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    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Department of the Treasury]
    [From the U.S. Government Publishing Office, www.gpo.gov]

             <h1>DEPARTMENT OF THE TREASURY</h1>

          DEPARTMENT OF THE TREASURY
             Departmental OfficesFederal Funds
             salaries and expensesFor necessary expenses of the Departmental Offices including operation and maintenance of the Treasury Building and Freedman's
                Bank Building; hire of passenger motor vehicles; maintenance, repairs, and improvements of, and purchase of commercial insurance
                policies for, real properties leased or owned overseas, when necessary for the performance of official business; executive
                direction program activities; international affairs and economic policy activities; domestic finance and tax policy activities,
                including technical assistance to state and local entities; and Treasury-wide management policies and programs activities,
                $235,973,000: Provided, That of the amount appropriated under this heading—
          (1) not to exceed $350,000 is for official reception and representation expenses;
          (2) not to exceed $258,000 is for unforeseen emergencies of a confidential nature to be allocated and expended under the direction
                of the Secretary of the Treasury and to be accounted for solely on the Secretary's certificate; and
          (3) not to exceed $24,000,000 shall remain available until September 30, 2021, for—
          (A) the Treasury-wide Financial Statement Audit and Internal Control Program;
          (B) information technology modernization requirements;
          (C) the audit, oversight, and administration of the Gulf Coast Restoration Trust Fund;
          (D) the development and implementation of programs within the Office of Critical Infrastructure Protection and Compliance
                Policy, including entering into cooperative agreements;
          (E) operations and maintenance of facilities; and
          (F) international operations.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0101–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Executive Direction
                      36
                      36
                      37

                      0002
                      International Affairs and Economic Policy
                      50
                      46
                      50

                      0003
                      Domestic Finance and Tax Policy
                      66
                      73
                      88

                      0004
                      Terrorism and Financial Intelligence
                      31

                      0005
                      Treasury-wide Management and Programs
                      46
                      42
                      41

                      0006
                      CFIUS
                      6
                      15
                      35

                      0100
                      Subtotal, Direct programs
                      235
                      212
                      251

                      0799
                      Total direct obligations
                      235
                      212
                      251

                      0811
                      Salaries and Expenses (Reimbursable)
                      79
                      12
                      12

                      0900
                      Total new obligations, unexpired accounts
                      314
                      224
                      263

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      23
                      21
                      24

                      1021
                      Recoveries of prior year unpaid obligations
                      1

                      1050
                      Unobligated balance (total)
                      24
                      21
                      24

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      202
                      215
                      236

                      1121
                      Appropriations transferred from other acct [020–1804]
                      31

                      1160
                      Appropriation, discretionary (total)
                      233
                      215
                      236

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      63
                      12
                      12

                      1700
                      Collected

                      15

                      1701
                      Change in uncollected payments, Federal sources
                      17

                      1750
                      Spending auth from offsetting collections, disc (total)
                      80
                      12
                      27

                      1900
                      Budget authority (total)
                      313
                      227
                      263

                      1930
                      Total budgetary resources available
                      337
                      248
                      287

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –2

                      1941
                      Unexpired unobligated balance, end of year
                      21
                      24
                      24

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      91
                      90
                      53

                      3010
                      New obligations, unexpired accounts
                      314
                      224
                      263

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      4

                      3020
                      Outlays (gross)
                      –303
                      –261
                      –275

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –1

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –15

                      3050
                      Unpaid obligations, end of year
                      90
                      53
                      41

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –32
                      –25
                      –25

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –17

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      24

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –25
                      –25
                      –25

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      59
                      65
                      28

                      3200
                      Obligated balance, end of year
                      65
                      28
                      16

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      313
                      227
                      263

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      241
                      199
                      231

                      4011
                      Outlays from discretionary balances
                      62
                      62
                      44

                      4020
                      Outlays, gross (total)
                      303
                      261
                      275

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –82
                      –12
                      –27

                      4033
                      Non-Federal sources
                      –1

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –83
                      –12
                      –27

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –17

                      4052
                      Offsetting collections credited to expired accounts
                      20

                      4060
                      Additional offsets against budget authority only (total)
                      3

                      4070
                      Budget authority, net (discretionary)
                      233
                      215
                      236

                      4080
                      Outlays, net (discretionary)
                      220
                      249
                      248

                      4180
                      Budget authority, net (total)
                      233
                      215
                      236

                      4190
                      Outlays, net (total)
                      220
                      249
                      248

             Departmental Offices, as the headquarters bureau for the Department of the Treasury, provides leadership in economic and financial
                policy, terrorism and financial intelligence, financial crimes, and general management. The Secretary of the Treasury has
                the primary role of formulating and managing the domestic and international tax and financial policies of the Federal Government.
                Through effective management, policies, and leadership, the Treasury Department protects our national security through targeted
                financial actions, promotes the stability of the Nation's financial markets, and ensures the Government's ability to collect
                revenue and fund its operations.

          Object Classification (in millions of dollars)

                      Identification code 020–0101–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      100
                      89
                      98

                      11.3
                      Other than full-time permanent
                      2
                      2
                      2

                      11.5
                      Other personnel compensation
                      3
                      2
                      2

                      11.8
                      Special personal services payments
                      1

                      11.9
                      Total personnel compensation
                      106
                      93
                      102

                      12.1
                      Civilian personnel benefits
                      33
                      29
                      31

                      21.0
                      Travel and transportation of persons
                      3
                      3
                      3

                      23.1
                      Rental payments to GSA
                      3
                      1
                      1

                      23.2
                      Rental payments to others
                      2
                      1
                      1

                      23.3
                      Communications, utilities, and miscellaneous charges
                      1

                      1

                      25.1
                      Advisory and assistance services
                      29
                      10
                      20

                      25.2
                      Other services from non-Federal sources
                      5
                      4
                      4

                      25.3
                      Other goods and services from Federal sources
                      39
                      62
                      67

                      25.7
                      Operation and maintenance of equipment
                      1

                      26.0
                      Supplies and materials
                      4
                      3
                      3

                      31.0
                      Equipment
                      6
                      4
                      12

                      32.0
                      Land and structures
                      2
                      2
                      5

                      99.0
                      Direct obligations
                      234
                      212
                      250

                      99.0
                      Reimbursable obligations
                      79
                      12
                      12

                      99.5
                      Adjustment for rounding
                      1

                      1

                      99.9
                      Total new obligations, unexpired accounts
                      314
                      224
                      263

          Employment Summary

                      Identification code 020–0101–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      772
                      689
                      745

                      2001
                      Reimbursable civilian full-time equivalent employment
                      91
                      52
                      52

