty
Goo
ds h
eld
unde
r pr
ice
supp
ort a
nd
stab
iliza
tion
prog
ram
s
99
813
0000
31
862
000
0
931
410
000
314
440
000
931
410
000
314
440
000
000
0
000
0
NA
NA
NA
- 14
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
05
Inve
ntor
ies
and
Rel
ated
Pro
pert
y F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
Not
e 7
and
8
Sta
tus
C
ompl
ete
Th
e ac
com
pan
yin
g n
ote
s ar
e an
inte
gra
l par
t o
f th
ese
fin
anci
al s
tate
men
ts
I = In
acti
ve L
ine
Tab
T
ext
Dat
a
Lin
e Q
ues
tio
n
An
swer
1
Met
hod
used
to c
alcu
late
allo
wan
ce
DO
J ha
s es
tabl
ishe
d in
vent
ory
allo
wan
ces
to a
ccou
nt fo
r LC
M a
djus
tmen
ts e
xces
s
obso
lete
and
or
unse
rvic
eabl
e in
vent
ory
that
may
not
be
utili
zed
in fu
ture
per
iods
2
Sig
nific
ant a
ccou
ntin
g pr
inci
ples
and
met
hods
of a
pply
ing
thos
e pr
inci
ples
N
A
3 P
rovi
de a
bro
ad d
escr
iptio
n of
fore
clos
ed p
rope
rty
(SF
FA
S N
o 3
2 p
ar 2
1)
NA
4 D
escr
ibe
the
proc
ess
used
to a
pply
dee
med
cos
t as
the
alte
rnat
ive
valu
atio
n m
etho
d fo
r N
A
open
ing
bala
nces
of i
nven
tory
ope
ratin
g m
ater
ials
and
sup
plie
s o
r st
ockp
ile m
ater
ials
(S
FF
AS
No
48
par
13)
5
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
Inve
ntor
y is
mai
ntai
ned
prim
arily
for
the
man
ufac
tory
of g
oods
for
sale
to c
usto
mer
s
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
T
his
inve
ntor
y is
com
pose
d of
thre
e ca
tego
ries
Raw
Mat
eria
ls W
ork
in p
roce
ss a
nd
Fin
ishe
d G
oods
Inv
ento
ries
are
valu
ed a
t the
low
er a
vera
ge c
ost o
r m
arke
t val
ue
(LC
M)
and
incl
uded
mat
eria
ls l
abor
and
man
ufac
turin
g ov
erhe
ad M
arke
t val
ue is
ca
lcul
ated
on
the
basi
s of
the
cont
ract
ual o
r an
ticip
ated
sel
ling
pric
e le
ss a
llow
ance
for
adm
inis
trat
ive
expe
nses
DO
J va
lues
its
finis
hed
good
s an
d su
bass
embl
y ite
ms
at
stan
dard
cos
t tha
t is
perio
dica
lly a
djus
ted
to a
ppro
xim
ate
actu
al c
ost
DO
J ha
s es
tabl
ishe
d in
vent
roy
allo
wan
ces
to a
ccou
nt fo
r LC
M a
djus
tmen
ts a
nd o
bsol
ete
item
s th
at m
ay n
ot b
e ut
ilize
d in
futu
re p
erio
ds
- 15
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
06
Pro
pert
y P
lant
and
Equ
ipm
ent (
PP
ampE
) 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
S amp
NO
TE
9A
gen
cy N
ote
s
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Pro
pert
y p
lant
and
equ
ipm
ent
net
87
655
36 8
923
764
V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
D
A
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 16
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
06
Pro
pert
y P
lant
and
Equ
ipm
ent (
PP
ampE
) F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
BS
amp N
OT
E 9
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
C
ost o
f P
Pamp
E fo
r ea
ch c
ateg
ory
(SF
FA
S N
o 3
2 p
ar
Lin
e A
ttri
bu
tes
Dol
lars
23
)
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al
Zer
o
Lin
e S
tatu
sL
ine
Des
crip
tio
n
NB
20
17 -
SE
PT
EM
BE
R
2016
- S
EP
TE
MB
ER
P
revi
ou
sly
Rp
td
Lin
e It
em C
han
ges
1
Bui
ldin
gs
Deb
it
126
158
85
123
047
22
123
047
22
0
stru
ctur
es a
nd
faci
litie
s (in
clud
ing
im
prov
emen
t to
la
nd)
2
Fur
nitu
re f
ixtu
res
D
ebit
244
192
9 2
332
178
233
217
8
0
and
equi
pmen
(in
clud
ing
ai
rcra
fshi
ps
vess
els
sm
all
boat
s a
nd
vehi
cles
)
3C
onst
ruct
ion
in
Deb
it
375
909
345
735
345
735
0
prog
ress
4
Land
and
Lan
d D
ebit
184
715
184
715
184
715
0
Rig
hts
5
Inte
rnal
use
D
ebit
232
112
0 2
204
601
220
460
1
0
softw
are
6
Ass
ets
unde
r D
ebit
902
68
903
15
903
15
0
capi
tal l
ease
7
Leas
ehol
d D
ebit
187
915
8 1
745
057
174
505
7
0
impr
ovem
ents
8
Oth
er p
rope
rty
D
ebit
301
3 2
951
295
1 0
plan
t and
eq
uipm
ent
9 T
otal
pro
pert
y
NA
199
119
97
192
102
74
192
102
74
0
plan
t and
eq
uipm
ent
- 17
shy
111
720
17 1
535
52
Dep
artm
ent
of
the
Tre
asu
ry
US
B
ure
au o
f th
e F
isca
l Ser
vice
G
ove
rnm
entw
ide
Fin
anci
al R
epo
rt S
yste
m
GF
006
- F
R N
ote
s R
epo
rt
No
te
06
Pro
pert
y P
lant
and
Equ
ipm
ent (
PP
ampE
) F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
BS
amp N
OT
E 9
Sta
tus
C
ompl
ete
Lin
e D
escr
ipti
on
Q
ues
tio
n
An
swer
T
hre
sho
ld
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10
or
mor
e an
d or
gre
ater
than
$1
000
000
000
00
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r (
Una
udite
d)
Do
not m
eet t
he th
reas
hold
Sec
tio
n
B
Sec
tio
n N
ame
A
ccum
ulat
ed D
epre
ciat
ion
Am
ortiz
atio
n (S
FF
AS
No
32
par
23)
R
ou
nd
ing
Met
ho
d
Dec
imal
T
hous
ands
Z
ero
Oth
er N
otes
Info
- In
tern
al u
se s
oftw
are
(201
7 -
SE
PT
EM
BE
R)
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3 4 5 6 7
Bui
ldin
gs
stru
ctur
es a
nd
faci
litie
s (in
clud
ing
impr
ovem
ents
to
land
) F
urni
ture
fix
ture
s
and
equi
pmen
t (in
clud
ing
airc
raft
sh
ips
ves
sels
sm
all b
oats
and
ve
hicl
es)
Inte
rnal
use
so
ftwar
e A
sset
s un
der
capi
tal l
ease
Le
aseh
old
impr
ovem
ents
O
ther
pro
pert
y
plan
t an
d eq
uipm
ent
Tot
al a
ccum
ulat
ed
depr
ecia
tion
amor
ti za
tion
67
912
02
145
443
0
156
314
3
663
22
127
058
2 79
0
-11
146
469
638
421
6
138
732
1
129
889
8
633
80
115
189
7 80
0
-10
286
512
638
421
6
138
732
1
129
889
8
633
80
115
189
7 80
0
-10
286
512
0 0 0 0 0 0 0
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
NA
- 18
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
06
Pro
pert
y P
lant
and
Equ
ipm
ent (
PP
ampE
) F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
BS
amp N
OT
E 9
Sta
tus
C
ompl
ete
Sec
tio
n
C
Sec
tio
n N
ame
P
ublic
-Priv
ate
Par
tner
ship
s (P
3s)
(SF
FA
S N
o 4
9
par
25)
-for
ear
ly im
plem
ente
rs o
f SF
FA
S N
o 4
9 R
ou
nd
ing
Met
ho
d
Dec
imal
T
hous
ands
Z
ero
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
NB
Sta
tus
1 2 3 4
Am
ount
rec
eive
d du
ring
the
curr
ent
fisca
l yea
r A
mou
nt p
aid
durin
g th
e cu
rren
t fis
cal
year
E
stim
ated
am
ount
to
be
rece
ived
ove
r th
e ex
pect
ed li
fe o
f th
e P
3s
Est
imat
ed a
mou
nt
to b
e pa
id in
ag
greg
ate
over
the
expe
cted
life
of t
he
P3s
Deb
it
Cre
dit
Deb
it
Cre
dit
Lin
e Q
ues
tio
n
An
swer
1 2 3 4 5
Pro
vide
a g
ener
al d
escr
iptio
n of
wha
t con
stitu
tes
gene
ral P
Pamp
E im
pairm
ent (
SF
FA
S 4
4 p
ar
26)
F
or e
arly
impl
emen
ters
of S
FF
AS
No
49
pro
vide
a g
ener
al d
escr
iptio
n of
P3
arra
ngem
ents
an
d tr
ansa
ctio
ns
(SF
FA
S N
o 4
9 p
ar 2
5)
Des
crib
e th
e pr
oces
s us
ed to
app
ly d
eem
ed c
ost i
n es
tabl
ishi
ng o
peni
ng b
alan
ces
of g
ener
al
PP
ampE
(S
FF
AS
No
50
pa
r 1
3)
Des
crib
e th
e pr
oces
s us
ed to
ele
ct a
n al
tern
ativ
e va
luat
ion
met
hod
for
esta
blis
hing
an
open
ing
bala
nce
for
land
or
land
rig
hts
and
the
num
ber
of a
cres
hel
d at
the
end
of th
e fis
cal y
ear
(SF
FA
S N
o 5
0 p
ar
13)
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote
and
any
mat
eria
l cha
nges
from
th
e pr
ior
fisca
l yea
rs d
epre
ciat
ion
met
hods
and
cap
italiz
atio
n th
resh
olds
In
add
ition
de
scrib
e br
iefly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
NA
NA
NA
NA
Exc
ept f
or la
nd a
ll ge
nera
l PP
ampE
will
be
capi
taliz
ed w
hen
the
cost
of a
cqui
ring
or
impr
ovin
g th
e pr
oper
ty m
eets
a s
peci
fied
thre
asho
ld (
Rea
l Pro
pert
y $2
50 P
erso
nal
Pro
pert
y $5
0 A
ircra
ft $1
00 I
nter
nal U
se S
oftw
are
$50
00)
and
has
an u
sefu
l life
of t
wo
or m
ore
year
s L
and
is c
apita
lized
reg
ardl
ess
of th
e ac
quis
ition
cos
t E
xcep
t for
land
al
lgen
eral
PP
ampE
is d
epre
ciat
ed o
r am
ortiz
ed b
ased
on
hist
oric
al c
ost
usin
g th
e st
raig
ht-li
ne m
etho
d ov
er th
e es
timat
ed u
sefu
l life
of t
he a
sset
Lan
d is
nev
er
depr
ecia
ted
FP
I cap
italiz
es p
erso
nal p
rope
rty
acqu
isiti
ons
over
$10
Tab
T
ext
Dat
a
- 19
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
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Bu
reau
of
the
Fis
cal S
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vern
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ort
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G
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6 -
FR
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ort
07
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
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ccou
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g S
tand
ards
C
odifi
catio
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) 32
0 an
d 20
17
SE
PT
EM
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RF
isca
l Yea
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Per
iod
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tus
