Office of the Inspector G eneral U.S. Department of Justice

Audit of the U.S. Department of Justice

Annual Closing Package Financial Statements

Fiscal Year 2016

Audit Division 17-04 November 2016

AUDIT OF THE U.S. DEPARTMENT OF JUSTICE ANNUAL CLOSING PACKAGE

FINANCIAL STATEMENTS FISCAL YEAR 2016

OFFICE OF THE INSPECTOR GENERAL EXECUTIVE SUMMARY

This audit report contains the Closing Package Financial Statements of the U.S. Department of Justice (Department) for the fiscal year (FY) ended September 30, 2016. The Office of the Inspector General (OIG) performed the audit in accordance with auditing standards generally accepted in the United States of America. An unmodified opinion means that the financial statements present fairly, in all material respects, the financial position and the results of the entity’s operations in accordance with U.S. generally accepted accounting principles. The FY 2016 audit resulted in an unmodified opinion on the closing package financial statements. For FY 2015, the Department also received an unmodified opinion on its closing package financial statements (OIG Audit Report No. 16-02).

The Department’s closing package financial statements were prepared in accordance with Volume I, Part 2 – Chapter 4700 of the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) and Treasury’s Supplemental Guidance to the TFM dated October 17, 2016. Its purpose is to assist the U.S. Department of the Treasury in preparing the U.S. Government Financial Report by reclassifying the Department’s general-purpose financial statements into a standard format that will be consolidated with other federal agencies, and by reporting the Department’s intragovernmental balances by federal agency to facilitate elimination of transactions between federal agencies.

The Office of the Inspector General did not identify any material weaknesses, nor any significant deficiencies in internal control over financial reporting or instances of non-compliance or other matters that are required to be reported under Government Auditing Standards in the Independent Auditor’s Report on Closing Package Financial Statements.

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 Department’s financial statements, and the OIG is organizationally independent with respect to all other aspects of the Department’s activities.

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AUDIT OF THE U.S. DEPARTMENT OF JUSTICE ANNUAL CLOSING PACKAGE

FINANCIAL STATEMENTS FISCAL YEAR 2016

TABLE OF CONTENTS

INDEPENDENT AUDITOR’S REPORTS ON THE CLOSING PACKAGE FINANCIAL STATEMENTS................................................. 3

GTAS RECONCILIATION REPORT RECLASSIFIED FINANCIAL STATEMENTS

REQUIRED SUPPLEMENTARY INFORMATION

OTHER INFORMATION

Reclassified Balance Sheet ................................................................... 10

Reclassified Statement of Net Cost........................................................ 11

Reclassified Statement of Changes In Net Position .................................. 12

GTAS CLOSING PACKAGE LINES LOADED REPORT ........................................... 14

NOTES REPORT............................................................................................ 32

Other Data Report..............................................................................128

Agency Financial Report to Closing Package Reconciliation Report ............160

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Independent Auditor’s Report on the Closing Package Financial Statements

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U.S. Department of Justice

Office of the Inspector General

INDEPENDENT AUDITOR’S REPORT ON THE CLOSING PACKAGE FINANCIAL STATEMENTS

United States Attorney General U.S. Department of Justice

Report on the Closing Package Financial Statements

We have audited the accompanying Closing Package Financial Statement Report of the U.S. Department of Justice (Department), which comprise the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Reconciliation Report – Reclassified Balance Sheet as of September 30, 2016, and the related GTAS Reconciliation Reports – Reclassified Statement of Net Cost and Reclassified Statement of Changes in Net Position for the year then ended, and the related notes to the financial statements (hereinafter referred to as the “closing package financial statements”). 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 “2015 - September”, “Prior Year”, “PY”, “Previously Reported”, “Line Item Changes”, “Threshold”, and the information as of and for the year ended September 30, 2015 in the “Text Data” 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, 2015).

Management’s 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 U.S. 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.

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Report on Closing Package Financial Statements Page 2

Auditor’s 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 U.S. Government Auditing Standards, issued by the Comptroller General of the United States; and Office of Management and Budget (OMB) Bulletin No. 15-02, Audit Requirements for Federal Financial Statements. Those standards and OMB Bulletin No. 15-02 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 auditor’s 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 agency’s 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 agency’s 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 U.S. Department of Justice as of September 30, 2016, and its net costs and changes in net position for the year then ended, in accordance with U.S. generally accepted accounting principles.

Emphasis of Matter

We draw attention to Additional Note No. 30.b to the closing package financial statements, which describes that the accompanying closing package financial statements were prepared to comply with the requirements of the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700 (TFM Chapter 4700) and Treasury’s Supplemental Guidance to the TFM Volume I,

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Report on Closing Package Financial Statements Page 3

Part 2, Chapter 4700 dated October 17, 2016 (Supplemental Guidance) for the purpose of providing financial information to the U.S. Department of the Treasury and the U.S. Government Accountability Office to use in preparing and auditing the Financial Report of the U.S. Government, and are not intended to be a complete presentation of the consolidated balance sheet of the Department as of September 30, 2016, 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, 2016 (hereinafter referred to as “general-purpose financial statements”). 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 OMB Bulletin No. 15-02 the general-purpose financial statements of the Department as of and for the years ended September 30, 2016 and 2015. The other auditors’ report thereon, dated November 11, 2016, expressed an unmodified opinion on those financial statements.

Required Supplementary Information and Required Supplementary Stewardship Information

U.S. generally accepted accounting principles require that the information, except for such information entitled “2015 – September”, “Prior Year”, “PY”, “Previously Reported”, “Line Item Changes”, and “Threshold”; and the information as of and for the year ended September 30, 2015 included in the “Text Data” of the FR Notes Reports and “Other Text Data” 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

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Report on Closing Package Financial Statements Page 4

information for consistency with management’s 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 for the Financial Report of the U.S. Government and not the required information for the Department’s 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 Management’s Discussion and Analysis and the Combining Statement of Budgetary Resources that U.S. 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 are presented for purposes of additional analysis in accordance with TFM Chapter 4700 and Supplemental Guidance and are 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, 2016, 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 U.S. Department of the Treasury, OMB, and the U.S. Government Accountability Office in connection with the preparation and audit of the Financial Report of the U.S. Government and is not intended to be and should not be used by anyone other than these specified parties.

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Report on Closing Package Financial Statements Page 5

Other Reporting Required by Government Auditing Standards

In accordance with U.S. Government Auditing Standards and OMB Bulletin No. 15-02, other auditors have also issued reports dated November 11, 2016 on their consideration of the Department’s 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 audit performed in accordance with U.S. Government Auditing Standards and OMB Bulletin No. 15-02 in considering the Department’s 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 auditors’ audit of the general-purpose financial statements as of and for the year ended September 30, 2016 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, 2016 we also considered the Department’s 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 Department’s internal control. Accordingly, we do not express an opinion on the effectiveness of the Department’s 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 entity’s 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

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Report on Closing Package Financial Statements Page 6

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 or significant deficiencies.

We noted certain additional matters that we have reported to management of the Department in a separate letter dated November 18, 2016.

Compliance and Other Matters Specific to the Closing Package Financial Statements

As part of obtaining reasonable assurance about whether the Department's closing package financial statements are free from material misstatement, we also performed tests of its compliance with certain provisions of TFM Chapter 4700 and the Supplemental Guidance, noncompliance with which could have a material effect on the 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 of compliance with TFM Chapter 4700 and the Supplemental Guidance disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

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 agency’s internal control or on compliance. This communication is an integral part of an audit performed in accordance with U.S. 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 A. McFadden, CPA Director, Financial Statement Audit Office Office of the Inspector General

8

U.S. Department of Justice Washington, D.C.

November 18, 2016

GTAS Reconciliation Report Reclassified Financial Statements

9

U.S. Department of Treasury Bureau of the Fiscal Service GTAS

Reconciliation Report Reclassified Balance Sheet

Fiscal Period: 2016, 12 - September Manual Adjustment Status: Certified

U.S. Department of Justice Adjusted Amount

(thousands) Assets Non-federal Cash and other monetary assets 267,680 Accounts and taxes receivable, net 95,043 Inventories and related property, net 252,418 Property, plant, and equipment, net 8,923,764 Other assets 341,635 Total non-federal assets 9,880,540 Federal Fund balance with Treasury (RC 40) 30,593,212 Federal investments (RC 01) 7,488,005 Accounts receivable (RC 22) 467,576 Interest receivable - investments (RC 02) 761 Interest receivable - loans and not otherwise classified (RC 04) 0 Transfers receivable (RC 27) 115,044 Benefit program contributions receivable (RC 21) -2,151 Advances to others and prepayments (RC 23) 64,490 Other assets (without reciprocals) (RC 29) 1 Other assets (RC 30) 20 Total federal assets 38,726,958 Total assets 48,607,497 Liabilities: Non-federal Accounts payable 6,161,624 Federal employee and veteran benefits payable 1,743,990 Environmental and disposal liabilities 70,388 Other liabilities 11,266,986 Total non-federal liabilities 19,242,987 Federal Accounts payable (RC 22) 350,005 Benefit program contributions payable (RC 21) 416,537 Advances from others and deferred credits (RC 23) 219,227 Liability to the General Fund for custodial and other non-entity assets (RC 46) 6,975 Other liabilities (without reciprocals) (RC 29) 927,148 Other liabilities (RC 30) 0 Total federal liabilities 1,919,891 Total liabilities 21,162,878 Net position: Net Position - funds from dedicated collections 14,808,279 Net Position - funds other than those from dedicated collections 12,636,340 Total net position 27,444,619 Total liabilities and net position 48,607,497

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U.S. Department of Treasury Bureau of the Fiscal Service GTAS

Reconciliation Report Reclassified Statement of Net Cost

Fiscal Period: 2016, 12 - September Manual Adjustment Status: Certified

U.S. Department of Justice Adjusted Amount

(thousands) Gross cost Non-federal gross cost 32,500,564 Total non-federal gross cost 32,500,564 Federal gross cost Benefit program costs (RC 26) 3,509,724 Imputed costs (RC 25) 801,659 Buy/sell cost (RC24) 3,249,851 Purchase of assets (RC 24) 0 Purchase of assets offset (RC 24) 0 Borrowing and other interest expense (RC05) 181 Other expenses (without reciprocals) (RC 29) 752,582 Total federal gross cost 8,313,997 Department total gross cost 40,814,561 Earned revenue Non-federal earned revenue 1,643,555 Federal earned revenue Buy/sell revenue (exchange) (RC 24) 1,405,122 Federal securities interest revenue including associated gains and losses (exchange) (RC 03) 2,311 Total federal earned revenue 1,407,433 Department total earned revenue 3,050,988 Net cost of operations 37,763,572

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U.S. Department of Treasury Bureau of the Fiscal Service GTAS

Reconciliation Report Reclassified Statement of Changes in Net Position

Fiscal Period: 2016, 12 - September Manual Adjustment Status: Certified

U.S. Department of Justice Adjusted Amount

(thousands)

Net position, beginning of period 32,083,080 Non-federal prior-period adjustments: Federal prior-period adjustments Net position, beginning of period - adjusted 32,083,080 Non-federal non-exchange revenue: Individual income tax and tax withholdings (for use by Treasury only) 0 Other taxes and receipts 16,664,029 Total non-federal non-exchange revenue 16,664,029 Federal non-exchange revenue: Federal securities interest revenue including associated gains and losses (non-exchange) (RC 03) 34,336 Total federal non-exchange revenue 34,336 Budgetary financing sources: Appropriations received as adjusted (rescissions and other adjustments) (RC 41) 30,516,038 Appropriations used (RC 39) 30,186,613 Appropriations expended (RC 38) 30,186,613 Non-expenditure transfers-in of unexpended appropriations and financing sources (RC 08) 588,113 Non-expenditure transfers-out of unexpended appropriations and financing sources (RC 08) 2,356,933 Expenditure transfers-in of financing sources (RC 09) 249,362 Other budgetary financing sources (RC 29) -5,341,371 Total budgetary financing sources 23,655,210 Other financing sources: Transfers-in without reimbursement (RC 18) 56,479 Transfers-out without reimbursement (RC 18) 58,098 Imputed financing sources (RC 25) 801,659 Non-entity collections transferred to the General Fund (RC 44) 8,028,375 Accrual for non-entity amounts to be collected and transferred to the General Fund (RC 48) 128 Total other financing sources -7,228,463 Net cost of operations (+/-) 37,763,572 Net position, end of period 27,444,619

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GTAS Closing Package Lines Loaded Report

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2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Fed/

Non

Fed

Indi

cato

r

F F F F F F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

1000

11

00

1125

11

37

1200

13

00

1400

16

01

1800

19

00

2000

23

00

2400

25

00

2600

27

00

2800

29

00

3100

33

00

3301

33

02

Am

ount

603,

727.

87

123,

963.

58

28,8

07.8

9 12

3,78

1.08

75

0,08

2.50

1,

341,

507.

40

276,

627.

14

313,

043.

08

116,

592,

349.

58

10,3

65,7

68.3

6 44

2,49

3.30

8,

510,

327.

09

1,13

4.46

13

3,86

3.70

23

,284

.63

321,

665.

17

369,

815.

96

129,

987.

68

28,0

70.6

4 6,

505.

54

2,30

3.25

71.

50

U.S

. Dep

artm

ent o

f the

Tre

asur

y

Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

17

GFR

S L

ine

Des

crip

tion

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Fed/

Non

Fed

Indi

cato

r

F F F F F F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

3400

36

00

4500

47

00

4900

50

00

5100

54

00

5600

59

01

6000

61

00

6200

63

00

6400

65

00

6800

69

00

7000

71

00

7200

73

00

Am

ount

0.00

2,

097,

762.

17

0.00

4,

134,

423.

35

35,0

00.0

0 12

,541

.17

12,7

89.8

5 0.

00

1,42

5,22

7.99

20

,574

.00

0.00

52

,737

.08

0.00

14

6,09

9.39

32

,465

.95

0.00

7,

574,

691.

51

1,44

7,57

8.84

28

,584

,456

.24

0.00

1,

228,

701.

21

20,8

20.6

7

U.S

. Dep

artm

ent o

f the

Tre

asur

y

Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

18

GFR

S L

ine

Des

crip

tion

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Acc

ount

s rec

eiva

ble

(RC

22)

A

ccou

nts r

ecei

vabl

e (R

C 2

2)

Fed/

Non

Fed

Indi

cato

r

F F F F F F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

7400

75

00

8000

83

00

8400

86

00

8800

89

00

9000

91

00

9300

95

03

9512

95

13

9515

95

32

9538

95

53

9554

95

66

9567

95

71

Am

ount

0.00

31

,298

,942

.96

47,4

66.1

6 1,

389.

40

0.00

5,

353.

10

0.00

2,

654,

252.

52

0.00

25

6,46

1.93

0.

00

220.

76

625,

501.

51

39,5

13,7

77.8

0 13

1,47

7.50

2,

236.

00

38.2

5 73

,145

.89

0.00

78

,243

.92

(102

,644

.04)

2,8

08,9

50.5

9

U.S

. Dep

artm

ent o

f the

Tre

asur

y

Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

19

GFR

S L

ine

Des

crip

tion

Acc

ount

s rec

eiva

ble

(RC

22)

Acc

ount

s rec

eiva

ble

(RC

22)

Acc

ount

s rec

eiva

ble

(RC

22)

Acc

rual

for n

on-e

ntity

am

ount

s to

be c

olle

cted

and

tran

sfer

red

to th

e G

ener

al F

und

(RC

48)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

Fed/

Non

Fed

Indi

cato

r

F F F G F F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

9573

99

99

DE0

0 99

00

1000

11

00

1200

13

00

1400

16

01

1900

20

00

2400

26

00

2800

36

00

4700

51

00

5400

56

00

6500

68

00

Am

ount

65,5

82.4

5 40

,039

,801

.52

162,

554,

677.

91

128,

091.

11

0.00

(1

87,3

49.9

1)

(56,

693.

16)

(24,

368.

84)

(300

,911

.29)

(1

4,81

0.00

) (1

3,43

7,76

0.52

) 0

.00

0.00

0.

00

(900

,968

.50)

(9

,166

.11)

329

,308

.19

0.00

0.

00

0.00

0.

00

0.00

U.S

. Dep

artm

ent o

f the

Tre

asur

y

Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

20

GFR

S L

ine

Des

crip

tion

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

A

dvan

ces f

rom

oth

ers a

nd d

efer

red

cred

its (R

C 2

3)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

A

dvan

ces f

rom

oth

ers a

nd d

efer

red

cred

its (R

C 2

3)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

A

dvan

ces f

rom

oth

ers a

nd d

efer

red

cred

its (R

C 2

3)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

A

dvan

ces f

rom

oth

ers a

nd d

efer

red

cred

its (R

C 2

3)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

A

dvan

ces f

rom

oth

ers a

nd d

efer

red

cred

its (R

C 2

3)

Adv

ance

s fro

m o

ther

s and

def

erre

d cr

edits

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

A

dvan

ces t

o ot

hers

and

pre

paym

ents

(RC

23)

Fed/

Non

Fed

Indi

cato

r

F F F F F F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

6900

70

00

7300

75

00

8800

89

00

9100

95

13

9554

99

99

DE0

0 03

00

1300

14

00

1900

47

00

6900

75

00

8600

91

00

9513

95

15

Am

ount

(247

,395

.78)

(7

3,91

7,22

9.30

) 0

.00

(11,

281,

556.

77)

0.0

0 0.

00

(108

,707

.43)

0.0

0 (3

05,2

50.4

0)

(6,6

90,7

46.5

5)

(112

,073

,020

.66)

668

,060

.74

13,1

48,8

10.1

9 40

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18,6

06,7

13.9

3 6,

090.

90

5,63

2,51

0.71

15

,300

.00

11,7

25,7

22.0

7 2,

068,

813.

86

169,

166.

50

1,32

9,74

9.10

U.S

. Dep

artm

ent o

f the

Tre

asur

y

Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

21

GFR

S L

ine

Des

crip

tion

Adv

ance

s to

othe

rs a

nd p

repa

ymen

ts (R

C 2

3)

Adv

ance

s to

othe

rs a

nd p

repa

ymen

ts (R

C 2

3)

App

ropr

iatio

ns U

sed

(RC

39)

App

ropr

iatio

ns e

xpen

ded

(RC

38)

App

ropr

iatio

ns re

ceiv

ed a

s adj

uste

d (r

esci

ssio

ns a

nd o

ther

adj

ustm

ents

) (R

C 4

1)

Ben

efit

prog

ram

con

tribu

tions

pay

able

(RC

21)

Ben

efit

prog

ram

con

tribu

tions

pay

able

(RC

21)

Ben

efit

prog

ram

con

tribu

tions

pay

able

(RC

21)

Ben

efit

prog

ram

con

tribu

tions

rece

ivab

le (R

C 2

1)

Ben

efit

prog

ram

cos

ts (R

C 2

6)

Ben

efit

prog

ram

cos

ts (R

C 2

6)

Bor

row

ing

and

othe

r int

eres

t exp

ense

(RC

05)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Buy

/sel

l cos

ts (R

C 2

4)

Fed/

Non

Fed

Indi

cato

r

F F G

G

G F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

9999

D

E00

9900

99

00

9900

16

01

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Am

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180,

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Tra

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Ent

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8900

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9100

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onl

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Inte

rest

rece

ivab

le-in

vest

men

ts (R

C 0

2)

Inte

rest

rece

ivab

le-lo

ans a

nd n

ot o

ther

wis

e cl

assi

fied

(RC

04)

Inve

ntor

ies a

nd re

late

d pr

oper

ty, n

et

Liab

ility

to th

e G

ener

al F

und

for c

usto

dial

and

oth

er n

on-e

ntity

ass

ets (

RC

46)

Net

pos

ition

- fu

nds f

rom

ded

icat

ed c

olle

ctio

ns

Net

pos

ition

- fu

nds o

ther

than

thos

e fr

om d

edic

ated

col

lect

ions

Net

pos

ition

, beg

inni

ng o

f per

iod

Non

-Fed

eral

Ear

ned

Rev

enue

Fed/

Non

Fed

Indi

cato

r

F F F N F F F G F F F F N F F N

G

B

B

N

N

Tra

ding

Par

tner

FR

Ent

ity

0000

11

00

7500

2000

20

00

2000

9900

20

00

2400

20

00

2400

2000

20

00

9900

Am

ount

(200

,000

.00)

(1

9,79

1,05

3.00

) (2

29,3

71,3

04.0

0)

(1,7

43,9

89,9

40.8

3) 7

,488

,005

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(2,3

10,7

73.4

1)

(34,

335,

551.

65)

30,

593,

211,

555.

07

23,8

98,3

25.6

7 77

7,76

0,24

4.19

(2

3,98

7,41

2.28

) (7

77,6

71,1

57.5

6) 0

.00

761,

479.

73

0.00

25

2,41

8,10

6.00

(6

,974

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(1

4,80

8,27

8,55

1.97

) (1

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6,34

0,43

9.68

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) (1

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U.S

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artm

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f the

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asur

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eau

of th

e Fi

scal

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over

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nanc

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epor

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TA

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losi

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acka

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ines

Loa

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Rep

ort

Ent

ity:

1500

- D

epar

tmen

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ustic

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scal

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r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

28

GFR

S L

ine

Des

crip

tion

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 u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

s-in

of u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

s-in

of u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

s-in

of u

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ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

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of u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

s-ou

t of u

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ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

s-ou

t of u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

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sour

ces (

RC

08)

Non

-exp

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ture

tran

sfer

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t of u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Non

-exp

endi

ture

tran

sfer

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t of u

nexp

ende

d ap

prop

riatio

ns a

nd fi

nanc

ing

sour

ces (

RC

08)

Oth

er a

sset

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ther

ass

ets (

RC

30)

"G

"

Oth

er a

sset

s (w

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t rec

ipro

cals

) (R

C 2

9) "

Z"

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udge

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ncin

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urce

s (R

C 2

9) "

G"

Oth

er e

xpen

ses (

with

out r

ecip

roca

ls) (

RC

29)

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Oth

er li

abili

ties

Oth

er li

abili

ties (

RC

30)

"G

"

Oth

er li

abili

ties (

with

out r

ecip

roca

ls) (

RC

29)

Oth

er ta

xes a

nd re

ceip

ts

Prop

erty

, pla

nt a

nd e

quip

men

t, ne

t Pu

rcha

se o

f ass

ets (

RC

24)

Fed/

Non

Fed

Indi

cato

r

N

G F

F

F

F

F

F

F

F

F

N

G Z

G Z

N

G Z

N

N F

Tra

ding

Par

tner

FR

Ent

ity

9900

10

00

1100

70

00

7500

99

99

1000

11

00

1300

99

99

9900

9900

9900

1900

Am

ount

32,5

00,5

63,5

49.0

0 8,

028,

374,

862.

87

(463

,895

,015

.00)

(1

9,63

8,73

3.00

) (4

,000

,000

.00)

(5

,000

,000

.00)

(9

5,57

9,11

6.36

) 1

0,47

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1.97

17

7,72

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4,

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000.

00

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1,77

7,57

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34

1,63

4,71

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19

,815

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0.14

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000.

00

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581,

666.

69

(11,

266,

986,

161.

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94.5

6)

(16,

664,

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17)

8,9

23,7

64,1

21.0

0 0.

00

U.S

. Dep

artm

ent o

f the

Tre

asur

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Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

29

GFR

S L

ine

Des

crip

tion

Purc

hase

of a

sset

s (R

C 2

4)

Purc

hase

of a

sset

s (R

C 2

4)

Purc

hase

of a

sset

s (R

C 2

4)

Purc

hase

of a

sset

s (R

C 2

4)

Purc

hase

of a

sset

s (R

C 2

4)

Purc

hase

of a

sset

s (R

C 2

4)

Purc

hase

of a

sset

s off

set (

RC

24)

Purc

hase

of a

sset

s off

set (

RC

24)

Purc

hase

of a

sset

s off

set (

RC

24)

Purc

hase

of a

sset

s off

set (

RC

24)

Purc

hase

of a

sset

s off

set (

RC

24)

Purc

hase

of a

sset

s off

set (

RC

24)

Purc

hase

of a

sset

s off

set (

RC

24)

Tran

sfer

s rec

eiva

ble

(RC

27)

Tran

sfer

s-in

with

out r

eim

burs

emen

t (R

C 1

8)

Tran

sfer

s-in

with

out r

eim

burs

emen

t (R

C 1

8)

Tran

sfer

s-in

with

out r

eim

burs

emen

t (R

C 1

8)

Tran

sfer

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out r

eim

burs

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C 1

8)

Tran

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out r

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C 1

8)

Tran

sfer

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out r

eim

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emen

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C 1

8)

Tran

sfer

s-ou

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out r

eim

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emen

t (R

C 1

8)

Tran

sfer

s-ou

t with

out r

eim

burs

emen

t (R

C 1

8)

Fed/

Non

Fed

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cato

r

F F F F F F F F F F F F F F F F F F F F F F

Tra

ding

Par

tner

FR

Ent

ity

4700

69

00

7000

75

00

9513

D

E00

1900

47

00

6900

70

00

7500

95

13

DE0

0 75

00

7500

99

99

DE0

0 13

00

1400

18

00

1900

27

00

Am

ount

0.00

0.

00

0.00

0.

00

0.00

0.

00

0.00

0.

00

0.00

0.

00

0.00

0.

00

0.00

11

5,04

3,52

4.53

(1

00,0

00.0

0)

(55,

528,

136.

38)

(851

,134

.00)

37,

795.

00

55.0

0 15

,874

.35

102,

721.

84

273,

686.

31

U.S

. Dep

artm

ent o

f the

Tre

asur

y

Bur

eau

of th

e Fi

scal

Ser

vice

G

over

nmen

twid

e Fi

nanc

ial R

epor

t Sys

tem

GF0

05G

- G

TA

S C

losi

ng P

acka

ge L

ines

Loa

ded

Rep

ort

Ent

ity:

1500

- D

epar

tmen

t of J

ustic

e Fi

scal

Yea

r: 2

016

Peri

od:

SEPT

EMB

ER

Rep

orte

d In

: D

OLL

AR

S D

ecim

al:

TWO

G

TA

S C

PL L

ast L

oade

d:

11/1

6/20

16 0

6:11

PM

GFR

S L

ine

Des

crip

tion

Fed/

Non

Fed

Indi

cato

r T

radi

ng P

artn

er F

R E

ntity

A

mou

nt

Tran

sfer

s-ou

t with

out r

eim

burs

emen

t (R

C 1

8)

F 47

00

Tran

sfer

s-ou

t with

out r

eim

burs

emen

t (R

C 1

8)

F 70

00

221,

449.

13

Tran

sfer

s-ou

t with

out r

eim

burs

emen

t (R

C 1

8)

F 99

99

57,2

58,5

67.6

5 Tr

ansf

ers-

out w

ithou

t rei

mbu

rsem

ent (

RC

18)

F

DE0

0 1

87,6

19.9

0

30

0.0

0

Notes Report

31

32

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 0

1 F

eder

al R

eser

ve E

arni

ngs,

Sub

sequ

ent E

vent

s, a

nd O

ther

Per

tinen

t Inf

orm

atio

n Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

N/A

Stat

us:

Com

plet

e

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Oth

er N

otes

Info

.