             Office of Terrorism and Financial Intelligence
             salaries and expensesFor the necessary expenses of the Office of Terrorism and Financial Intelligence to safeguard the financial system against
                illicit use and to combat rogue nations, terrorist facilitators, weapons of mass destruction proliferators, human rights abusers, money launderers, drug kingpins, and other national security threats, $166,712,000: Provided, That of the amounts appropriated under this heading, $10,000,000 shall remain available until September 30, 2021.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–1804–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Terrorism and Financial Intelligence
                      109
                      143
                      167

                      0811
                      Salaries and Expenses (Reimbursable)
                      9
                      9
                      9

                      0900
                      Total new obligations, unexpired accounts
                      118
                      152
                      176

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      5
                      6
                      5

                      1012
                      Unobligated balance transfers between expired and unexpired accounts
                      1

                      1050
                      Unobligated balance (total)
                      6
                      6
                      5

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      142
                      142
                      167

                      1120
                      Appropriations transferred to other acct [020–0101]
                      –31

                      1160
                      Appropriation, discretionary (total)
                      111
                      142
                      167

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      5
                      9
                      9

                      1701
                      Change in uncollected payments, Federal sources
                      4

                      1750
                      Spending auth from offsetting collections, disc (total)
                      9
                      9
                      9

                      1900
                      Budget authority (total)
                      120
                      151
                      176

                      1930
                      Total budgetary resources available
                      126
                      157
                      181

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –2

                      1941
                      Unexpired unobligated balance, end of year
                      6
                      5
                      5

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      31
                      46
                      36

                      3010
                      New obligations, unexpired accounts
                      118
                      152
                      176

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      1

                      3020
                      Outlays (gross)
                      –102
                      –162
                      –177

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –2

                      3050
                      Unpaid obligations, end of year
                      46
                      36
                      35

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –4
                      –7
                      –7

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –4

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      1

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –7
                      –7
                      –7

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      27
                      39
                      29

                      3200
                      Obligated balance, end of year
                      39
                      29
                      28

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      120
                      151
                      176

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      80
                      125
                      146

                      4011
                      Outlays from discretionary balances
                      22
                      37
                      31

                      4020
                      Outlays, gross (total)
                      102
                      162
                      177

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –6
                      –9
                      –9

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –4

                      4052
                      Offsetting collections credited to expired accounts
                      1

                      4060
                      Additional offsets against budget authority only (total)
                      –3

                      4070
                      Budget authority, net (discretionary)
                      111
                      142
                      167

                      4080
                      Outlays, net (discretionary)
                      96
                      153
                      168

                      4180
                      Budget authority, net (total)
                      111
                      142
                      167

                      4190
                      Outlays, net (total)
                      96
                      153
                      168

             The Office of Terrorism and Financial Intelligence (TFI) safeguards the financial system against illicit use and combats rogue
                nations, terrorist facilitators, weapons of mass destruction proliferators, human rights abusers, money launderers, drug kingpins,
                and other national security threats. The Budget prioritizes funding for TFI's targeted financial tools and authorities, including
                sanctions programs aimed at countering countries, organizations, and individuals that threaten U.S. interests and the technology
                and mission support infrastructure required to support those programs.

          Object Classification (in millions of dollars)

                      Identification code 020–1804–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      47
                      55
                      62

                      11.3
                      Other than full-time permanent
                      1

                      1

                      11.5
                      Other personnel compensation
                      1
                      1
                      1

                      11.9
                      Total personnel compensation
                      49
                      56
                      64

                      12.1
                      Civilian personnel benefits
                      15
                      17
                      20

                      21.0
                      Travel and transportation of persons
                      2
                      3
                      2

                      22.0
                      Transportation of things

                      1

                      23.2
                      Rental payments to others
                      1

                      25.1
                      Advisory and assistance services
                      25
                      8
                      16

                      25.2
                      Other services from non-Federal sources
                      1
                      8
                      10

                      25.3
                      Other goods and services from Federal sources
                      4
                      43
                      47

                      26.0
                      Supplies and materials
                      3
                      2
                      2

                      31.0
                      Equipment
                      3
                      1
                      3

                      32.0
                      Land and structures
                      6
                      4
                      2

                      99.0
                      Direct obligations
                      109
                      142
                      167

                      99.0
                      Reimbursable obligations
                      8
                      8
                      8

                      99.5
                      Adjustment for rounding
                      1
                      2
                      1

                      99.9
                      Total new obligations, unexpired accounts
                      118
                      152
                      176

          Employment Summary

                      Identification code 020–1804–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      408
                      495
                      545

                      2001
                      Reimbursable civilian full-time equivalent employment
                      36
                      36
                      36

             Cybersecurity Enhancement AccountFor salaries and expenses for enhanced cybersecurity for systems operated by the Department of the Treasury, $18,000,000, to remain available until September 30, 2022: Provided, That amounts made available under this heading shall be in addition to other amounts available to Treasury offices and bureaus
                for cybersecurity.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–1855–0–1–808
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Treasury-wide
                      26
                      39
                      20

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      39
                      37
                      22

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      24
                      24
                      18

                      1930
                      Total budgetary resources available
                      63
                      61
                      40

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      37
                      22
                      20

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      8
                      13
                      28

                      3010
                      New obligations, unexpired accounts
                      26
                      39
                      20

                      3020
                      Outlays (gross)
                      –21
                      –24
                      –26

                      3050
                      Unpaid obligations, end of year
                      13
                      28
                      22

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      8
                      13
                      28

                      3200
                      Obligated balance, end of year
                      13
                      28
                      22

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      24
                      24
                      18

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority

                      5
                      4

                      4011
                      Outlays from discretionary balances
                      21
                      19
                      22

                      4020
                      Outlays, gross (total)
                      21
                      24
                      26

                      4180
                      Budget authority, net (total)
                      24
                      24
                      18

                      4190
                      Outlays, net (total)
                      21
                      24
                      26

             Trillions of dollars are accounted for and processed by the Department of the Treasury's information technology (IT) systems
                and therefore these systems are a constant target for sophisticated threat actors. The Cybersecurity Enhancement Account allows
                Treasury to more proactively and strategically protect Treasury systems against cybersecurity threats. The account supports
                Department-wide and Bureau-specific investments for critical IT improvements including the systems identified as High Value
                Assets. Furthermore, the centralization of funds allows Treasury to more nimbly respond in the event of a cybersecurity incident
                as well as leverage enterprise-wide services and capabilities across the components of the Department.

