| Trading Partner | Fund
Balance with Treasury |
Investments |
Accounts
Receivable |
Advances
and Other Assets |
|||||
| 20 | U. S. Treasury | $ 20,863,080 | $
1,291,472 |
$
14,797 |
$
43,744 |
||||
| 04 | Government Printing Office | - | - |
1,302 |
1,780 |
||||
| 05 | General Accounting Office | - | - |
1 |
- |
||||
| 10 | The Judiciary | - | - |
597 |
- |
||||
| 11 | Executive Office of the President | - | - |
647 |
- |
||||
| 12 | Department of Agriculture | - | - |
3,766 |
- |
||||
| 13 | Department of Commerce | - | - |
396 |
350 |
||||
| 14 | Department of Interior | - | - |
1,968 |
- |
||||
| 16 | Department of Labor | - | - |
316 |
- |
||||
| 17 | Department of Navy | - | - |
5,928 |
28,473 |
||||
| 18 | U. S. Postal Service | - | - |
4,285 |
- |
||||
| 19 | Department of State | - | - |
56,889 |
28,350 |
||||
| 21 | Department of Army | - | - |
5,791 |
- |
||||
| 23 | United States Courts | - | - |
- |
- |
||||
| 24 | Office of Personnel | - | - |
1,376 |
- |
||||
| 26 | Thrift Investment Board | - | - |
- |
- |
||||
| 27 | Federal Communications Commission | - | - |
1 |
- |
||||
| 28 | Social Security Administration | - | - |
1,024 |
- |
||||
| 29 | Federal Trade Commission | - | - |
1,683 |
- |
||||
| 31 | Nuclear Regulatory Commission | - | - |
- |
- |
||||
| 33 | Smithsonian Institute | - | - |
3 |
- |
||||
| 36 | Department of Veterans Affairs | - | - |
217 |
- |
||||
| 41 | Merit System Protection Board | - | - |
- |
- |
||||
| 45 | U. S. Equal Employment Opportunity Commission | - | - |
694 |
- |
||||
| 47 | General Services Administration | - | - |
4,091 |
285 |
||||
| 49 | National Science Foundation | - | - |
- |
119 |
||||
| 50 | Securities and Exchange Commission | - | - |
592 |
- |
||||
| 51 | Federal Deposit Insurance Corporation | - | - |
2,929 |
- |
||||
| 56 | Central Intelligence Agency | - | - |
367 |
- |
||||
| 57 | Department of the Air Force | - | - |
6,695 |
351 |
||||
| 58 | Federal Emergency Management Agency | - | - |
10 |
- |
||||
| 61 | Consumer Product Safety Commission | - | - |
53 |
- |
||||
| 63 | National Labor Relations Board | - | - |
28 |
- |
||||
| 64 | Tennessee Valley Authority | - | - |
11 |
- |
||||
| 67 | United States Information Agency | - | - |
- |
- |
||||
| 68 | Environmental Protection Agency | - | - |
10,457 |
- |
||||
| 69 | Department of Transportation | - | - |
5,270 |
64 |
||||
| 72 | Agency for International Development | - | - |
7,077 |
- |
||||
| 73 | Small Business Administration | - | - |
3 |
1,000 |
||||
| 75 | Department of Health and Human Services | - | - |
1,051 |
- |
||||
| 78 | Farm Credit | - | - |
- |
135 |
||||
| 80 | National Aeronautics and Space Administration | - | - |
76 |
- |
||||
| 86 | Department of Housing and Urban Development | - | - |
44 |
- |
||||
| 88 | National Archives and Records Administration | - | - |
2 |
- |
||||
| 89 | Department of Energy | - | - |
66 |
- |
||||
| 90 | Selective Service System | - | - |
8 |
- |
||||
| 91 | Department of Education | - | - |
2 |
- |
||||
| 95 | Independent Agencies | - | - |
83 |
- |
||||
| 96 | U. S. Army Corps of Engineer | - | - |
- |
1,520 |
||||
| 97 | Office of the Secretary of Defense-Defense Agencies | - | - |
102,106 |
78 |
||||
| 00 | Unapplied Total | - | - |
344 |
- |
||||
| Total | $
20,863,080 |
$
1,291,472 |
$
243,046 |
$
106,249 |
|||||
|
|
|||||||||