Sect

ion:

C

Sect

ion

Nam

e:

Rel

ated

Par

ties-

Ext

erna

l to

the

Rep

ortin

g E

ntity

for

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

the

Fin

anci

al R

epor

t R

ound

ing

Met

hod:

Tho

usan

ds

Dec

imal

: Zer

o

Line

St

atus

Line

Des

crip

tion

NB

20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

es

1R

elat

ed p

arty

D

ebit

re

ceiv

able

s

2R

elat

ed p

arty

C

redi

t pa

yabl

es

3R

elat

ed p

arty

D

ebit

op

erat

ing

reve

nue

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

6In

vest

men

ts in

D

ebit

re

late

d pa

rtie

s

7 R

elat

ed p

arty

D

ebit

le

ases

33

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 0

1 F

eder

al R

eser

ve E

arni

ngs,

Sub

sequ

ent E

vent

s, a

nd O

ther

Per

tinen

t Inf

orm

atio

n Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

N/A

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

Tab:

Tex

t Dat

a N

o D

ata

Flag

: YE

S

Line

Q

uest

ion

Ans

wer

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

y?s

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

stat

emen

ts.

2 D

escr

ibe

any

depa

rtur

es fr

om U

.S. G

AA

P. (

SF

FA

S N

o. 7

.par

.64)

3 W

hen

appl

ying

the

gene

ral r

ule

of th

e S

tate

men

ts o

f Fed

eral

Fin

anci

al A

ccou

ntin

g S

tand

ards

(S

FF

AS

) N

o. 7

, par

. 48

, des

crib

e th

e sp

ecifi

c po

tent

ial a

ccru

als

that

are

not

mad

e an

d th

e pr

actic

al a

nd in

here

nt

limita

tions

affe

ctin

g th

e

accr

ual o

f tax

es a

nd d

utie

s. (

SF

FA

S N

o. 7

.par

.64)

4

Des

crib

e an

y ch

ange

in a

ccou

ntin

g if

a co

llect

ing

entit

y ad

opts

acc

ount

ing

stan

dard

s th

at

embo

dy a

fulle

r

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.

7.p

ar.6

4)

5 D

escr

ibe

any

addi

tiona

l sig

nific

ant a

ccou

ntin

g po

licie

s sp

ecifi

c to

the

agen

cy n

ot in

clud

ed in

G

FR

S M

odul

e G

F00

6 F

R N

otes

. (S

FF

AS

No.

32,

par

. 29

& 3

0)

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 &

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

am

ount

in th

e "O

ther

Not

es

Info

" ta

b, "

Rel

ated

par

ty r

ecei

vabl

es"

line.

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

am

ount

in th

e "O

ther

Not

es

Info

" ta

b, "

Rel

ated

par

ty p

ayab

les"

line

. 9

Des

crib

e th

e "O

ther

Not

es In

fo"

tab,

"R

elat

ed p

arty

ope

ratin

g re

venu

e" tr

ansa

ctio

ns a

long

w

ith th

e re

late

d pa

rty

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

chan

ges

in r

elat

ed p

arty

term

s.

10

Des

crib

e th

e "O

ther

Not

es In

fo"

tab,

"R

elat

ed p

arty

net

cos

t of o

pera

tions

" tr

ansa

ctio

ns a

long

w

ith th

e re

late

d pa

rty

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

chan

ges

in r

elat

ed p

arty

term

s.

11

Des

crib

e re

late

d pa

rty

econ

omic

dep

ende

ncy

(tha

t is,

maj

or c

usto

mer

s, s

uppl

iers

, fr

anch

isor

s, fr

anch

isee

s,

dist

ribut

ors,

gen

eral

age

nts,

bor

row

ers,

and

lend

ers)

rel

atio

nshi

ps a

nd tr

ansa

ctio

ns in

clud

ed

in th

e "O

ther

Not

es

Info

" ta

b, "

Rel

ated

par

ty e

cono

mic

dep

ende

ncy

tran

sact

ions

" se

ctio

n.

12

Pro

vide

det

ails

on

the

inve

stm

ents

in r

elat

ed p

artie

s.

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,

15

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

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ernm

entw

ide

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ncia

l Rep

ort S

yste

m

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otes

Rep

ort

Not

e: 0

1 F

eder

al R

eser

ve E

arni

ngs,

Sub

sequ

ent E

vent

s, a

nd O

ther

Per

tinen

t Inf

orm

atio

n Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

N/A

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

Tab:

Tex

t Dat

a Li

ne

Que

stio

n A

nsw

er

and

cons

erva

tors

hip

if th

e op

erat

ing

resu

lts o

r fin

anci

al p

ositi

on c

ould

be

sign

ifica

ntly

impa

cted

as

a re

sult

of th

e re

latio

nshi

p. In

clud

e co

ntro

l rel

atio

nshi

ps w

ith a

nd w

ithou

t tra

nsac

tions

. P

rovi

de a

ny o

ther

use

ful i

nfor

mat

ion

on r

elat

ed p

artie

s.

34

11/1

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16 1

8:44

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U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

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Fisc

al S

ervi

ce

Gov

ernm

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ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

35

02

Cas

h an

d O

ther

Mon

etar

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sset

s 20

16

SE

PT

EM

BE

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scal

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ote:

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us:

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plet

e

1500

D

epar

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ustic

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BS

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ncy

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es:

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acco

mpa

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tegr

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art o

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se fi

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tate

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I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

otes

C

losi

ng P

acka

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ine

Des

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Cas

h an

d ot

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mon

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sets

267

,680

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nce:

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ecim

al: Z

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er c

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016

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EP

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MB

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) P

leas

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ovid

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plan

atio

ns fo

r an

y am

ount

s th

at h

ave

chan

ged

by 1

0% o

r m

ore

and

or g

reat

er th

an 5

00,0

00 b

etw

een

the

curr

ent f

isca

l yea

r an

d pr

ior

fisca

l yea

r. (

Una

udite

d)

The

maj

ority

of O

ther

Cas

h co

nsis

ts o

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roce

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from

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derc

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shol

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U.S

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u of

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e: 0

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ash

and

Oth

er M

onet

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ets

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ear:

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fina

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l sta

tem

ents

. I =

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tive

Line

36

Tab:

Oth

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otes

Info

.

Sect

ion:

C

Sect

ion

Nam

e:

Ana

lysi

s of

Cas

h H

eld

Out

side

Tre

asur

y

Rou

ndin

g M

etho

d:

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imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

NB

Stat

us 1 2 3 4 5 6 7

Tot

al C

ash

Hel

d O

utsi

de T

reas

ury

(rep

orte

d to

Tre

as

cent

ral a

ccou

nt

thru

the

stat

emen

t of

Tra

nsac

/ Sta

t of

Acc

ount

bilit

Tot

al c

ash

repo

rted

in

Not

e 2.

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

N/A

Line

Q

uest

ion

Ans

wer

1 3 4 5 6 7 8 9 10

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

entit

y fo

r w

hich

the

cash

is b

eing

he

ld.

Is th

e re

port

ed r

estr

icte

d ca

sh b

eing

hel

d in

a fi

nanc

ial i

nstit

utio

n? I

f yes

, is

it a

Tre

asur

y-de

sign

ated

ban

k?

If th

e ag

ency

has

res

tric

ted

cash

, is

the

rest

ricte

d ca

sh in

vest

ed?

If ye

s, is

it in

vest

ed in

a

Fis

cal S

ervi

ce s

ecur

ity, a

genc

y se

curit

y, a

nd/o

r no

n-fe

dera

l sec

urity

? D

escr

ibe

the

natu

re o

f the

am

ount

in th

e lin

e ite

m "

For

eign

cur

renc

y."

Dis

clos

e an

y re

stric

tions

on

the

use

(for

exa

mpl

e, b

y la

w, r

egul

atio

n, o

r ag

reem

ent)

of t

he

amou

nt in

the

line

item

"F

orei

gn C

urre

ncy.

" D

iscl

ose

the

met

hod

of e

xcha

nge

rate

use

d on

the

finan

cial

sta

tem

ent d

ate

(Tre

asur

y ex

chan

ge r

ate

or p

reva

iling

mar

ket r

ate)

. P

rovi

de a

dditi

onal

det

ails

des

crib

ing

the

natu

re a

nd c

ause

of r

econ

cilin

g ite

ms

repo

rted

in

Sec

tion

C, l

ines

2 th

roug

h 6.

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.

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.

Yes

, the

res

tric

ted

cash

is h

eld

in a

n ap

prov

ed b

ank.

Yes

, the

Dep

artm

ent h

as s

tatu

tory

aut

horit

y to

inve

st s

eize

d ca

sh d

epos

ite.

The

cas

h is

in

vest

ed in

sec

uriti

es in

Bur

eau

of F

isca

l Ser

vice

. N

/A

N/A

N/A

N/A

N/A

Text

Dat

aTa

b:

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

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ncia

l Rep

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yste

m

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otes

Rep

ort

37

03

Acc

ount

s an

d T

axes

Rec

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Net

20

16

SE

PT

EM

BE

RFi

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ote:

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us:

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plet

e

1500

D

epar

tmen

t of J

ustic

eEn

tity:

N

AA

genc

y N

otes

:

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

otes

C

losi

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acka

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ine

Des

crip

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Acc

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s an

d ta

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rece

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le, n

et 9

5,04

3 8

3,49

0 Va

rianc

e:

0 0

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BER

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15 -

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A

NB

A

ccou

nt

Type

Rou

ndin

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etho

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hous

ands

D

ecim

al: Z

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2016

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PTEM

BER

20

15 -

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Prev

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Pen

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istr

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rece

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ts

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Less

: allo

wan

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ss o

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tere

st

rece

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Less

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e fe

es

rece

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Tot

al

11/1

7/20

16 1

8:44

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U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

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Fisc

al S

ervi

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Gov

ernm

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ncia

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e: 0

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ccou

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and

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et

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16

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EP

TE

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Dep

artm

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f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

38

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Inte

rest

Rec

eiva

ble

on U

ncol

lect

ible

Acc

ount

s an

d T

axes

Rec

eiva

bles

(S

FF

AS

No.

1, p

ar.5

5)

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

2

Inte

rest

on

unco

llect

ible

ac

coun

ts-a

ccou

nts

rece

ivab

le

Cre

dit

Line

Q

uest

ion

Ans

wer

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

. G

ener

ally

, m

ost i

ntra

gove

rnm

enta

l acc

ount

s re

ceiv

able

are

con

side

red

to b

e fu

lly c

olle

ctib

le.

Text

Dat

aTa

b:

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

39

04A

D

irect

Loa

ns R

ecei

vabl

e, N

et

2016

S

EP

TE

MB

ER

Fisc

al Y

ear:

Pe

riod:

Not

e:

Stat

us:

Com

plet

e

1500

D

epar

tmen

t of J

ustic

eEn

tity:

N

AA

genc

y N

otes

:

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

otes

C

losi

ng P

acka

ge L

ine

Des

crip

tion

Loan

s re

ceiv

able

, net

0

0 Va

rianc

e:

0 0

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

D

A

NB

A

ccou

nt

Type

Rou

ndin

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etho

d: T

hous

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D

ecim

al: Z

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Face

Val

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outs

tand

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CY

Long

-term

cos

t of

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s ou

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Y N

et L

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Rec

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PY F

ace

Valu

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s ou

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Lon

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PY N

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oans

Rec

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Li

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escr

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n

16

17

18

19

20

21

All

othe

r lo

ans

rece

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Stat

us T

otal

11/1

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16 1

8:44

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U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

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Fisc

al S

ervi

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Gov

ernm

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ncia

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ort S

yste

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FR N

otes

Rep

ort

Not

e: 0

4A

Dire

ct L

oans

Rec

eiva

ble,

Net

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

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Tab:

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gral

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t of t

hese

fina

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tem

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ibut

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Deb

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Des

crip

tion

Que

stio

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nsw

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Ple

ase

prov

ide

expl

anat

ions

for

any

amou

nts

that

hav

e ch

ange

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10%

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mor

e an

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naud

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cal y

ear.

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naud

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Due

to d

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in s

eize

d as

sets

act

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Dec

reas

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to F

orfe

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ass

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rela

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activ

ities

.

Oth

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otes

Info

- S

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2016

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orfe

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ttrib

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PTEM

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Pr

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U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

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ernm

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d R

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Fisc

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Dep

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R -

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and

8

Stat

us:

Com

plet

e Th

e ac

com

pany

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note

s ar

e an

inte

gral

par

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hese

fina

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l sta

tem

ents

. I =

Inac

tive

Line

Tab:

Tex

t Dat

a Li

ne

Que

stio

n 1

Met

hod

used

to c

alcu

late

allo

wan

ce.

2 S

igni

fican

t acc

ount

ing

prin

cipl

es a

nd m

etho

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f app

lyin

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ose

prin

cipl

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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)

4 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.

Ans

wer

D

OJ

has

esta

blis

hed

inve

ntor

y al

low

ance

s to

acc

ount

for

LCM

adj

ustm

ents

, exc

ess,

ob

sole

te a

nd /o

r un

serv

icea

ble

inve

ntor

y th

at m

ay n

ot b

e ut

ilize

d in

futu

re p

erio

ds

N/A

N/A

Inve

ntor

y is

mai

ntai

ned

prim

arily

for

the

man

ufac

tory

of g

oods

for

sale

to c

usto

mer

s.

Thi

s in

vent

ory

is c

ompo

sed

of th

ree

cate

gorie

s: R

aw M

ater

ials

, Wor

k in

pro

cess

, and

F

inis

hed

Goo

ds.

Inve

ntor

ies

are

valu

ed a

t the

low

er a

vera

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ost o

r m

arke

t val

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(LC

M)

and

incl

uded

mat

eria

ls, l

abor

and

man

ufac

turin

g ov

erhe

ad.

Mar

ket v

alue

is

calc

ulat

ed o

n th

e ba

sis

of th

e co

ntra

ctua

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antic

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ellin

g pr

ice,

less

allo

wan

ce fo

r ad

min

istr

ativ

e ex

pens

es.

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

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xim

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DO

J ha

s es

tabl

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vent

roy

allo

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ces

to a

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nt fo

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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.

47

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

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ncia

l Rep

ort S

yste

m

GF0

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FR N

otes

Rep

ort

48

06

Pro

pert

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lant

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Equ

ipm

ent (

PP

&E

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16

SE

PT

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scal

Yea

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ote:

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us:

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plet

e

1500

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epar

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ustic

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tity:

A

FR

BS

Age

ncy

Not

es:

The

acco

mpa

nyin

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an in

tegr

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f the

se fi

nanc

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tate

men

ts.

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activ

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ne

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e Ite

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otes

C

losi

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acka

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ine

Des

crip

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Pro

pert

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rianc

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Des

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italiz

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sitio

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sitio

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om g

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PP

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Item

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alua

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Y P

P&

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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

500

,000

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wee

n th

e cu

rren

t fis

cal y

ear

and

prio

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cal y

ear.

(U

naud

ited)

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

500

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wee

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e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

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than

500

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wee

n th

e cu

rren

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ear

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cal y

ear.

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naud

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rese

in a

cqui

sitio

n in

FB

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BO

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Red

uctio

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ecre

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in D

EA

Dec

reas

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BI

Thre

shol

d

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

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ervi

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ernm

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Fina

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GF0

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FR N

otes

Rep

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Not

e: 0

6 P

rope

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quip

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P&

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Fisc

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ear:

20

16

Perio

d: S

EP

TE

MB

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Entit

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500

Dep

artm

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tice

Age

ncy

Not

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Stat

us:

Com

plet

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com

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note

s ar

e an

inte

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par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

49

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Cos

t of

PP

&E

for

each

cat

egor

y (S

FF

AS

No.

32,

par

. 23

) R

ound

ing

Met

hod:

D

ecim

al:

Tho

usan

ds

Zer

o

Line

Attr

ibut

es:

Dol

lars

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

1 2 3 4 5 6 7 8 9

Bui

ldin

gs,

stru

ctur

es, a

nd

faci

litie

s (in

clud

ing

impr

ovem

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o la

nd)

Fur

nitu

re, f

ixtu

res,

an

d eq

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en

(incl

udin

g ai

rcra

f,shi

ps,

vess

els,

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all

boat

s, a

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vehi

cles

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Con

stru

ctio

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pr

ogre

ss

Land

and

Lan

d R

ight

s

Inte

rnal

use

so

ftwar

e

Ass

ets

unde

r ca

pita

l lea

se

Leas

ehol

d im

prov

emen

ts

Oth

er p

rope

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pl

ant a

nd

equi

pmen

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Tot

al p

rope

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pl

ant a

nd

equi

pmen

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12,

304,

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345

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184

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04,6

01

90,

315

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57

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51

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274

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862

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184

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0 0 0 0 0 0 0 0 0

Deb

it

Deb

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Deb

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Deb

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Deb

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Deb

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N/A

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Des

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Que

stio

n A

nsw

er

Thre

shol

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

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naud

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incr

ease

is in

FB

I.

N/A

Oth

er N

otes

Info

- C

onst

ruct

ion

in p

rogr

ess

(201

6 -

SE

PT

EM

BE

R)

Oth

er N

otes

Info

- O

ther

pro

pert

y, p

lant

and

equ

ipm

ent

(201

6 -

SE

PT

EM

BE

R)

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

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al S

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Com

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hese

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ero

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Attr

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lars

Line

Li

ne D

escr

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Pr

evio

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vehi

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Inte

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Ass

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unde

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pita

l lea

se

Leas

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d an

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52

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5F

ixed

/Deb

t N

/A

Sec

uriti

es: A

ll ot

her

fix

ed in

com

e/de

bt

secu

ritie

s

6E

quity

Sec

uriti

es:

N/A

C

omm

on s

tock

s

7E

quity

Sec

uriti

es:

N/A

U

nit t

rust

s

8E

quity

Sec

uriti

es:

N/A

A

ll ot

her

equi

ty

secu

ritie

s

9O

ther

N

/A

10

Tot

al T

radi

ng

N/A

S

ecur

ities

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 0

7

Deb

t and

Equ

ity S

ecur

ities

[Fin

anci

al A

ccou

ntin

g S

tand

ards

Boa

rd (

FA

SB

), A

ccou

ntin

g S

tand

ards

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Cod

ifica

tion

(AS

C)

320

and

Age

ncy

Not

es:

NA

En

tity:

150

0 D

epar

tmen

t of J

ustic

e

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

57

Sect

ion:

D

Sect

ion

Nam

e:

Oth

er In

form

atio

n

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

eN

BSt

atus

1 2 3 4 5 6

Pro

ceed

s fr

om

sale

s of

ava

ilabl

e-fo

r-sa

le s

ecur

ities

(F

AS

B A

SC

320

-10

-50-

9)

Gro

ss r

ealiz

ed

gain

s (in

clud

ed in

ea

rnin

gs)

from

sa

les

of a

vaila

ble-

for-

sale

sec

uriti

es

(FA

SB

AS

C 3

20-

10-5

0-9)

Gro

ss r

ealiz

ed

loss

es (

incl

uded

in

earn

ings

) fr

om

sale

s of

ava

ilabl

e-fo

r-sa

le s

ecur

ities

(F

AS

B A

SC

320

-10

-50-

9)

Gro

ss g

ains

in

clud

ed in

ea

rnin

gs fr

om s

fr

om tr

ansf

ers

of

secu

ritie

s fr

om

avai

labl

e-fo

r-sa

le

into

trad

ing

Gro

ss lo

sses

in

clud

ed in

ea

rnin

gs fr

om s

fr

om tr

ansf

ers

of

secu

ritie

s fr

om

avai

labl

e-fo

r-sa

le

into

trad

ing

Net

unr

ealiz

ed

hold

ing

gain

on

avai

labl

e-fo

r-sa

le

secu

ritie

s in

clud

ed

in a

ccum

ulat

ed

othe

r co

mpr

ehen

sive

in

com

e

Deb

it

Deb

it

Cre

dit

Deb

it

Cre

dit

Deb

it

58

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 0

7

Deb

t and

Equ

ity S

ecur

ities

[Fin

anci

al A

ccou

ntin

g S

tand

ards

Boa

rd (

FA

SB

), A

ccou

ntin

g S

tand

ards

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Cod

ifica

tion

(AS

C)

320

and

Age

ncy

Not

es:

NA

En

tity:

150

0 D

epar

tmen

t of J

ustic

e

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

Sect

ion:

D

Sect

ion

Nam

e:

Oth

er In

form

atio

n N

o D

ata

Flag

: YE

S

Line

Attr

ibut

es:

Dol

lars

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

Line

St

atus

Line

Des

crip

tion

NB

20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

e 7

Net

unr

ealiz

ed

Cre

dit

hold

ing

loss

on

avai

labl

e-fo

r-sa

le

secu

ritie

s in

clud

ed

in a

ccum

ulat

ed

othe

r co

mpr

ehen

sive

in

com

e

8A

mou

nt o

f D

ebit

gain

s/lo

sses

re

clas

sifie

d ou

t of

accu

mul

ated

oth

er

com

preh

ensi

ve

inco

me

into

ea

rnin

gs fo

r th

e pe

riod

9P

ortio

n of

trad

ing

Deb

it ga

ins/

loss

es th

at

rela

tes

to tr

adin

g se

curit

ies

still

hel

d at

the

repo

rtin

g da

te

10N

et c

arry

ing

Deb

it am

ount

of

sold

/tran

sfer

red

held

-to-

mat

urity

se

curit

ies

(FA

SB

A

SC

320

-10-

50-

10)

11

Net

gai

n/lo

ss in

D

ebit

accu

m. o

ther

co

mp.

inco

me

for

any

deriv

ativ

e th

at

hedg

ed th

e fo

reca

sted

ac

quis

ition

of H

TM

se

curit

y

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 0

7

Deb

t and

Equ

ity S

ecur

ities

[Fin

anci

al A

ccou

ntin

g S

tand

ards

Boa

rd (

FA

SB

), A

ccou

ntin

g S

tand

ards

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Cod

ifica

tion

(AS

C)

320

and

Age

ncy

Not

es:

NA

En

tity:

150

0 D

epar

tmen

t of J

ustic

e

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

Tab:

Tex

t Dat

a Li

ne

1 2 3 4 5

No

Dat

a Fl

ag: Y

ES

Que

stio

n

Ans

wer

P

rovi

de a

des

crip

tion

of th

e am

ount

s re

port

ed o

n th

e "L

ine

Item

Not

es"

tab

for

lines

5, 8

and

9.

P

rovi

de a

des

crip

tion

of th

e am

ount

s re

port

ed o

n th

e "O

ther

Not

es In

for"

tab

for

lines

5, 8

an

d 9

in S

ectio

ns A

thro

ugh

C.

Pro

vide

the

basi

s on

whi

ch th

e co

st o

f a s

ecur

ity s

old

or th

e am

ount

rec

lass

ified

out

of

accu

mul

ated

oth

er c

ompr

ehen

sive

inco

me

into

ear

ning

s w

as d

eter

min

ed (

FA

SB

AS

C 3

20-

10-5

0-9)

. P

rovi

de th

e ci

rcum

stan

ces

lead

ing

to th

e de

cisi

on to

sel

l or

tran

sfer

the

secu

rity

for

held

-to-

mat

urity

sec

uriti

es (

FA

SB

AS

C 3

20-1

0-50

-10)

. 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.

59

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

60

08

Oth

er A

sset

s 20

16

SE

PT

EM

BE

RFi

scal

Yea

r:

Perio

d:N

ote:

Stat

us:

Com

plet

e

1500

D

epar

tmen

t of J

ustic

eEn

tity:

A

FR

BS

Age

ncy

Not

es:

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

otes

C

losi

ng P

acka

ge L

ine

Des

crip

tion

Oth

er a

sset

s 3

41,6

35 3

99,2

87

Varia

nce:

0

0

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

D

A

NB

A

ccou

nt

Type

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

Prev

ious

ly R

ptd

Line

Item

Cha

nges

Line

Li

ne D

escr

iptio

n 1 3 4 5

Adv

ance

s an

d pr

epay

men

ts

Reg

ulat

ory

asse

ts

Der

ivat

ive

asse

ts

Oth

er a

sset

s

341

,038

597

397,

218

2,06

9

397,

218

2,06

9

0 0

Stat

us

341,

635

399

,287

399

,287

0T

otal

Line

Des

crip

tion

Que

stio

n A

nsw

er

Line

Item

Not

es -

Adv

ance

s an

d pr

epay

men

ts (

2016

-S

EP

TE

MB

ER

)

Line

Item

Not

es -

Adv

ance

s an

d pr

epay

men

ts (

2015

-S

EP

TE

MB

ER

)

Line

Item

Not

es -

Oth

er a

sset

s (2

016

- S

EP

TE

MB

ER

)

Line

Item

Not

es -

Oth

er a

sset

s (2

015

- 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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

Dec

reas

e du

e to

red

uctio

n in

OJP

's A

dvan

ces

and

Pre

paym

ents

.

Incr

ease

due

to F

BI

Due

to in

crea

se in

FB

I

Due

to d

ecre

ase

in B

OP

Thre

shol

d

61

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 0

8 O

ther

Ass

ets

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

Tab:

Tex

t Dat

a Li

ne

Que

stio

n A

nsw

er

1 P

rovi

de a

des

crip

tion

of a

dvan

ces

and

prep

aym

ents

on

the

"Lin

e Ite

m N

otes

" ta

b fo

r lin

e 1.

A

dvan

ce a

nd p

repa

ymen

ts, c

lass

ified

as

asse

ts o

n th

e C

onso

lidat

ed B

alan

ce S

heet

co

nsis

t prim

arily

of f

unds

dis

burs

ed to

gra

ntee

s 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

an

dloc

al p

artic

ipat

ion

in th

e D

EA

D

omes

tic C

anna

bis

Era

dica

tion

and

Sup

pres

sion

Pro

gram

and

tave

l adv

ance

s is

sued

to

fede

ral e

dmpl

oyee

for

offic

al tr

avel

. T

rave

l adv

ance

s ar

e lim

ited

to m

eals

and

in

cide

ntal

exp

ense

exp

ecte

d to

be

incu

rred

by

the

empl

oyee

s, d

urin

g of

ficia

l tra

ve.

Pay

men

ts in

adv

ance

of t

he r

ecei

pt o

f goo

ds a

nd s

ervi

ces

are

reco

rded

as

prep

aid

char

ges

at th

e tim

e pa

ymen

ts a

re r

ecog

nize

d as

exp

ense

s w

hen

the

good

s an

d se

rcic

es a

re r

ecei

ved.

2

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

N/A

"O

ther

Ass

ets"

on

the

"Lin

e Ite

m N

otes

" ta

b.

3 P

rovi

de th

e am

ount

s th

at a

re d

esig

nate

d as

eith

er n

on-h

edgi

ng o

r he

dgin

g in

stru

men

ts.

N/A

4 P

rovi

de d

iscl

osur

es fo

r th

e ob

ject

ives

for

hold

ing

or is

suin

g de

rivat

ives

, the

con

text

nee

ded

N/A

to

und

erst

and

thes

e ob

ject

ives

, as

wel

l as

stra

tegi

es fo

r ac

hiev

ing

thes

e ob

ject

ives

(F

AS

B

AS

C 8

15-1

0-50

-1A

).

5 P

rovi

de d

iscl

osur

es fo

r th

e vo

lum

e of

der

ivat

ive

activ

ity (

FA

SB

AS

C 8

15-1

0-50

-1B

).

N/A

6 P

rovi

de d

iscl

osur

es o

n th

e lo

catio

n of

fair

valu

e am

ount

s of

der

ivat

e as

sets

inst

rum

ents

on

N/A

th

e B

alan

ce S

heet

(F

AS

B A

SC

815

-10-

50-4

A).