          Object Classification (in millions of dollars)

                      Identification code 020–1855–0–1–808
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent
                      1
                      2
                      1

                      12.1
                      Civilian personnel benefits

                      1
                      1

                      23.3
                      Communications, utilities, and miscellaneous charges
                      2

                      25.1
                      Advisory and assistance services
                      18
                      16
                      5

                      25.2
                      Other services from non-Federal sources
                      1
                      2
                      5

                      25.3
                      Other goods and services from Federal sources
                      3
                      3
                      1

                      25.7
                      Operation and maintenance of equipment

                      1
                      1

                      31.0
                      Equipment
                      1
                      14
                      6

                      99.9
                      Total new obligations, unexpired accounts
                      26
                      39
                      20

          Employment Summary

                      Identification code 020–1855–0–1–808
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      8
                      19
                      11

             Department-wide Systems and Capital investments programs
             (including transfer of funds)For development and acquisition of automatic data processing equipment, software, and services and for repairs and renovations
                to buildings owned by the Department of the Treasury, $6,118,000, to remain available until September 30, 2022: Provided, That these funds shall be transferred to accounts and in amounts as necessary to satisfy the requirements of the Department's
                offices, bureaus, and other organizations: Provided further, That this transfer authority shall be in addition to any other transfer authority provided in this Act: Provided further, That none of the funds appropriated under this heading shall be used to support or supplement "Internal Revenue Service,
                Operations Support" or "Internal Revenue Service, Business Systems Modernization".
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0115–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Department-wide Systems and Capital Investments Programs (Direct)
                      5
                      4
                      6

                      0900
                      Total new obligations, unexpired accounts
                      5
                      4
                      6

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      2
                      1
                      1

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      4
                      4
                      6

                      1930
                      Total budgetary resources available
                      6
                      5
                      7

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      1
                      1
                      1

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      7
                      6
                      6

                      3010
                      New obligations, unexpired accounts
                      5
                      4
                      6

                      3020
                      Outlays (gross)
                      –6
                      –4
                      –5

                      3050
                      Unpaid obligations, end of year
                      6
                      6
                      7

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      7
                      6
                      6

                      3200
                      Obligated balance, end of year
                      6
                      6
                      7

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      4
                      4
                      6

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority

                      2
                      3

                      4011
                      Outlays from discretionary balances
                      6
                      2
                      2

                      4020
                      Outlays, gross (total)
                      6
                      4
                      5

                      4180
                      Budget authority, net (total)
                      4
                      4
                      6

                      4190
                      Outlays, net (total)
                      6
                      4
                      5

             This account is authorized to be used by Treasury's offices and bureaus to modernize business processes, increase efficiency,
                and improve infrastructure through technology and capital investments.

          Object Classification (in millions of dollars)

                      Identification code 020–0115–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      32.0
                      Direct obligations: Land and structures
                      4
                      4
                      6

                      99.5
                      Adjustment for rounding
                      1

                      99.9
                      Total new obligations, unexpired accounts
                      5
                      4
                      6

             Office of inspector general
             Salaries and expensesFor necessary expenses of the Office of Inspector General in carrying out the provisions of the Inspector General Act of 1978,
                $37,044,000, including hire of passenger motor vehicles; of which not to exceed $100,000 shall be available for unforeseen emergencies
                of a confidential nature, to be allocated and expended under the direction of the Inspector General of the Treasury; of which
                up to $2,800,000 to remain available until September 30, 2021, shall be for audits and investigations conducted pursuant to section 1608 of the Resources and Ecosystems Sustainability,
                Tourist Opportunities, and Revived Economies of the Gulf Coast States Act of 2012 (33 U.S.C. 1321 note); and of which not
                to exceed $1,000 shall be available for official reception and representation expenses.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0106–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Audits
                      24
                      28
                      28

                      0002
                      Investigations
                      12
                      9
                      9

                      0799
                      Total direct obligations
                      36
                      37
                      37

                      0801
                      Office of Inspector General (Reimbursable)
                      6
                      9
                      9

                      0900
                      Total new obligations, unexpired accounts
                      42
                      46
                      46

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      2
                      2
                      2

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      37
                      37
                      37

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      1
                      9
                      9

                      1701
                      Change in uncollected payments, Federal sources
                      5

                      1750
                      Spending auth from offsetting collections, disc (total)
                      6
                      9
                      9

                      1900
                      Budget authority (total)
                      43
                      46
                      46

                      1930
                      Total budgetary resources available
                      45
                      48
                      48

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –1

                      1941
                      Unexpired unobligated balance, end of year
                      2
                      2
                      2

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      11
                      11
                      16

                      3010
                      New obligations, unexpired accounts
                      42
                      46
                      46

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      1

                      3020
                      Outlays (gross)
                      –41
                      –41
                      –42

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –2

                      3050
                      Unpaid obligations, end of year
                      11
                      16
                      20

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –5
                      –5
                      –5

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –5

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      5

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –5
                      –5
                      –5

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      6
                      6
                      11

                      3200
                      Obligated balance, end of year
                      6
                      11
                      15

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      43
                      46
                      46

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      31
                      32
                      32

                      4011
                      Outlays from discretionary balances
                      10
                      9
                      10

                      4020
                      Outlays, gross (total)
                      41
                      41
                      42

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –6
                      –9
                      –9

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –5

                      4052
                      Offsetting collections credited to expired accounts
                      5

                      4070
                      Budget authority, net (discretionary)
                      37
                      37
                      37

                      4080
                      Outlays, net (discretionary)
                      35
                      32
                      33

                      4180
                      Budget authority, net (total)
                      37
                      37
                      37

                      4190
                      Outlays, net (total)
                      35
                      32
                      33

             The Office of Inspector General (OIG) conducts audits and investigations designed to promote integrity, efficiency, and effectiveness
                in programs and operations within the Department and across the OIG's jurisdiction, as well as to keep the Secretary and the
                Congress fully and currently informed of problems and deficiencies in the administration of such programs and operations.
                The OIG conducts audits and investigations of Treasury programs and operations except those under jurisdictional oversight
                of the Treasury Inspector General for Tax Administration and the Special Inspector General for the Troubled Asset Relief Program.
                In addition, the Treasury Inspector General functions as Chair of the Council of Inspectors General on Financial Oversight.
                The Resources and Ecosystems Sustainability, Tourist Opportunities, and Revived Economies of the Gulf Coast States Act (RESTORE
                Act) tasked the OIG with oversight of all projects, programs, and operations of the Gulf Coast Restoration Trust Fund (Trust
                Fund), which extends to the Gulf Coast Ecosystem Restoration Council.

             The Budget request for the OIG will be used to fund audit, investigative, and mission support activities to meet the requirements
                of the Inspector General Act, as well as other statutes relating to: 1) Cyber Threats; 2) Anti-Money Laundering/Terrorist
                Financing and Bank Secrecy Act Enforcement; and 3) Spending Transparency and Improper Payments; and 4) Administration of the
                Gulf Coast Restoration Trust Fund. Specific mandates include audits of the Department's: financial statements, compliance
                with FISMA and actions in implementing cybersecurity information sharing. In its oversight of the Office of the Comptroller
                of the Currency, OIG conducts material loss reviews of failed Federal Deposit Insurance Corporation insured national banks
                and trusts. With resources available after mandated requirements are met, the OIG will conduct audits and reviews of the Department's
                highest risk programs and operations. The OIG will also respond to stakeholder requests.