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epar
tmen
t of J
ustic
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Ag
ency
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Lin
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em N
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sT
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Clo
sin
g P
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- S
EP
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MB
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20
16 -
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PT
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BE
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A
NB
A
cco
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Ro
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din
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hous
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- 20
shy
111
720
17 1
535
52
US
Dep
artm
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of
the
Tre
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Bu
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of
the
Fis
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No
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Deb
t and
Equ
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[Fin
anci
al A
ccou
ntin
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Boa
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FA
SB
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ccou
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tand
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F
isca
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P
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PT
EM
BE
R
Cod
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(AS
C)
320
and
Ag
ency
No
tes
N
A
En
tity
15
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Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
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Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
In
vest
men
t Cat
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y-H
eld-
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atur
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N
o D
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Fla
g Y
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L
ine
Att
rib
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s D
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Ro
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T
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D
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Zer
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NB
C
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(C
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Un
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Net
Inve
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PY
Bas
is (
Co
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D
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nam
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P
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vest
men
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Dis
cou
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D
Pre
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Fix
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S
ecur
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Non
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over
nmen
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curit
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2
Fix
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C
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secu
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3F
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Deb
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A
Sec
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Mor
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set
back
ed s
ecur
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4
Fix
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ebt
NA
S
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C
orpo
rate
and
ot
her
bond
s
5F
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Deb
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A
Sec
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her
fix
ed in
com
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secu
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C
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U
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equ
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secu
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10
Tot
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to-
NA
M
atur
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ecur
ities
- 21
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
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Go
vern
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Deb
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Equ
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[Fin
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Boa
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FA
SB
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ccou
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F
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P
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EM
BE
R
Cod
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(AS
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320
and
Ag
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No
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N
A
En
tity
15
00
Dep
artm
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f Jus
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Sta
tus
C
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Sec
tio
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B
Sec
tio
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In
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Att
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D
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C
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Sec
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on-U
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secu
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Deb
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Com
mer
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se
curit
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3
Fix
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ebt
NA
S
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M
ortg
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asse
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sec
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Cor
pora
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nd
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5
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ecur
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All
othe
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fixed
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me
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se
crut
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Equ
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N
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7
Equ
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N
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Uni
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8
Equ
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N
A
All
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se
curit
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9
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10
T
otal
Ava
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A
for-
Sal
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- 22
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
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vern
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twid
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te
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Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