7

Pro

vide

dis

clos

ures

on

the

loca

tion

of g

ains

or

loss

es r

ecog

nize

d in

to e

arni

ngs

(FA

SB

AS

C

N/A

81

5-10

-50-

4A).

8

Pro

vide

the

effe

ctiv

e po

rtio

n of

gai

ns a

nd lo

sses

, by

cont

ract

type

, on

deriv

ativ

e in

stru

men

ts

N/A

cl

assi

fied

as e

ither

cas

hflo

w o

r ne

t inv

estm

ent h

edge

s th

at a

re b

eing

rec

lass

ified

into

ea

rnin

gs d

urin

g th

e cu

rren

t per

iod

(FA

SB

AS

C 8

15-1

0-50

-4C

).

9 P

rovi

de th

e ef

fect

ive

port

ion

of g

ains

and

loss

es, b

y co

ntra

ct ty

pe, o

n de

rivat

ive

inst

rum

ents

N

/A

clas

sifie

d as

eith

er c

ashf

low

or

net i

nves

tmen

t hed

ges

that

are

rec

ogni

zed

in o

ther

co

mpr

ehen

sive

inco

me

durin

g th

e cu

rren

t per

iod

(FA

SB

AS

C 8

15-1

0-50

-4C

).

10

Pro

vide

the

port

ion

of g

ains

and

loss

es, b

y co

ntra

ct ty

pe, o

n de

rivat

ive

inst

rum

ents

cla

ssifi

ed

N/A

as

eith

er c

ashf

low

or

net i

nves

tmen

t hed

ges

that

rep

rese

nt th

e am

ount

of t

he h

edge

s'

inef

fect

iven

ess

or th

e am

ount

, if a

ny, e

xclu

ded

from

the

asse

ssm

ent o

f the

hed

ge

effe

ctiv

enes

s (F

AS

B A

SC

815

-10-

50-4

C).

11

P

rovi

de a

des

crip

tion

of th

e na

ture

of t

radi

ng a

ctiv

ities

for

non-

hedg

ing

desi

gnat

ed d

eriv

ativ

e N

/A

inst

rum

ents

and

rel

ated

ris

ks, i

nclu

ding

how

the

entit

y m

anag

es th

ose

risks

. E

xpla

in th

e us

e of

any

alte

rnat

ive

disc

losu

res

for

trad

ing

activ

ities

, if a

pplic

able

(F

AS

B A

SC

815

-10-

50-4

F).

12

P

rovi

de a

des

crip

tion

on th

e ex

iste

nce

and

natu

re o

f cre

dit-

risk

rela

ted

cont

inge

nt fe

atur

es

N/A

an

d th

e ci

rcum

stan

ces

in w

hich

the

feat

ures

cou

ld b

e tr

igge

red

in d

eriv

ativ

e in

stru

men

ts.

Incl

ude

disc

losu

res

rela

ted

to p

oste

d co

llate

ral,

as w

ell a

s ad

ditio

nal c

olla

tera

l req

uire

d an

d fa

ir va

lue

of a

sset

s ne

eded

to s

ettle

the

inst

rum

ent i

mm

edia

tely

if th

e cr

edit-

risk

cont

inge

nt

feat

ures

wer

e tr

igge

red

(FA

SB

AS

C 8

15-1

0-50

-4H

).

13

Pro

vide

dis

clos

ures

of t

he e

ntity

's a

ccou

ntin

g po

licy

to o

ffset

or

not o

ffset

der

ivat

ive

asse

t N

/A

posi

tions

on

the

Bal

ance

She

et u

nder

a m

aste

r ne

tting

agr

eem

ent.

Des

crib

e th

e ac

coun

ting

polic

y to

offs

et c

ash

colla

tera

l pos

ition

s ar

isin

g fr

om d

eriv

ativ

e in

stru

men

t(s)

und

er a

mas

ter

netti

ng a

gree

men

t aga

inst

net

der

ivat

ive

posi

tions

(F

AS

B A

SC

815

-10-

50-7

).

11/1

7/20

16 1

8:44

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. Dep

artm

ent o

f the

Tre

asur

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urea

u of

the

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Ass

ets

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ear:

20

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Perio

d: S

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ncy

Not

es:

AF

R B

S

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us:

Com

plet

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e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

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tive

Line

Tab:

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t Dat

a Li

ne

Que

stio

n A

nsw

er

14

Dis

clos

e am

ount

s re

cogn

ized

for

the

right

to r

ecla

im c

ash

colla

tera

l or

the

oblig

atio

n to

ret

urn

N/A

ca

sh c

olla

tera

l und

er m

aste

r ne

tting

arr

ange

men

ts (

FA

SB

AS

C 8

15-1

0-50

-8).

15

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

N

/A

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

62

11/1

7/20

16 1

8:44

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U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

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64

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Inte

rest

(S

FF

AS

No.

1, p

ar. 8

1)

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER C

20

15 -

SEPT

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Prev

ious

ly R

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C

Line

Item

Cha

nges

D

NB

Stat

us

1

Inte

rest

acc

rued

an

d ow

ed to

oth

ers

N/A

Line

Q

uest

ion

Ans

wer

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.

Text

Dat

aTa

b:

No

Dat

a Fl

ag: Y

ES

11/1

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Tre

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ecur

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Hel

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Gov

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Fun

ds, R

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Fun

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nd S

peci

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unds

Fi

scal

Yea

r:

2016

Pe

riod:

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PT

EM

BE

R

Entit

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R B

S

Stat

us:

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plet

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com

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s ar

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Line

65

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

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Nam

e:

Inve

stm

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in F

eder

al D

ebt s

ecur

ities

Rou

ndin

g M

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d:

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ands

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Li

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Y Pa

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in

vest

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nam

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nam

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ium

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Net

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stm

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PY P

ar V

alue

of t

he

inve

stm

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PY U

nam

ortiz

ed d

isco

unt

NB

Stat

us

24

25

26

27

28

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r pr

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it

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pr

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Des

crip

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Que

stio

n A

nsw

er

Thre

shol

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

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cal y

ear.

(U

naud

ited)

Incr

ease

due

to A

FF

Oth

er N

otes

Info

- A

ll ot

her

prog

ram

s an

d fu

nds

(CY

U

nam

ortiz

ed p

rem

ium

)

Line

Q

uest

ion

Ans

wer

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

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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

ent's

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.

No

prov

isio

n is

mad

e fo

r un

real

ized

gai

ns o

r lo

sses

on

thes

e se

curit

ies

beca

ue, i

n th

e m

ajor

ity o

f cas

es, t

hey

are

held

to m

atur

ity.

Text

Dat

aTa

b:

11/1

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Inte

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artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

1

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

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Em

ploy

ees

(SF

FA

S

Age

ncy

Not

es:

AF

R B

S

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

68

Sect

ion:

A

Sect

ion

Nam

e:

Pen

sion

and

Acc

rued

Ben

efits

Lia

bilit

y

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

10 11

12

Tot

al p

ensi

on

expe

nse

(SF

FA

S

No.

5, p

ar.7

2)

Less

ben

efits

pai

d (S

FF

AS

No.

33,

pa

rs. 2

2-23

)

Pen

sion

and

ac

crue

d be

nefit

s lia

bilit

y-en

d of

pe

riod

(SF

FA

S N

o.

3, p

ars.

22-

23)

N/A

Deb

it

N/A

Sect

ion:

B

Sect

ion

Nam

e:

Pen

sion

Lia

bilit

y Lo

ng-T

erm

Sig

nific

ant A

ssum

ptio

ns

Use

d in

the

Cur

rent

FY

Val

uatio

n N

o D

ata

Flag

: YE

S

Line

Attr

ibut

es:

Per

cent

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

1 2 3

Rat

e of

inte

rest

(e

xcep

t OP

M)

Rat

e of

infla

tion

(exc

ept O

PM

)

Pro

ject

ed s

alar

y in

crea

ses

(exc

ept

OP

M)

N/A

N/A

N/A

Sect

ion:

C

Sect

ion

Nam

e:

Pos

t-re

tirem

ent H

ealth

and

Acc

rued

Ben

efits

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

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)

Cre

dit

Cre

dit

Cre

dit

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

1

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

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Em

ploy

ees

(SF

FA

S

Age

ncy

Not

es:

AF

R B

S

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

69

Sect

ion:

C

Sect

ion

Nam

e:

Pos

t-re

tirem

ent H

ealth

and

Acc

rued

Ben

efits

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

4 5 6 7 8 9 10

11

serv

ice

cost

s fr

om

plan

am

endm

ents

(o

r th

e in

itiat

ion

of

a ne

w p

lan)

dur

ing

the

perio

d

Nor

mal

cos

ts

(SS

FA

S N

o. 5

, par

. 88

)

Inte

rest

on

liabi

lity

(SS

FA

S N

o. 5

, par

. 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.

22-

23)

Oth

er (

SS

FA

S N

o.

5, p

ar. 8

8)

Tot

al p

ost-

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

)

Pos

t-re

tirem

ent

heal

th a

nd a

ccru

ed

bene

fits

liabi

lity-

end

of p

erio

d (S

FF

AS

No.

33,

pa

rs. 2

2-23

)

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

N/A

Deb

it

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

1

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

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Em

ploy

ees

(SF

FA

S

Age

ncy

Not

es:

AF

R B

S

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

70

Sect

ion:

D

Sect

ion

Nam

e:

Pos

t-re

tirem

ent H

ealth

Lia

bilit

y S

igni

fican

t A

ssum

ptio

ns U

sed

in D

eter

min

ing

the

Cur

rent

FY

V

alua

tion

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: P

erce

nt

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

1 2 3

Rat

e of

Inte

rest

Sin

gle

equi

vale

nt

rate

of m

edic

al

tren

d

Ulti

mat

e ra

te o

f m

edic

al tr

end

N/A

N/A

N/A

Sect

ion:

F

Sect

ion

Nam

e:

Oth

er

Rou

ndin

g M

etho

d:

Dec

imal

:U

ser-

Def

ined

U

ser-

Def

ined

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

Line

Item

Cha

nges

NB

Stat

us 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 (S

FF

AS

N

o.5,

par

. 68)

Mar

ket v

alue

of

inve

stm

ents

in

mar

ket-

base

d an

d m

arke

tabl

e se

curit

ies

incl

uded

in

line

2 (

SF

FA

S

No.

5, p

ar.6

8)

Tot

al a

sset

s of

ot

her

retir

emen

t be

nefit

pla

ns

(SF

FA

S N

o. 5

, par

. 85

)

Mar

ket v

alue

of

inve

stm

ents

in

mar

ket-

base

d an

d m

arke

tabl

e se

curit

ies

incl

uded

in

line

4 (

SF

FA

S

no. 5

, par

.85)

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

1

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

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Em

ploy

ees

(SF

FA

S

Age

ncy

Not

es:

AF

R B

S

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

71

Sect

ion:

F

Sect

ion

Nam

e:

Oth

er

Rou

ndin

g M

etho

d:

Dec

imal

:U

ser-

Def

ined

U

ser-

Def

ined

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

dN

BSt

atus

6 7

Pro

ject

ed fu

ture

pa

ymen

ts fo

r pe

nsio

n be

nefit

s (V

A o

nly)

(S

FF

AS

N

o. 5

, par

. 148

)

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

Line

Item

Cha

nges

Sect

ion:

L

Sect

ion

Nam

e:

Civ

ilian

Life

Insu

ranc

e an

d A

ccru

ed B

enef

its

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

Line

Item

Cha

nges

NB

Stat

us 1 2 3 4 5 6

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

Inte

rest

on

life

insu

ranc

e lia

bilit

y du

ring

the

perio

d (S

FF

AS

No.

33,

pa

rs. 2

2-23

)

Act

uaria

l (g

ains

)/lo

sses

(fr

om

expe

rienc

e)

(SF

FA

S N

o. 3

3,

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

1

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

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Em

ploy

ees

(SF

FA

S

Age

ncy

Not

es:

AF

R B

S

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

72

Sect

ion:

L

Sect

ion

Nam

e:

Civ

ilian

Life

Insu

ranc

e an

d A

ccru

ed B

enef

its

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

7 8 9 10

11

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.

22-

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

2-23

)

Less

cos

ts p

aid

(SF

FA

S N

o. 3

3,

pars

. 22-

23)

Act

uaria

l acc

rued

lif

e in

sura

nce

bene

fits

liabi

lity-

end

of p

erio

d (S

FF

AS

No.

33,

pa

rs. 2

2-23

)

Cre

dit

Cre

dit

N/A

Deb

it

N/A

Sect

ion:

M

Sect

ion

Nam

e:

Civ

ilian

Act

uaria

l Life

Insu

ranc

e Li

abili

ty

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: P

erce

nt

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

em C

hang

esN

BSt

atus

1 2

Rat

e of

inte

rest

Rat

e of

incr

ease

s in

sal

ary

N/A

N/A

73

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

1

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

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Em

ploy

ees

(SF

FA

S

Age

ncy

Not

es:

AF

R B

S

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

I = In

activ

e Li

neSt

atus

: C

ompl

ete

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

Tab:

Tex

t Dat

a

No

Dat

a Fl

ag: Y

ES

Line

Q

uest

ion

A

nsw

er

1 P

rovi

de th

e fo

llow

ing

info

rmat

ion

as it

rel

ates

to th

e fu

ture

pol

icy

bene

fits

for

nonc

ance

labl

e

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

proj

ecte

d us

e; a

nd a

ny o

ther

pot

entia

l use

s.

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

how

and

why

the

assu

mpt

ions

diff

er fr

om o

ne o

f tho

se p

lans

(S

FF

AS

No.

5, p

ar. 6

7).

3 P

rovi

de th

e lo

ng-t

erm

pro

ject

ion

of th

e si

gnifi

cant

eco

nom

ic a

ssum

ptio

ns u

sed

in

dete

rmin

ing

pens

ion

liabi

lity

and

th

e re

late

d ex

pens

e (e

xam

ples

of a

ssum

ptio

ns: a

ctua

rial,

econ

omic

, int

eres

t rat

e, a

nd tr

end)

. 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

pens

ion

liabi

lity

and

the

re

late

d ex

pens

e (S

FF

AS

No.

33,

par

.19)

. 5

Pro

vide

the

long

-ter

m p

roje

ctio

n of

the

sign

ifica

nt e

cono

mic

ass

umpt

ions

use

d in

de

term

inin

g th

e po

stre

tirem

ent

heal

th b

enef

its li

abili

ty a

nd th

e re

late

d ex

pens

e (e

xam

ple

of a

ssum

ptio

ns: a

ctua

rial,

ec

onom

ic, i

nter

est r

ate,

and

tr

end)

(S

FF

AS

No.

5, p

ar. 8

3).

6 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

the

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).

7 P

rovi

de th

e re

ason

for

sign

ifica

nt c

hang

es in

the

actu

aria

l lia

bilit

y fo

r th

e D

OD

Mili

tary

R

etire

men

t Fun

d fo

r th

e

curr

ent F

Y (

DO

D o

nly)

. Des

crib

e th

ose

that

rel

ate

to s

igni

fican

t cha

nges

in a

ssum

ptio

ns, i

f an

y (S

FF

AS

No.

33,

pa

r. 1

9).

8 P

rovi

de th

e re

ason

for

sign

ifica

nt c

hang

es in

the

actu

aria

l lia

bilit

y fo

r th

e D

OD

Med

icar

e

Elig

ible

Ret

iree

Hea

lth

Car

e F

und

(DO

D o

nly)

. Des

crib

e th

ose

that

rel

ate

to s

igni

fican

t cha

nges

in a

ssum

ptio

ns, i

f an

y (S

FF

AS

No.

33,

par

. 19

).

9 P

rovi

de th

e re

ason

for

sign

ifica

nt c

hang

es in

the

actu

aria

l lia

bilit

y fo

r ve

tera

ns c

ompe

nsat

ion

an

d bu

rial b

enef

its

(VA

onl

y). D

escr

ibe

thos

e th

at r

elat

e to

sig

nific

ant c

hang

es in

ass

umpt

ions

, if a

ny (

SF

FA

S

No.

33,

par

. 19)

. 10

P

rovi

de th

e so

urce

of t

he in

form

atio

n en

tere

d fo

r "L

ine

Item

Not

es"

tab,

line

s 4,

5, a

nd 6

.

11

Pro

vide

the

sour

ce fo

r th

e co

mpo

nent

s of

pen

sion

exp

ense

ent

ered

in S

ectio

n A

.

12

Pro

vide

the

sour

ce fo

r th

e in

tere

st r

ate

for

pens

ion

expe

nse

ente

red

in S

ectio

n B

.

13

Pro

vide

the

sour

ce fo

r th

e co

mpo

nent

s of

pos

t-re

tirem

ent e

xpen

se e

nter

ed in

Sec

tion

C.

14

Pro

vide

the

sour

ce fo

r th

e in

tere

st r

ate

for

post

-ret

irem

ent e

xpen

se e

nter

ed in

Sec

tion

D.

17

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

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eral

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ploy

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nd V

eter

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enef

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enef

its fo

r S

ervi

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Pro

vide

d to

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eral

Fi

scal

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r:

2016

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riod:

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PT

EM

BE

R

Em

ploy

ees

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FA

S

Age

ncy

Not

es:

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R B

S

Entit

y: 1

500

Dep

artm

ent o

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tice

I = In

activ

e Li

neSt

atus

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ompl

ete

The

acco

mpa

nyin

g no

tes

are

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tegr

al p

art o

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se fi

nanc

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tate

men

ts.

Tab:

Tex

t Dat

a Li

ne

Que

stio

n A

nsw

er

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)

74

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12

Env

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l and

Dis

posa

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ies

2016

S

EP

TE

MB

ER

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ear:

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e:

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us:

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plet

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1500

D

epar

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A

FR

BS

Age

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Not

es:

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mpa

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I = In

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ne

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e Ite

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Des

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BI's

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scal

Yea

r:

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R

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us:

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note

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Nam

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form

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ser-

Def

ined

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ser-

Def

ined

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a Fl

ag: Y

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Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

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BER

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Stat

us 1 2 3

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ecog

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ated

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ge

nera

l pro

pert

y,

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t, an

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Unr

ecog

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est

tota

l as

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soc

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gen

P

P&

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FF

AS

No6

pa

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ulle

tin

2006

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Asb

esto

s-re

late

d en

viro

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tal a

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liab

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FF

AS

No.

32,

pa

r. 2

5 an

d T

echn

ical

Bul

letin

20

06-1

, par

. 48)

)

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it

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it

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it

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nges

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yB

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u of

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ce

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ernm

entw

ide

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ncia

l Rep

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yste

m

GF0

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otes

Rep

ort

Not

e: 1

2 E

nviro

nmen

tal a

nd D

ispo

sal L

iabi

litie

s Fi

scal

Yea

r:

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Pe

riod:

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PT

EM

BE

R

Entit

y: 1

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artm

ent o

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tice

Age

ncy

Not

es:

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R B

S

Stat

us:

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plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

77

Tab:

Tex

t Dat

a Li

ne

Que

stio

n 1

Li

st th

e ap

plic

able

law

s an

d re

gula

tions

cov

erin

g cl

eanu

p re

quire

men

ts a

s th

ey r

elat

e to

the

activ

ity id

entif

ied

in th

e au

dite

d fin

anci

al s

tate

men

ts. (

SF

FA

S N

o. 6

, par

. 107

)

2

Pro

vide

a d

escr

iptio

n of

the

type

of e

nviro

nmen

tal a

nd d

ispo

sal l

iabi

lties

iden

tifie

d. (

SF

FA

S

No.

32,

par

. 25)

3

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)

Ans

wer

P

er S

FF

AS

No.

5 A

ccou

ntin

g fo

r Li

abili

ties

of th

e F

eder

al G

over

nmen

t, S

FF

AS

No.

6

Acc

ount

ing

for

Pro

pter

y, P

lant

, and

Equ

ipm

ent,

and

Tec

hnic

al R

elea

se N

o.2

Det

erm

inin

g P

roba

ble

and

Rea

sona

ble

estim

able

for

envi

ronm

enta

l Lia

bilit

ies

in th

e fe

dera

l gov

ernm

ent,

Tec

hnic

al R

elea

se N

o. 1

0, Im

plem

enta

tion

Gui

danc

e on

Asb

esto

s cl

eanu

p co

st A

ssoc

iate

d w

ith fa

cilit

ies

and

inst

alle

d E

quip

men

t, an

d T

echn

ical

Rel

ease

N

o. 1

1, Im

plem

enta

tion

Gui

danc

e on

Cle

anup

Cos

t Ass

ocia

ted

with

Equ

ipm

ent,

fede

ral

agen

cies

req

uire

d to

rec

ogni

zed

liabi

litie

s fo

r en

viro

nmen

tal c

lean

-up

cost

s w

hen

the

futu

re o

utflo

w o

r sa

crifi

ce o

f res

ourc

es is

pro

babl

e an

d re

ason

able

est

imab

le.

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 l

ead

shot

s an

d sp

ent r

ound

s fr

om r

ifles

, sho

tgun

s, p

isto

ls, a

nd a

utom

atic

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

Tor

o co

ntai

n po

ssib

le c

onta

min

atio

n. I

n ad

ditio

n, B

OP

and

the

FB

I rec

ogni

zed

the

estim

ated

tota

l cle

an-u

p co

st fo

r 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

RI/F

S s

ite

sam

plin

g, a

nd s

ampl

e an

alys

is a

t bot

he r

ange

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 b

e.

For

FB

I asb

esto

s lia

bilit

y is

bas

ed o

n th

e sq

uare

foot

age

of th

e fa

cilit

ies

that

may

be

cont

amin

ated

. 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

.

11/1

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16 1

8:44

:16

U.S

. Dep

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ent o

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Tre

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u of

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us:

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tate

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ts.

I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

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C

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ecim

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Cha

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Li

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escr

iptio

n 9

O

ther

Ent

itlem

ent

Ben

efits

Due

and

P

ayab

le

Stat

us T

otal

Line

Q

uest

ion

Ans

wer

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)

Text

Dat

aTa

b:

No

Dat

a Fl

ag: Y

ES

11/1

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16 1

8:44

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ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

79

14

Insu

ranc

e an

d G

uara

ntee

Pro

gram

Lia

bilit

ies

2016

S

EP

TE

MB

ER

Fisc

al Y

ear:

Pe

riod:

Not

e:

Stat

us:

Com

plet

e

1500

D

epar

tmen

t of J

ustic

eEn

tity:

A

FR

BS

Age

ncy

Not

es:

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

otes

C

losi

ng P

acka

ge L

ine

Des

crip

tion

Insu

ranc

e an

d gu

aran

tee

prog

ram

liab

ilitie

s 0

0

Varia

nce:

0

0

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

C

L

NB

A

ccou

nt

Type

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

Prev

ious

ly R

ptd

Line

Item

Cha

nges

Line

Li

ne D

escr

iptio

n 7 8 9

Oth

er in

sura

nce

prog

ram

s

Stat

us T

otal

Line

Q

uest

ion

Ans

wer

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)

Text

Dat

aTa

b:

No

Dat

a Fl

ag: Y

ES

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

80

15

Oth

er L

iabi

litie

s 20

16

SE

PT

EM

BE

RFi

scal

Yea

r:

Perio

d:N

ote:

Stat

us:

Com

plet

e

1500

D

epar

tmen

t of J

ustic

eEn

tity:

A

FR

BS

Age

ncy

Not

es:

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Lin

e Ite

m N

otes

C

losi

ng P

acka

ge L

ine

Des

crip

tion

Oth

er li

abili

ties

11,

266,

986

6,8

29,2

49

Varia

nce:

0

0

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

C

L

NB

A

ccou

nt

Type

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

2016

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PTEM

BER

20

15 -

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EMB

ER

Prev

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ly R

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Item

Cha

nges

Line

Li

ne D

escr

iptio

n 1 2 4 6 7 8 11

12

14

15

16

17

18

19

20

21

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Def

erre

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e

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bene

fits

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l and

oth

er

cont

inge

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nt p

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Sta

te a

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cal

gove

rnm

ents

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ot

hers

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mpl

oyee

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ac

tuar

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iabi

litie

s

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todi

al li

abili

ties

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rued

ann

ual l

eave

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ance

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d pr

epay

men

ts

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m a

nd o

ther

su

bsid

ies

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osit

fund

s

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-fed

eral

pow

er

proj

ects

cap

ital l

ease

lia

bilit

ies

as w

ell a

s di

spos

al li

abili

ties

Der

ivat

ive

liabi

litie

s

Leas

e Li

abili

ties/

disp

osal

s

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er L

iabi

litie

s

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0 0 0 0 0 0 0 0 0 0

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us

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al

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crip

tion

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stio

n A

nsw

er

Thre

shol

d

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

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06 -

FR N

otes

Rep

ort

81

15

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er L

iabi

litie

s 20

16

SE

PT

EM

BE

RFi

scal

Yea

r:

Perio

d:N

ote:

Stat

us:

Com

plet

e

1500

D

epar

tmen

t of J

ustic

eEn

tity:

A

FR

BS

Age

ncy

Not

es:

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acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Line

Des

crip

tion

Que

stio

n A

nsw

er

Line

Item

Not

es -

Acc

rued

wag

es a

nd b

enef

its (

2016

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EP

TE

MB

ER

)

Line

Item

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es -

Leg

al a

nd o

ther

con

tinge

ncie

s (2

016

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EP

TE

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)

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nt p

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ents

due

to S

tate

and

loca

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vern

men

ts a

nd o

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016

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TE

MB

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)

Line

Item

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es -

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todi

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ance

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TE

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Item

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Dep

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fund

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016

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EP

TE

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)

Line

Item

Not

es -

Oth

er L

iabi

litie

s (2

016

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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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

bet

wee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

Cha

nge

is d

ue to

incr

ease

in th

e es

timat

ed r

elat

ed to

Acc

rued

wag

es a

nd

bene

fits

Dec

reas

e is

rel

ated

to n

orm

al o

pera

tions

Due

to in

crea

ses

in g

rant

pay

men

ts

Due

to in

crea

se in

cus

todi

al c

olle

ctio

ns.

Dec

reas

e is

due

to r

educ

tion

in p

repa

id o

pera

tions

and

mai

nten

ance

ex

pens

es

The

incr

ease

is r

elat

ed to

a la

rge

depo

sit r

ecor

ded

in th

e S

eize

d A

sset

D

epos

it F

und

The

incr

ease

is d

ue to

the

9/11

Vic

tim C

ompe

nsat

ion

Fun

d an

d th

e ne

w

Uni

ted

Sta

tes

Vic

tims

of S

tate

Spo

nsor

ed T

erro

rism

Fun

d.

Thre

shol

d

82

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

5 O

ther

Lia

bilit

ies

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

Tab:

Tex

t Dat

a Li

ne

Que

stio

n A

nsw

er

1 P

rovi

de m

ore

deta

ils o

n th

e lia

bilit

ies

repo

rted

on

the

"Lin

e Ite

m N

otes

" ta

b fo

r ea

ch li

ne 1

T

he li

abili

ty r

epor

ted

on c

onsi

sts

of d

efer

red

reve

nue,

acc

rued

wag

es a

nd b

enef

its

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

capi

tal l

ease

liab

ilitie

s, c

usto

dial

liab

ilitie

s, a

dvan

ce a

nd o

ther

liab

ilitie

s. S

ee A

FR

pa

ge n

umbe

r an

d th

e do

cum

enta

tion

supp

ort b

y em

ail t

o F

RD

's c

entr

al m

ailb

ox a

t S

Ect

ion

II N

ote

15.

finan

cial

.rep

orts

@fis

cal.t

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. 2

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 $5

0 m

illio

n on

the

Line

N

/A

Item

Not

es ta

b, li

ne 2

1, "

Oth

er li

abili

ties,

" an

d pr

ovid

e th

e pa

ge n

umbe

r of

the

agen

cy's

fin

anci

al r

epor

t whe

re th

e am

ount

is id

entif

ied.