             The Office of Audit expects to complete 100 percent of statutory audits by the required deadline and to complete 74 audit
                products in 2020. The Office will provide oversight, on a reimbursable basis, of the Small Business Lending Fund created by
                the Small Business Jobs Act of 2010.

             In 2020, the OIG Office of Investigations will continue to investigate all reports of fraud, waste, abuse, and criminal activity
                impacting Treasury programs and operations. The Office of Investigations will continue proactive efforts to detect, investigate,
                and deter electronic crimes and other threats to Treasury's physical and IT critical infrastructure and will continue current
                efforts to aggressively investigate, close, and refer cases for criminal prosecution, civil litigation, or corrective administrative
                action in a timely manner.

          Object Classification (in millions of dollars)

                      Identification code 020–0106–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      18
                      19
                      19

                      11.5
                      Other personnel compensation
                      2
                      1
                      1

                      11.9
                      Total personnel compensation
                      20
                      20
                      20

                      12.1
                      Civilian personnel benefits
                      7
                      7
                      7

                      21.0
                      Travel and transportation of persons
                      1
                      1
                      1

                      23.1
                      Rental payments to GSA
                      2
                      4
                      4

                      25.2
                      Other services from non-Federal sources
                      2
                      3
                      3

                      25.3
                      Other goods and services from Federal sources
                      3
                      2
                      2

                      31.0
                      Equipment
                      1

                      99.0
                      Direct obligations
                      36
                      37
                      37

                      99.0
                      Reimbursable obligations
                      6
                      9
                      9

                      99.9
                      Total new obligations, unexpired accounts
                      42
                      46
                      46

          Employment Summary

                      Identification code 020–0106–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      161
                      166
                      166

                      2001
                      Reimbursable civilian full-time equivalent employment
                      3
                      3
                      3

             Committee on Foreign Investment in the United States Fund For necessary expenses of the Committee on Foreign Investment in the United States, $20,000,000, to remain available until
                   expended: Provided, That the chairperson of the Committee may transfer funds provided under this heading to any department
                   or agency represented on the Committee (including the Department of the Treasury) upon the advance notification of the Committees
                   on Appropriations of the House of Representatives and the Senate: Provided further, That amounts so transferred shall remain
                   available until expended for expenses of implementing section 721 of the Defense Production Act of 1950, as amended (50 U.S.C.
                   4565), and shall be available in addition to any other funds available to any department or agency: Provided further, That
                   fees authorized by section 721(p) of the Defense Production Act of 1950, as amended, shall be credited to this appropriation
                   as offsetting collections: Provided further, That the total amount appropriated under this heading from the general fund shall
                   be reduced as such offsetting collections are received during fiscal year 2020, so as to result in a total appropriation from
                   the general fund estimated at not more than $10,000,000.

          Program and Financing (in millions of dollars)

                      Identification code 020–0165–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Treasury CFIUS Activities

                      15

                      0900
                      Total new obligations, unexpired accounts (object class 94.0)

                      15

                      Budgetary resources:

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation

                      10

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected

                      10

                      1900
                      Budget authority (total)

                      20

                      1930
                      Total budgetary resources available

                      20

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year

                      5

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      15

                      3020
                      Outlays (gross)

                      –15

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross

                      20

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority

                      15

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4033
                      Non-Federal sources

                      –10

                      4180
                      Budget authority, net (total)

                      10

                      4190
                      Outlays, net (total)

                      5

             The Committee on Foreign Investment in the United States (CFIUS) is an interagency committee chaired by the Secretary of the
                Treasury that is authorized to review certain transactions involving foreign investment in the United States in order to determine
                the effect of such transactions on the national security of the United States and to address any identified national security
                risks. The Foreign Investment Risk Review Modernization Act of 2018 authorizes the establishment of a CFIUS Fund. This account
                funds investments necessary to perform the functions of the Committee and allows the transfer of a portion of such funds to
                CFIUS agencies to address emerging needs.

             Treasury inspector general for tax administration
             Salaries and expensesFor necessary expenses of the Treasury Inspector General for Tax Administration in carrying out the Inspector General Act
                of 1978, as amended, including purchase and hire of passenger motor vehicles (31 U.S.C. 1343(b)); and services authorized
                by 5 U.S.C. 3109, at such rates as may be determined by the Inspector General for Tax Administration; $166,000,000, of which $5,000,000 shall remain available until September 30, 2021; of which not to exceed $6,000,000 shall be available for official travel expenses; of which not to exceed $500,000 shall
                be available for unforeseen emergencies of a confidential nature, to be allocated and expended under the direction of the
                Inspector General for Tax Administration; and of which not to exceed $1,500 shall be available for official reception and
                representation expenses.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0119–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Audit
                      61
                      66
                      65

                      0002
                      Investigations
                      108
                      104
                      102

                      0799
                      Total direct obligations
                      169
                      170
                      167

                      0900
                      Total new obligations, unexpired accounts
                      169
                      170
                      167

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      4
                      4
                      5

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      170
                      170
                      166

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected

                      1
                      1

                      1900
                      Budget authority (total)
                      170
                      171
                      167

                      1930
                      Total budgetary resources available
                      174
                      175
                      172

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –1

                      1941
                      Unexpired unobligated balance, end of year
                      4
                      5
                      5

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      16
                      16
                      15

                      3010
                      New obligations, unexpired accounts
                      169
                      170
                      167

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      1

                      3020
                      Outlays (gross)
                      –168
                      –171
                      –168

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –2

                      3050
                      Unpaid obligations, end of year
                      16
                      15
                      14

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –1
                      –1
                      –1

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –1
                      –1
                      –1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      15
                      15
                      14

                      3200
                      Obligated balance, end of year
                      15
                      14
                      13

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      170
                      171
                      167

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      153
                      157
                      154

                      4011
                      Outlays from discretionary balances
                      15
                      14
                      14

                      4020
                      Outlays, gross (total)
                      168
                      171
                      168

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources

                      –1
                      –1

                      4180
                      Budget authority, net (total)
                      170
                      170
                      166

                      4190
                      Outlays, net (total)
                      168
                      170
                      167

             The Treasury Inspector General for Tax Administration (TIGTA), an independent office within the Department of the Treasury,
                is charged with providing oversight of the Internal Revenue Service (IRS), the IRS Chief Counsel, and the IRS Oversight Board.
                TIGTA conducts audit, investigative, and inspection and evaluation services that promote economy, efficiency, and integrity
                in the administration of the Internal Revenue laws. TIGTA protects the public's confidence in the tax system by conducting
                investigations of allegations of IRS employee misconduct, protecting IRS facilities and data, and investigating allegations
                of bribery or impersonation of the IRS. TIGTA is also responsible for identifying and recommending strategies to address IRS
                management challenges and implementing the Department's priorities.