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ards
Boa
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FA
SB
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ccou
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BE
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(AS
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320
and
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No
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A
En
tity
15
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Dep
artm
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f Jus
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Sta
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C
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Sec
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se
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3
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ecur
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M
ortg
age
asse
t ba
cked
sec
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ixed
Deb
t N
A
Sec
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Cor
pora
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nd
othe
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5
Fix
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ebt
NA
S
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All
othe
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fixed
inco
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debt
se
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6
Equ
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Com
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7
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Equ
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All
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se
curit
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9
Oth
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10
T
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ding
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A
Sec
uriti
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- 23
shy
111
720
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535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
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F00
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No
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Rep
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07
Deb
t and
Equ
ity S
ecur
ities
[Fin
anci
al A
ccou
ntin
g S
tand
ards
Boa
rd (
FA
SB
) A
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isca
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EM
BE
R
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(AS
C)
320
and
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No
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N
A
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tity
15
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Dep
artm
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f Jus
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tus
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Sec
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Sec
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ame
O
ther
Info
rmat
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D
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usan
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No
Dat
a F
lag
YE
S
Lin
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ttri
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Lin
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2017
- S
EP
TE
MB
ER
20
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PT
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Pre
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usl
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Ch
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BS
tatu
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Pro
ceed
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AS
B A
SC
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shy10
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9)
Gro
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ealiz
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gain
s (in
clud
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sa
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G
ross
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lized
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clud
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vaila
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G
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incl
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tran
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curit
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umul
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ot
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com
preh
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inco
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Deb
it
Deb
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Cre
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Deb
it
Cre
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Deb
it
- 24
shy
111
720
17 1
535
52
US
Dep
artm
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of
the
Tre
asu
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Bu
reau
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the
Fis
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Deb
t and
Equ
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ecur
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ccou
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FA
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Dep
artm
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lag
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Lin
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2017
- S
EP
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20
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othe
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mpr
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sive
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to
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late
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secu
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ill h
eld
at th
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port
ing
date
N
et c
arry
ing
amou
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f so
ldtr
ansf
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ld-t
o-m
atur
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secu
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AS
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any
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at
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reca
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ac
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TM
se
curit
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Cre
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it
Deb
it
Deb
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Deb
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- 25
shy
111
720
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US
Dep
artm
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of
the
Tre
asu
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Bu
reau
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Deb
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Equ
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15
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Dep
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Lin
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An
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Pro
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on
the
Lin
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m N
otes
ta
b fo
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8 a
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9
2 P
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ther
Not
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for
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5 8
an
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in S