3

Pro

vide

the

amou

nts

that

are

des

igna

ted

as e

ither

non

-hed

ging

or

hedg

ing

inst

rum

ents

. N

/A

4 P

rovi

de d

iscl

osur

es fo

r th

e ob

ject

ives

for

hold

ing

or is

suin

g de

rivat

ives

, the

con

text

nee

ded

N/A

to

und

erst

and

thes

e ob

ject

ives

, as

wel

l as

stra

tegi

es fo

r ac

hiev

ing

thes

e ob

ject

ives

(F

AS

B

AS

C 8

15-1

0-50

-1A

).

5 P

rovi

de d

iscl

osur

es fo

r th

e vo

lum

e of

der

ivat

ive

activ

ity (

FA

SB

AS

C 8

15-1

0-50

-1B

).

N/A

6 P

rovi

de d

iscl

osur

es o

n th

e lo

catio

n of

fair

valu

e am

ount

s of

der

ivat

ive

inst

rum

ents

(bo

th

N/A

as

sets

and

liab

ilitie

s, r

espe

ctiv

ely)

on

the

Bal

ance

She

et (

FA

SB

AS

C 8

15-1

0-50

-4A

).

7 P

rovi

de d

iscl

osur

es o

n th

e lo

catio

n of

gai

ns o

r lo

sses

rec

ogni

zed

into

ear

ning

s (F

AS

B A

SC

N

/A

815-

10-5

0-4A

).

8 P

rovi

de th

e ef

fect

ive

port

ion

of g

ains

and

loss

es, b

y co

ntra

ct ty

pe, o

n de

rivat

ive

inst

rum

ents

N

/A

clas

sifie

d as

eith

er c

ashf

low

or

net i

nves

tmen

t hed

ges

that

are

bei

ng r

ecla

ssifi

ed in

to

earn

ings

dur

ing

the

curr

ent p

erio

d (F

AS

B A

SC

815

-10-

50-4

C).

9

Pro

vide

the

effe

ctiv

e po

rtio

n of

gai

ns a

nd lo

sses

, by

cont

ract

type

, on

deriv

ativ

e in

stru

men

ts

N/A

cl

assi

fied

as e

ither

cas

hflo

w o

r ne

t inv

estm

ent h

edge

s th

at a

re r

ecog

nize

d in

oth

er

com

preh

ensi

ve in

com

e du

ring

the

curr

ent p

erio

d (F

AS

B A

SC

815

-10-

50-4

C).

10

P

rovi

de th

e po

rtio

n of

gai

ns a

nd lo

sses

, by

cont

ract

type

, on

deriv

ativ

e in

stru

men

ts c

lass

ified

N

/A

as e

ither

cas

hflo

w o

r ne

t inv

estm

ent h

edge

s th

at r

epre

sent

the

amou

nt o

f the

hed

ges?

in

effe

ctiv

enes

s or

the

amou

nt, i

f any

, exc

lude

d fr

om th

e as

sess

men

t of t

he h

edge

ef

fect

iven

ess

(FA

SB

AS

C 8

15-1

0-50

-4C

).

11

Pro

vide

a d

escr

iptio

n of

the

natu

re o

f tra

ding

act

iviti

es fo

r no

n-he

dge

desi

gnat

ed d

eriv

ativ

e N

/A

inst

rum

ents

and

rel

ated

ris

ks, i

nclu

ding

how

the

entit

y m

anag

es th

ose

risks

. Exp

lain

the

use

of a

ny a

lert

nativ

e di

sclo

sure

s fo

r tr

adin

g ac

tiviti

es, i

f app

licab

le (

FA

SB

AS

C 8

15-1

0-50

-4F

).

12

Pro

vide

a d

escr

iptio

n on

the

exis

tenc

e an

d na

ture

of c

redi

t-ris

k re

late

d co

ntin

gent

feat

ures

N

/A

and

the

circ

umst

ance

s in

whi

ch th

e fe

atur

es c

ould

be

trig

gere

d in

der

ivat

ive

inst

rum

ents

that

ar

e in

a n

et li

abili

ty p

ositi

on a

t the

end

of t

he r

epor

ting

perio

d. In

clud

e di

sclo

sure

s re

late

d to

po

sted

col

late

ral,

as w

ell a

s ad

ditio

nal c

olla

tera

l req

uire

d an

d fa

ir va

lue

of a

sset

s ne

eded

to

settl

e th

e in

stru

men

t im

med

iate

ly if

the

cred

it-ris

k co

ntin

gent

feat

ures

wer

e tr

igge

red

(FA

SB

A

SC

815

-10-

50-7

).

13

Pro

vide

dis

clos

ures

of t

he e

ntity

?s a

ccou

ting

polic

y to

offs

et o

r no

t offs

et d

eriv

ativ

e as

set

N/A

an

d lia

bilit

y po

sitio

ns o

n th

e B

alan

ce S

heet

und

er a

mas

ter

netti

ng a

gree

men

t. D

escr

ibe

the

acco

untin

g po

licy

to o

ffset

cas

h co

llate

ral p

ositi

ons

aris

ing

from

der

ivat

ive

inst

rum

ent(

s)

unde

r a

mas

ter

netti

ng a

gree

men

t aga

inst

net

der

ivat

ive

posi

tions

(F

AS

B A

SC

815

-10-

50-

8).

14

Dis

clos

e am

ount

s re

cogn

ized

for

the

right

to r

ecla

im c

ash

colla

tera

l or

the

oblig

atio

n to

ret

urn

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

5 O

ther

Lia

bilit

ies

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

Tab:

Tex

t Dat

a Li

ne

Que

stio

n A

nsw

er

cash

col

late

ral u

nder

mas

ter

netti

ng a

rran

gem

ents

(F

AS

B A

SC

815

-10-

50-8

).

15

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

N/A

th

e si

gnifi

cant

ac

coun

ting

polic

ies

pert

aini

ng to

this

not

e.

83

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

7 P

rior-

Per

iod

Adj

ustm

ents

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

84

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Non

-Fed

eral

Prio

r-P

erio

d A

djus

tmen

ts-R

esta

ted

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

Line

Attr

ibut

es:

Dol

lars

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Cor

rect

ion

of E

rror

(P

PE

)

Tot

al

-95,

365

95,

365

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Sect

ion:

B

Sect

ion

Nam

e:

Fed

eral

Prio

r-P

erio

d A

djus

tmen

ts-R

esta

ted

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

7 P

rior-

Per

iod

Adj

ustm

ents

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

85

Sect

ion:

C

Sect

ion

Nam

e:

Non

-Fed

eral

Cor

rect

ion

of E

rror

s

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Sect

ion:

D

Sect

ion

Nam

e:

Fed

eral

Cor

rect

ion

of E

rror

s

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

7 P

rior-

Per

iod

Adj

ustm

ents

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

86

Sect

ion:

E

Sect

ion

Nam

e:

Non

-Fed

eral

Imm

ater

ial E

rror

s

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Sect

ion:

F

Sect

ion

Nam

e:

Fed

eral

Imm

ater

ial E

rror

s

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

7 P

rior-

Per

iod

Adj

ustm

ents

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

87

Sect

ion:

G

Sect

ion

Nam

e:

Clo

sing

Pac

kage

Rec

lass

ifica

tions

/Adj

ustm

ents

(F

inan

cial

Sta

tem

ents

) R

ound

ing

Met

hod:

D

ecim

al:

Tho

usan

ds

Zer

o

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Sect

ion:

H

Sect

ion

Nam

e:

Clo

sing

Pac

kage

Rec

lass

ifica

tions

/Adj

ustm

ents

(N

otes

) R

ound

ing

Met

hod:

D

ecim

al:

Tho

usan

ds

Zer

o

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

nA

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

7 P

rior-

Per

iod

Adj

ustm

ents

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

88

Sect

ion:

I

Sect

ion

Nam

e:

Non

-fed

eral

Cha

nge

in A

ccou

ntin

g P

rinci

ples

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Sect

ion:

J

Sect

ion

Nam

e:

Fed

eral

Cha

nge

in A

ccou

ntin

g P

rinci

ples

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n A

mou

nt

CN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

Tot

al

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

7 P

rior-

Per

iod

Adj

ustm

ents

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

89

Tab:

Tex

t Dat

a Li

ne

1 2 3 4 5 6 7

No

Dat

a Fl

ag: Y

ES

Que

stio

n A

nsw

er

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

).

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).

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).

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

Pac

kage

-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

. 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 C

hang

es

in N

et P

ositi

on, l

ine

2.1

and/

or li

ne 3

.1 (

data

rep

orte

d in

Sec

tions

I an

d J)

. 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.

Des

crib

e an

y re

clas

sific

atio

ns/a

djus

tmen

ts o

f the

prio

r F

Y r

epor

ting

in th

e cu

rren

t FY

Clo

sing

P

acka

ge-N

otes

(da

ta r

epor

ted

in S

ectio

n H

).

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

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yste

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GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

8 C

ontin

genc

ies

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

90

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Insu

ranc

e C

ontin

genc

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(Rea

sona

bly

Pos

sibl

e O

nly)

Rou

ndin

g M

etho

d:

Dec

imal

:U

ser-

Def

ined

U

ser-

Def

ined

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n 20

16 -

SEPT

EMB

ER

2015

- SE

PTEM

BER

Pr

evio

usly

Rpt

d Li

ne It

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hang

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atus

4 5 6 7 8 9 10

Oth

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sura

nce

cont

inge

ncie

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Tot

al

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dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

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N/A

Sect

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B

Sect

ion

Nam

e:

Litig

atio

n, C

laim

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d A

sses

smen

ts (

SF

FA

S N

o. 5

, pa

rs. 3

5-42

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ecim

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Attr

ibut

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Li

ne D

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easu

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Estim

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Estim

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C

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ount

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to d

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ss)

PY M

easu

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PY E

stim

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Ran

ge(L

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NB

Stat

us

1 2

Pro

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Pos

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Li

ne D

escr

iptio

n PY

Est

imat

ed R

ange

(Hig

h en

d)

PY C

laim

am

unt (

unab

leto

det

erm

ine)

N

BSt

atus

1 2

Pro

babl

e

Rea

sona

bly

Pos

sibl

e

90,

648

172

,921

Cre

dit

Cre

dit

Line

Des

crip

tion

Que

stio

n A

nsw

er

Thre

shol

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

500

,000

D

ue to

the

redu

ctio

n an

d se

ttlem

ent o

f var

ious

adm

inis

trat

ive

proc

eedi

ngs,

le

gal a

ctio

n an

d cl

aim

s ag

ains

t the

Dep

artm

ent.

Due

to th

e re

duct

ion

and

settl

emen

t of v

ario

us a

dmin

istr

ativ

e pr

ocee

ding

s,

lega

l act

ion

and

clai

ms

agai

nst t

he D

epar

tmen

t.

Due

to th

e re

duct

ion

and

settl

emen

t of v

ario

us a

dmin

istr

ativ

e pr

ocee

ding

s,

lega

l act

ion

and

clai

ms

agai

nst t

he D

epar

tmen

t.

Oth

er N

otes

Info

- P

roba

ble

(CY

Mea

sure

d am

ount

(ac

crue

d es

timat

ed))

Oth

er N

otes

Info

- P

roba

ble

(CY

Est

imat

ed R

ange

(Low

end

))

Oth

er N

otes

Info

- P

roba

ble

(CY

Est

imat

ed R

ange

(H

igh

end)

)

betw

een

the

curr

ent f

isca

l yea

r an

d pr

ior

fisca

l yea

r.

(Una

udite

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

8 C

ontin

genc

ies

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

91

Sect

ion:

B

Sect

ion

Nam

e:

Litig

atio

n, C

laim

s an

d A

sses

smen

ts (

SF

FA

S N

o. 5

, pa

rs. 3

5-42

) R

ound

ing

Met

hod:

D

ecim

al:

Tho

usan

ds

Zer

o

Line

Attr

ibut

es:

Dol

lars

Line

Des

crip

tion

Que

stio

n A

nsw

er

Thre

shol

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

Due

to th

e in

crea

se in

var

ious

adm

inis

trat

ive

proc

eedi

ngs,

lega

l act

ion

and

clai

ms

agai

nst t

he D

epar

tmen

t dee

med

rea

sona

bly

poss

ible

.

Due

to th

e in

crea

se in

var

ious

adm

inis

trat

ive

proc

eedi

ngs,

lega

l act

ion

and

clai

ms

agai

nst t

he D

epar

tmen

t dee

med

rea

sona

bly

poss

ible

.

Oth

er N

otes

Info

- R

easo

nabl

y P

ossi

ble

(CY

Est

imat

ed

Ran

ge(L

ow e

nd))

Oth

er N

otes

Info

- R

easo

nabl

y P

ossi

ble

(CY

Est

imat

ed

Ran

ge (

Hig

h en

d))

Sect

ion:

C

Sect

ion

Nam

e:

Env

ironm

enta

l Liti

gatio

n, C

laim

s, a

nd A

sses

smen

ts

(SF

FA

S N

o. 5

, par

s. 3

5-42

) R

ound

ing

Met

hod:

D

ecim

al:

Tho

usan

ds

Zer

o

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n C

YAcc

rued

/Est

imat

ed

amou

nt

CY

Estim

ated

Ran

ge(L

ow e

nd)

CY

Estim

ated

Ran

ge(H

igh

end)

C

Y C

laim

am

unt(u

nabl

eto

det

erm

ine)

PY

Acc

rued

/Est

imat

ed

amou

nt

PY E

stim

ated

Ran

ge(L

ow e

nd)

NB

Stat

us

1 2

Pro

babl

e

Rea

sona

bly

Pos

sibl

e

Cre

dit

Cre

dit

Line

Li

ne D

escr

iptio

n PY

Est

imat

ed R

ange

(Hig

h R

ange

) PY

Cla

im a

mou

nt (u

nabl

eto

det

erm

ine)

N

BSt

atus

1 2

Pro

babl

e

Rea

sona

bly

Pos

sibl

e

Cre

dit

Cre

dit

Sect

ion:

D

Sect

ion

Nam

e:

Oth

er C

ontin

genc

ies

(SF

FA

S N

o. 5

, par

s. 3

5-42

)

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n C

Y Pr

obab

le

CY

Rea

sona

bly

Poss

ible

PY

Pro

babl

e PY

Rea

sona

bly

Poss

ible

NB

Stat

us

3 4 5

Cre

dit

Cre

dit

Cre

dit

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

8 C

ontin

genc

ies

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

92

Tab:

Tex

t Dat

a Li

ne

Que

stio

n 1

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)

2 P

rovi

de th

e na

ture

of t

he li

tigat

ion

cont

inge

ncie

s, in

clud

ing

the

rang

e of

loss

for

prob

ably

lia

bilit

ies

(SF

FA

S N

o. 5

, par

. 39)

.

3

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

).

4 P

rovi

de th

e to

tal c

laim

am

ount

for

case

s as

sess

ed a

s "u

nabl

e to

det

erm

ine"

if s

igni

fican

t. A

lso,

pro

vide

a s

tate

men

t on

whe

ther

this

mat

eria

lity

affe

cts

the

finan

cial

sta

tem

ents

. (S

FF

AS

No.

5, p

ar. 4

2)

5 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

.

6 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.

Ans

wer

N

/A

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

. F

Y 2

016

the

depa

rtm

ents

'r ra

nge

of lo

ss fo

r pr

obab

le li

abili

ties

is $

40,4

31 a

nd $

61,7

80.

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

t dam

age

clai

ms,

equ

al o

ppor

tuni

ty m

atte

rs a

nd

cont

ract

ual b

ids

prot

es.

FY

201

6 th

e de

part

men

t's r

ange

of l

oss

for

reas

onab

ly

poss

ible

liab

ilitie

s is

$60

0,50

4 an

d $1

,200

,375

. N

/A

N/A

N/A

93

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

9 C

omm

itmen

ts

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Cap

ital l

ease

s-A

sset

(S

FF

AS

No.

6, p

ars.

18

& 2

0)

Line

Attr

ibut

es:

Dol

lars

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

Line

St

atus

Lin

e D

escr

iptio

n N

B

CY

Fede

ral

CY

Non

-Fed

eral

PY

Fed

eral

PY

Non

-Fed

eral

1B

uild

ing

Deb

it 89

,625

2La

nd

Deb

it

3E

quip

men

t D

ebit

690

4S

oftw

are

licen

se

Deb

it

5O

ther

D

ebit

6A

ccum

ulat

ed

Cre

dit

63,3

80de

prec

iatio

n/am

orti

zatio

n

7N

et a

sset

s un

der

N/A

26

,935

capi

tal l

ease

s

Sect

ion:

B

Sect

ion

Nam

e:

Cap

ital l

ease

s-Li

abili

ty (

SF

FA

S N

o. 5

, par

. 44)

Li

ne A

ttrib

utes

: D

olla

rs

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

Line

St

atus

Lin

e D

escr

iptio

n N

B

CY

Fede

ral

CY

Non

-Fed

eral

PY

Fed

eral

PY

Non

-Fed

eral

1

Fut

ure

min

imum

C

redi

t 22

3le

ase

prog

ram

s

2Im

pute

d in

tere

st

Deb

it 9

3E

xecu

tory

cos

ts

Deb

it 62

in

clud

ing

any

prof

it

4T

otal

cap

ital l

ease

N

/A

-152

lia

bilit

y

Sect

ion:

C

Sect

ion

Nam

e:

Com

mitm

ents

-Ope

ratin

g Le

ases

and

Und

eliv

ered

Li

ne A

ttrib

utes

: D

olla

rs

Ord

ers

(SF

FA

C N

o. 1

, par

. 118

)

Rou

ndin

g M

etho

d: T

hous

ands

D

ecim

al: Z

ero

Line

St

atus

Line

Des

crip

tion

NB

C

Y Fe

dera

l C

Y N

on-F

eder

al

PY F

eder

al

PY N

on-F

eder

al

1O

pera

ting

leas

es

Cre

dit

4,45

9,86

8 4

,293

,961

2U

ndel

iver

ed o

rder

s C

redi

t 8,

257

913

(u

npai

d)

3 U

ndel

iver

ed o

rder

s C

redi

t (p

aid)

Th

resh

old

Line

Des

crip

tion

Que

stio

n A

nsw

er

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

9 C

omm

itmen

ts

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

94

Sect

ion:

C

Sect

ion

Nam

e:

Com

mitm

ents

-Ope

ratin

g Le

ases

and

Und

eliv

ered

O

rder

s (S

FF

AC

No.

1, p

ar. 1

18)

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

Line

Attr

ibut

es:

Dol

lars

Line

Des

crip

tion

Que

stio

n A

nsw

er

Thre

shol

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

500

,000

be

twee

n th

e cu

rren

t fis

cal y

ear

and

prio

r fis

cal y

ear.

(U

naud

ited)

Sig

nific

ant i

ncre

ase

in th

e un

deliv

ered

ord

ers

for

OJP

Oth

er N

otes

Info

- U

ndel

iver

ed o

rder

s (u

npai

d) (

CY

Non

-F

eder

al)

Sect

ion:

D

Sect

ion

Nam

e:

Oth

er C

omm

itmen

ts (

SF

FA

C N

o. 1

, par

. 118

)

Rou

ndin

g M

etho

d:

Dec

imal

:U

ser-

Def

ined

U

ser-

Def

ined

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n C

Y Fe

dera

l C

Y N

on-fe

dera

l PY

Fed

eral

PY

Non

-fede

ral

NB

Stat

us 1 2 3 4 5 6 7 8 9 10

Cal

labl

e ca

pita

l su

bscr

iptio

ns fo

r m

ultil

ater

al

deve

lopm

ent b

anks

Agr

icul

ture

dire

ct

loan

s an

d gu

aran

tees

Long

-ter

m s

atel

lite

and

syst

ems

Pow

er p

urch

ase

oblig

atio

ns

Gra

nt p

rogr

ams-

Airp

ort

impr

ovem

ent

prog

ram

Fue

l pur

chas

e ob

ligat

ions

Con

serv

atio

n R

eser

ve p

rogr

am

Sen

ior

GS

E

Pre

ferr

ed S

tock

P

urch

ase

Agr

eem

ent

Oth

er p

urch

ase

oblig

atio

ns

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

Cre

dit

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 1

9 C

omm

itmen

ts

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R B

S

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

95

Sect

ion:

D

Sect

ion

Nam

e:

Oth

er C

omm

itmen

ts (

SF

FA

C N

o. 1

, par

. 118

)

Rou

ndin

g M

etho

d:

Dec

imal

:U

ser-

Def

ined

U

ser-

Def

ined

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n C

Y Fe

dera

l C

Y N

on-fe

dera

l PY

Fed

eral

PY

Non

-fede

ral

NB

Stat

us 1

1

12

13

14

15

Tot

al

Cre

dit

Cre

dit

Cre

dit

Deb

it

N/A

Line

Q

uest

ion

Ans

wer

1 2

Des

crib

e th

e le

ssee

's le

asin

g ar

rang

emen

ts in

clud

ing

the

basi

s on

whi

ch c

ontin

gent

ren

tal

paym

ents

are

det

erm

ined

, the

exi

sten

ce a

nd te

rms

of r

enew

al o

r pu

rcha

se o

ptio

ns,

esca

latio

n cl

ause

s an

d re

stric

tions

impo

sed

by le

ase

agre

emen

ts. (

SF

FA

S N

o. 5

, par

. 43)

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

S

ectio

n D

in d

etai

l and

ref

eren

ce th

e no

te, a

nd/o

r lo

catio

n, in

the

agen

cy?s

Per

form

ance

and

A

ccou

ntab

ility

Rep

ort (

PA

R).

At a

min

imum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

FP

I lea

ses

cert

ain

faci

litie

s, m

achi

nery

, veh

icle

s an

d of

fice

equi

pmen

t und

er

nonc

ance

labl

e ca

pita

l and

ope

ratin

g le

ase

agre

emen

ts th

at e

xpire

ove

r fu

ture

per

iods

. M

any

of th

ese

leas

e ag

reem

ents

pro

vide

FP

I with

the

optio

n (a

fter

initi

al le

ase

term

) to

ei

ther

pur

chas

e th

e le

ased

item

at t

he th

en fa

ir va

lue

or to

ren

ew th

e le

ase

for

addi

tiona

l per

iods

of t

ime.

N

A

Tab:

Tex

t Dat

a

96

11/1

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. Dep

artm

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Tre

asur

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urea

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Fisc

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ervi

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e: 2

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edic

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Col

lect

ions

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R -

Not

e 17

Stat

us:

Com

plet

e

The

acco

mpa

nyin

g no

tes

are

an in

tegr

al p

art o

f the

se fi

nanc

ial s

tate

men

ts.

I = In

activ

e Li

ne

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

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Nam

e:

Ass

ets-

Cur

rent

Yea

r (S

FF

AS

No.

27,

par

. 30.

1, a

s Li

ne A

ttrib

utes

: D

olla

rs

amen

ded

by S

FF

AS

No.

43)

R

ound

ing

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hod:

Tho

usan

ds

Dec

imal

: Zer

o

Line

St

atus

Line

Des

crip

tion

NB

C

ash

and

othe

r Fu

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alan

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ith

Inv

in U

. S. T

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Ass

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al A

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onet

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et o

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plet

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fina

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tem

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97

Sect

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Sect

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ets-

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FF

AS

No.

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par

. 30.

1, a

s am

ende

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SF

FA

S N

o. 4

3)

Rou

ndin

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etho

d:

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imal

:T

hous

ands

Z

ero

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Attr

ibut

es:

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lars

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Li

ne D

escr

iptio

n O

ther

non

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eral

A

sset

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tal a

sset

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BSt

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19

20

21

22

23

24

25

26

27

28

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bor

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d

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5,1

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187

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193

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13,

673,

417

6,9

32,9

57

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606,

374

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Sect

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B

Sect

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Nam

e:

Ass

ets

- P

rior

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ndin

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d:

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Line

Attr

ibut

es:

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lars

No

Dat

a Fl

ag: Y

ES

Line

Li

ne D

escr

iptio

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ash

and

othe

r m

onet

ary

asse

ts

Inv.

in U

.S. T

reas

. Se

c.(n

et o

f pre

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c.) D

Inte

rest

Rec

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D

Oth

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D

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not

from

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20

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25

26

Crim

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N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

I I I I I I I I

C

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bal

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with

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Tre

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lect

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scal

Yea

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riod:

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Dep

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ncy

Not

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R -

Not

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Stat

us:

Com

plet

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e ac

com

pany

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hese

fina

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tem

ents

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tive

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98

Sect

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B

Sect

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Nam

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Ass

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Li

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and

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us

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elim

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non

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N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

I I I I I I I I

Inv.

in U

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reas

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c.(n

et o

f pre

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Inte

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Rec

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D

Sect

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Sect

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Nam

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s an

d N

et P

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on-C

urre

nt Y

ear

(SF

FA

S N

o.

27, p

ar. 3

0.1,

as

amen

ded

by S

FF

AS

No.

43)

R

ound

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Met

hod:

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ecim

al:

Tho

usan

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Zer

o

Line

Attr

ibut

es:

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lars

Line

Li

ne D

escr

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enef

its d

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nd

paya

ble

C

Oth

er F

ed. L

iab.

(Fun

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t fro

m D

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pos

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23

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11/1

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23I

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24I

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101

11/1

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N/A

N/A

N/A

N/A

N/A

N/A

D

Intr

agov

ernm

enta

lpr

ogra

m e

arne

d re

venu

es

C

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 2

2 F

unds

Fro

m D

edic

ated

Col

lect

ions

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R -

Not

e 17

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

107

Sect

ion:

J

Sect

ion

Nam

e:

Intr

agov

ernm

enta

l Gro

ss C

ost a

nd R

even

ue-C

urre

nt

FY

R

ound

ing

Met

hod:

D

ecim

al:

Tho

usan

ds

Zer

o

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n In

trag

over

nmen

tal

prog

ram

cos

t or

bene

fit p

aym

ents

D

Intr

agov

ernm

enta

lpr

ogra

m e

arne

d re

venu

es

C

Intr

agov

ernm

enta

l non

-pr

ogra

m e

xpen

ses

D

NB

Stat

us

27 28

colle

ctio

ns

Intr

a-ag

ency

fund

s fr

om d

edic

ated

co

llect

ions

el

imin

atio

n am

ount

s

Tot

al

N/A

N/A

Sect

ion:

K

Sect

ion

Nam

e:

Intr

agov

ernm

enta

l Gro

ss C

ost a

nd R

even

ue -

Prio

r F

Y

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n In

trag

over

nmen

tal

prog

ram

cos

t or

bene

fit p

aym

ents

D

Intr

agov

ernm

enta

lpr

ogra

m e

arne

d re

venu

es

C

Intr

agov

ernm

enta

l non

-pr

ogra

m e

xpen

ses

D

NB

Stat

us

19

20

21

22

23

24

25

26

Crim

e V

ictim

s F

und

All

othe

r fu

nds

from

de

dica

ted

colle

ctio

ns

Intr

a-ag

ency

fund

s fr

om d

edic

ated

co

llect

ions

el

imin

atio

n am

ount

s

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

I I I I I I I

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 2

2 F

unds

Fro

m D

edic

ated

Col

lect

ions

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R -

Not

e 17

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

108

Tab:

Tex

t Dat

a Li

ne

Que

stio

n 1

Pro

vide

a g

ener

al d

escr

iptio

n of

the

indi

vidu

al fu

nds

from

ded

icat

ed c

olle

ctio

ns r

epor

ted

in

the

Oth

er N

otes

Info

tab

(SF

FA

S N

o. 2

7, p

ar. 3

3, a

s am

ende

d by

SF

FA

S N

o. 4

3). A

lso

desc

ribe

how

the

entit

y ac

coun

ts fo

r an

d re

port

s th

e fu

nd (

SF

FA

S N

o. 2

7, p

ar. 2

3.1,

as

amen

ded

by S

FF

AS

No.