             In 2020, TIGTA's Office of Investigations (OI) will concentrate on three core areas: 1) employee integrity; 2) employee and
                infrastructure security; and 3) external attempts to corrupt tax administration. The OI investigative program protects the
                IRS's ability to process approximately 253 million tax returns and other forms and collect over $3.5 trillion in annual revenue
                for the Federal Government.

             In 2020, TIGTA's Office of Audit (OA) will focus on the major management and performance challenges confronting the IRS by
                prioritizing statutory audit coverage and high-risk audit work. The statutory coverage will include audits mandated by the
                IRS Restructuring and Reform Act of 1998 and other statutory authorities and standards involving cybersecurity, taxpayer privacy
                and rights, and financial management. Audits also will be conducted to assess the IRS's implementation of the Tax Cuts and
                Jobs Act of 2017. The core of TIGTA's audit work will continue to focus on high-risk tax administration areas such as: 1)
                improving enforcement of tax laws to increase revenue and implementing tax law changes; 2) minimizing identity theft and other
                fraud and enhancing the efficiency of the IRS; and 3) monitoring the IRS's progress in achieving its strategic goals. Audits
                will address areas of concern to the Congress, the Secretary of the Treasury, and the Commissioner of the Internal Revenue
                Service. The 2018 highlights of OA include issuing 102 audit reports and identifying approximately $9.9 billion in potential
                financial benefits.

             In 2020, TIGTA's Office of Inspections and Evaluations (I&E) will identify opportunities for improvement in IRS and TIGTA
                programs by performing inspections and evaluations that report timely, useful and reliable information to decisionmakers and
                stakeholders. The oversight activities of I&E include inspecting the IRS's compliance with established system controls and
                operating procedures and evaluating IRS operations for high-risk systemic inefficiencies.

          Object Classification (in millions of dollars)

                      Identification code 020–0119–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      87
                      87
                      87

                      11.5
                      Other personnel compensation
                      8
                      8
                      8

                      11.9
                      Total personnel compensation
                      95
                      95
                      95

                      12.1
                      Civilian personnel benefits
                      38
                      38
                      38

                      21.0
                      Travel and transportation of persons
                      4
                      4
                      4

                      23.1
                      Rental payments to GSA
                      9
                      10
                      9

                      23.3
                      Communications, utilities, and miscellaneous charges
                      1
                      1
                      1

                      25.1
                      Advisory and assistance services
                      3
                      2
                      2

                      25.2
                      Other services from non-Federal sources
                      1
                      1
                      1

                      25.3
                      Other goods and services from Federal sources
                      11
                      11
                      10

                      25.7
                      Operation and maintenance of equipment
                      2
                      3
                      2

                      26.0
                      Supplies and materials
                      1
                      1
                      1

                      31.0
                      Equipment
                      4
                      4
                      4

                      99.0
                      Direct obligations
                      169
                      170
                      167

                      99.9
                      Total new obligations, unexpired accounts
                      169
                      170
                      167

          Employment Summary

                      Identification code 020–0119–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      764
                      800
                      800

                      2001
                      Reimbursable civilian full-time equivalent employment
                      2
                      2
                      2

             Counterterrorism Fund
             Terrorism Insurance ProgramProgram and Financing (in millions of dollars)

                      Identification code 020–0123–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Base Administrative Expenses
                      2
                      3
                      3

                      0003
                      Projected Payments to Insurers

                      34
                      101

                      0900
                      Total new obligations, unexpired accounts
                      2
                      37
                      104

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      2
                      37
                      104

                      1930
                      Total budgetary resources available
                      2
                      37
                      104

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      1
                      1
                      1

                      3010
                      New obligations, unexpired accounts
                      2
                      37
                      104

                      3020
                      Outlays (gross)
                      –2
                      –37
                      –104

                      3050
                      Unpaid obligations, end of year
                      1
                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      1
                      1
                      1

                      3200
                      Obligated balance, end of year
                      1
                      1
                      1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      2
                      37
                      104

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1
                      37
                      104

                      4101
                      Outlays from mandatory balances
                      1

                      4110
                      Outlays, gross (total)
                      2
                      37
                      104

                      4180
                      Budget authority, net (total)
                      2
                      37
                      104

                      4190
                      Outlays, net (total)
                      2
                      37
                      104

             The Terrorism Risk Insurance Program Reauthorization Act of 2015 (P.L. 114–1) reauthorized and revised the program established
                by the Terrorism Risk Insurance Act of 2002 (P.L. 107–297). The 2015 Act extended the Terrorism Risk Insurance Program (TRIP)
                for six years, through December 31, 2020, and made several program changes to reduce the Federal liability associated with
                Federal payments of terrorism risk insurance losses. The Budget baseline includes the estimated Federal cost of providing
                payments in connection with terrorism risk insurance losses. There have been no prior payments under the Program. While the
                Budget does not forecast any specific payment triggering events, the Budget includes estimates representing the weighted average
                of payments over a full range of possible scenarios, most of which include no notional payment triggering events and some
                of which include notional triggering events of varying magnitude. Relying upon this methodology, the Budget baseline projects
                net spending associated with the current reauthorization period of $66 million for 2020, $29 million over the 2020–2024 period,
                and $133 million over the 2020–2029 period.

             Treasury is evaluating reforms, to be included in any legislation extending TRIP beyond its current sunset date of December
                31, 2020, to further decrease taxpayer exposure.

          Object Classification (in millions of dollars)

                      Identification code 020–0123–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent
                      1
                      2
                      2

                      25.1
                      Advisory and assistance services
                      1
                      1
                      1

                      25.3
                      Other goods and services from Federal sources
                      1

                      42.0
                      Insurance claims and indemnities

                      34
                      101

                      99.0
                      Direct obligations
                      3
                      37
                      104

                      99.5
                      Adjustment for rounding
                      –1

                      99.9
                      Total new obligations, unexpired accounts
                      2
                      37
                      104

          Employment Summary

                      Identification code 020–0123–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      4
                      4
                      4

             Treasury Forfeiture Fund
             (Including Return of Funds)
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Special and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5697–0–2–751
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      1,125
                      152
                      35

                      Receipts:

                      Current law:

                      1110
                      Forfeited Cash and Proceeds from Sale of Forfeited Property, Treasury Forfeiture Fund
                      1,231
                      497
                      507

                      1140
                      Earnings on Investments, Treasury Forfeiture Fund
                      48
                      31
                      31

                      1199
                      Total current law receipts
                      1,279
                      528
                      538

                      1999
                      Total receipts
                      1,279
                      528
                      538