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ns A
thro
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3 P
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cost
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ut o
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to e
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AS
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shy10
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4 P
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tran
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secu
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for
held
-toshy
mat
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sec
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FA
SB
AS
C 3
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0-50
-10)
5
Pro
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any
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elev
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nfor
mat
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not
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ning
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is n
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- 26
shy
111
720
17 1
535
52
US
Dep
artm
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of
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reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
08
Oth
er A
sset
s 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
S amp
NO
TE
10
Ag
ency
No
tes
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Oth
er a
sset
s 3
586
57 3
416
35
Var
ian
ce
0 0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
D
A
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
Lin
e Q
ues
tio
n
An
swer
1 2 3 4
Pro
vide
a d
escr
iptio
n of
adv
ance
s an
d pr
epay
men
ts o
n th
e L
ine
Item
Not
es
tab
for
line
1
Pro
vide
a d
escr
iptio
n an
d re
late
d am
ount
s fo
r ba
lanc
es th
at e
xcee
d $1
bill
ion
in th
e lin
e tit
led
Oth
er A
sset
s o
n th
e L
ine
Item
Not
es
tab
If
deriv
ativ
es a
re r
epor
ted
on y
our
agen
cy fi
nanc
ial s
tate
men
ts p
rovi
de a
ll di
sclo
sure
s re
quire
d in
FA
SB
AS
C 8
15-1
0-50
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote
At a
min
imum
des
crib
e br
iefly
th
e si
gnifi
cant
acc
ount
ing
polic
ies
pert
aini
ng to
this
not
e
Adv
ance
and
pre
paym
ents
cla
ssifi
ed a
s as
sets
on
the
Con
solid
ated
Bal
ance
She
et
cons
ist p
rimar
ily o
f fun
ds d
isbu
rsed
t gr
ante
es in
exc
ess
of to
tal e
xpen
ditu
res
mad
e by
th
ose
gran
tee
to th
ird p
artie
s fu
nds
adva
nce
to s
tate
and
loca
l par
ticip
atio
n in
the
DE
A
Dom
estic
Can
nabi
s E
radi
catio
n an
d S
uppr
essi
on P
rogr
am a
nd tr
avel
adv
ance
s is
sued
to
fede
ral e
mpl
oyee
s fo
r of
ficia
l tra
vel
Tra
vel a
dvan
ces
are
limite
d to
mea
ls a
nd
inci
dent
al e
xpen
se e
xpec
ted
to in
cur
by th
e em
ploy
ees
durin
g of
ficia
l tra
vel
Pay
men
ts
in a
dvan
ce o
f the
rec
eipt
of g
oods
and
ser
vice
s ar
e re
cord
ed a
s pr
epai
d ch
arge
s a
the
time
paym
ents
rec
ongn
ized
as
expe
nses
whe
n th
e go
ods
and
serv
ices
are
rec
eive
d
NA
NA
NA
Tex
t D
ata
Tab
- 27
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
09
Acc
ount
s P
ayab
le
2017
S
EP
TE
MB
ER
Fis
cal Y
ear
P
erio
d
No
te
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
SA
gen
cy N
ote
s
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Acc
ount
s pa
yabl
e 5
996
233
61
616
24
Var
ian
ce
0 0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
C
L
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 28
shy
111
720
17 1
535
52
Dep
artm
ent
of
the
Tre
asu
ry
US
B
ure
au o
f th
e F
isca
l Ser
vice
G
ove
rnm
entw
ide
Fin
anci
al R
epo
rt S
yste
m
GF
006
- F
R N
ote
s R
epo
rt
No
te
09
Acc
ount
s P
ayab
le
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e Q
ues
tio
n
An
swer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
- 29
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
10B
T
reas
ury
Sec
uriti
es H
eld
by G
over
nmen
t Tru
st F
unds
Rev
olvi
ng F
unds
and
Spe
cial
Fun
ds
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
A
FR
BS
amp N
OT
E 5
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
In
vest
men
ts in
Fed
eral
Deb
t sec
uriti
es
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
CY
Par
val
ue
of
the
inve
stm
ent
CY
Un
amo
rtiz
ed
Dis
cou
nt
CY
Un
amo
rtiz
ed p
rem
ium
CY
Net
Inve
stm
ent
PY
Par
Val
ue
of
the
inve
stm
ent
PY
Un
amo
rtiz
ed d
isco
un
tN
BS
tatu
s
24
25
26
27
28 Lin
e D
escr
ipti
on
Q
ues
tio
n
An
swer
T
hre
sho
ld
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10
or
mor
e an
d or
gre
ater
than
$1
000
000
000
00
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r (
Una
udite
d)
Dec
reas
e is
due
to A
FF
O
ther
Not
es In
fo -
All
othe
r pr
ogra
ms
and
fund
s (C
Y P
ar
valu
e of
the
inve
stm
ent)
Lin
e Q
ues
tio
n
An
swer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
In
vest
men
ts a
re m
arke
t-ba
sed
Tre
asur
y se
curit
ies
issu
ed b
y th
e B
urea
u of
Pub
lic
Deb
t W
hen
secu
ritie
s ar
e pu
rcha
sed
the
inve
stm
ent i
s re
cord
ed a
t fac
e va
lue
(the
va
lue
at m
atur
ity)
The
Dep
artm
ents
inte
nt is
to h
old
inve
stm
ents
to m
atur
ity u
nles
s th
e in
vest
ed fu
nds
are
need
ed to
sus
tain
ope
ratio
ns N
o pr
ovis
ion
is m
ade
for
unre
aliz
ed
gain
s or
loss
es o
n th
ese
secu
ritie
s be
caue
in
the
maj
ority
of c
ases
the
y ar
ehel
d to
m
atur
ity
Tex
t D
ata
Tab
- 30
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
E
mpl
oyee
s (S
FF
AS
20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
SA
gen
cy N
ote
s
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Fed
eral
em
ploy
ee a
nd v
eter
an b
enef
its p
ayab
le 1
804
838
17
439
90
Var
ian
ce
0 0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
C
L
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
- 31
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Ag
ency
No
tes
A
FR
BS
E
nti
ty
1500
D
epar
tmen
t of J
ustic
e
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
P
ensi
on a
nd A
ccru
ed B
enef
its L
iabi
lity
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3 4 5 6 7 8 9
Pen
sion
and
ac
crue
d be
nefit
s lia
bilit
y-be
ginn
ing
of p
erio
d (S
FF
AS
N
o 3
3 p
ars
22shy
23)
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
Prio
r (a
nd p
ast)
se
rvic
e co
sts
from
pl
an a
men
dmen
ts
(or
the
initi
atio
n of
a
new
pla
n) d
urin
g th
e pe
riod
Nor
mal
cos
ts
(SF
FA
S N
o 5
par
72
) In
tere
st o
n pe
nsio
n lia
bilit
y du
ring
the
perio
d (S
FF
AS
No
k
par
72)
A
ctua
rial
(gai
ns)
loss
es (
from
ex
perie
nce)
(S
FF
AS
No
33
pa
rs 2
2-23
) A
ctua
rial
(gai
ns)
loss
es (
from
as
sum
ptio
n ch
ange
s) (
SF
FA
S
No
33
par
s 2
2shy23
) O
ther
(S
FF
AS
No
33
par
s 2
2-23
) T
otal
pen
sion
ex
pens
e (S
FF
AS
N
o 5
par
72)
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
NA
- 32
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Ag
ency
No
tes
A
FR
BS
E
nti
ty
1500
D
epar
tmen
t of J
ustic
e
Sta
tus
C
ompl
ete
Sec
tio
n
A
Sec
tio
n N
ame
P
ensi
on a
nd A
ccru
ed B
enef
its L
iabi
lity
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 10 1
1
Less
ben
efits
pai
d (S
FF
AS
No
33
pa
rs 2
2-23
) P
ensi
on a
nd
accr
ued
bene
fits
liabi
lity-
end
of
perio
d (S
FF
AS
No
3
par
s 2
2-23
)
Deb
it
NA
Sec
tio
n
B
Sec
tio
n N
ame
P
ensi
on L
iabi
lity
Long
-Ter
m S
igni
fican
t Ass
umpt
ions
U
sed
in th
e C
urre
nt F
Y V
alua
tion
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Per
cent
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3
Rat
e of
inte
rest
(e
xcep
t OP
M)
Rat
e of
infla
tion
(exc
ept O
PM
) P
roje
cted
sal
ary
incr
ease
s (e
xcep
t O
PM
)
NA
NA
NA
Sec
tio
n
C
Sec
tio
n N
ame
P
ost-
retir
emen
t Hea
lth a
nd A
ccru
ed B
enef
its
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3
Pos
t-re
tirem
ent
heal
th a
nd a
ccru
ed
bene
fits
liabi
lity-
begi
nnin
g of
per
iod
(SF
FA
S N
o 3
3
par
22-2
3)
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
(SF
FA
S
No
5 p
ar 8
8)
Prio
r (a
nd p
ast)
se
rvic
e co
sts
from
pl
an a
men
dmen
ts
Cre
dit
Cre
dit
Cre
dit
- 33
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Ag
ency
No
tes
A
FR
BS
E
nti
ty
1500
D
epar
tmen
t of J
ustic
e
Sta
tus
C
ompl
ete
Sec
tio
n
C
Sec
tio
n N
ame
P
ost-
retir
emen
t Hea
lth a
nd A
ccru
ed B
enef
its
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s
4 5 6 7 8 9 10
11
(or
the
initi
atio
n of
a
new
pla
n) d
urin
g th
e pe
riod
Nor
mal
cos
ts
(SS
FA
S N
o 5
par
88
) In
tere
st o
n lia
bilit
y (S
SF
AS
No