43)

. 2

Sta

te th

e le

gal a

utho

rity

for

the

adm

inis

trat

ive

entit

y of

eac

h fu

nd to

use

the

reve

nues

and

ot

her

finan

cing

sou

rces

bas

ed o

n S

FF

AS

No.

27,

par

. 23.

1, a

s am

ende

d by

SF

FA

S N

o. 4

3.

3 E

xpla

in a

ny c

hang

e in

legi

slat

ion

durin

g or

sub

sequ

ent t

o th

e re

port

ing

perio

d an

d be

fore

the

issu

ance

of t

he fi

nanc

ial s

tate

men

ts th

at s

igni

fican

tly c

hang

e th

e pu

rpos

e of

the

fund

or

that

re

dire

ct a

mat

eria

l por

tion

of th

e ac

cum

ulat

ed b

alan

ce (

SF

FA

S N

o. 2

7, p

ar. 2

3.3,

as

amen

ded

by S

FF

AS

No.

43)

. 4

Pro

vide

the

sour

ces

of r

even

ue a

nd o

ther

fina

ncin

g fo

r am

ount

s re

port

ed in

col

umns

3

thro

ugh

8 of

Sec

tions

E a

nd F

in th

e O

ther

Not

es In

fo ta

b (S

FF

AS

No.

27,

par

. 23.

2, a

s am

ende

d by

SF

FA

S N

o. 4

3).

5 P

rovi

de a

ny o

ther

rel

evan

t inf

orm

atio

n pe

rtai

ning

to th

is n

ote,

incl

udin

g ex

plan

atio

n fo

r pr

ior-

perio

d ad

just

men

ts, i

f any

. At a

min

imum

, des

crib

e br

iefly

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)

Ans

wer

T

he D

epar

tmen

t's F

unds

for

Ded

icat

ed C

olle

ctio

ns c

onsi

st o

f the

Ass

et F

orfe

iture

Fun

d,

U.S

. Tru

stte

e S

yste

m F

und,

Ant

itrus

t Div

isio

n, C

rime

Vic

tims

Fun

d, D

omes

tic

Tra

ffick

ing

Vic

tims

Fun

d, D

iver

sion

Con

trol

Fre

e A

ccou

nt a

nd th

e F

eder

al P

rison

C

omm

issa

ry F

und.

P

ublic

Law

106

-553

; Pub

lic L

aw 9

8-47

3; P

ublic

Law

99-

554;

Pub

lic L

aw 1

02-3

95;

Com

preh

ensi

ve C

rime

Con

trol

Act

of 1

984;

and

Fed

eral

Pris

on C

omm

issa

ry F

und.

N

/A

Mer

ger

fees

, crim

inal

fees

, sei

zure

s/fo

rfei

ture

s, b

ankr

uptc

y fe

es a

nd s

ale

of g

ood

and

serv

ices

.

N/A

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 2

5 S

tew

ards

hip

Land

Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

109

Sect

ion:

A

Sect

ion

Nam

e:

Ste

war

dshi

p La

nd (

SF

FA

S N

o. 2

9, p

ar. 4

0d)

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: U

nits

Line

Li

ne D

escr

iptio

n C

urre

nt F

Y Pr

evio

usly

Rpt

dN

BSt

atus

1 2 3 4 5 6 7 8 9 10

11

12

Pub

lic L

and

Nat

iona

l For

est

Sys

tem

Nat

iona

l Wild

life

Ref

uge

Sys

tem

Nat

iona

l Par

k S

yste

m

With

draw

n pu

blic

la

nd

Mis

sion

Lan

d

Wat

er, p

ower

,and

re

crea

tion

Geo

grap

hic

man

agem

ent a

reas

Nat

iona

l fis

h ha

tche

ries

Con

serv

atio

n ar

eas

Nat

iona

l mar

ine

mon

umen

ts

All

othe

r

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Line

Q

uest

ion

Ans

wer

1 2 3 4

Des

crib

e th

e pr

edom

inan

t use

s of

the

stew

ards

hip

land

(S

FF

AS

29,

par

. 40c

).

Pro

vide

a b

rief s

tate

men

t exp

lain

ng h

ow th

e st

ewar

dshi

p la

nd r

elat

es to

the

mis

sion

of t

he

agen

cy (

SF

FA

S N

o. 2

9, p

ar. 4

2a).

P

rovi

de a

brie

f des

crip

tion

of th

e ag

ency

's s

tew

ards

hip

polic

ies

for

stew

ards

ip la

nd (

SF

FA

S

No.

29,

par

. 42c

).

Pro

vide

any

oth

er in

form

atio

n re

leva

nt in

form

atio

n pe

rtai

ning

to th

is n

ote.

At a

min

imum

, de

scrib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

Tab:

Tex

t Dat

a N

o D

ata

Flag

: YE

S

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 2

6 H

erita

ge A

sset

s Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

110

Sect

ion:

A

Sect

ion

Nam

e:

Col

lect

ion

Typ

e H

erita

ge A

sset

s (S

FF

AS

No.

29,

par

. 25

d)

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: U

nits

Line

Li

ne D

escr

iptio

n Ph

ysic

al u

nits

at t

heen

d of

the

Cur

rent

FY

Phys

ical

uni

ts a

t the

end

of th

e Pr

ior F

Y N

BSt

atus

1 2 3 4 5

N/A

N/A

N/A

N/A

N/A

Sect

ion:

B

Sect

ion

Nam

e:

Non

-Col

lect

ion

Typ

e H

erita

ge A

sset

s (S

FF

AS

No.

29

, par

. 25d

) N

o D

ata

Flag

: YE

S

Line

Attr

ibut

es:

Uni

ts

Line

Li

ne D

escr

iptio

n Ph

ysic

al u

nits

at t

heen

d of

the

Cur

rent

FY

Phys

ical

uni

ts a

t the

end

of th

e Pr

ior F

Y N

BSt

atus

1 2 3 4 5

N/A

N/A

N/A

N/A

N/A

Line

Q

uest

ion

Ans

wer

1 2 3

Pro

vide

a b

rief s

tate

men

t exp

lain

ing

how

her

itage

ass

ets

rela

te to

the

mis

sion

of t

he a

genc

y (S

FF

AS

No.

29,

par

. 28a

).

Pro

vide

a b

rief d

escr

iptio

n of

the

agen

cy's

ste

war

dshi

p po

licie

s fo

r ea

ch m

ajor

cat

egor

y of

th

e he

ritag

e as

sets

(S

FF

AS

No.

29,

par

. 28c

).

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.

Tab:

Tex

t Dat

a N

o D

ata

Flag

: YE

S

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 2

7 F

iduc

iary

Act

iviti

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

111

Tab:

Oth

er N

otes

Info

.

Sect

ion:

A

Sect

ion

Nam

e:

Sch

edul

e of

Fid

ucia

ry N

et A

sset

s-C

urre

nt F

Y

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n In

v. in

Fed

. deb

t sec

s-ne

t of u

nam

. pre

ms

&di

scs.

D

Fid.

FB

WT

(USS

GL

acco

unt 1

010

only

) D

In

tere

st R

ecei

vabl

e on

Fe

d. d

ebt s

ecur

ities

D

In

vest

. in

non-

Fed.

deb

t se

cs.(&

rela

ed in

t. re

c.) D

Cas

h &

cas

h eq

uiva

lent

s D

Oth

er a

sset

s D

NB

Stat

us

10 11

12

13

14

N/A

N/A

N/A

N/A

N/A

Line

Li

ne D

escr

iptio

n Li

abili

ty d

ue &

pay

able

to

ben

efic

iarie

s C

O

ther

liab

ilitie

s C

To

tal f

iduc

iary

net

ass

ets

NB

Stat

us

10 11

12

13

14

N/A

N/A

N/A

N/A

N/A

Sect

ion:

B

Sect

ion

Nam

e:

Sch

edul

e of

Fid

ucia

ry N

et A

sset

s -

Dep

osit

Fun

ds -

Prio

r Y

ear

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n In

v. in

Fed

. deb

t sec

s-ne

t of u

nam

. pre

ms

&

Inte

rest

Rec

eiva

ble

on

Fed.

deb

t sec

uriti

es

D

Inve

st. i

n no

n-Fe

d. d

ebt

secs

.(& re

laed

int.

rec.

) D

Cas

h &

cas

h eq

uiva

lent

s D

Oth

er a

sset

s D

NB

Stat

us

8 9 10

11

12

N/A

N/A

N/A

N/A

N/A

I I I I I

Line

Li

ne D

escr

iptio

n Li

abili

ty d

ue &

pay

able

to b

enef

icia

ries

Tota

l fid

ucia

ry n

et a

sset

sN

BSt

atus

8 9 10

11

12

N/A

N/A

N/A

N/A

N/A

I I I I I

disc

s.

D

Fid.

FB

WT

(USS

GL

acco

unt 1

010

only

) D

C

Oth

er li

abili

ties

C

11/1

7/20

16 1

8:44

:16

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

06 -

FR N

otes

Rep

ort

Not

e: 2

7 F

iduc

iary

Act

iviti

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e Th

e ac

com

pany

ing

note

s ar

e an

inte

gral

par

t of t

hese

fina

ncia

l sta

tem

ents

. I =

Inac

tive

Line

112

Sect

ion:

C

Sect

ion

Nam

e:

Sch

edul

e of

Fid

ucia

ry N

et A

sset

s -

All

Oth

er A

genc

y F

unds

- C

urre

nt Y

ear

Rou

ndin

g M

etho

d:

Dec

imal

:T

hous

ands

Z

ero

No

Dat

a Fl

ag: Y

ES

Li

ne A

ttrib

utes

: D

olla

rs

Line

Li

ne D

escr

iptio

n In

v. in

Fed

. deb

t sec

s-ne

t of u

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U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

Additional Note 30 - Summary of Significant Accounting Policies

A. Reporting Entity

The Department of Justice (Department) has a wide range of responsibilities which include: detecting, apprehending, prosecuting, and incarcerating criminal offenders; operating federal prison factories; upholding the civil rights of all Americans; enforcing laws to protect the environment; ensuring healthy competition of business in the United States’ free enterprise system; safeguarding the consumer from fraudulent activity; carrying out the immigration laws of the United States; and representing the American people in all legal matters involving the U.S. Government. Under the direction of the Attorney General, these responsibilities are discharged by the components of the Department.

For purposes of these consolidated financial statements, the following components comprise the Department’s reporting entity:

Assets Forfeiture Fund and Seized Asset Deposit Fund (AFF/SADF) Bureau of Alcohol, Tobacco, Firearms and Explosives (ATF) Federal Bureau of Prisons (BOP) Drug Enforcement Administration (DEA) Federal Bureau of Investigation (FBI) Federal Prison Industries, Inc. (FPI) Offices, Boards and Divisions (OBDs) Office of Justice Programs (OJP) U.S. Marshals Service (USMS)

B. Basis of Presentation

The Budget and Accounting Procedures Act of 1950 allows the Secretary of the Treasury to stipulate the format and requirements of executive agencies to furnish financial and operational information to the President and the Congress to comply with the Government Management Reform Act of 1994 (GMRA) (Pub. L. No. 103-356), which requires the Secretary of the Treasury to prepare and submit annual audited financial statements of the executive branch. The Secretary of the Treasury developed guidance in the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700 and Treasury’s Supplemental Guidance to the TFM Volume I, Part 2, Chapter 4700 dated October 17, 2016 (Supplemental Guidance) to provide agencies with instructions to meet the requirements of GMRA. The TFM Chapter 4700 and Supplemental Guidance require agencies to:

1. Submit a GTAS ATB which will be used to populate a Reclassified Balance Sheet, Reclassified Statement of Net Cost, and a Reclassified Statement of Changes in Net Position;

2. List closing package financial statement line item amounts identified as Federal by trading partner and amount;

114

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

B. Basis of Presentation (Continued)

3. Report notes information that is based on the Reclassified Balance Sheet line items and other notes information required to meet FASAB standards;

4. Report other data information that is not based on the Reclassified Balance Sheet line items and other data noted information required to meet FASAB standards; and

5. Report the information in the FR Notes Report and Other Data Report entitled “2015 – September”, “Prior Year”, “PY”, “Previously Reported”, “Line Item Changes”, and “Threshold”[, and the information as of and for the year-ended September 30, 2015 included in the “Text Data” of the FR Notes Reports and “Other Text Data” of the Other Data Reports] and the information in the Additional Note X related to the prior year balances, are presented for purposes of additional analysis in accordance with TFM Chapter 4700 and the Supplemental Guidance and are not a required part of the closing package financial statements.

These financial statements have been prepared from the books and records of the Department in accordance with United States generally accepted accounting principles issued by the Federal Accounting Standards Advisory Board (FASAB) and presentation guidelines in the U.S. Department of the Treasury’s Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700 and Supplemental Guidance. The accompanying financial statements include the accounts of all funds under the Department’s control.

C. Basis of Consolidation

The consolidated financial statements of the Department include the accounts of the AFF/SADF, ATF, BOP, DEA, FBI, FPI, OBDs, OJP and USMS. All significant proprietary intra-departmental transactions and balances have been eliminated in consolidation.

D. Basis of Accounting

Transactions are recorded on the accrual basis of accounting. Under the accrual basis, revenues are recorded when earned and expenses are recorded when incurred, regardless of when cash is exchanged.

Custodial activity reported on the Consolidated Statements of Changes in Net Position is prepared on the modified cash basis. Civil and Criminal Debt Collections are recorded when the Department receives payment from debtors. Accrual adjustments may be necessary to adjust cash collections and refund disbursements.

115

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

D. Basis of Accounting (Continued)

The financial statements should be read with the realization that they are for a component of the U.S. Government, a sovereign entity. One implication of this is that liabilities cannot be liquidated without legislation that provides resources and legal authority to do so.

E. Non-Entity Assets

Non-entity assets are not available for use by the Department and consist primarily of restricted undisbursed civil and criminal debt collections, seized cash, accounts receivable, and other monetary assets.

F. Fund Balance with U.S. Treasury and Cash

Funds with the Department of the Treasury (Treasury) represent primarily appropriated, revolving, and trust funds available to pay current liabilities and finance future authorized purchases. The Treasury, as directed by authorized certifying officers, processes cash receipts and disbursements. The Department does not, for the most part, maintain cash in commercial bank accounts. Certain receipts, however, are processed by commercial banks for deposit into individual accounts maintained at the Treasury. The Department’s cash and other monetary assets consist of undeposited collections, imprest funds, cash used in undercover operations, cash held as evidence, and seized cash.

G. Investments

Investments are market-based Treasury securities issued by the Bureau of Fiscal Service. When securities are purchased, the investment is recorded at face value (the value at maturity). The Department’s intent is to hold investments to maturity, unless the invested funds are needed to sustain operations. No provision is made for unrealized gains or losses on these securities because, in the majority of cases, they are held to maturity. The market value of the investments is the current market value at the end of the reporting period. It is calculated by using the “End of Day” price listed in The FedInvest Price File, which can be found on the Bureau of Fiscal service website. Investments are reported on the Consolidated Balance Sheets at their net value, the face value plus or minus any unamortized premium or discount. Premiums and discounts are amortized over the life of the Treasury security. The interest method is used for the amortization of premium and discount of Treasury notes and the straight-line method is used for Treasury bills. Amortization is based on the straight-line method over the term of the securities.

The amount of investments made by the Department’s deposit funds were reclassified to Federal Investments on the Closing Package Balance Sheet, and the liability for those funds provided by the public are reported as “Other Liabilities (without reciprocals)”.

116

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

G. Investments (continued)

The AFF, the U.S. Trustee System Fund, and the Federal Prison Commissary Fund are three Funds from Dedicated Collections that invest in Treasury securities. The Treasury does not set aside assets to pay future expenditures associated with funds from dedicated collections. Instead, the cash generated from Funds from Dedicated Collections is used by the Treasury for general government purposes. When these funds redeem their Treasury securities to make expenditures, the Treasury will finance the expenditures in the same manner that it finances all other expenditures.

Treasury securities are issued to the funds as evidence of fund receipts and provide the funds with the authority to draw upon the U.S. Treasury for future authorized expenditures. Treasury securities held by funds from dedicated collections are an asset of the fund and a liability of the Treasury, so they are eliminated in consolidation for the U.S. Government-wide financial statements.

H. Accounts Receivable

Net accounts receivable includes reimbursement and refund receivables due from federal agencies and the public, less the allowance for doubtful accounts. Generally, most intragovernmental accounts receivable are considered fully collectible. The allowance for doubtful accounts for public receivables is estimated based on past collection experience and analysis of outstanding receivable balances at year end.

I. Inventory and Related Property

Inventory is maintained primarily for the manufacture of goods for sale to customers. This inventory is composed of three categories: Raw Materials, Work in Process, and Finished Goods. Raw material inventory value is based upon moving average costs. Inventories are valued at the lower of average cost or market value (LCM) and include materials, labor and manufacturing overhead. Market value is calculated on the basis of the contractual or anticipated selling price, less allowance for administrative expenses. DOJ values its finished goods and sub-assembly items at a standard cost that is periodically adjusted to approximate actual cost. DOJ has established inventory allowances to account for LCM adjustments and obsolete items that may not be utilized in future periods.

Forfeited property is property for which the title has passed to the U.S. Government. This property is recorded at the estimated fair market value at the time of forfeiture and is not adjusted for any subsequent increases and decreases in estimated fair market value. The value of the property is reduced by the estimated liens of record.

117

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

I. Inventory and Related Property (Continued)

Seized property is property that the government has taken possession of, in consequence of a violation of public law. Seized property can include monetary instruments, real property, and tangible personal property of others in the actual or constructive possession of the custodial agency. Most seized property is held by the USMS from the point of seizure until its disposition. This property is recorded at the estimated fair market value at the time of seizure and is not adjusted for any subsequent increases and decreases in estimated fair market value.

Additional inventories consist of new and rehabilitated office furniture, equipment and supplies used for the repair of airplanes, administrative supplies and materials, commissary sales to inmates (sundry items), metals, plastics, electronics, graphics, and optics.

J. General Property, Plant and Equipment

Capitalization of general property, plant and equipment (PP&E) occurs when the initial cost of acquiring or improving the asset meets the minimum threshold and the asset has an estimated useful life of two or more years. Land is always capitalized regardless of the acquisition costs. For projects funded by an appropriation, the Department established standard capitalization thresholds as shown below:

Type of Property Capitalization Threshold Real Property Personal Property Aircraft Internal Use Software

250$ 50$

100$ $ 5,000

An exception to the Department’s standard capitalization thresholds provides Revolving, Working Capital, and Trust Fund entities the option to establish its own capitalization thresholds for general PP&E and Internal Use Software. If this option is exercised, the thresholds must not conflict with the standard capitalization thresholds, but may be more restrictive, at the discretion of the entity. Federal Prisons Industries, Inc., a revolving fund, exercised this option and established a threshold to capitalize personal property acquisition costs exceeding $10. The Bureau of Prisons also exercised this option capitalizing personal property acquisition costs exceeding $100.

Depreciation or amortization of general PP&E, based on historical cost, is calculated using the straight-line method over the estimated useful life of the asset. Land is never depreciated.

118

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

K. Advances to Others and Prepayments

Advances and prepayments, classified as assets on the Consolidated Balance Sheets, consist primarily of funds disbursed to grantees in excess of total expenditures made by those grantees to third parties, funds advanced to state and local participants in the DEA Domestic Cannabis Eradication and Suppression Program, and funds disbursed to finance operations that exceed the total expenditures incurred. Payments in advance of the receipt of goods and services are recorded as prepaid charges at the time of payment and are recognized as expenses when the goods and services are received.

L. Liabilities

Liabilities represent the monies or other resources that are likely to be paid by the Department as the result of a transaction or event that has already occurred. However, no liability can be paid by the Department absent proper budget authority. Accrued payroll and benefits are accrued based on the number of days in a pay period earned but not paid to employees at the end of the fiscal year.

M. Grant Payments Due to State and Local Governments and Others

Disbursements of grant funds are recognized as expenses at the time of disbursement. However, some grant recipients incur expenditures prior to initiating a request for disbursement based on the nature of the expenditures. The OBDs and OJP accrue a liability for expenditures incurred by grantees prior to receiving grant funds for expenditures. The amount to be accrued is determined through an analysis of historic grant expenditures. These estimates are based on the most current information available at the time the financial statements are prepared.

Estimates for the grant accrual contain assumptions that have an impact on the financial statements. The key assumptions used in the grant accrual are: grantees have consistent spending patterns throughout the life of the grant, grantees will drawdown throughout the life of the grant, and the grant has a determined end date. The primary elements of these assumptions include, but are not limited to, type of grant that has been awarded, grant period, accounting basis used by the grantees, and the grant expenditure rate.

N. Contingencies and Commitments

The Department is involved in various administrative proceedings, legal actions, and claims. The Consolidated Balance Sheets include an estimated liability for those legal actions where management and the Chief Counsel consider adverse decisions “probable” and amounts are reasonably estimable. Legal actions where management and the Chief Counsel consider adverse decisions “probable” or “reasonably possible” and the amounts are reasonably estimable are disclosed in Note 18. However, there are cases where amounts have not been accrued or disclosed because the amounts of the potential loss cannot be estimated or the likelihood of an unfavorable outcome is considered “remote”.

119

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

O. Annual, Sick, and Other Leave

Annual and compensatory leave is expensed with an offsetting liability as it is earned and the liability is reduced as leave is taken. Each year, the balance in the accrued annual leave liability account is adjusted to reflect current pay rates. To the extent current or prior year appropriations are not available to fund annual and compensatory leave earned but not taken, funding will be obtained from future financing sources. Sick leave and other types of nonvested leave are expensed as taken.

P. Interest on Late Payments

Pursuant to the Prompt Payment Act, 31 U.S.C. § 3901-3907, the Department pays interest on payments for goods or services made to business concerns after the due date. The due date is generally 30 days after receipt of a proper invoice or acceptance of the goods or services, whichever is later.

Q. Retirement Plan

With few exceptions, employees of the Department are covered by one of the following retirement programs:

1. Employees hired before January 1, 1984, are covered by the Civil Service Retirement System (CSRS). The Department contributes 7% of the gross pay for regular employees and 7.5% for law enforcement officers.

2. Employees hired January 1, 1984 or later, are covered by the Federal Employees Retirement System (FERS).

a. Employees hired January 1, 1984 through December 31, 2012, are covered by the FERS. The Department contributes 13.7% of the gross pay for regular employees and 30.1% for law enforcement officers.

b. Employees hired January 1, 2013 through December 31, 2013, are covered by the Federal Employees Retirement System-Revised Annuity Employees (FERS-RAE). The Department contributes 11.9% of the gross pay for regular employees and 28.4% for law enforcement officers.

c. Employees hired January 1, 2014 or later are covered by the Federal Employees System-Further Revised Annuity Employees (FERS-FRAE). The Department contributes 11.9% of the gross pay for regular employees and 28.4% for law enforcement officers.

120

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

Q. Retirement Plan (Continued)

All employees are eligible to contribute to the Federal Thrift Savings Plan (TSP). For those employees covered by the FERS, FERS-RAE and FERS-FRAE, a TSP account is automatically established to which the Department is required to contribute an additional 1% of gross pay and match employee contributions up to 4%. No government contributions are made to the TSP accounts established by the CSRS employees. The Department does not report CSRS or FERS assets, accumulated plan benefits, or unfunded liabilities, if any, which may be applicable to its employees. Such reporting is the responsibility of the Office of Personnel Management (OPM). Statement of Federal Financial Accounting Standards (SFFAS) No. 5, Accounting for Liabilities of the Federal Government, requires employing agencies to recognize the cost of pensions and other retirement benefits during their employees’ active years of service.

R. Federal Employee Compensation Benefits

The FECA provides income and medical cost protection to covered federal civilian employees injured on the job, employees who have incurred a work-related occupational disease, and beneficiaries of employees whose death is attributable to a job-related injury or occupational disease. The total FECA liability consists of an actuarial and an accrued portion as discussed below.

Actuarial Liability: The Department of Labor (DOL) calculates the liability of the federal government for future compensation benefits, which includes the expected liability for death, disability, medical, and other approved costs. This method utilizes historical benefit payment patterns related to a specific incurred period to predict the ultimate payments related to that period. The projected annual benefit payments are discounted to present value. The resulting federal government liability is then distributed by agency. The Department’s portion of this liability includes the estimated future cost of death benefits, workers' compensation, medical, and miscellaneous cost for approved compensation cases for the Department employees. The Department liability is further allocated to component reporting entities on the basis of actual payments made to the FECA Special Benefits Fund (SBF) for the three prior years as compared to the total Department payments made over the same period.

The FECA actuarial liability is recorded for reporting purposes only. This liability constitutes an extended future estimate of cost, which will not be obligated against budgetary resources until the fiscal year in which the cost is actually billed to the Department. The cost associated with this liability cannot be met by the Department without further appropriation action.

Accrued Liability: The accrued FECA liability is the amount owed to the DOL for the benefits paid from the FECA SBF directly to Department employees.

121

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

S. Intragovernmental Activity

Intragovernmental costs and exchange revenue represent transactions made between two reporting entities within the federal government. Costs and earned revenues with the public represent exchange transactions made between the reporting entity and a non-federal entity. With the exception of certain accruals, the classification of revenue or cost as “intragovernmental” or “with the public” is defined on a transaction-by-transaction basis. The purpose of this classification is to enable the federal government to prepare consolidated financial statements, not to match public and intragovernmental revenue with the costs incurred to produce public and intragovernmental revenue.

T. Revenues and Other Financing Sources

The Department receives the majority of funding needed to support its programs through Congressional appropriations. The Department receives annual, multi-year, and no-year appropriations that may be used, within statutory limits, for operating and capital expenditures. Additional funding is obtained through exchange revenues, nonexchange revenues, and transfers-in.

Appropriations Used are recognized as budgetary financing sources at the time the related program or administrative expenses are incurred. Exchange revenues are recognized when earned, for example, when goods have been delivered or services rendered. Nonexchange revenues are resources that the Government demands or receives, for example, forfeiture revenue and fines and penalties.

The Department’s exchange revenue consists of the following activities: licensing fees to manufacture and distribute controlled substances; services rendered for legal activities; space management; data processing services; sale of merchandise and telephone services to inmates; sale of manufactured goods and services to other federal agencies; and other services. Fees are set by law and are periodically evaluated in accordance with OMB guidance.

The Department’s nonexchange revenue consists of forfeiture income resulting from the sale of forfeited property, penalties in lieu of forfeiture, recovery of returned asset management cost, judgment collections, and other miscellaneous income. Other nonexchange revenue includes the OJP Crime Victims Fund receipts, and AFF/SADF interest on investments with the Treasury.