                      2000
                      Total: Balances and receipts
                      2,404
                      680
                      573

                      Appropriations:

                      Current law:

                      2101
                      Treasury Forfeiture Fund
                      –1,279
                      –528
                      –538

                      2103
                      Treasury Forfeiture Fund
                      –1,123
                      –150
                      –33

                      2132
                      Treasury Forfeiture Fund
                      150
                      33

                      2199
                      Total current law appropriations
                      –2,252
                      –645
                      –571

                      2999
                      Total appropriations
                      –2,252
                      –645
                      –571

                      5099
                      Balance, end of year
                      152
                      35
                      2

          Program and Financing (in millions of dollars)

                      Identification code 020–5697–0–2–751
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Mandatory
                      919
                      528
                      539

                      0002
                      Strategic Support
                      50

                      0003
                      Secretary's Enforcement Fund
                      38
                      22
                      22

                      0900
                      Total new obligations, unexpired accounts
                      1,007
                      550
                      561

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      669
                      826

                      1021
                      Recoveries of prior year unpaid obligations
                      16
                      18
                      18

                      1033
                      Recoveries of prior year paid obligations
                      1

                      1050
                      Unobligated balance (total)
                      686
                      844
                      18

                      Budget authority:

                      Appropriations, discretionary:

                      1130
                      Appropriations permanently reduced

                      –939

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      1,279
                      528
                      538

                      1203
                      Appropriation (previously unavailable)
                      1,123
                      150
                      33

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –1,066

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –150
                      –33

                      1235
                      Capital transfer of appropriations to general fund
                      –39

                      1260
                      Appropriations, mandatory (total)
                      1,147
                      645
                      571

                      1900
                      Budget authority (total)
                      1,147
                      –294
                      571

                      1930
                      Total budgetary resources available
                      1,833
                      550
                      589

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      826

                      28

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      560
                      598
                      705

                      3010
                      New obligations, unexpired accounts
                      1,007
                      550
                      561

                      3020
                      Outlays (gross)
                      –953
                      –425
                      –311

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –16
                      –18
                      –18

                      3050
                      Unpaid obligations, end of year
                      598
                      705
                      937

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      560
                      598
                      705

                      3200
                      Obligated balance, end of year
                      598
                      705
                      937

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross

                      –939

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority

                      –94

                      4011
                      Outlays from discretionary balances

                      –235

                      4020
                      Outlays, gross (total)

                      –94
                      –235

                      Mandatory:

                      4090
                      Budget authority, gross
                      1,147
                      645
                      571

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      485
                      65
                      57

                      4101
                      Outlays from mandatory balances
                      468
                      454
                      489

                      4110
                      Outlays, gross (total)
                      953
                      519
                      546

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4120
                      Federal sources
                      –1

                      Additional offsets against gross budget authority only:

                      4143
                      Recoveries of prior year paid obligations, unexpired accounts
                      1

                      4160
                      Budget authority, net (mandatory)
                      1,147
                      645
                      571

                      4170
                      Outlays, net (mandatory)
                      952
                      519
                      546

                      4180
                      Budget authority, net (total)
                      1,147
                      –294
                      571

                      4190
                      Outlays, net (total)
                      952
                      425
                      311

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      2,317
                      1,543
                      767

                      5001
                      Total investments, EOY: Federal securities: Par value
                      1,543
                      767
                      700

             The mission of the Treasury Forfeiture Fund (Fund) is to affirmatively influence the consistent and strategic use of asset
                forfeiture by law enforcement bureaus that participate in the Fund to disrupt and dismantle criminal enterprises. The Fund
                supports Federal, state, and local law enforcement's use of asset forfeiture to disrupt and deter criminal activity. Proceeds
                from non-tax forfeitures made by participating bureaus of the Department of the Treasury and the Department of Homeland Security
                are deposited into the Fund. Such proceeds are available to pay or reimburse certain costs and expenses related to seizures
                and forfeitures that occur pursuant to laws enforced by the bureaus and other expenses authorized by 31 U.S.C. 9705. Forfeiture
                proceeds can also be used to fund Federal law enforcement-related activities based on requests from Federal agencies and evaluation
                by the Secretary of the Treasury.

          Object Classification (in millions of dollars)

                      Identification code 020–5697–0–2–751
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      25.2
                      Other services from non-Federal sources
                      58
                      60
                      61

                      25.3
                      Other goods and services from Federal sources
                      177
                      129
                      132

                      41.0
                      Grants, subsidies, and contributions
                      161
                      167
                      170

                      44.0
                      Refunds
                      523
                      103
                      105

                      94.0
                      Financial transfers
                      88
                      91
                      93

                      99.9
                      Total new obligations, unexpired accounts
                      1,007
                      550
                      561

             Financial Research FundSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5590–0–2–376
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      6
                      4
                      5

                      Receipts:

                      Current law:

                      1110
                      Fees and Assessments, Financial Research Fund
                      56
                      72
                      68

                      1130
                      Interest, Financial Research Fund
                      1
                      1
                      1

                      1199
                      Total current law receipts
                      57
                      73
                      69

                      1999
                      Total receipts
                      57
                      73
                      69

                      2000
                      Total: Balances and receipts
                      63
                      77
                      74

                      Appropriations:

                      Current law:

                      2101
                      Financial Research Fund
                      –57
                      –73
                      –69

                      2103
                      Financial Research Fund
                      –6
                      –4
                      –5

                      2132
                      Financial Research Fund
                      4
                      5

                      2199
                      Total current law appropriations
                      –59
                      –72
                      –74

                      2999
                      Total appropriations
                      –59
                      –72
                      –74

                      5099
                      Balance, end of year
                      4
                      5

          Program and Financing (in millions of dollars)

                      Identification code 020–5590–0–2–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0002
                      FSOC
                      5
                      6
                      6

                      0003
                      FDIC Payments
                      4
                      4
                      4

                      0091
                      FSOC subtotal
                      9
                      10
                      10

                      0101
                      OFR
                      76
                      75
                      75

                      0900
                      Total new obligations, unexpired accounts
                      85
                      85
                      85

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      74
                      55
                      46

                      1021
                      Recoveries of prior year unpaid obligations
                      7
                      4
                      4

                      1050
                      Unobligated balance (total)
                      81
                      59
                      50

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      57
                      73
                      69

                      1203
                      Appropriation (previously unavailable)
                      6
                      4
                      5

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –4
                      –5

                      1260
                      Appropriations, mandatory (total)
                      59
                      72
                      74

                      1930
                      Total budgetary resources available
                      140
                      131
                      124

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      55
                      46
                      39

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      31
                      26
                      32

                      3010
                      New obligations, unexpired accounts
                      85
                      85
                      85

                      3020
                      Outlays (gross)
                      –83
                      –75
                      –80

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –7
                      –4
                      –4

                      3050
                      Unpaid obligations, end of year
                      26
                      32
                      33

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      31
                      26
                      32

                      3200
                      Obligated balance, end of year
                      26
                      32
                      33

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      59
                      72
                      74

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      17
                      22

                      4101
                      Outlays from mandatory balances
                      83
                      58
                      58

                      4110
                      Outlays, gross (total)
                      83
                      75
                      80

                      4180
                      Budget authority, net (total)
                      59
                      72
                      74

                      4190
                      Outlays, net (total)
                      83
                      75
                      80

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      101
                      76
                      55

                      5001
                      Total investments, EOY: Federal securities: Par value
                      76
                      55
                      45

             The Office of Financial Research (OFR) and the Financial Stability Oversight Council (Council), whose expenses are paid for
                out of the Financial Research Fund, were established under the Dodd-Frank Wall Street Reform and Consumer Protection Act (the
                Act) (P.L. 111–203).