5 p
ar
88)
Act
uaria
l (g
ains
)lo
sses
(fr
om
expe
rienc
e)
(SF
FA
S N
o 3
3
pars
22-
23)
Act
uaria
l (g
ains
)lo
sses
(fr
om
assu
mpt
ion
chan
ges)
(S
FF
AS
N
o 3
3 p
ars
22shy
23)
Oth
er (
SS
FA
S N
o
5 p
ar 8
8)
Tot
al p
ostshy
retir
emen
t hea
lth
bene
fits
expe
nse
(SF
FA
S N
o 3
3
pars
22-
23)
Less
cla
ims
paid
(S
FF
AS
No
33
pa
rs 2
2-23
) P
ost-
retir
emen
t he
alth
and
acc
rued
be
nefit
s lia
bilit
y-en
d of
per
iod
(SF
FA
S N
o 3
3
pars
22-
23)
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
NA
Deb
it
NA
- 34
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Ag
ency
No
tes
A
FR
BS
E
nti
ty
1500
D
epar
tmen
t of J
ustic
e
Sta
tus
C
ompl
ete
Sec
tio
n
D
Sec
tio
n N
ame
P
ost-
retir
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lth L
iabi
lity
Sig
nific
ant
Ass
umpt
ions
Use
d in
Det
erm
inin
g th
e C
urre
nt F
Y
Val
uatio
n
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Per
cent
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3
Rat
e of
Inte
rest
Sin
gle
equi
vale
nt
rate
of m
edic
al
tren
d U
ltim
ate
rate
of
med
ical
tren
d
NA
NA
NA
Sec
tio
n
F
Sec
tio
n N
ame
O
ther
Dec
imal
U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a F
lag
YE
S
Dol
lars
R
ou
nd
ing
Met
ho
d
Lin
e A
ttri
bu
tes
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3 4 5
Non
mar
keta
ble
Tre
asur
y se
curit
ies
held
by
the
Thr
ift
Sav
ings
Pla
n (T
SP
) F
und
Tot
al a
sset
s of
pe
nsio
n (n
onshy
fede
ral o
nly)
(S
FF
AS
No
5 p
ar
68)
Mar
ket v
alue
of
inve
stm
ents
in
mar
ket-
base
d an
d m
arke
tabl
e se
c in
clud
ed in
line
2
(non
-fed
eral
on
ly)(
SF
FA
S
No
5pa
r68
) T
otal
ass
ets
of
othe
r re
tirem
ent
bene
fit p
lans
(non
shyfe
dera
l onl
y)
(SF
FA
S N
o 5
par
85
) M
arke
t val
ue o
f in
vest
men
ts in
m
arke
t-ba
sed
and
Deb
it
Deb
it
Deb
it
Deb
it
Deb
it
2016
- S
EP
TE
MB
ER
P
revi
ou
sly
Rp
td
- 35
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
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vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
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FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Ag
ency
No
tes
A
FR
BS
E
nti
ty
1500
D
epar
tmen
t of J
ustic
e
Sta
tus
C
ompl
ete
Sec
tio
n
F
Sec
tio
n N
ame
O
ther
R
ou
nd
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Met
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d
Dec
imal
U
ser-
Def
ined
U
ser-
Def
ined
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
NB
Sta
tus
6 7
mar
keta
ble
sec
incl
uded
in li
ne
4(no
n-fe
dera
l on
ly)(
SF
FA
S n
o 5
pa
r85
) P
roje
cted
futu
re
paym
ents
for
pens
ion
bene
fits
(VA
onl
y) (
SF
FA
S
No
5 p
ar 1
48)
Ave
rage
med
ical
co
st p
er y
ear
(VA
on
ly)
(SF
FA
S N
o
5 p
ars
182
-184
)
Cre
dit
Cre
dit
Lin
e It
em C
han
ges
Sec
tio
n
L S
ecti
on
Nam
e
Civ
ilian
Life
Insu
ranc
e an
d A
ccru
ed B
enef
its
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
L
ine
Item
Ch
ang
esN
BS
tatu
s 1 2 3 4 5
Act
uaria
l acc
rued
lif
e in
sura
nce
bene
fits
liabi
lity-
begi
nnin
g of
per
iod
(SF
FA
S N
o 3
3
pars
22-
23)
Prio
r-pe
riod
adju
stm
ents
(no
t re
stat
ed)
Prio
r (a
nd p
ast)
se
rvic
e co
sts
from
pl
an a
men
dmen
ts
(or
the
initi
atio
n of
a
new
pla
n) d
urin
g th
e pe
riod
New
ent
rant
ex
pens
e In
tere
st o
n lif
e in
sura
nce
liabi
lity
durin
g th
e pe
riod
(SF
FA
S N
o 3
3
pars
22-
23)
Cre
dit
Cre
dit
Cre
dit
Cre
dit
Cre
dit
2016
- S
EP
TE
MB
ER
P
revi
ou
sly
Rp
td
- 36
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
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vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
ces
Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
Ag
ency
No
tes
A
FR
BS
E
nti
ty
1500
D
epar
tmen
t of J
ustic
e
Sta
tus
C
ompl
ete
Sec
tio
n
L S
ecti
on
Nam
e
Civ
ilian
Life
Insu
ranc
e an
d A
ccru
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enef
its
Ro
un
din
g M
eth
od
D
ecim
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Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
L
ine
Item
Ch
ang
esN
BS
tatu
s 6 7 8 9 1
0
11
Act
uaria
l (g
ains
)lo
sses
(fr
om
expe
rienc
e)
(SF
FA
S N
o 3
3
pars
22-
23)
Act
uaria
l (g
ains
)lo
sses
(fr
om
assu
mpt
ion
chan
ges)
(S
FF
AS
N
o 3
3 p
ars
22shy
23)
Oth
er (
SF
FA
S N
o
33 p
ars
22-
23)
Tot
al li
fe in
sura
nce
expe
nse
(SF
FA
S
No
33
par
s 2
2shy23
) Le
ss c
osts
pai
d (S
FF
AS
No
33
pa
rs 2
2-23
) A
ctua
rial a
ccru
ed
life
insu
ranc
e be
nefit
s lia
bilit
y-en
d of
per
iod
(SF
FA
S N
o 3
3
pars
22-
23)
Cre
dit
Cre
dit
Cre
dit
NA
Deb
it
NA
Sec
tio
n
M
Sec
tio
n N
ame
C
ivili
an A
ctua
rial L
ife In
sura
nce
Liab
ility
N
o D
ata
Fla
g Y
ES
L
ine
Att
rib
ute
s P
erce
nt
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
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MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
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ptd
L
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Item
Ch
ang
esN
BS
tatu
s 1 2
R
ate
of in
tere
st
Rat
e of
incr
ease
s in
sal
ary
NA
NA
- 37
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
11
Fed
eral
Em
ploy
ee a
nd V
eter
an B
enef
its P
ayab
le-L
iabi
litie
s fo
r B
enef
its fo
r S
ervi
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Pro
vide
d to
Fed
eral
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
Em
ploy
ees
(SF
FA
S
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e
Qu
esti
on
A
nsw
er
1
Pro
vide
the
follo
win
g in
form
atio
n as
it r
elat
es to
the
futu
re p
olic
y be
nefit
s fo
r no
ncan
cela
ble
and
rene
wab
le li
fe in
sura
nce
(oth
er th
an w
hole
life
) (S
FF
AS
No
5 p
ar 1
10 t
able
9)
a
desc
riptio
n of
eac
h co
mpo
nent
of t
he li
abili
ty fo
r fu
ture
pol
icy
bene
fits
an
expl
anat
ion
of it
s pr
ojec
ted
use
and
any
oth
er p
oten
tial u
ses
2
F
or p
ensi
on p
lans
that
diff
er fr
om th
e C
ivil
Ser
vice
Ret
irem
ent S
yste
m (
CS
RS
) th
e F
eder
al
Em
ploy
ee R
etire
men
t Sys
tem
(F
ER
S)
and
the
Mili
tary
Ret
irem
ent S
yste
m (
MR
S)
des
crib
e ho
w a
nd w
hy th
e as
sum
ptio
ns d
iffer
from
one
of t
hose
pla
ns (
SF
FA
S N
o 5
par
67)
3
P
rovi
de a
des
crip
tion
of th
e ch
ange
s in
the
sign
ifica
nt a
ssum
ptio
ns u
sed
in d
eter
min
ing
pens
ion
liabi
lity
and
the
rela
ted
expe
nse
(SF
FA
S N
o 3
3 p
ar1
9)
4
Pro
vide
a d
escr
iptio
n of
the
chan
ges
in th
e si
gnifi
cant
ass
umpt
ions
use
d in
det
erm
inin
g th
e po
st-r
etire
men
t hea
lth
bene
fits
liabi
lity
and
the
rela
ted
expe
nse
(SF
FA
S N
o 3
3 p
ar 1
9)
9
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
(SF
FA
S N
o 3
2 p
ar 2
9)
- 38
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
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inan
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Rep
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Sys
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G
F00
6 -
FR
No
tes
Rep
ort
12
Env
ironm
enta
l and
Dis
posa
l Lia
bilit
ies
2017
S
EP
TE
MB
ER
Fis
cal Y
ear
P
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No
te
Sta
tus
C
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1500
D
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ty
AF
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S amp
NO
TE
12
Ag
ency
No
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Lin
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ote
sT
ab
Clo
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g P
acka
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Lin
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on
Env
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362
70
388
Var
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0 0
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20
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ype
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D
ecim
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- 39
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
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Tre
asu
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Bu
reau
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the
Fis
cal S
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Go
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Sys
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F00
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No
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Rep
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No
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12
Env
ironm