The Department’s deferred revenue includes licenses with DEA that are valid for multiple years. These monies are recorded as liabilities in the financial statements. Deferred revenue also includes forfeited property held for sale. When the property is sold, deferred revenue is reversed and forfeiture revenue in the amount of the gross proceeds of the sale is recorded.

122

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

U. Funds from Dedicated Collections

SFFAS No. 27, Identifying and Reporting Earmarked Funds, as amended by SFFAS No. 43, Funds from Dedicated Collections: Amending Statement of Federal Financial Accounting Standards 27, Identifying and Reporting Earmarked Funds (SFFAS No. 27, as amended), defines ‘Funds from Dedicated Collections’ as being financed by specifically identified revenues, provided to the government by non-federal sources, often supplemented by other financing sources, which remain available over time. These specifically identified revenues and other financing sources are required by statute to be used for designated activities, benefits or purposes, and must be accounted for separately from the Government’s general revenues. The three required criteria for a fund from dedicated collections are:

1. A statute committing the federal government to use specifically identified revenues and/or other financing sources that are originally provided to the federal government by a non-federal source only for designated activities, benefits or purposes;

2. Explicit authority for the funds to retain revenues and/or other financing sources not used in the current period for future use to finance the designated activities, benefits, or purposes; and

3. A requirement to account for and report on the receipt, use, and retention of the revenues and other financing sources that distinguishes the fund from the federal government’s general revenues.

The following funds meet the definition of a fund from dedicated collections: AFF, U.S. Trustee System Fund, Antitrust Division, Crime Victims Fund, Domestic Trafficking Victims Fund, Diversion Control Fee Account, and Federal Prison Commissary Fund.

V. Allocation Transfer of Appropriation

The Department is a party to allocation transfers with other federal agencies as a transferring (parent) entity and/or a receiving (child) entity. Allocation transfers are legal delegations by one department of its authority to obligate budget authority and outlay funds to another department. Generally, all financial activity related to these allocation transfers (e.g., budget authority, obligations, outlays) is reported in the financial statements of the parent entity, from which the underlying legislative authority, appropriations, and budget apportionments are derived. Two exceptions to this general rule affecting the Department include the funds transferred from the Judicial Branch to the USMS, and funds transferred from the Executive Office of the President to OJP. Per OMB’s guidance, USMS and OJP report all activity relative to these allocation transfers in the respective financial statements.

123

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

V. Allocation Transfer of Appropriation (continued)

The activity related to these transfers, included as part of these financial statements, is highlighted below:

OJP, as the parent, transfers funds from the Crime Victims Fund to the Department of Health and Human Services (HHS). This transfer is required by 42 U.S.C. §10603a {Sec. 14-4A} for Child Abuse Prevention and Treatment Grants. Amounts made available by section §10601(d) (2) of this title, for the purposes of this section, are to be obligated and expended by the Secretary of HHS for grants under section §5106c of this title.

OJP receives, as a child entity, allocation transfers of appropriations from the Executive Office of the President. This transfer is authorized by P.L. 111-117 and P.L. 112-74. Per OMB guidance OJP reports all budgetary and proprietary activity for Do Right by Youth Pilot transferred from the Executive Office of the President to OJP.

The Department also allocated funds from BOP, as the parent, to the Public Health Service (PHS), a primary division of the Department of Health and Human Services. PHS provides a portion of medical treatment for federal inmates. The money is designated and expended for current year obligation of PHS staff salaries, benefits, and applicable relocation expenses.

USMS, as the child, receives allocation transfers of appropriation from the Administrative Office of the U.S. Courts. The allocation transfers are used for costs associated with protective guard services - Court Security Officers at United States courthouses and other facilities housing federal court operations. These costs include their salaries (paid through contracts), equipment, and supplies. This transfer is performed on annual periodic basis. Per OMB guidance, the USMS reports all budgetary and proprietary activity transferred from the Administrative Office of the U.S. Courts to the USMS.

W. Tax Exempt Status

As an agency of the federal government, the Department is exempt from all income taxes imposed by any governing body whether it is a federal, state, commonwealth, local, or foreign government.

X. Use of Estimates

The preparation of financial statements requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

124

U.S. Department of Treasury Bureau of the Fiscal Service

Governmentwide Financial Report System Additional Note to the Closing Package Financial Statements

Entity – 1500 Department of Justice (Dollars in Thousands)

Y. Reclassifications

The FY 2015 financial statements were reclassified to conform to the FY 2016 Departmental financial statement presentation requirements. These reclassifications have no material effect on total assets, liabilities, net position, change in net position, or custodial activity as previously reported.

Z. Subsequent Events

Subsequent events and transactions occurring after September 30, 2016 through the date of the auditors’ opinion have been evaluated for potential recognition or disclosure in the financial statements. The date of the auditors’ opinion also represents the date that the financial statements were available to be issued.

125

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126

Required Supplementary Information (Unaudited)

127

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l fac

ilitie

s to

incr

ease

the

bed

capa

city

for

conf

ined

per

sons

co

vict

edd

of P

art I

vio

lent

crim

e.

Coo

pera

tive

Agr

eem

ent P

rogr

am A

dmin

iste

red

by U

SM

S, D

iscr

etio

nary

Gra

nts

to In

dian

T

ribes

and

For

mul

atio

n G

rant

s to

Sta

tes.

1 2

Pro

vide

a d

escr

iptio

n of

fede

rally

-ow

ened

phy

sica

l pro

pert

y tr

ansf

erre

d to

Sta

te a

nd lo

cal

gove

rnm

ents

. (S

FF

AS

No.

8, p

ar 8

7).

Pro

vide

a d

escr

iptio

n of

the

maj

or p

rogr

ams

of fe

dera

l inv

estm

ents

in n

on-f

eder

al p

hysi

cal

prop

erty

use

d in

the

"Oth

er D

ata

Info

" ta

b (S

FF

AS

No.

8 pa

r. 8

7).

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

B

Se

ctio

n N

ame:

R

esea

rch

and

Dev

elop

men

t: In

vest

men

ts in

D

evel

opm

ent (

SF

FA

S N

o. 8

, par

. 100

) N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2

Pro

vide

a d

escr

iptio

n of

the

maj

or p

rogr

ams

of fe

dera

l inv

estm

ents

in d

evel

opm

ent u

sed

in th

e "O

ther

Dat

a In

fo"

tab.

(S

FF

AS

No.

8, p

ar. 1

00)

Pro

vide

a d

escr

iptio

n of

the

prog

ress

of m

ajor

dev

elop

men

tal p

roje

cts

incl

udin

g th

e re

sults

with

re

spec

t to

proj

ects

com

plet

ed o

r ot

herw

ise

term

inat

ed d

urin

g th

e ye

ar a

nd th

e st

atus

of p

roje

cts

that

will

co

ntin

ue (

SF

FA

S N

o. 8

, pa

r. 9

9).

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

08

Ste

war

dshi

p In

vest

men

ts

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

AF

R R

SS

I

Stat

us:

Com

plet

e I =

Inac

tive

Line

134

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

C

Se

ctio

n N

ame:

In

vest

men

t in

Hum

an C

apita

l (S

FF

AS

No.

8, p

ar 9

4 )

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 P

rovi

de a

des

crip

tion

of th

e m

ajor

edu

catio

n an

d tr

aini

ng p

rogr

ams

cons

ider

ed fe

dera

l in

vest

men

ts in

hum

an

capi

tal u

sed

in th

e "O

ther

Dat

a In

fo"

tab

(SF

FA

S N

o. 8

, par

. 94)

.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

D

Se

ctio

n N

ame:

R

esea

rch

and

Dev

elop

men

t: In

vest

men

ts in

Bas

ic

Res

earc

h (S

FF

AS

No.

8, p

ar.1

00)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2

Pro

vide

a d

escr

iptio

n of

the

maj

or p

rogr

ams

of fe

dera

l inv

estm

ents

in b

asic

res

earc

h us

ed in

the

"Oth

er D

ata

Info

" ta

b (S

FF

AS

No.

8, p

ar. 1

00).

P

rovi

de a

des

crip

tion

of a

ny m

ajor

new

dis

cove

ries

mad

e du

ring

the

year

(S

FF

AS

No.

8, p

ar. 9

9).

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

E

Se

ctio

n N

ame:

R

esea

rch

and

Dev

elop

men

t: In

vest

men

ts in

App

lied

Res

earc

h (S

FF

AS

No.

8, p

ar 1

00)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2

Pro

vide

a d

escr

iptio

n of

the

maj

or p

rogr

ams

of fe

dera

l inv

estm

ents

in a

pplie

d re

sear

ch u

sed

in

the

"Oth

er D

ata

Info

" ta

b (S

FF

AS

No.

8, p

ar. 1

00).

P

rovi

de a

des

crip

tion

of a

ny m

ajor

new

app

licat

ions

dev

elop

ed d

urin

g th

e ye

ar (

SF

FA

S N

o. 8

, pa

r. 9

9).

11

/17/

2016

18:

39:4

9

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

09

Def

erre

d M

aint

enan

ce a

nd R

epai

rs

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

135

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

C

ost E

stim

ate

Prio

r Y

ear

Onl

y-F

or e

ntiti

es w

ho a

re

not a

ble

to p

rovi

de a

sin

gle

estim

ate

in S

ectio

n B

PY

in

form

atio

n

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

CY-

Low

D

C

Y- H

igh

D C

Y - C

ritic

al M

aint

enan

ce

PY- H

igh

D P

Y - C

ritic

al M

aint

enan

ce D

1 2 3 4 5

Bui

ldin

gs, s

truc

ture

s,

and

faci

litie

s

Fur

nitu

re, f

ixtu

res,

an

d eq

uipm

ent

Oth

er g

ener

al

prop

erty

, pla

nt, a

nd

equi

pmen

t

Her

itage

ass

ets

Ste

war

dshi

p la

nd

N/A

N/A

N/A

N/A

N/A

I I I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

D

PY- L

ow

D

Sect

ion:

B

Se

ctio

n N

ame:

C

ost E

stim

ate

(SF

FA

S N

o. 4

2, p

ar. 1

6)

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

Cur

rent

FY

D

Prio

r FY

C

1 2 3

Gen

eral

pro

pert

y,

plan

t, an

d eq

uipm

ent

Her

itage

ass

ets

Ste

war

dshi

p la

nd

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

B

Se

ctio

n N

ame:

C

ost E

stim

ate

(SF

FA

S N

o. 4

2, p

ar. 1

6)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2

Pro

vide

a d

escr

iptio

n of

wha

t con

stitu

tes

defe

rred

mai

nten

ance

and

rep

airs

.

Pro

vide

a d

escr

iptio

n of

how

def

erre

d m

aint

enan

ce a

nd r

epai

rs a

re m

easu

red.

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

14

Ris

k A

ssum

ed-F

eder

al In

sura

nce

and

Gua

rant

ee P

rogr

ams(

SF

FA

S N

o. 5

, par

s. 1

05, 1

06,a

nd 1

14)

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

136

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

R

isk

Ass

umed

N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

Prev

ious

ly R

ptd

1 2

Pre

sent

val

ue o

f un

paid

exp

ecte

d lo

sses

(ne

t of

asso

ciat

ed

prem

ium

s)

Per

iodi

c ch

ange

s

Deb

it

Deb

it

Line

St

atus

Li

ne D

escr

iptio

n N

B

Line

Item

Cha

nges

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

R

isk

Ass

umed

N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

the

indi

cato

rs o

f the

ran

ge o

f unc

erta

inty

aro

und

fede

ral i

nsur

ance

and

gua

rant

ee

prog

ram

s re

late

d es

timat

es a

nd s

ensi

tivity

of t

he e

stim

ates

to c

hang

es in

maj

or a

ssum

ptio

ns

(SF

FA

S N

o.5,

par

.114

).

Pro

vide

the

actu

aria

l or

finan

cial

met

hods

use

d to

mea

sure

the

pres

ent v

alue

of u

npai

d ex

pect

ed

loss

es (

SF

FA

S N

o. 5

. par

. 114

).

Pro

vide

a li

stin

g of

the

fede

ral i

nsur

ance

and

gua

rant

ee p

rogr

ams

(SF

FA

S N

o. 5

, par

. 105

).

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

15

Bud

get D

efic

it R

econ

cilia

tion

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

137

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

O

pera

ting

Rev

enue

to B

udge

t Rec

eipt

s (A

ll en

titie

s m

ust c

ompl

ete

Sec

tions

A a

nd B

) R

ound

ing

Met

hod:

Tho

usan

ds

Dec

imal

: Zer

o

Line

Attr

ibut

es:

Dol

lars

Bud

get R

ecei

pts

D

Ope

ratin

g R

even

ue

C

Cus

t Col

lect

ions

Rec

eive

d fr

om C

olle

ctin

g A

genc

y C

Adj

Diff

Bet

wee

n B

udge

t R

ec v

s O

pera

ting

Rev

1 2 3 4 5 6 7 8 9

Indi

vidu

al in

com

e ta

x an

d ta

x w

ithho

ldin

gs

Cor

pora

tion

inco

me

taxe

s

Une

mpl

oym

ent t

axes

Exc

ise

taxe

s

Est

ate

and

gift

taxe

s

Cus

tom

s du

ties

Oth

er ta

xes

and

rece

ipts

(no

n-fe

dera

l)

Mis

cella

neou

s E

arne

d re

venu

e

Tot

al

8,54

1,70

7

8,5

41,7

07

16,

664,

029

-16

,664

,029

-8,

122,

322

-8,

122,

322

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Diff

Bud

get R

ecei

pts

vs

Ope

ratin

g R

even

ue

Cus

t Col

lect

ions

Tra

ns to

G

F or

Rec

Age

ncy

D

-8,1

22,3

22

-8,

122,

322

Sect

ion:

B

Se

ctio

n N

ame:

N

et O

utla

ys to

Sta

tem

ent o

f Bud

geta

ry R

esou

rces

N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

CY

- MTS

net

out

lays

-Ta

ble

5 D

C

Y - D

iffer

ence

1 N

et O

utla

ys (

gros

s ou

tlays

less

of

fset

ting

colle

ctio

ns

and

dist

ribut

ed

offs

ettin

g re

ceip

ts)

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

CY

- Age

ncy

SBR

bu

dget

ary

net o

utla

ys

C

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

15

Bud

get D

efic

it R

econ

cilia

tion

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

138

Tab:

Oth

er D

ata

Info

.

Sect

ion:

C

Se

ctio

n N

ame:

E

arne

d R

even

ue to

Und

istr

ibut

ed O

ffset

ting

Rec

eipt

s-E

mpl

oyer

Sha

re, E

mpl

oyee

Ret

irem

ent (

ST

AT

E, D

OD

an

d O

PM

onl

y)

No

Dat

a: Y

ES

Li

ne A

ttrib

utes

:

CY

- MTS

und

istr

ibut

ed

offs

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g re

ceip

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5

CY

- Ear

ned

Rev

enue

re

port

ed o

n ag

ency

PA

R

CY

- Diff

eren

ceLi

ne

Stat

us

Line

Des

crip

tion

NB

Sect

ion:

D

Se

ctio

n N

ame:

E

arne

d R

even

ue to

Und

istr

ibut

ed O

ffset

ting

Rec

eipt

s -

Inte

rest

Rec

by

Tru

st F

unds

(D

OS

, DO

D, D

OL,

SS

A,

HH

S a

nd O

PM

onl

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No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

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D

ecim

al: U

ser-

Def

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Line

Attr

ibut

es:

Dol

lars

CY

- MTS

Und

istr

ibut

ed

Offs

ettin

g R

ecei

pts,

Tbl

e 5 D

CY

- Ear

ned

Rev

enue

R

ejpo

rted

on

agen

cy P

AR

C

Diff

eren

ce

1 2 3 4 5 6 7

For

eign

Ser

vice

R

etire

men

t and

D

isab

ility

Fun

d (S

tate

on

ly)

Mili

tary

Ret

irem

ent

Fun

d (D

OD

onl

y)

Civ

il S

ervi

ce

Ret

irem

ent a

nd

Dis

abili

ty F

und

(OP

M

only

)

Une

mpl

oym

ent T

rust

F

und

(DO

L on

ly)

Fed

eral

Old

-Age

an

d S

urvi

vors

In

sura

nce

(SS

A o

nly)

Fed

eral

Dis

abili

ty

Insu

ranc

e T

rust

Fun

d (S

SA

onl

y)

Fed

eral

Hos

pita

l

N/A

N/A

N/A

N/A

N/A

N/A

N/A

I I I I I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

15

Bud

get D

efic

it R

econ

cilia

tion

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

139

Tab:

Oth

er D

ata

Info

.

Sect

ion:

D

Se

ctio

n N

ame:

E

arne

d R

even

ue to

Und

istr

ibut

ed O

ffset

ting

Rec

eipt

s -

Inte

rest

Rec

by

Tru

st F

unds

(D

OS

, DO

D, D

OL,

SS

A,

HH

S a

nd O

PM

onl

y)

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

CY

- MTS

Und

istr

ibut

ed

Offs

ettin

g R

ecei

pts,

Tbl

e 5 D

CY

- Ear

ned

Rev

enue

R

ejpo

rted

on

agen

cy P

AR

C

Diff

eren

ce

8

Insu

ranc

e (M

edic

are

Par

t A)

(HH

S o

nly)

Fed

eral

S

uppl

emen

tary

M

edic

al In

sura

nce

(Med

icar

e P

arts

B

and

D)

(HH

S o

nly)

N/A

I

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

E

Se

ctio

n N

ame:

O

pera

ting

Rev

enue

to U

ndis

trib

uted

Offs

ettin

g R

ecei

pts

(DO

I onl

y)

No

Dat

a: Y

ES

Li

ne A

ttrib

utes

:

MTS

und

istr

ibut

ed

offs

ettin

g re

ceip

ts-T

able

5

Mis

cella

neou

s ea

rned

re

venu

e re

port

ed o

n SC

NP

Diff

eren

ceLi

ne

Stat

us

Line

Des

crip

tion

NB

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

O

pera

ting

Rev

enue

to B

udge

t Rec

eipt

s (A

ll en

titie

s m

ust c

ompl

ete

Sec

tions

A a

nd B

)

Ans

wer

Line

Q

uest

ion

Sta

tem

ent o

f Cus

todi

al A

ctiv

ity -

Dis

posi

tion

of C

olle

ctio

ns tr

ansf

erre

d to

Fed

eral

Age

ncie

s ar

e ep

orte

d on

Rec

lass

ifed

SC

NP

Oth

er B

udge

tary

Fin

anci

ng S

ourc

es in

the

amou

nt $

13.2

bi

llion

. Tra

nsfe

rs to

the

publ

ic a

re s

how

n on

the

SC

NP

Oth

er T

axes

and

Rec

eipt

s in

the

anou

nt o

f $13

.2 b

illio

n.

N/A

1 2

Col

lect

ing

agen

cies

pro

vide

the

Clo

sing

Pac

kage

line

in w

hich

the

cust

odia

l tra

nsfe

r-ou

t (d

ispo

sitio

n of

col

lect

ion)

was

rec

orde

d an

d th

e tr

adin

g pa

rtne

r co

de.

was

rec

orde

d an

d th

e tr

adin

g pa

rtne

r co

de.

Rec

eivi

ng a

genc

ies

prov

ide

the

Clo

sing

Pac

kage

line

in w

hich

the

cust

odia

l tra

nsfe

r-in

/rev

enue

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

15

Bud

get D

efic

it R

econ

cilia

tion

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

140

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

O

pera

ting

Rev

enue

to B

udge

t Rec

eipt

s (A

ll en

titie

s m

ust c

ompl

ete

Sec

tions

A a

nd B

)

Ans

wer

Line

Q

uest

ion

Rec

onci

ling

diffe

rene

rel

ated

s to

MT

S R

ecei

pts

for

SC

A r

elat

ed a

ctiv

ity $

5,11

7,39

9,77

5.92

, U

ncla

imed

and

/or

aban

dond

ed M

onie

s $3

21,7

41.4

2, a

nd N

on-c

ash

For

feitu

re r

elat

ed a

ctiv

ity

$1,4

86,3

57,4

96.0

1, A

sset

For

feitu

re r

elat

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ctiv

ity $

1,85

9,49

7,19

7.46

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es, P

enal

ties,

and

F

orfe

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s, D

omes

tic T

raffi

ckin

g V

ictim

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und

rela

ted

activ

ity $

130,

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50, a

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S

ate

Spo

nsor

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Fun

d re

late

d ac

tivity

$78

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.00,

3 P

rovi

de a

det

aile

d de

scrip

tion

of th

e di

ffere

nce

incl

udin

g: T

reas

ury

acco

unt s

ymbo

l, do

llar

amou

nts,

a r

efer

ence

to w

here

thes

e am

ount

s ca

n be

trac

ed, a

nd w

heth

er th

is d

iffer

ence

will

be

reso

lved

nex

t FY

.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

B

Se

ctio

n N

ame:

N

et O

utla

ys to

Sta

tem

ent o

f Bud

geta

ry R

esou

rces

N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 P

rovi

de a

det

aile

d de

scrip

tion

of th

e di

ffere

nce

incl

udin

g: T

reas

ury

acco

unt s

ymbo

l, do

llar

amou

nts,

a r

efer

ence

to w

here

thes

e am

ount

s ca

n be

trac

ed, a

nd w

heth

er th

is d

iffer

ence

will

be

reso

lved

nex

t FY

.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

C

Se

ctio

n N

ame:

E

arne

d R

even

ue to

Und

istr

ibut

ed O

ffset

ting

Rec

eipt

s-E

mpl

oyer

Sha

re, E

mpl

oyee

Ret

irem

ent (

ST

AT

E, D

OD

an

d O

PM

onl

y)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2

Pro

vide

a c

ross

-ref

eren

ce to

intr

agov

ernm

enta

l ear

ned

reve

nue

repo

rted

in P

AR

/AF

R in

the

"Age

ncy

Not

es"

field

. P

rovi

de a

det

aile

d de

scrip

tion

of th

e di

ffere

nce

incl

udin

g: T

reas

ury

acco

unt s

ymbo

l, do

llar

amou

nts,

a r

efer

ence

to w

here

thes

e am

ount

s ca

n be

trac

ed, a

nd w

heth

er th

is d

iffer

ence

will

be

reso

lved

nex

t FY

.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

E

Se

ctio

n N

ame:

O

pera

ting

Rev

enue

to U

ndis

trib

uted

Offs

ettin

g R

ecei

pts

(DO

I onl

y)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 P

rovi

de a

det

aile

d de

scrip

tion

of th

e di

ffere

nce

incl

udin

g: T

reas

ury

acco

unt s

ymbo

l, do

llar

amou

nts,

a r

efer

ence

to w

here

thes

e am

ount

s ca

n be

trac

ed, a

nd w

heth

er th

is d

iffer

ence

will

be

reso

lved

nex

t FY

.

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

16

Com

pone

nts

of L

oans

and

Equ

ity In

vest

men

ts R

ecei

vabl

e Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

141

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

C

ompo

nent

s of

Dire

ct L

oans

Rec

eiva

ble,

Gro

ss-

Cur

rent

FY

N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

CY-

Fede

ral D

irect

Stu

dent

Lo

ans

CY-

Elec

tric

Loa

ns

CY-

Rur

al H

ousi

ng S

ervi

ce

CY-

Fede

ral F

amily

Ed

ucat

ion

Loan

C

Y-W

ater

and

En

viro

nmen

tal L

oans

C

Y-Fa

rm L

oans

1 2 3 4 5 6 7 8 9

Dire

ct L

oans

R

ecei

vabl

e, G

ross

-B

egin

ning

of Y

ear

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Loss

es

Writ

e-of

fs

Cap

italiz

ed in

tere

st

Cap

italiz

ed d

ivid

ends

Oth

er

Dire

ct L

oans

re

ceiv

able

, gro

ss-

end

of th

e ye

ar

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

CY-

Hou

sing

and

Urb

anD

evel

opm

ent

CY-

Tele

com

mun

icat

ion

loan

s C

Y-A

ll ot

her l

oans

re

ceiv

able

To

tal

1 2 3 4 5 6 7 8 9

Dire

ct L

oans

R

ecei

vabl

e, G

ross

-B

egin

ning

of Y

ear

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Loss

es

Writ

e-of

fs

Cap

italiz

ed in

tere

st

Cap

italiz

ed d

ivid

ends

Oth

er

Dire

ct L

oans

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

CY-

Expo

rt-Im

port

Ban

kLo

ans

CY-

Inte

rnat

iona

l Mon

etar

yFu

nd

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

16

Com

pone

nts

of L

oans

and

Equ

ity In

vest

men

ts R

ecei

vabl

e Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

142

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

C

ompo

nent

s of

Dire

ct L

oans

Rec

eiva

ble,

Gro

ss-

Cur

rent

FY

N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

CY-

Expo

rt-Im

port

Ban

kLo

ans

CY-

Inte

rnat

iona

l Mon

etar

yFu

nd

CY-

Hou

sing

and

Urb

anD

evel

opm

ent

CY-

Tele

com

mun

icat

ion

loan

s C

Y-A

ll ot

her l

oans

re

ceiv

able

To

tal

rece

ivab

le, g

ross

-en

d of

the

year

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

B

Se

ctio

n N

ame:

C

ompo

nent

s of

Dire

ct L

oans

Rec

eiva

ble,

Gro

ss -

Prio

r Y

ear

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

PY-F

eder

al D

irect

Stu

dent

Lo

ans

PY-E

lect

ric L

oans

PY

-Rur

al H

ousi

ng S

ervi

ce

PY-F

eder

al F

amily

Educ

atio

n Lo

an

PY-W

ater

and

En

viro

nmen

tal L

oans

PY

-Far

m L

oans

1 2 3 4 5 6 7 8

Dire

ct L

oans

R

ecei

vabl

e, g

ross

-be

ginn

ing

of y

ear

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Loss

es

Cap

italiz

ed in

tere

st

Cap

italiz

ed d

ivid

ends

Oth

er

Dire

ct L

oans

re

ceiv

able

, gro

ss-

end

of th

e ye

ar

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

I I I I I I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

PY-U

.S. A

genc

y fo

r In

tern

atio

nal D

evel

opm

ent

PY-H

ousi

ng a

nd U

rban

D

evel

opm

ent

PY-A

ll TA

RP

prog

ram

s PY

-All

othe

r loa

ns

rece

ivab

le

PY-T

otal

1

Dire

ct L

oans

D

ebit

I

Line

St

atus

Li

ne D

escr

iptio

n N

B

PY-E

xpor

t-Im

port

Ban

k Lo

ans

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

16

Com

pone

nts

of L

oans

and

Equ

ity In

vest

men

ts R

ecei

vabl

e Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

143

Tab:

Oth

er D

ata

Info

.