             The OFR was established to serve the Council, its member agencies, and the public by improving the quality, transparency,
                and accessibility of financial data and information, by conducting and sponsoring research related to financial stability,
                and by promoting best practices in risk management. The OFR is an office within the Department of the Treasury.

             The Council is comprised of 10 voting members, including the heads of all Federal financial regulators, and five non-voting
                members. The Secretary of the Treasury serves as Chairperson of the Council. The Council's purpose is to identify risks to
                the financial stability of the United States, promote market discipline, and respond to emerging threats to the stability
                of the U.S. financial system.

             As required under Section 210(n)(10) of the Act, the Council's expenses also include reimbursement of certain reasonable expenses
                incurred by the Federal Deposit Insurance Corporation in implementing Orderly Liquidation Authority, provided by Title II
                of the Act. These expenses are treated as expenses of the Council.

             The OFR and the Council were funded through transfers from the Board of Governors of the Federal Reserve System until July
                20, 2012. Subsequently, the OFR and the Council have been funded through assessments on certain bank holding companies and
                nonbank financial companies supervised by the Board of Governors. Expenses of the Council are considered expenses of, and
                are paid by, the OFR. Projected fees and assessments are estimates and may change.

             The Budget proposes to impose appropriate congressional oversight of these functions by subjecting OFR and Council activities
                to the annual appropriations process. The Budget reflects a near-term steady-state level of OFR spending commensurate with
                the renewed fiscal discipline being applied across the Federal Government. Treasury is also working to increase the transparency
                of Council decision-making procedures and to implement more rigorous cost-benefit analysis standards.

          Object Classification (in millions of dollars)

                      Identification code 020–5590–0–2–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      33
                      22
                      24

                      11.3
                      Other than full-time permanent
                      1
                      1
                      1

                      11.9
                      Total personnel compensation
                      34
                      23
                      25

                      12.1
                      Civilian personnel benefits
                      12
                      9
                      9

                      25.1
                      Advisory and assistance services
                      19
                      22
                      21

                      25.2
                      Other services from non-Federal sources
                      1
                      1
                      1

                      25.3
                      Other goods and services from Federal sources
                      10
                      14
                      13

                      25.4
                      Operation and maintenance of facilities
                      3
                      4
                      4

                      26.0
                      Supplies and materials
                      6
                      8
                      8

                      31.0
                      Equipment
                      1
                      4
                      4

                      99.0
                      Direct obligations
                      86
                      85
                      85

                      99.5
                      Adjustment for rounding
                      –1

                      99.9
                      Total new obligations, unexpired accounts
                      85
                      85
                      85

          Employment Summary

                      Identification code 020–5590–0–2–376
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      198
                      148
                      163

             Presidential Election Campaign FundSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5081–0–2–808
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      2
                      2
                      27

                      Receipts:

                      Current law:

                      1110
                      Presidential Election Campaign Fund
                      26
                      50
                      50

                      2000
                      Total: Balances and receipts
                      28
                      52
                      77

                      Appropriations:

                      Current law:

                      2101
                      Presidential Election Campaign Fund
                      –26
                      –25
                      –23

                      2103
                      Presidential Election Campaign Fund
                      –2
                      –2
                      –2

                      2132
                      Presidential Election Campaign Fund
                      2
                      2

                      2199
                      Total current law appropriations
                      –26
                      –25
                      –25

                      2999
                      Total appropriations
                      –26
                      –25
                      –25

                      5099
                      Balance, end of year
                      2
                      27
                      52

          Program and Financing (in millions of dollars)

                      Identification code 020–5081–0–2–808
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Presidential Election Campaigns

                      224

                      0003
                      NIH Pediatric Research Fund Transfer

                      41
                      3

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      41
                      227

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      343
                      369
                      353

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      26
                      25
                      23

                      1203
                      Appropriation (Sequestration pop-up, Authorizing Committee)
                      2
                      2
                      2

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –2
                      –2

                      1260
                      Appropriations, mandatory (total)
                      26
                      25
                      25

                      1930
                      Total budgetary resources available
                      369
                      394
                      378

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      369
                      353
                      151

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      41
                      227

                      3020
                      Outlays (gross)

                      –41
                      –227

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      26
                      25
                      25

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      2
                      2

                      4101
                      Outlays from mandatory balances

                      39
                      225

                      4110
                      Outlays, gross (total)

                      41
                      227

                      4180
                      Budget authority, net (total)
                      26
                      25
                      25

                      4190
                      Outlays, net (total)

                      41
                      227

             Individual Federal income tax returns include an optional Federal income tax designation of $3 that an individual may elect
                to be paid to the Presidential Election Campaign Fund (PECF). In recent years, fewer than 5 percent of individuals have elected
                to make this designation, resulting in less than $30 million being paid into the PECF annually.

             The Department of the Treasury collects the income tax designations and makes distributions from the PECF to qualified presidential
                candidates and to the 10-Year Pediatric Research Initiative Fund. Money for the public funding of presidential election campaigns
                can only come from the PECF; if the PECF were to exhaust its fund balances, no other public funding could be used.

             The Federal Election Commission administers the public funding program, determines which candidates are eligible, the amount
                to which they are entitled, and audits their use of the funds. Current uses of the PECF are provided below.

             Matching Funds for Presidential Primary Candidates.—Upon certification by the Federal Election Commission and based on a demonstration of broad national support, adherence to
                spending limits, and other qualifications, every eligible presidential primary candidate is entitled to receive $250 in Federal
                matching funds for the first eligible $250 of private contributions received from an individual. The private contributions
                must be received after the beginning of the calendar year immediately preceding the election year through the end of the calendar
                year of the election. For the 2016 Presidential election, $1,679,865 was paid out to two eligible candidates ($1,544,965 in
                2016 and $134,900 in 2017).