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l and
Dis
posa
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bilit
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Fis
cal Y
ear
20
17
Per
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S
EP
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En
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15
00
Dep
artm
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Ag
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No
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A
FR
BS
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OT
E 1
2
Sta
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Tab
O
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Info
Sec
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A
Sec
tio
n N
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O
ther
Rel
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Info
rmat
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Ro
un
din
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od
D
ecim
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Use
r-D
efin
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Use
r-D
efin
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No
Dat
a F
lag
YE
S
Lin
e A
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bu
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Dol
lars
Lin
e L
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Des
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tio
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2017
- S
EP
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20
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PT
EM
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R
Pre
vio
usl
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ptd
L
ine
Item
Ch
ang
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BS
tatu
s 1 2 3
Unr
ecog
nize
d po
rtio
n of
es
timat
ed to
tal
clea
nup
cost
s as
soci
ated
with
ge
nera
l pro
pert
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plan
t an
d eq
uipm
ent
Unr
ecog
nize
d po
rtio
n of
est
tota
l as
best
os-r
elat
ed
clea
nup
cost
s as
soc
with
gen
P
Pamp
E S
FF
AS
No6
pa
r 10
9 B
ulle
tin
2006
-1
Asb
esto
s-re
late
d en
viro
nmen
tal a
nd
disp
osal
liab
ility
(S
FF
AS
No
32
pa
r 2
5 an
d T
echn
ical
Bul
letin
20
06-1
par
48)
)
Deb
it
Deb
it
Deb
it
Lin
e Q
ues
tio
n
An
swer
1 2
Pro
vide
a d
escr
iptio
n of
the
type
of e
nviro
nmen
tal a
nd d
ispo
sal l
iabi
litie
s id
entif
ied
(SF
FA
S
No
32
par
25)
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
(SF
FA
S N
o 3
2 p
ar 2
9)
The
Bur
eau
of P
rison
s (B
OP
) op
erat
ed fi
ring
rang
es o
n 67
of t
he s
ites
whe
re it
s in
stitu
tions
are
loca
ted
Use
of t
hese
firin
g ra
nges
gen
erat
ed w
aste
s co
nsis
ting
prim
arily
of
lead
sho
ts a
nd s
pent
rou
nds
from
rifl
es s
hotg
uns
pis
tols
and
aut
omat
ic w
eapo
ns
The
Fed
eral
Bur
eau
of In
vest
igat
ion
(FB
I) o
wne
d ra
nge
in Q
uant
ico
and
EI T
oro
cont
ain
poss
ible
con
tam
inat
ion
In a
dditi
on B
OP
and
the
FB
I rec
ogni
zed
the
estim
ated
tota
l cl
ean-
up c
ost f
or fr
iabl
e an
d no
-fria
ble
asbe
stos
for
som
e of
the
faci
litie
s
For
FB
I tot
al fi
ring
rang
e lia
bilit
y is
bas
ed o
n th
e es
timat
ed c
osts
to c
ondu
ct a
RIF
S s
ite
sam
plin
g an
d sa
mpl
e an
alys
is a
t bot
h ra
nge
faci
litie
s in
ord
er to
det
erm
ine
if co
ntam
inat
ion
is p
rese
nt a
nd w
hat t
he p
oten
tial f
utur
e en
viro
nmen
tal i
mpa
cts
wou
ld
beF
or F
BI a
sbes
tos
liabi
lity
is b
ased
on
the
squa
re fo
otag
e of
the
faci
litie
s th
at m
ay b
e co
ntam
inat
ed T
his
valu
e d
ivid
ed b
y th
e us
edfu
l life
and
mul
tiplie
d by
the
num
ber
of
year
s in
ser
vice
les
s cu
rren
t yea
r ab
atem
ents
and
adj
uste
d fo
r in
flatio
n is
the
estim
ated
cle
anup
liab
ility
Tex
t D
ata
Tab
- 40
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
13
Ben
efits
Due
and
Pay
able
20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
Lin
e Q
ues
tio
n
An
swer
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
(S
FF
AS
No
32
par
29)
- 41
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
14
Insu
ranc
e an
d G
uara
ntee
Pro
gram
Lia
bilit
ies
2017
S
EP
TE
MB
ER
Fis
cal Y
ear
P
erio
d
No
te
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
Lin
e Q
ues
tio
n
An
swer
1 2 3
Pro
vide
a d
escr
iptio
n fo
r th
e ty
pe o
f ins
uran
ce o
r gu
aran
tee
prog
ram
s id
entif
ied
in th
e L
ine
Item
Not
es
tab
P
rovi
de th
e na
me
des
crip
tion
and
the
rela
ted
amou
nts
of th
e in
sura
nce
or g
uara
ntee
pr
ogra
ms
ente
red
on th
e lin
e tit
led
Oth
er in
sura
nce
prog
ram
s in
the
Lin
e Ite
m N
otes
ta
b
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt
acco
untin
g po
licie
s pe
rtai
ning
to th
is n
ote
(S
FF
AS
No
32
par
29)
- 42
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
15
Oth
er L
iabi
litie
s 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
S amp
NO
TE
15
Ag
ency
No
tes
Lin
e It
em N
ote
sT
ab
Clo
sin
g P
acka
ge
Lin
e D
escr
ipti
on
Oth
er li
abili
ties
99
201
45 1
126
698
6 V
aria
nce
0
0
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
C
L
NB
A
cco
un
t T
ype
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al Z
ero
Lin
e D
escr
ipti
on
Th
resh
old
Qu
esti
on
A
nsw
er
- 43
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
15
Oth
er L
iabi
litie
s 20
17
SE
PT
EM
BE
RF
isca
l Yea
r
Per
iod
N
ote
Sta
tus
C
ompl
ete
1500
D
epar
tmen
t of J
ustic
eE
nti
ty
AF
R B
S amp
NO
TE
15
Ag
ency
No
tes
Th
e ac
com
pan
yin
g n
ote
s ar
e an
inte
gra
l par
t o
f th
ese
fin
anci
al s
tate
men
ts
I = In
acti
ve L
ine
Lin
e D
escr
ipti
on
Q
ues
tio
n
An
swer
Li
ne It
em N
otes
- D
epos
it fu
nds
(201
7 -
SE
PT
EM
BE
R)
Line
Item
Not
es -
Oth
er L
iabi
litie
s (2
017
- S
EP
TE
MB
ER
)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10
or
mor
e an
d or
gre
ater
than
$1
000
000
000
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r (
unau
dite
d)
Ple
ase
prov
ide
expl
anat
ions
for
any
amou
nts
that
hav
e ch
ange
d by
10
or
mor
e an
d or
gre
ater
than
$1
000
000
000
betw
een
the
curr
ent f
isca
l yea
r an
d pr
ior
fisca
l yea
r (
unau
dite
d)
Due
to A
FF
ove
rnig
ht s
ecur
ities
Due
to in
crea
se in
cla
im p
aym
ents
for
Sep
tem
ber
11th
Vic
tim
Com
pens
atio
n F
und
Liab
ilitie
s an
d U
nite
d S
tate
s V
ictim
s of
Sta
te
Spo
nsor
ed T
erro
rism
Act
Lia
bilit
ies
Th
resh
old
Lin
e Q
ues
tio
n
An
swer
1 2 3 4
Pro
vide
mor
e de
tails
on
the
liabi
litie
s re
port
ed o
n th
e L
ine
Item
Not
es
tab
for
each
line
1
thro
ugh
21 b
y in
clud
ing
a de
scrip
tion
of th
e si
gnifi
cant
rel
ated
am
ount
s an
d pr
ovid
ing
the
page
num
ber
and
the
docu
men
tatio
n su
ppor
t by
emai
l at
finan
cial
rep
orts
fis
calt
reas
ury
gov
if am
ount
s id
entif
ied
cann
ot b
e di
rect
ly tr
aced
to th
e ag
ency
s fi
nanc
ial r
epor
t P
rovi
de a
des
crip
tion
and
rela
ted
amou
nts
for
bala
nces
that
exc
eed
$50
mill
ion
on th
e Li
ne
Item
Not
es ta
b li
ne 2
2
Oth
er li
abili
ties
an
d pr
ovid
e th
e pa
ge n
umbe
r of
the
agen
cys
fin
anci
al r
epor
t whe
re th
e am
ount
is id
entif
ied
If
deriv
ativ
es a
re r
epor
ted
on y
our
agen
cy fi
nanc
ial s
tate
men
ts p
rovi
de a
ll di
sclo
sure
s (r
equi
red
in F
AS
B A
SC
815
-10-
50)
P
rovi
de a
ny o
ther
rel
evan
t inf
orm
atio
n pe
rtai
ning
to th
is n
ote
At a
min
imum
des
crib
e br
iefly
th
e si
gnifi
cant
ac
coun
ting
polic
ies
pert
aini
ng to
this
not
e
The
liab
ility
rep
orte
d on
con
sist
s of
def
erre
d re
venu
e a
ccru
ed w
ages
and
ben
efits
ca
pita
l lea
se li
abili
ties
cus
todi
al li
abili
ties
adv
ance
and
oth
er li
abili
ties
See
AF
R
sect
ion
II B
S a
nd N
ote
15
NA
NA
NA
Tex
t D
ata
Tab
- 44
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
17
Prio
r-P
erio
d A
djus
tmen
ts
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
A
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
N
on-F
eder
al P
rior-
Per
iod
Adj
ustm
ents
-Cor
rect
ions
of
Err
ors
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
Am
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nt
CN
BS
tatu
s 1 2 3 4 5 6 7 8 9 1
0
11
Sec
tio
n
B
Sec
tio
n N
ame
F
eder
al P
rior-
Per
iod
Adj
ustm
ents
-Cor
rect
ions
of
Err
ors
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n A
mo
un
t C
NB
Sta
tus
1 2 3 4 5 6 7 8 9 10
11
- 45
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
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No
te
17
Prio
r-P
erio
d A
djus
tmen
ts
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
A
Sta
tus
C
ompl
ete
Sec
tio
n
C
Sec
tio