Sect

ion:

B

Se

ctio

n N

ame:

C

ompo

nent

s of

Dire

ct L

oans

Rec

eiva

ble,

Gro

ss -

Prio

r Y

ear

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

PY-E

xpor

t-Im

port

Ban

kLo

ans

PY-U

.S. A

genc

y fo

rIn

tern

atio

nal D

evel

opm

ent

PY-A

ll ot

her l

oans

re

ceiv

able

PY

-Tot

al

2 3 4 5 6 7 8

Rec

eiva

ble,

gro

ss -

begi

nnin

g of

yea

r

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Loss

es

Cap

italiz

ed in

tere

st

Cap

italiz

ed d

ivid

ends

Oth

er

Dire

ct L

oans

re

ceiv

able

, gro

ss-

end

of th

e ye

ar

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

I I I I I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

PY-H

ousi

ng a

nd U

rban

Dev

elop

men

t PY

-All

TAR

P pr

ogra

ms

Sect

ion:

C

Se

ctio

n N

ame:

C

ompo

nent

s of

Loa

n G

uara

ntee

s, G

ross

-Cur

rent

Yea

r Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

No

Dat

a:

CY-

Fede

ral F

amily

Educ

atio

n Lo

ans

CY-

Vete

rans

Hou

sing

Ben

efit

Prog

ram

C

Y-Ex

port

-Impo

rt B

ank

Loan

s C

Y-Sm

all B

usin

ess

Loan

s C

Y-Is

rael

i Loa

n G

uara

ntee

Pr

ogra

m 1 2 3 4 5

Gua

rant

eed

Loan

s,

gros

s-be

ginn

ing

of

the

year

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Oth

er

Gua

rant

eed

Loan

s,

gros

s-en

d of

the

year

Deb

it

Deb

it

Deb

it

Deb

it

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

CY-

Fede

ral H

ousi

ngA

dmin

istr

atio

n Lo

ans

CY-

Fede

ral S

hip

CY-

Rur

al H

ousi

ng S

ervi

ce C

Y-B

usin

ess

and

Indu

stry

C

Y-Ex

port

Cre

dit

CY-

All

othe

r Gua

rant

eed

CY-

Tota

lLi

ne

Stat

us

Line

Des

crip

tion

NB

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

16

Com

pone

nts

of L

oans

and

Equ

ity In

vest

men

ts R

ecei

vabl

e Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

144

Tab:

Oth

er D

ata

Info

.

Sect

ion:

C

Se

ctio

n N

ame:

C

ompo

nent

s of

Loa

n G

uara

ntee

s, G

ross

-Cur

rent

Yea

r N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

CY-

Fede

ral S

hip

Fina

ncin

g Fu

nd

CY-

Rur

al H

ousi

ng S

ervi

ce C

Y-B

usin

ess

and

Indu

stry

Lo

ans

CY-

Expo

rt C

redi

t G

uara

ntee

Pro

gram

s C

Y-A

ll ot

her G

uara

ntee

d lo

ans

CY-

Tota

l

1 2 3 4 5

Gua

rant

eed

Loan

s,

gros

s-be

ginn

ing

of

the

year

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Oth

er

Gua

rant

eed

Loan

s,

gros

s-en

d of

the

year

Deb

it

Deb

it

Deb

it

Deb

it

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

D

Se

ctio

n N

ame:

C

ompo

nent

s of

Loa

n G

uara

ntee

s, G

ross

- P

rior

Yea

r N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

PY-F

eder

al F

amily

Educ

atio

n Lo

ans

PY-F

eder

al H

ousi

ng

PY-V

eter

ans

Hou

sing

Ben

efit

Prog

ram

PY

-Exp

ort-I

mpo

rt B

ank

Loan

s PY

-Sm

all B

usin

ess

Loan

s PY

-Isra

eli L

oan

Gua

rant

ee

Prog

ram

1 2 3 4 5

Gua

rant

eed

Loan

s,

gros

s-be

ginn

ing

of

the

year

Dis

burs

emen

ts

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Oth

er

Gua

rant

eed

Loan

s,

gros

s-en

d of

the

year

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

I I I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

Adm

inis

trat

ion

Loan

s

PY-R

ural

Hou

sing

Ser

vice

PY-

Bus

ines

s an

d In

dust

ryLo

ans

PY-E

xpor

t Cre

dit

Gua

rant

ee P

rogr

ams

PY-A

ll ot

her G

uara

ntee

d lo

ans

PY-T

otal

1 2

Gua

rant

eed

Loan

s,

gros

s-be

ginn

ing

of

the

year

Dis

burs

emen

ts

Deb

it

Deb

it

I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

PY-O

PIC

Cre

dit P

rogr

am

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

16

Com

pone

nts

of L

oans

and

Equ

ity In

vest

men

ts R

ecei

vabl

e Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

145

Tab:

Oth

er D

ata

Info

.

Sect

ion:

D

Se

ctio

n N

ame:

C

ompo

nent

s of

Loa

n G

uara

ntee

s, G

ross

- P

rior

Yea

r N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

PY-O

PIC

Cre

dit P

rogr

am

PY-R

ural

Hou

sing

Ser

vice

PY-

Bus

ines

s an

d In

dust

ry

Loan

s PY

-Exp

ort C

redi

t G

uara

ntee

Pro

gram

s PY

-All

othe

r Gua

rant

eed

loan

s PY

-Tot

al

3 4 5

(loan

s m

ade/

secu

ritie

s pu

rcha

sed)

Rep

aym

ents

Oth

er

Gua

rant

eed

Loan

s,

gros

s-en

d of

the

year

Deb

it

Deb

it

Deb

it

I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

E

Se

ctio

n N

ame:

C

redi

t ref

orm

sub

sidy

re-

estim

ate

and

loan

m

odifi

catio

n am

ount

s, in

who

le d

olla

rs

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

One

Yea

r Pre

cedi

ng th

ePr

ior F

Y 1 2

Cre

dit r

efor

m s

ubsi

dy

re-e

stim

ate

amou

nts

Loan

Mod

ifica

tions

Cre

dit

Cre

dit

Line

St

atus

Li

ne D

escr

iptio

n N

B

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

C

ompo

nent

s of

Dire

ct L

oans

Rec

eiva

ble,

Gro

ss-

Cur

rent

FY

N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

det

ails

reg

ardi

ng th

e pr

ogra

ms

repo

rted

in S

ectio

ns A

and

B th

at c

ompr

ise

amou

nts

repo

rted

in th

e "a

ll ot

her

Loan

s R

ecei

vabl

e" c

olum

n.

Pro

vide

a d

etai

led

desc

riptio

n of

the

amou

nts

repo

rted

in S

ectio

ns A

and

B th

at c

ompr

ise

the

"Oth

er"

line.

P

rovi

de d

etai

ls r

egar

ding

the

prog

ram

s re

port

ed in

Sec

tions

C a

nd D

that

com

pris

e am

ount

s

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

16

Com

pone

nts

of L

oans

and

Equ

ity In

vest

men

ts R

ecei

vabl

e Fi

scal

Yea

r:

2016

Pe

riod:

SE

PT

EM

BE

R

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

146

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

C

ompo

nent

s of

Dire

ct L

oans

Rec

eiva

ble,

Gro

ss-

Cur

rent

FY

N

o D

ata:

Ans

wer

Line

Q

uest

ion

4 5 6 7

repo

rted

in th

e "a

ll ot

her

Gua

rant

eed

Loan

s" c

olum

n.

Pro

vide

a d

etai

led

desc

riptio

n of

the

amou

nts

repo

rted

in S

ectio

ns C

and

D th

at c

ompr

ise

the

"Oth

er"

line

Pro

vide

det

ails

reg

ardi

ng c

redi

t ref

orm

sub

sidy

re-

estim

ates

rep

orte

d in

Sec

tions

E, i

nclu

ding

a

cros

s-re

fere

nce

to a

genc

y P

AR

P

rovi

de d

etai

ls r

egar

ding

any

loan

mod

ifica

tions

rep

orte

d in

Sec

tion

E, i

nclu

ding

a c

ross

-re

fere

nce

to a

genc

y P

AR

P

rovi

de a

ny o

ther

rel

evan

t inf

orm

atio

n pe

rtai

ning

to th

is n

ote

incl

udin

g a

cros

s-re

fere

nce

to

agen

cy P

AR

.

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

147

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

A

sset

Val

ue fo

r O

il an

d G

as P

rove

d R

esou

rces

-O

ffsho

re (

SF

FA

S N

o. 3

8, p

ars.

15,

21)

N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

D

20

15 -

SEPT

EMB

ER

D

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

B

Se

ctio

n N

ame:

A

sset

Val

ue fo

r O

il an

d G

as P

rove

d R

eser

ves

-O

nsho

re (

SF

FA

S N

o. 3

8, p

ars.

15,

21)

N

o D

ata:

YE

S

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

D

20

15 -

SEPT

EMB

ER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

D

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

148

Tab:

Oth

er D

ata

Info

.

Sect

ion:

C

Se

ctio

n N

ame:

Q

uant

ity o

f Oil

and

Gas

Pro

ved

Res

erve

s -

Offs

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

YE

S

Line

Attr

ibut

es:

Uni

ts

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

D

Se

ctio

n N

ame:

Q

uant

ity o

f Oil

and

Gas

Pro

ved

Res

erve

s -

Ons

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

YE

S

Line

Attr

ibut

es:

Uni

ts

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

149

Tab:

Oth

er D

ata

Info

.

Sect

ion:

E

Se

ctio

n N

ame:

A

vera

ge o

f the

Reg

iona

l Ave

rage

Pric

es fo

r O

il an

d G

as P

rove

d R

eser

ves

- O

ffsho

re (

SF

FA

S N

o. 3

8, p

ar.

28e)

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

D

20

15 -

SEPT

EMB

ER

D

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

F

Se

ctio

n N

ame:

A

vera

ge o

f the

Reg

iona

l Ave

rage

Pric

es fo

r O

il an

d G

as P

rove

d R

eser

ves

- O

nsho

re (

SF

FA

S N

o. 3

8, p

ar.

28e)

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

D

20

15 -

SEPT

EMB

ER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

D

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

150

Tab:

Oth

er D

ata

Info

.

Sect

ion:

G

Se

ctio

n N

ame:

A

vera

ge R

oyal

ty R

ate

for

Oil

and

Gas

Pro

ved

Res

erve

s -

Offs

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

YE

S

Line

Attr

ibut

es:

Per

cent

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

H

Se

ctio

n N

ame:

A

vera

ge R

oyal

ty R

ate

for

Oil

and

Gas

Pro

ved

Res

erve

s -

Ons

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

YE

S

Line

Attr

ibut

es:

Per

cent

2016

- SE

PTEM

BER

20

15 -

SEPT

EMB

ER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

151

Tab:

Oth

er D

ata

Info

.

Sect

ion:

I

Sect

ion

Nam

e:

Qua

ntity

of G

ulf o

f Mex

ico

Pro

vide

d R

eser

ves-

Roy

alty

R

elie

f Pro

visi

ons

(SF

FA

S N

o. 3

8, p

ar. 2

8h)

No

Dat

a: Y

ES

Li

ne A

ttrib

utes

: U

nits

2016

- SE

PTEM

BER

1 2 3 4 5

Oil

and

Leas

e C

onde

nsat

e

Nat

ural

Gas

, Wet

A

fter

Leas

e S

epar

atio

n

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

J

Sect

ion

Nam

e:

Net

Pre

sent

Val

ue o

f Gul

f of M

exic

o P

rove

d R

eser

ves-

Roy

alty

Rel

ief P

rovi

sion

s (S

FF

AS

No.

38,

pa

r. 2

8h)

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

1

Roy

alty

Fre

e P

rove

d R

eser

ves

Vol

umes

(G

ulf o

f Mex

ico)

Deb

it

Line

St

atus

Li

ne D

escr

iptio

n N

B

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

A

sset

Val

ue fo

r O

il an

d G

as P

rove

d R

esou

rces

-O

ffsho

re (

SF

FA

S N

o. 3

8, p

ars.

15,

21)

N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

and

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

.

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

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

umum

, des

crib

e br

iefly

the

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

152

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

B

Se

ctio

n N

ame:

A

sset

Val

ue fo

r O

il an

d G

as P

rove

d R

eser

ves

-O

nsho

re (

SF

FA

S N

o. 3

8, p

ars.

15,

21)

N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

C

Se

ctio

n N

ame:

Q

uant

ity o

f Oil

and

Gas

Pro

ved

Res

erve

s -

Offs

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

D

Se

ctio

n N

ame:

Q

uant

ity o

f Oil

and

Gas

Pro

ved

Res

erve

s -

Ons

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

E

Se

ctio

n N

ame:

28e)

No

Dat

a:A

vera

ge o

f the

Reg

iona

l Ave

rage

Pric

es fo

r O

il an

d G

as P

rove

d R

eser

ves

- O

ffsho

re (

SF

FA

S N

o. 3

8, p

ar.

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

153

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

E

Se

ctio

n N

ame:

A

vera

ge o

f the

Reg

iona

l Ave

rage

Pric

es fo

r O

il an

d G

as P

rove

d R

eser

ves

- O

ffsho

re (

SF

FA

S N

o. 3

8, p

ar.

28e)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

F

Se

ctio

n N

ame:

A

vera

ge o

f the

Reg

iona

l Ave

rage

Pric

es fo

r O

il an

d G

as P

rove

d R

eser

ves

- O

nsho

re (

SF

FA

S N

o. 3

8, p

ar.

28e)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

G

Se

ctio

n N

ame:

A

vera

ge R

oyal

ty R

ate

for

Oil

and

Gas

Pro

ved

Res

erve

s -

Offs

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

17

Fed

eral

Oil

and

Gas

Res

ourc

es

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

154

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

H

Se

ctio

n N

ame:

A

vera

ge R

oyal

ty R

ate

for

Oil

and

Gas

Pro

ved

Res

erve

s -

Ons

hore

(S

FF

AS

No.

38,

par

. 28e

) N

o D

ata:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

I

Sect

ion

Nam

e:

Qua

ntity

of G

ulf o

f Mex

ico

Pro

vide

d R

eser

ves-

Roy

alty

R

elie

f Pro

visi

ons

(SF

FA

S N

o. 3

8, p

ar. 2

8h)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

J

Sect

ion

Nam

e:

Net

Pre

sent

Val

ue o

f Gul

f of M

exic

o P

rove

d R

eser

ves-

Roy

alty

Rel

ief P

rovi

sion

s (S

FF

AS

No.

38,

pa

r. 2

8h)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod,

sig

nific

ant a

ssum

ptio

ns)

of fe

dera

l oil

and

gas

reso

urce

s.

Des

crib

e an

y si

gnifi

cant

cha

nges

in th

e es

timat

ion

met

hodo

logy

, inc

ludi

ng th

e un

derly

ing

assu

mpt

ions

. 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

umum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

18

Fed

eral

Nat

ural

Res

ourc

es (

Oth

er th

an O

il an

d G

as)

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

155

Tab:

Oth

er D

ata

Info

.

Sect

ion:

A

Se

ctio

n N

ame:

A

sset

Val

ue fo

r F

eder

al N

atur

al R

esou

rces

(O

ther

th

an O

il an

d G

as)

(SF

FA

S T

echn

ical

Bul

letin

201

1-1,

pa

rs. 1

7-18

)

No

Dat

a: Y

ES

Rou

ndin

g M

etho

d: U

ser-

Def

ined

D

ecim

al: U

ser-

Def

ined

Line

Attr

ibut

es:

Dol

lars

2016

- SE

PTEM

BER

1 2 3 4 5 6 7 8 9 10

Coa

l Roy

altie

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it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

I I I I I I I I

Line

St

atus

Li

ne D

escr

iptio

n N

B

Sect

ion:

B

Se

ctio

n N

ame:

A

nnua

l Ren

t Pay

men

t Rat

e fo

r F

eder

al N

atur

al

Res

ourc

es (

Oth

er th

an O

il an

d G

as)

(SF

FA

S T

ech

Bul

letin

201

1-1

par.

27b

) R

ound

ing

Met

hod:

Use

r-D

efin

ed

Dec

imal

: Use

r-D

efin

ed

Line

Attr

ibut

es:

Dol

lars

No

Dat

a: Y

ES

2016

- SE

PTEM

BER

1 2 3 4 5 6 7 8

Coa

l Lea

ses

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Deb

it

Line

St

atus

Li

ne D

escr

iptio

n N

B

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

18

Fed

eral

Nat

ural

Res

ourc

es (

Oth

er th

an O

il an

d G

as)

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

156

Tab:

Oth

er D

ata

Info

.

Sect

ion:

C

Se

ctio

n N

ame:

R

oyal

ty R

ate

for

Fed

eral

Nat

ural

Res

ourc

es (

Oth

er

than

Oil

and

Gas

) (S

FF

AS

Tec

hnic

al B

ulle

tin 2

011-

1,

par.

27b

)

No

Dat

a: Y

ES

Li

ne A

ttrib

utes

: P

erce

nt

2016

- SE

PTEM

BER

1 2 3 4 5 6 7 8

Sur

face

-min

ing

Met

hods

(C

oal)

Und

ergr

ound

Min

ing

(Coa

l)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Line

St

atus

Li

ne D

escr

iptio

n N

B

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

A

Se

ctio

n N

ame:

A

sset

Val

ue fo

r F

eder

al N

atur

al R

esou

rces

(O

ther

th

an O

il an

d G

as)

(SF

FA

S T

echn

ical

Bul

letin

201

1-1,

pa

rs. 1

7-18

)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod

and

sign

ifica

n as

sum

ptio

ns)

of fe

dera

l nat

ural

res

ourc

es o

ther

than

oil

and

gas.

Als

o pr

ovid

e in

form

atio

n re

late

d to

sig

nific

ant f

eder

al n

atur

al r

esou

rces

(ot

her

than

oil

and

gas)

that

w

ere

not r

equi

red

to b

e re

port

ed p

er T

B 2

011-

1 an

d ex

plai

n w

hy th

ey w

ere

not r

epor

ted.

D

escr

ibe

any

sign

ifica

nt c

hang

es in

the

estim

atio

n m

etho

dolo

gy, i

nclu

ding

the

unde

rlyin

g as

sum

ptio

ns.

Pro

vide

any

oth

er r

elev

ant i

nfor

mat

ion

pert

aini

ng to

the

note

. A

t min

imum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

B

Se

ctio

n N

ame:

Bul

letin

201

1-1

par.

27b

)

No

Dat

a:A

nnua

l Ren

t Pay

men

t Rat

e fo

r F

eder

al N

atur

al

Res

ourc

es (

Oth

er th

an O

il an

d G

as)

(SF

FA

S T

ech

Ans

wer

Line

Q

uest

ion

1 P

rovi

de a

con

cise

sta

tem

ent e

xpla

inin

g th

e na

ture

and

val

uatio

n (f

or e

xam

ple,

mea

sure

men

t

11/1

7/20

16 1

8:39

:49

U.S

. Dep

artm

ent o

f the

Tre

asur

yB

urea

u of

the

Fisc

al S

ervi

ce

Gov

ernm

entw

ide

Fina

ncia

l Rep

ort S

yste

m

GF0

07 -

Oth

er D

ata

Rep

ort

Oth

er D

ata:

18

Fed

eral

Nat

ural

Res

ourc

es (

Oth

er th

an O

il an

d G

as)

Fisc

al Y

ear:

20

16

Perio

d: S

EP

TE

MB

ER

Entit

y: 1

500

Dep

artm

ent o

f Jus

tice

Age

ncy

Not

es:

NA

Stat

us:

Com

plet

e I =

Inac

tive

Line

157

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

B

Se

ctio

n N

ame:

A

nnua

l Ren

t Pay

men

t Rat

e fo

r F

eder

al N

atur

al

Res

ourc

es (

Oth

er th

an O

il an

d G

as)

(SF

FA

S T

ech

Bul

letin

201

1-1

par.

27b

)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

2 3

met

hod

and

sign

ifica

n as

sum

ptio

ns)

of fe

dera

l nat

ural

res

ourc

es o

ther

than

oil

and

gas.

Als

o pr

ovid

e in

form

atio

n re

late

d to

sig

nific

ant f

eder

al n

atur

al r

esou

rces

(ot

her

than

oil

and

gas)

that

w

ere

not r

equi

red

to b

e re

port

ed p

er T

B 2

011-

1 an

d ex

plai

n w

hy th

ey w

ere

not r

epor

ted.

D

escr

ibe

any

sign

ifica

nt c

hang

es in

the

estim

atio

n m

etho

dolo

gy, i

nclu

ding

the

unde

rlyin

g as

sum

ptio

ns.

Pro

vide

any

oth

er r

elev

ant i

nfor

mat

ion

pert

aini

ng to

the

note

. A

t min

imum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

YE

S

Tab:

Oth

er T

ext D

ata

Sect

ion:

C

Se

ctio

n N

ame:

R

oyal

ty R

ate

for

Fed

eral

Nat

ural

Res

ourc

es (

Oth

er

than

Oil

and

Gas

) (S

FF

AS

Tec

hnic

al B

ulle

tin 2

011-

1,

par.

27b

)

No

Dat

a:

Ans

wer

Line

Q

uest

ion

1 2 3

Pro

vide

a c

onci

se s

tate

men

t exp

lain

ing

the

natu

re a

nd v

alua

tion

(for

exa

mpl

e, m

easu

rem

ent

met

hod

and

sign

ifica

n as

sum

ptio

ns)

of fe

dera

l nat

ural

res

ourc

es o

ther

than

oil

and

gas.

Als

o pr

ovid

e in

form

atio

n re

late

d to

sig

nific

ant f

eder

al n

atur

al r

esou

rces

(ot

her

than

oil

and

gas)

that

w

ere

not r

equi

red

to b

e re

port

ed p

er T

B 2

011-

1 an

d ex

plai

n w

hy th

ey w

ere

not r

epor

ted.

D

escr

ibe

any

sign

ifica

nt c

hang

es in

the

estim

atio

n m

etho

dolo

gy, i

nclu

ding

the

unde

rlyin

g as

sum

ptio

ns.

Pro

vide

any

oth

er r

elev

ant i

nfor

mat

ion

pert

aini

ng to

the

note

. A

t min

imum

, des

crib

e br

iefly

the

sign

ifica

nt a

ccou

ntin

g po

licie

s pe

rtai

ning

to th

is n

ote.

This page intentionally left blank

158

Other Information AFR to Closing Package Reconciliation Template

(Unaudited)

159

Age

ncy

Fina

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plat

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to A

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Line Type

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Amou

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Li

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Amou

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1 A

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ITLE

2

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To

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To

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To

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To

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To

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Fun

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fill

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46

7,57

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Age

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by

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by

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3.5

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76

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T

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76

1.00

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Tot

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3.7

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o be

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ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

3.8

Tra

nsfe

rs R

ecei

vabl

e (R

C 2

7)/1

A

ccou

nts

Rec

eiva

ble,

Net

(N

ote

6)

115,

043.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

162

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

115,

043.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

3.9

Ben

efit

Pro

gram

Con

trib

utio

ns R

ecei

vabl

e (R

C 2

1)/1

A

ccou

nts

Rec

eiva

ble,

Net

(N

ote

6)

(2,1

51.0

0)

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

(2,1

51.0

0)

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

3.10

A

dvan

ces

to O

ther

s an

d P

repa

ymen

ts (

RC

23)

/1

Oth

er A

sset

s (N

ote

10)

64,4

90.0

0 T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

64

,490

.00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

3.11

O

ther

Ass

ets

(With

out R

ecip

roca

ls)

(RC

29)

/1

Inve

stm

ents

, N

et (

Not

e 5)

1.

00

Inve

stm

ents

, N

et (

Not

e 5)

0.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

1.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

3.12

A

sset

for

Age

ncy'

s C

usto

dial

and

Non

-Ent

ity L

iabi

litie

s (R

C 4

6)/1

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

3.13

O

ther

Ass

ets

(RC

30)

/1

Oth

er A

sset

s (N

ote

10)

20.0

0 T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

20

.00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

3.14

T

otal

Fed

eral

Ass

ets

CA

LC

(2,1

51.0

0)

64,4

90.0

0

1.00

0.00

20.0

0

6,16

1,62

3.00

0.00

1,74

3,99

0.00

38,7

26,9

56.0

0

Thi

s lin

e is

cal

cula

ted.

Equ

als

sum

of

lines

3.1

thro

ugh

3.13

. T

ITLE

4

Tot

al A

sset

s C

ALC

48

,607

,493

.00

Thi

s lin

e is

cal

cula

ted.

Equ

als

sum

of

lines

2.1

0 an

d 3.

14.

TIT

LE

5 Li

abili

ties:

T

ITLE

6

Non

-Fed

eral

T

ITLE

6.1

Acc

ount

s P

ayab

le

Acc

ount

s P

ayab

le

6,16

1,62

3.00

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

6,

161,

623.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

6.2

Fed

eral

Deb

t Sec

uriti

es H

eld

by th

e P

ublic

and

Acc

rued

Inte

rest

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

6.3

Fed

eral

Em

ploy

ee a

nd V

eter

an B

enef

its P

ayab

le

Act

uaria

l Fed

eral

Em

ploy

ees'

Com

pens

a 1,

725,

538.

00

t

163

70,3

87.0

0

0.00

0.00

0.00

0.00

11,2

66,9

86.0

0

19,2

42,9

86.0

0

350,

005.

00

0.00

Acc

rued

Pay

roll

and

Ben

efits

18

,452

.00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

1,74

3,99

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

6.4

Env

ironm

enta

l and

Dis

posa

l Lia

bilit

ies

Env

ironm

ent

and

Dis

posa

l Lia

bilit

ies

(No

70,3

87.0

0 T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

70

,387

.00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

6.5

Ben

efits

Due

and

Pay

able

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

6.6

Loan

Gua

rant

ee L

iabi

litie

s T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

6.7

Liab

ilitie

s to

GS

Es

(for

use

by

Tre

asur

y on

ly)

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

6.8

Insu

ranc

e an

d G

uara

ntee

Pro

gram

Lia

bilit

ies

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

6.9

Oth

er L

iabi

litie

s A

ccru

ed G

rant

Lia

bilit

ies,

Acc

rued

Pay

ro

1,97

9,82

9.00

D

efer

red

Rev

enue

, S

eize

d C

ash

and

Mo

1,97

2,46

4.00

R

EC

A,

9/11

, V

SS

TF

(N

ote

25)

6,77

2,69

0.00

O

ther

Lia

bilit

ies

(Not

e 15

) 54

2,00

3.00

T

o be

fill

ed o

ut b

y A

genc

y 0.

00

Tot

al

11,2

66,9

86.0

0 T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

6.10

T

otal

Non

-Fed

eral

Lia

bilit

ies

CA

LC

Thi

s lin

e is

cal

cula

ted.

Equ

als

sum

of

lines

6.1

thro

ugh

6.9.

T

ITLE

7

Fed

eral

T

ITLE

7.1

Acc

ount

s P

ayab

le (

RC

22)

/1

Acc

ount

s P

ayab

le

316,

106.

00

Oth

er L

iabi

litie

s (N

ote

15)

33,8

99.0

0 T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

35

0,00

5.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.2

Acc

ount

s P

ayab

le, C

apita

l Tra

nsfe

rs (

RC

12)

/1

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

164

0.00

0.00

0.00

0.00

0.00

416,

537.

00

219,

226.

00

6,97

4.00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.3

Fed

eral

Deb

t (R

C 0

1)/1

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

7.4

Inte

rest

Pay

able

- D

ebt (

RC

02)

/1

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.5

Inte

rest

Pay

able

- L

oans

and

Not

Oth

erw

ise

Cla

ssifi

ed (

RC

04)

/1

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.6

Loan

s P

ayab

le (

RC

17)

/1

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.7

Tra

nsfe

rs P

ayab

le (

RC

27)

/1

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.8

Ben

efit

Pro

gram

Con

trib

utio

ns P

ayab

le (

RC

21)

/1

Acc

rued

Fed

eral

Em

ploy

ees'

Com

pens

at

282,

383.