n N
ame
N
on-F
eder
al C
orre
ctio
n of
Err
ors-
Yea
rs P
rece
ding
th
e P
rior
Yea
r R
ou
nd
ing
Met
ho
d
Dec
imal
T
hous
ands
Z
ero
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
Am
ou
nt
CN
BS
tatu
s 1 2 3 4 5 6 7 8 9 1
0
11
Sec
tio
n
D
Sec
tio
n N
ame
F
eder
al C
orre
ctio
n of
Err
ors-
Yea
rs P
rece
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un
din
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eth
od
D
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al
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usan
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Zer
o
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
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Des
crip
tio
n A
mo
un
t C
NB
Sta
tus
1 2 3 4 5 6 7 8 9 10
11
- 46
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
17
Prio
r-P
erio
d A
djus
tmen
ts
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
A
Sta
tus
C
ompl
ete
Sec
tio
n
E
Sec
tio
n N
ame
N
on-F
eder
al Im
mat
eria
l Cor
rect
ion
of E
rror
s R
ou
nd
ing
Met
ho
d
Dec
imal
T
hous
ands
Z
ero
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
Am
ou
nt
CN
BS
tatu
s 1 2 3 4 5 6 7 8 9 1
0
11
Sec
tio
n
F
Sec
tio
n N
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F
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al Im
mat
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of E
rror
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T
hous
ands
Z
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No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
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lars
Lin
e L
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Des
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tio
n A
mo
un
t C
NB
Sta
tus
1 2 3 4 5 6 7 8 9 10
11
- 47
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
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Rep
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Sys
tem
G
F00
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17
Prio
r-P
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d A
djus
tmen
ts
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
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Ag
ency
No
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N
A
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C
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Sec
tio
n
G
Sec
tio
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C
losi
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acka
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catio
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tmen
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S
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Des
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NB
Sta
tus
1 2 3 4 5 6 7 8 9 10
11
- 48
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
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Rep
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Sys
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F00
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17
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20
17
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15
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nt
CN
BS
tatu
s 1 2 3 4 5 6 7 8 9 1
0
11
- 49
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
17
Prio
r-P
erio
d A
djus
tmen
ts
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Sta
tus
C
ompl
ete
Lin
e
Qu
esti
on
A
nsw
er
1
Des
crib
e th
e re
stat
emen
ts to
the
prio
r F
Y th
at r
esul
ted
from
cor
rect
ing
erro
rs th
at o
ccur
red
in
the
prio
r F
Y (
data
rep
orte
d in
Sec
tions
A a
nd B
)
2
Des
crib
e an
y er
rors
that
occ
urre
d in
FY
s pr
eced
ing
the
prio
r F
Y th
at a
djus
ted
the
prio
r-F
Y
begi
nnin
g ne
t pos
ition
(da
ta r
epor
ted
in S
ectio
ns C
and
D)
3
D
escr
ibe
any
imm
ater
ial e
rror
s th
at o
ccur
red
in th
e pr
ior
perio
d(s)
that
wer
e co
rrec
ted
agai
nst t
he c
urre
nt F
Y o
pera
tions
(da
ta r
epor
ted
in S
ectio
ns E
and
F)
4
D
escr
ibe
any
recl
assi
ficat
ions
adj
ustm
ents
of t
he p
rior
FY
rep
ortin
g in
the
curr
ent F
Y c
losi
ng
pack
age-
Fin
anci
al S
tate
men
ts (
data
rep
orte
d in
Sec
tion
G)
Exc
lude
am
ount
s re
port
ed a
s re
stat
emen
ts in
Sec
tions
A a
nd B
5
D
escr
ibe
any
recl
assi
ficat
ions
adj
ustm
ents
of t
he p
rior
FY
rep
ortin
g in
the
curr
ent F
Y c
losi
ng
pack
age-
Not
es (
data
rep
orte
d in
Sec
tion
H)
6
D
escr
ibe
the
adju
stm
ents
to th
e cu
rren
t FY
or
prio
r F
Y b
egin
ning
net
pos
ition
that
res
ulte
d fr
om c
hang
es in
acc
ount
ing
prin
cipl
es a
s re
port
ed o
n th
e R
ecla
ssifi
ed S
tate
men
t of
Ope
ratio
ns a
nd C
hang
es in
Net
Pos
ition
lin
e 2
1 an
dor
line
31
(da
ta r
epor
ted
in S
ectio
ns I
and
J)
7
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
- 50
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
18
Con
tinge
ncie
s F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
6
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
In
sura
nce
Con
tinge
ncie
s (R
easo
nabl
y P
ossi
ble
Onl
y)
Ro
un
din
g M
eth
od
D
ecim
al
Use
r-D
efin
ed
Use
r-D
efin
ed
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
2017
- S
EP
TE
MB
ER
20
16 -
SE
PT
EM
BE
R
Pre
vio
usl
y R
ptd
NB
Sta
tus
4 5 6 7 8 9 10
Lin
e It
em C
han
ges
Sec
tio
n
B
Sec
tio
n N
ame
Li
tigat
ion
Cla
ims
and
Ass
essm
ents
(S
FF
AS
No
5
pars
35-
42)
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
CY
Mea
sure
d a
mo
un
t (a
ccru
ed e
stim
ated
) C
Y E
stim
ated
Ran
ge(
Lo
w
end
) C
Y P
rob
able
loss
(Un
able
to
det
erm
ine)
P
Y M
easu
red
am
ou
nt
(acc
rued
est
imat
ed)
PY
Est
imat
ed R
ang
e(L
ow
en
d)
NB
Sta
tus
1 2
CY
Est
imat
ed R
ang
e (H
igh
en
d)
Sec
tio
n
C
Sec
tio
n N
ame
E
nviro
nmen
tal L
itiga
tion
Cla
ims
and
Ass
essm
ents
(S
FF
AS
No
5 p
ars
35-
42)
Ro
un
din
g M
eth
od
D
ecim
al
Use
r-D
efin
ed
Use
r-D
efin
ed
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
CY
Acc
rued
Est
imat
ed
amo
un
t C
Y E
stim
ated
Ran
ge
(Hig
h e
nd
) C
Y P
rob
able
am
ou
nt
(Un
able
to
det
erm
ine)
P
Y A
ccru
edE
stim
ated
am
ou
nt
PY
Est
imat
ed R
ang
e (L
ow
en
d)
NB
Sta
tus
1 2
CY
Est
imat
ed R
ang
e (L
ow
en
d)
- 51
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
18
Con
tinge
ncie
s F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
6
Sta
tus
C
ompl
ete
Sec
tio
n
D
Sec
tio
n N
ame
O
ther
Con
tinge
ncie
s (S
FF
AS
No
5 p
ars
35-
42)
Ro
un
din
g M
eth
od
D
ecim
al
Use
r-D
efin
ed
Use
r-D
efin
ed
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
CY
Pro
bab
le
CY
Rea
son
ably
Po
ssib
le
PY
Pro
bab
le
PY
Rea
son
ably
Po
ssib
leN
BS
tatu
s
4 5 6 L
ine
Qu
esti
on
A
nsw
er
1 2 3 4 5 6
Pro
vide
the
natu
re o
f the
insu
ranc
e co
ntin
genc
ies
incl
udin
g th
e ra
nge
of lo
ss (
SF
FA
S N
o
5 p
ar 4
1)
Pro
vide
the
natu
re o
f the
litig
atio
n co
ntin
genc
ies
incl
udin
g th
e ra
nge
of lo
ss fo
r pr
obab
ly
liabi
litie
s (S
FF
AS
No
5 p
ar 3
9)
Pro
vide
the
natu
re o
f the
litig
atio
n co
ntin
genc
ies
incl
udin
g th
e ra
nge
of lo
ss fo
r re
ason
ably
po
ssib
le c
ontin
geni
es (
SF
FA
S N
o 5
par
s 4
0-41
)
Pro
vide
the
tota
l cla
im a
mou
nt fo
r ca
ses
asse
ssed
as
una
ble
to d
eter
min
e if
sig
nific
ant
Als
o p
rovi
de a
sta
tem
ent o
n w
heth
er th
is m
ater
ialit
y af
fect
s th
e fin
anci
al s
tate
men
ts
(SF
FA
S N
o 5
par
42)
D
escr
ibe
the
othe
r cl
aim
s th
at m
ay d
eriv
e fr
om tr
eatie
s or
inte
rnat
iona
l agr
eem
ents
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e A
t a m
inim
um d
escr
ibe
brie
fly
the
sign
ifica
nt a
ccou
ntin
g po
licie
s pe
rtai
ning
to th
is n
ote
NA
The
dep
artm
ent i
s pa
rty
to v
ario
us a
dmin
istr
ativ
e pr
ocee
ding
s le
gal a
ctio
ns a
nd
clai
ms
incl
udin
g en
viro
nmen
tal d
amag
e cl
aim
s e
qual
opp
ortu
nity
mat
ters
and
co
ntra
ctua
l bid
s pr
otes
FY
201
7 th
e de
part
men
tsr
rang
e of
loss
for
prob
able
liab
ilitie
s is
$50
338
and
$80
737
T
he d
epar
tmen
t is
part
y to
var
ious
adm
inis
trat
ive
proc
eedi
ngs
lega
l act
ions
and
cl
aim
s in
clud
ing
envi
ronm
ent d
amag
e cl
aim
s e
qual
opp
ortu
nity
mat
ters
and
co
ntra
ctua
l bid
s pr
otes
FY
201
7 th
e de
part
men
ts r
ange
of l
oss
for
reas
onab
ly p
ossi
ble
liabi
litie
s is
$91
754
and
$22
689
4
NA
NA
NA
Tab
T
ext
Dat
a
- 52
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
19
Com
mitm
ents
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
3
Sta
tus
C
ompl
ete
Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
C
apita
l lea
ses-
Ass
et (
SF
FA
S N
o 6
par
s 1
8 amp
20)
L
ine
Att
rib
ute
s D
olla
rs
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
al
Zer
o
Lin
e S
tatu
s L
ine
Des
crip
tio
n
NB
C
Y F
eder
al
CY
No
n-F
eder
al
PY
Fed
eral
P
Y N
on
-Fed
eral
1
Bui
ldin
g D
ebit
896
52
896
25
2La
nd
Deb
it 3
Equ
ipm
ent
Deb
it
616
690
4S
oftw
are
licen
se
Deb
it 5
Oth
er
Deb
it 6
Acc
umul
ated
C
redi
t
663
22
633
80
depr
ecia
tion
amor
ti za
tion
7N
et a
sset
s un
der
NA
239
46
269
35
capi
tal l
ease
s
Sec
tio
n
B
Sec
tio
n N
ame
C
apita
l lea
ses-
Liab
ility
(S
FF
AS
No
5 p
ar 4
4)
Lin
e A
ttri
bu
tes
Dol
lars
R
ou
nd
ing
Met
ho
d
Tho
usan
ds
Dec
imal
Z
ero
Lin
e S
tatu
s L
ine
Des
crip
tio
n
NB
C
Y F
eder
al
CY
No
n-F
eder
al
PY
Fed
eral
P
Y N
on
-Fed
eral
1
Fut
ure
min
imum
C
redi
t
164
223
leas
e pr
ogra
ms
2
Impu
ted
inte
rest
D
ebit
5 9
3E
xecu
tory
cos
ts
Deb
it
44
62
incl
udin
g an
y pr
ofit
4
Tot
al c
apita
l lea
se
NA
-115
-1
52
liabi
lity
Sec
tio
n
C
Sec
tio
n N
ame
C
omm
itmen
ts-O
pera
ting
Leas
es a
nd U
ndel
iver
ed
Lin
e A
ttri
bu
tes
Dol
lars
O
rder
s (S
FF
AC
No
1 p
ar 1
18)
R
ou
nd
ing
Met
ho
d
Tho
usan
ds
Dec
imal
Z
ero
Lin
e S
tatu
sL
ine
Des
crip
tio
n
NB
C
Y F
eder
al
CY
No
n-F
eder
al
PY
Fed
eral
P
Y N
on
-Fed
eral
1
Ope
ratin
g le
ases
C
redi
t
475
831
3
445
986
8
2U
ndel
iver
ed o
rder
s C
redi
t
806
7 8
257
(unp
aid)
3
Und
eliv
ered
ord
ers
Cre
dit
(pai
d)
- 53
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
19
Com
mitm
ents
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
3
Sta
tus
C
ompl
ete
Sec
tio
n
D
Sec
tio
n N
ame
O
ther
Com
mitm
ents
(S
FF
AC
No
1 p
ar 1
18)
No
Dat
a F
lag
YE
S
Lin
e A
ttri
bu
tes
Dol
lars
R
ou
nd
ing
Met
ho
d
Use
r-D
efin
ed
Dec
imal
U
ser-
Def
ined
Lin
e S
tatu
sL
ine
Des
crip
tio
n
NB
C
Y F
eder
al
CY
No
n-f
eder
al
PY
Fed
eral
P
Y N
on
-fed
eral
1
Cal
labl
e ca
pita
l su
bscr
iptio
ns fo
r M
ultil
ater
al
Dev
elop
men
t B
anks
2
Agr
icul
ture
dire
ct
loan
s an
d gu
aran
tees
3
Long
-ter
m s
atel
lite
and
syst
ems
4P
ower
pur
chas
e ob
ligat
ions
5
Gra
nt p
rogr
ams-
Airp
ort
impr
ovem
ent
prog
ram
6
Fue
l pur
chas
e ob
ligat
ions
7
Con
serv
atio
n R
eser
ve p
rogr
am
8S
enio
r G
SE
P
refe
rred
Sto
ck
Pur
chas
e A
gree
men
t 9
Oth
er p
urch
ase
oblig
atio
ns
10U
S P
artic
ipat
ion
in th
e In
tern
atio
nal
Mon
etar
y F
und
11 12
13
14
15
16
- 54
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
19
Com
mitm
ents
F
isca
l Yea
r
2017
P
erio
d
SE
PT
EM
BE
R
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
3
Sta
tus
C
ompl
ete
T
he
acco
mp
anyi
ng
no
tes
are
an in
teg
ral p
art
of
thes
e fi
nan
cial
sta
tem
ents
I =
Inac
tive
Lin
e
Tab
T
ext
Dat
a
Lin
e
Qu
esti
on
A
nsw
er
1
Pro
vide
any
oth
er r
elev
ant i
nfor
mat
ion
pert
aini
ng to
this
not
e E
xpla
in a
ny a
mou
nts
liste
d in
N
A
Sec
tion
D in
det
ail a
nd r
efer
ence
the
note
and
or
loca
tion
in th
e ag
ency
s P
erfo
rman
ce a
nd
Acc
ount
abili
ty R
epor
t (P
AR
) A
t a m
inim
um d
escr
ibe
brie
fly th
e si
gnifi
cant
acc
ount
ing
po
licie
s pe
rtai
ning
to th
is n
ote
- 55
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
e F
inan
cial
Rep
ort
Sys
tem
G
F00
6 -
FR
No
tes
Rep
ort
No
te
22
Fun
ds F
rom
Ded
icat
ed C
olle
ctio
ns
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
7
Sta
tus
C
ompl
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Tab
O
ther
No
tes
Info
Sec
tio
n
A
Sec
tio
n N
ame
A
sset
s-C
urre
nt Y
ear
(SF
FA
S N
o 2
7 p
ar 3
01
as
Lin
e A
ttri
bu
tes
Dol
lars
am
ende
d by
SF
FA
S N
o 4
3)
Ro
un
din
g M
eth
od
T
hous
ands
D
ecim
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Zer
o
Lin
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tatu
sL
ine
Des
crip
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NB
C
ash
an
d o
ther
F
un
d b
alan
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ith
In
v in
U S
Tre
as
Inte
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Rec
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D
O
ther
Fed
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Ass
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Oth
er F
eder
al A
sset
s m
on
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sets
D
T
reas
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D
S
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net
of
pre
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(Fu
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Ded
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Fro
m D
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D
Co
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D
C
oll)
D
17
Har
bor
Mai
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Tru
st
Fun
d 18
Crim
e V
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s F
und
19 20
21
22
23
24
25
26
- 56
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
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Bu
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of
the
Fis
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twid
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G
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6 -
FR
No
tes
Rep
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No
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22
Fun
ds F
rom
Ded
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Fis
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ear
20
17
Per
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S
EP
TE
MB
ER
En
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15
00
Dep
artm
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f Jus
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Ag
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No
tes
N
OT
E 1
7
Sta
tus
C
ompl
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Sec
tio
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A
Sec
tio
n N
ame
A
sset
s-C
urre
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ear
(SF
FA
S N
o 2
7 p
ar 3
01
as
amen
ded
by S
FF
AS
No
43)
R
ou
nd
ing
Met
ho
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Dec
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T
hous
ands
Z
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Lin
e A
ttri
bu
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Dol
lars
Sec
tio
n
B
Sec
tio
n N
ame
Li
abili
ties
and
Net
Pos
ition
-Cur
rent
Yea
r (S
FF
AS
No
27
par
30
1 a
s am
ende
d by
SF
FA
S N
o 4
3)
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
Lin
e A
ttri
bu
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Dol
lars
Lin
e L
ine
Des
crip
tio
n
Ben
efit
s d
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and
p
ayab
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Oth
er F
ed L
iab
(F
un
ds
no
t fr
om
Ded
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Co
llec)
C
Oth
er n
on
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lia
bili
ties
C
T
ota
l lia
bili
ties
E
nd
ing
net
po
siti
on
C
NB
Sta
tus
17
18
19
20
21
22
23
24
Har
bor
Mai
nten
ance
Tru
st
Fun
d C
rime
Vic
tims
Fun
d
C
Oth
er F
ed L
iab
(F
un
ds
Fro
m D
edic
ated
C
olle
ctio
n)
C
- 57
shy
111
720
17 1
535
52
US
Dep
artm
ent
of
the
Tre
asu
ry
Bu
reau
of
the
Fis
cal S
ervi
ce
Go
vern
men
twid
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inan
cial
Rep
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Sys
tem
G
F00
6 -
FR
No
tes
Rep
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No
te
22
Fun
ds F
rom
Ded
icat
ed C
olle
ctio
ns
Fis
cal Y
ear
20
17
Per
iod
S
EP
TE
MB
ER
En
tity
15
00
Dep
artm
ent o
f Jus
tice
Ag
ency
No
tes
N
OT
E 1
7
Sta
tus
C
ompl
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Sec
tio
n
B
Sec
tio
n N
ame
Li
abili
ties
and
Net
Pos
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-Cur
rent
Yea
r (S
FF
AS
No
27
par
30
1 a
s am
ende
d by
SF
FA
S N
o 4
3)
Ro
un
din
g M
eth
od
D
ecim
al
Tho
usan
ds
Zer
o
Lin
e A
ttri
bu
tes
Dol
lars
Lin
e L
ine
Des
crip
tio
n
Ben
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s d
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and
p
ayab
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C
Oth
er F
ed L
iab
(F
un
ds
Co
llect
ion
)
To
tal l
iab
iliti
es
En
din
g n
et p
osi
tio
n
CN
BS
tatu
s
25
26
Intr
a-ag
ency
fund
s fr
om d
edic
ated
co
llect
ions
el
imin
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n am
ount
s T
otal
-4
658
-57
210
52
-20
112
442
NA
NA
Oth
er n
on
-Fed
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F
rom
Ded
icat
ed C
Oth
er F
ed L
iab
(F
un
ds
no
t fr
om
Ded
icat
ed
Co
llec)
C
lia
bili
ties
C
-214
700
-5
501
694
- 58
shy