00

Oth

er L

iabi

litie

s (N

ote

15)

134,

154.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

416,

537.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

7.9

Adv

ance

s fr

om O

ther

s an

d D

efer

red

Cre

dits

(R

C 2

3)/1

O

ther

Lia

bilit

ies

(Not

e 15

) 21

9,22

6.00

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

21

9,22

6.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

Liab

ility

to th

e G

ener

al F

und

for

Cus

todi

al a

nd O

ther

Non

­

7.10

E

ntity

Ass

ets

(RC

46)

/1

Cus

todi

al L

iabi

litie

s (N

ote

21)

6,97

4.00

T

o be

fill

ed o

ut b

y A

genc

y 0.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

165

Tot

al

6,97

4.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.11

O

ther

Lia

bilit

ies

(With

out R

ecip

roca

ls)

(RC

29)

/1

Cus

todi

al L

iabi

litie

s (N

ote

21)

892,

732.

00

Oth

er L

iabi

litie

s (N

ote

15)

32,8

76.0

0 S

eize

d C

ash

and

Mon

etar

y In

stru

men

ts (

1,

539.

00

To

be f

illed

out

by

Age

ncy

0.00

T

o be

fill

ed o

ut b

y A

genc

y T

otal

92

7,14

7.00

T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

O

K

0.00

7.12

Li

abili

ty f

or F

und

Bal

ance

with

Tre

asur

y (R

C 4

0)/1

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

7.13

O

ther

Lia

bilit

ies

(RC

30)

/1

To

be f

illed

out

by

Age

ncy

0.00

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

0.

00

Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

OK

0.

00

7.14

T

otal

Fed

eral

Lia

bilit

ies

CA

LC

927,

147.

00

0.00

0.00

14,8

08,2

78.0

0

12,6

36,3

40.0

0

1,91

9,88

9.00

Thi

s lin

e is

cal

cula

ted.

Equ

als

sum

of

lines

7.1

thro

ugh

7.13

. T

ITLE

8

Tot

al L

iabi

litie

s C

ALC

21

,162

,875

.00

Thi

s lin

e is

cal

cula

ted.

Equ

als

sum

of

lines

6.1

0 an

d 7.

14.

TIT

LE

9 N

et P

ositi

on:

TIT

LE

9.1

N

et P

ositi

on -

Fun

ds F

rom

Ded

icat

ed C

olle

ctio

ns

Une

xpen

ded

App

ropr

iatio

ns -

Fun

ds f

rom

19

,512

.00

Cum

ulat

ive

Res

ults

of

Ope

ratio

ns -

Fun

d 14

,788

,764

.00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

14,8

08,2

76.0

0 T

otal

Mus

t T

ie t

o A

djus

ted

Bal

ance

E

rror

2.

00

Var

ianc

e du

e to

rou

ndin

g

Net

Pos

ition

- F

unds

Oth

er T

han

Tho

se F

rom

Ded

icat

ed

9.2

C

olle

ctio

ns

Une

xpen

ded

App

ropr

iatio

ns -

All

Oth

er F

9,

851,

034.

00

Cum

ulat

ive

Res

ults

of

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ratio

ns -

All

O

2,78

5,30

4.00

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

12

,636

,338

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Tot

al M

ust

Tie

to

Adj

uste

d B

alan

ce

Err

or

2.00

V

aria

nce

due

to r

ound

ing

10

Tot

al N

et P

ositi

on

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LC

27,4

44,6

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Thi

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e is

cal

cula

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Equ

als

sum

of

lines

9.1

and

9.2

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ITLE

11

T

otal

Lia

bilit

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and

Net

Pos

ition

C

ALC

48

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Thi

s lin

e is

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cula

ted.

Equ

als

sum

of

lines

8 a

nd 1

0.

TIT

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*

Adj

uste

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alan

ce c

onsi

sts

of C

ertif

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GT

AS

AT

B d

ata

plus

any

app

licab

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genc

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tere

d m

anua

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ustm

ents

.

The

Num

bers

that

sho

uld

be e

nter

ed f

or th

e A

djus

ted

Bal

ance

can

be

foun

d by

run

ning

the

Rec

onci

liatio

n R

epor

t out

of

GT

AS

.

**

Line

Des

crip

tion

- P

leas

e en

ter

the

exac

t Li

ne D

escr

iptio

n fr

om y

our

Aud

ited

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anci

al R

epor

t.

If th

ere

is a

nee

d to

rec

lass

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to

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an 5

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s in

the

AF

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ntac

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e G

TA

S T

eam

to

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a c

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o yo

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genc

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.Tea

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asur

y.go

v

CA

LC L

ines

are

set

as

form

ulas

and

will

not

nee

d to

be

ente

red,

ple

ase

use

thes

e to

dou

ble

chec

k th

e da

ta e

ntry

.

Agen

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inan

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Rep

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o C

losi

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acka

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econ

cilia

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Tem

plat

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Rec

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ified

Sta

tem

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f Net

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t Rec

onci

liatio

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of S

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Line Title

Line Type

Adju

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Bal

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(Cal

cula

ted

Amou

nt) *

Li

ne D

escr

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leas

e Fi

ll ou

t)**

Amou

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(Ple

ase

ente

r)

Diff

eren

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alcu

late

d Am

ount

) 1

Gro

ss C

osts

T

ITLE

2

Non

-Fed

eral

Gro

ss C

ost

32,5

00,5

63.0

0 G

ross

Cos

ts-

With

the

Pub

lic

32,5

00,5

63.0

0 T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

otal

32

,500

,563

.00

Tot

al M

ust T

ie to

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uste

d B

alan

ce

OK

0.

00

3 In

tere

st o

n D

ebt H

eld

by th

e P

ublic

0.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

ance

O

K

0.00

4 G

ains

/Los

ses

from

Cha

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in A

ctua

rial A

ssum

ptio

ns

0.00

T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

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otal

0.

00

Tot

al M

ust T

ie to

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0.

00

5 G

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al P

P&

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artia

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pairm

ent L

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0.00

T

o be

fill

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ut b

y A

genc

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o be

fill

ed o

ut b

y A

genc

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o be

fill

ed o

ut b

y A

genc

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o be

fill

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ut b

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genc

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o be

fill

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genc

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otal

0.

00

Tot

al M

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0.

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6 T

otal

Non

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Gro

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ost

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c 32

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.00

32,5

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0

7 F

eder

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Cos

t T

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7.1

Ben

efit

Pro

gram

Cos

t 3,

509,

724.

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agov

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enta

l 3,

509,

724.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

3,50

9,72

4.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

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O

K

0.00

7.2

Impu

ted

Cos

ts (

RC

25)/

2 80

1,65

9.00

G

ross

Cos

t- In

trag

over

nmen

tal

801,

659.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

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Tot

al

801,

659.

00

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al M

ust T

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0.

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7.3

Buy

/Sel

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t (R

C24

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3,24

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ross

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t- In

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3,24

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1.00

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o be

fill

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y A

genc

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o be

fill

ed o

ut b

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genc

y T

o be

fill

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genc

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o be

fill

ed o

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genc

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otal

3,

249,

851.

00

Tot

al M

ust T

ie to

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uste

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alan

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OK

0.

00

7.4

Pur

chas

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ass

ets

(RC

24)

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0.00

T

o be

fill

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genc

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o be

fill

ed o

ut b

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genc

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o be

fill

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genc

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fill

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genc

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fill

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otal

0.

00

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al M

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chas

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RC

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0.00

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o be

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genc

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o be

fill

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genc

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o be

fill

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167

To

be f

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out

by

Age

ncy

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by

Age

ncy

Tot

al

0.00

T

otal

Mus

t Tie

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djus

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Bal

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O

K

0.00

7.6

Fed

eral

sec

uriti

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tere

st e

xpen

se (

RC

03)

/2

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t Tie

to A

djus

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Bal

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O

K

0.00

7.7

Bor

row

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1.00

T

o be

fill

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genc

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o be

fill

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o be

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18

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otal

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K

0.00

7.8

Bor

row

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loss

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RC

06)

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To

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illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t Tie

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Bal

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O

K

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7.9

Oth

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(with

out r

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(RC

29)

G

ross

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t- In

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over

nmen

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752,

582.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

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be f

illed

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by

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ncy

Tot

al

752,

582.

00

Tot

al M

ust T

ie to

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0.

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8 T

otal

Fed

eral

Gro

ss C

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c

0.00

181.

00

0.00

7525

82.0

0

8,31

3,99

7.00

8,

313,

997.

00

9 D

epar

tmen

t Tot

al G

ross

Cos

t C

alc

40,8

14,5

60.0

0 40

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168

10

Ear

ned

Rev

enue

T

itle

11

Non

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ear

ned

reve

nue

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ith th

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1,

643,

555.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

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be f

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out

by

Age

ncy

Tot

al

1,64

3,55

5.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

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O

K

0.00

12

Fed

eral

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ned

Rev

enue

T

itle

12.1

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enef

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rogr

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even

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exch

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) (R

C26

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o be

fill

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genc

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o be

fill

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o be

fill

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genc

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o be

fill

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genc

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fill

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otal

0.

00

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al M

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0.

00

12.2

B

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even

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C24

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E

arne

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even

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agov

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enta

l 1,

405,

122.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

1,40

5,12

2.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

ance

O

K

0.00

Fed

eral

Sec

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even

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Ass

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ted

Gai

ns

12.3

an

d Lo

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(E

xcha

nge)

(R

C03

) /2

E

arne

d R

even

ue-

Intr

agov

ernm

enta

l 2,

311.

00

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

2,31

1.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

ance

O

K

0.00

12.4

B

orro

win

g an

d O

ther

Inte

rest

Rev

enue

(ex

chan

ge)

(RC

05)

/2

To

be f

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out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

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be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

ance

O

K

0.00

12.5

B

orro

win

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ains

(R

C06

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To

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illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

To

be f

illed

out

by

Age

ncy

Tot

al

0.00

T

otal

Mus

t Tie

to A

djus

ted

Bal

ance

O

K

0.00

12.6

O

ther

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enue

(w

ithou

t rec

ipro

cal)

(RC

29)/

2 T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

y A

genc

y T

o be

fill

ed o

ut b

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genc

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o be

fill

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genc

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otal

0.

00

Tot

al M

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0.

00

13

Tot

al F

eder

al E

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even

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c

1,64

3,55

5.00

0.00

1,40

5,12

2.00

2,31

1.00

0.00

0.00

0.00

1,40

7,43

3.00

1,

407,

433.

00

14

Dep

artm

ent T

otal

Ear

ned

Rev

enue

C

alc

3,05

0,98

8.00

3,

050,

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00

15

Net

Cos

t of O

pera

tions

C

alc

37,7

63,5

72.0

0 37

,763

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.00

*

Adj

uste

d B

alan

ce c

onsi

sts

of C

ertif

ied

GT

AS

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B d

ata

plus

any

app

licab

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genc

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tere

d m

anua

l adj

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ents

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he N

umbe

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at s

houl

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ent

ered

for

the

Adj

uste

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alan

ce c

an b

e fo

und

by r

unni

ng th

e R

econ

cilia

tion

Rep

ort o

ut o

f GT

AS

.

**

Line

Des

crip

tion

- P

leas

e en

ter

the

exac

t Lin

e D

escr

iptio

n fr

om y

our

Aud

ited

Fin

anci

al R

epor

t.

If th

ere

is a

nee

d to

rec

lass

a li

ne f

rom

GT

AS

to m

ore

than

5 li

nes

in th

e A

FR

ple

ase

cont

act t

he G

TA

S T

eam

to h

ave

a cu

stom

rep

ort s

ent t

o yo

ur A

genc

y. G

TA

S.T

eam

@fis

cal.t

reas

ury.

gov

CA

LC L

ines

are

set

as

form

ulas

and

will

not

nee

d to

be

ente

red,

ple

ase

use

thes

e to

dou

ble

chec

k th

e da

ta e

ntry

.

Agen

cy F

inan

cial

Rep

ort t

o C

losi

ng P

acka

ge R

econ

cilia

tion

Tem

plat

e R

ecla

ssifi

ed S

tate

men

t of C

hang

es in

Net

Pos

ition

Rec

onci

liatio

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ncy

AFR

as

of S

epte

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201

6

169

LineNo

Line Title

Line Type

Adju

sted

Bal

ance

(Cal

cula

ted

Amou

nt) *

Li

ne D

escr

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leas

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1 B

egin

ning

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Pos

ition

Bal

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3

2,0

83

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9.0

0

Un

expe

nde

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ppro

pria

tion

s- B

egin

nin

g B

a C

um

ula

tive

Res

ults

of

Ope

ratio

ns-

Beg

inn

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

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alan

ce

2 N

on-F

eder

al P

rior

Per

iod

Adj

ustm

ents

T

ITLE

2.1

Cha

nges

in A

ccou

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rinci

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0

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T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

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gen

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Tot

al

Tot

al M

ust

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of E

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T

o be

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gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

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gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

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gen

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al

Tot

al M

ust

Tie

to A

dju

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2.3

Cor

rect

ions

of E

rror

s -

Yea

rs P

rece

ding

the

Prio

r Y

ear

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

3 F

eder

al P

rior

Per

iod

Adj

ustm

ents

3.1

Cha

nges

in A

ccou

ntin

g P

rinci

ples

(R

C 2

9) /

1

3.2

Cor

rect

ions

of E

rror

s (R

C 2

9)

3.3

Cor

rect

ions

of E

rror

s -

Yea

rs P

rece

ding

the

Prio

r Y

ear

(RC

29)

4 A

djus

ted

Beg

inni

ng N

et P

ositi

on B

alan

ce

Thi

s lin

e is

cal

cula

ted.

5

Non

-Fed

eral

Non

exch

ange

Rev

enue

:

5.1

Indi

vidu

al I

ncom

e T

ax a

nd T

ax W

ithho

ldin

gs (

for

use

by T

reas

ury

only

)

5.2

Cor

pora

tion

Inco

me

Tax

es (

for

use

by T

reas

ury

only

) 0

.00

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

5.3

Exc

ise

Tax

es

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

5.4

Une

mpl

oym

ent

Tax

es

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

TIT

LE

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

CA

LC

32

,08

3,0

79

.00

TIT

LE

TIT

LE

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

GTA

S Su

bmis

sion

Ag

ency

's A

udite

d Fi

nanc

ial S

tate

men

ts

Amou

nt

(Ple

ase

ente

r)

Diff

eren

ce (C

alcu

late

d Am

ount

) Ag

ency

Com

men

ts

9,1

62

,69

9.0

0

22

,92

0,3

68

.00

32

,08

3,0

67

.00

E

rror

1

2.0

0

Var

ian

ce d

ue

to r

oun

din

g

OK

OK

OK

OK

OK

OK

OK

OK

OK

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

OK

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

5.5

170

Cus

tom

s D

utie

s

5.6

Est

ate

and

Gift

Tax

es

5.7

Oth

er T

axes

and

Rec

eipt

s

5.8

Mis

cella

neou

s E

arne

d R

even

ues/

2

5.9

Tot

al N

on-F

eder

al N

onex

chan

ge R

even

ue

CA

LC

6 F

eder

al N

onex

chan

ge R

even

ue:

TIT

LE

6.1

Fed

eral

Sec

uriti

es I

nter

est

Rev

enue

Inc

ludi

ng A

ssoc

iate

d G

ains

and

Los

ses

(Non

exch

ange

) (R

C 0

3) /

1

6.2

Bor

row

ings

and

Oth

er I

nter

est

Rev

enue

(N

onex

chan

ge)

(RC

05)

/1

6.3

Ben

efit

Pro

gram

Rev

enue

(N

onex

chan

ge)

(RC

26)

/1

6.4

Oth

er T

axes

and

Rec

eipt

s (R

C 4

5) /

1

6.5

Tot

al F

eder

al N

onex

chan

ge R

even

ue

CA

LC

7 B

udge

tary

Fin

anci

ng S

ourc

es:

TIT

LE

7.1

App

ropr

iatio

ns R

ecei

ved

As

Adj

uste

d (R

esci

ssio

ns a

nd O

ther

Adj

ustm

ents

) (R

C 4

1) /

1

7.2

App

ropr

iatio

ns U

sed

(RC

39)

7.3

App

ropr

iatio

ns e

xpen

ded

(RC

38)

/1

App

ropr

iatio

n of

una

vaila

ble

spec

ial o

r tr

ust

fund

rec

eipt

s tr

ansf

ers-

in (

RC

07)

/1

0.0

0

0.0

0

16

,66

4,0

28

.00

0.0

0

16

,66

4,0

28

.00

34

,33

5.0

0

0.0

0

0.0

0

0.0

0

34

,33

5.0

0

30

,51

6,0

38

.00

(30

,18

6,6

12

.00

)

30

,18

6,6

12

.00

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

Non

exch

ange

Rev

enu

es

1,4

86

,85

3.0

0

Don

atio

ns

and

For

feitu

res

of C

ash

an

d C

a 1

,76

4,0

50

.00

D

onat

ion

san

d F

orfe

iture

s of

Pro

pert

y 2

00

,86

8.0

0

Sta

tem

ent o

f C

ust

odia

l Act

ivity

(S

CA

) 1

3,2

12

,25

7.0

0

Th

e re

clas

sific

atio

n o

f th

e S

CA

per

TF

M 2

-47

00

To

be f

illed

ou

t by

Age

ncy

T

otal

1

6,6

64

,02

8.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

Non

exch

ange

Rev

enu

es

34

,33

6.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

34

,33

6.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

E

rror

(1

.00

) V

aria

nce

du

e to

rou

ndi

ng

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

App

ropr

iatio

ns

Rec

eive

d 3

1,6

68

,09

5.0

0

Oth

er A

dju

stm

ents

(1

,15

2,0

50

.00

) T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

30

,51

6,0

45

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

Err

or

(7.0

0)

Var

ian

ce d

ue

to r

oun

din

g

App

ropr

iatio

ns

Use

d (3

0,1

86

,61

2.0

0)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

(30

,18

6,6

12

.00

) T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

App

ropr

iatio

ns

Use

d 3

0,1

86

,61

2.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

30

,18

6,6

12

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

7.4

171

0.0

0

58

8,1

12

.00

(2,3

56

,93

2.0

0)

24

9,3

62

.00

0.0

0

0.0

0

0.0

0

0.0

0

(5,3

41

,37

1.0

0)

0.0

0

0.0

0

0.0

0

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.5

App

ropr

iatio

n of

una

vaila

ble

spec

ial o

r tr

ust

fund

rec

eipt

s tr

ansf

ers-

out

(RC

07)

/1

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.6

Non

-exp

endi

ture

Tra

nsfe

rs-I

n of

Une

xpen

ded

App

ropr

iatio

ns a

nd F

inan

cing

Sou

rces

(R

C 0

8) /

1 A

ppro

pria

tion

s T

ran

fers

In/O

ut

48

6,3

79

.00

B

udg

etar

y F

inan

cin

g S

ourc

es -

Tra

nsf

ers-

I 1

01

,73

4.0

0

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

5

88

,11

3.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

E

rror

(1

.00

) V

aria

nce

du

e to

rou

ndi

ng

7.7

Non

-exp

endi

ture

tran

sfer

s-O

ut o

f une

xpen

ded

appr

opria

tions

and

fina

ncin

g so

urce

s (R

C 0

8) /

1 A

ppro

pria

tion

s T

ran

fers

In/O

ut

(10

7,9

65

.00

) B

udg

etar

y F

inan

cin

g S

ourc

es -

Tra

nsf

ers-

I (2

,24

8,9

68

.00

) T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

(2,3

56

,93

3.0

0)

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

E

rror

1

.00

V

aria

nce

du

e to

rou

ndi

ng

7.8

Exp

endi

ture

Tra

nsfe

rs-I

n of

Fin

anci

ng S

ourc

es (

RC

09)

/1

Bu

dget

ary

Fin

anci

ng

Sou

rces

-T

ran

sfer

s-I

24

9,3

62

.00

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

2

49

,36

2.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

7.9

Exp

endi

ture

Tra

nsfe

r-O

ut o

f Fin

anci

ng S

ourc

es -

Cap

ital T

rans

fers

(R

C 0

9)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.10

N

on-e

xpen

ditu

re T

rans

fer-

In o

f Fin

anci

ng S

ourc

es -

Cap

ital T

rans

fers

(R

C 1

1)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.11

N

on-e

xpen

ditu

re tr

ansf

ers-

out

of fi

nanc

ing

sour

ces

-ca

pita

l tra

nsfe

rs (

RC

11)

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

0.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

7.12

C

olle

ctio

ns f

or o

ther

s tr

ansf

erre

d to

the

Gen

eral

Fun

d (R

C 4

4)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.13

O

ther

Bud

geta

ry F

inan

cing

Sou

rces

(R

C 2

9) /

1, 8

O

ther

Adj

ust

men

ts

(69

,00

0.0

0)

Oth

er b

udg

etar

y A

dju

stm

ents

(8

0,7

67

.00

) S

CA

- F

eder

al/R

etai

ned

Act

ivity

(5

,19

1,6

04

.00

) T

he

recl

assi

ficat

ion

of

the

SC

A p

er T

FM

2-4

70

0 T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

(5

,34

1,3

71

.00

) T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.14

W

arra

nts

Issu

ed (

RC

41)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.15

A

ppro

pria

tions

Out

stan

ding

-us

ed (

RC

39)

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

0.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

7.16

G

ener

al F

und

Fin

ance

d A

ppro

pria

tions

-ex

pend

ed (

RC

38)

/1

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

172

Tot

al

0.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

7.17

T

rust

fun

d w

arra

nts

issu

ed n

et o

f adj

ustm

ents

(R

C 4

5)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

7.18

T

otal

bud

geta

ry fi

nanc

ing

sour

ces

CA

LC

0.0

0

56

,47

9.0

0

(58

,09

8.0

0)

80

1,6

58

.00

(8,0

28

,37

4.0

0)

(12

8.0

0)

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

88

,74

2,2

97

.00

T

otal

on

Tem

plat

e n

ot c

alcu

latin

g co

rrec

tly. T

otal

sh

ould

be

$2

3,6

55

,21

0K

($

23

,65

5,2

10

,05

3.0

1).

8 O

ther

Fin

anci

ng S

ourc

es:

TIT

LE

8.1

Tra

nsfe

rs-I

n W

ithou

t R

eim

burs

emen

t (R

C 1

8) /

1 O

ther

Fin

anci

ng

Sou

rces

-T

ran

sfer

s-In

/Ou

1,4

79

.00

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

1

,47

9.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

E

rror

5

5,0

00

.00

$

55

M v

aria

nce

du

e to

elim

inat

ion

en

try

not

en

tere

d as

a m

anu

al a

dju

stm

ent i

n G

TA

S.

8.2

Tra

nsfe

rs-O

ut W

ithou

t R

eim

burs

emen

t (R

C 1

8) /

1 O

ther

Fin

anci

ng

Sou

rces

-T

ran

sfer

s-In

/Ou

(3,0

98

.00

) T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

(3

,09

8.0

0)

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

E

rror

(5

5,0

00

.00

) $

55

M v

aria

nce

du

e to

elim

inat

ion

en

try

not

en

tere

d as

a m

anu

al a

dju

stm

ent i

n G

TA

S.

8.3

Impu

ted

Fin

anci

ng S

ourc

es (

RC

25)

/1

Inpu

ted

Fin

anci

ng

from

Cos

ts A

bsor

bed

by

80

1,6

60

.00

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

8

01

,66

0.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

E

rror

(2

.00

) V

aria

nce

du

e to

rou

ndi

ng

8.4

Non

-Ent

ity C

olle

ctio

ns T

rans

ferr

ed t

o th

e G

ener

al F

und

(RC

44)

O

ther

Fin

anci

ng

Sou

rces

(7

,72

1.0

0)

Sta

tem

ent o

f C

ust

odia

l Act

ivity

(8

,02

0,6

53

.00

) T

he

recl

assi

ficat

ion

of

the

SC

A p

er T

FM

2-4

70

0 T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

(8,0

28

,37

4.0

0)

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

8.5

Acc

rual

for

Non

-Ent

ity A

mou

nts

To

Be

Col

lect

ed a

nd T

rans

ferr

ed t

o th

e G

ener

al F

und

(RC

48)

O

ther

Fin

anci

ng

Sou

rces

(1

28

.00

) T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

(1

28

.00

) T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

8.6

Oth

er N

on-B

udge

tary

Fin

anci

ng S

ourc

es fo

r de

bt a

ccru

als/

amor

tizat

ion

(RC

37)

/1

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

8.7

Oth

er n

on-b

udge

tary

fina

ncin

g so

urce

s (R

C 2

9) /

1,9

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

8.8

Oth

er fi

nanc

ing

sour

ces

for

the

Gen

eral

Fun

d (R

C 3

7) /

1 T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

0.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

8.9

Tra

nsfe

r-in

of a

genc

y's

unav

aila

ble

cust

odia

l and

non

-ent

ity c

olle

ctio

ns (

RC

44)

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

Tot

al

0.0

0

Tot

al M

ust

Tie

to A

dju

sted

Bal

ance

O

K

0.0

0

8.10

A

ccru

al o

f age

ncy'

s am

ount

s to

be

colle

cted

(R

C 4

8)

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

o be

fill

ed o

ut b

y A

gen

cy

To

be f

illed

ou

t by

Age

ncy

T

otal

0

.00

T

otal

Mu

st T

ie to

Adj

ust

ed B

alan

ce

OK

0

.00

8.11

T

otal

Oth

er F

inan

cing

Sou

rces

C

ALC

8

,94

4,7

37

.00

T

otal

on

Tem

plat

e n

ot c

alcu

latin

g co

rrec

tly. T

otal

sh

ould

be

$2

3,6

55

,21

0K

($

23

,65

5,2

10

,05

3.0

1).

9 N

et C

ost

of O

pera

tions

(+

/-)

(37

,76

3,5

71

.00

) E

nte

r in

the

amou

nt f

rom

Sta

tem

ent o

f N

et C

ost,

Net

Cos

t of O

pera

tion

10

E

ndin

g N

et P

ositi

on B

alan

ce

CA

LC

10

8,7

04

,90

5.0

0

Tot

al o

n T

empl

ate

not

cal

cula

ting

corr

ectly

. Tot

al s

hou

ld b

e $

23

,65

5,2

10

K (

$2

3,6

55

,21

0,0

53

.01

).

*

Adj

uste

d B

alan

ce c

onsi

sts

of C

ertif

ied

GT

AS

AT

B d

ata

plus

any

app

licab

le A

genc

y en

tere

d m

anua

l adj

ustm

ents

. T

he N

umbe

rs t

hat

shou

ld b

e en

tere

d fo

r th

e A

djus

ted

Bal

ance

can

be

foun

d by

run

ning

the

Rec

onci

liatio

n R

epor

t ou

t of

GT

AS

.

**

Lin

e D

escr

iptio

n -

Ple

ase

ente

r th

e ex

act L

ine

Des

crip

tion

fro

m y

our

Au

dite

d F

inan

cial

Rep

ort.

If th

ere

is a

nee

d to

rec

lass

a li

ne

from

GT

AS

to m

ore

than

5 li

nes

in th

e A

FR

ple

ase

con

tact

the

GT

AS

Tea

m to

hav

e a

cust

om r

epor

t sen

t to

you

r A

gen

cy.

GT

AS

.Tea

m@

fisca

l.tre

asu

ry.g

ov

CA

LC

Lin

es a

re s

et a

s fo

rmu

las

and

will

not

nee

d to

be

ente

red,

ple

ase

use

thes

e to

dou

ble

chec

k th

e da

ta e

ntr

y.

173

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