             Candidates for General Elections.—By statute, eligible candidates of each major party in a presidential election are entitled to equal payments in an amount
                that may not exceed $20 million (adjusted for inflation since 1974) per party. In 2016, this amounted to $96.1 million for
                each candidate, but neither major party candidate accepted general election funding. Eligibility for this funding depends
                on meeting several criteria, such as agreeing to limit spending to amounts specified by campaign finance laws. In addition,
                candidates from new parties, minor parties, and non-major parties who receive in excess of 5 percent of the popular vote may
                be entitled to a pro rata portion of the major party amount in the general election.

             10-Year Pediatric Research Initiative Fund.—On April 3, 2014, the Gabriella Miller Kids First Research Act (Public Law 113–94) was enacted. The Act established the 10-Year
                Pediatric Research Initiative Fund and directs that certain PECF moneys be transferred to that Fund.

             Exchange Stabilization FundProgram and Financing (in millions of dollars)

                      Identification code 020–4444–0–3–155
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Direct program activity
                      1,597

                      0900
                      Total new obligations, unexpired accounts (object class 25.2)
                      1,597

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      39,501
                      39,499
                      39,982

                      1021
                      Recoveries of prior year unpaid obligations
                      2,202

                      1026
                      Adjustment for change in allocation of trust fund limitation or foreign exchange valuation
                      –945

                      1050
                      Unobligated balance (total)
                      40,758
                      39,499
                      39,982

                      Budget authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      336
                      483
                      600

                      1801
                      Change in uncollected payments, Federal sources
                      2

                      1850
                      Spending auth from offsetting collections, mand (total)
                      338
                      483
                      600

                      1930
                      Total budgetary resources available
                      41,096
                      39,982
                      40,582

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      39,499
                      39,982
                      40,582

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      55,158
                      54,553
                      54,553

                      3010
                      New obligations, unexpired accounts
                      1,597

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –2,202

                      3050
                      Unpaid obligations, end of year
                      54,553
                      54,553
                      54,553

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –1
                      –3
                      –3

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –2

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –3
                      –3
                      –3

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      55,157
                      54,550
                      54,550

                      3200
                      Obligated balance, end of year
                      54,550
                      54,550
                      54,550

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      338
                      483
                      600

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4121
                      Interest on Federal securities
                      –344
                      –484
                      –599

                      4123
                      Non-Federal sources
                      8
                      1
                      –1

                      4130
                      Offsets against gross budget authority and outlays (total)
                      –336
                      –483
                      –600

                      Additional offsets against gross budget authority only:

                      4140
                      Change in uncollected pymts, Fed sources, unexpired
                      –2

                      4170
                      Outlays, net (mandatory)
                      –336
                      –483
                      –600

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      –336
                      –483
                      –600

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      22,090
                      22,311
                      22,593

                      5001
                      Total investments, EOY: Federal securities: Par value
                      22,311
                      22,593
                      23,010

             Under the law creating the Exchange Stabilization Fund (ESF), section 10 of the Gold Reserve Act of 1934, as amended, codified
                at 31 U.S.C. 5302, the Secretary of the Treasury, with the approval of the President, is authorized to deal in gold, foreign
                exchange, and other instruments of credit and securities, as the Secretary considers necessary, consistent with U.S. obligations
                in the International Monetary Fund regarding orderly exchange arrangements and a stable system of exchange rates. All earnings
                and interest accruing to the ESF are available for the purposes thereof. Transactions in Special Drawing Rights (SDRs) and
                U.S. holdings of SDRs are administered by the fund. By law, the fund is not available to pay administrative expenses.

             Since 1934, the principal sources of the fund's income have been earnings on investments held by the fund, including interest
                earned on fund holdings of U.S. Government securities.

             The amounts reflected in estimates entail only projected net interest earnings on ESF assets. The estimates are subject to
                considerable variance, depending on changes in the amount and composition of assets and the interest rates applied to investments.
                In addition, these estimates make no attempt to forecast gains or losses on SDR valuation or foreign currency valuation.

          Balance Sheet (in millions of dollars)

                      Identification code 020–4444–0–3–155
                      2017 actual
                      2018 actual

                      ASSETS:

                      Federal assets:

                      Investments in U.S. securities:

                      1102
                      Treasury securities, par
                      22,090
                      22,311

                      1106
                      Receivables, net
                      1
                      3

                      1201
                      Non-Federal assets: Foreign Currency Investments
                      21,192
                      20,879

                      1801
                      Other Federal assets: Special Drawing Rights
                      51,491
                      51,000

                      1999
                      Total assets
                      94,774
                      94,193

                      LIABILITIES:

                      2207
                      Non-Federal liabilities: Other
                      55,158
                      54,554

                      NET POSITION:

                      3100
                      Unexpended appropriations
                      200
                      200

                      3300
                      Cumulative results of operations
                      39,416
                      39,439

                      3999
                      Total net position
                      39,616
                      39,639

                      4999
                      Total liabilities and net position
                      94,774
                      94,193

             Treasury Franchise FundProgram and Financing (in millions of dollars)

                      Identification code 020–4560–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0802
                      Financial Management Administrative Support Service
                      151
                      153
                      170

                      0804
                      Information Technology Services
                      197
                      187
                      190

                      0806
                      Shared Services Program
                      242
                      236
                      274

                      0808
                      Centralized Treasury Administrative Services

                      141
                      167

                      0900
                      Total new obligations, unexpired accounts
                      590
                      717
                      801

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      183
                      196
                      223

                      1021
                      Recoveries of prior year unpaid obligations
                      9
                      23
                      23

                      1050
                      Unobligated balance (total)
                      192
                      219
                      246

                      Budget authority:

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      597
                      721
                      721

                      1701
                      Change in uncollected payments, Federal sources
                      –3

                      1750
                      Spending auth from offsetting collections, disc (total)
                      594
                      721
                      721

                      1930
                      Total budgetary resources available
                      786
                      940
                      967

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      196
                      223
                      166

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      140
                      159
                      74

                      3010
                      New obligations, unexpired accounts
                      590
                      717
                      801

                      3020
                      Outlays (gross)
                      –562
                      –779
                      –721

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –9
                      –23
                      –23

                      3050
                      Unpaid obligations, end of year
                      159
                      74
                      131

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –24
                      –21
                      –21

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      3

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –21
                      –21
                      –21

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      116
                      138
                      53

                      3200
                      Obligated balance, end of year
                      138
                      53
                      110

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      594
                      721
                      721

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      477
                      620
                      620

                      4011
                      Outlays from discretionary balances
                      85
                      159
                      101

                      4020
                      Outlays, gross (total)
                      562
                      779
                      721

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –597
                      –721
                      –721

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      3

                      4060
                      Additional offsets against budget authority only (total)
                      3

                      4080
                      Outlays, net (discretionary)
                      –35
                      58

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      –35
                      58

             The Treasury Franchise Fund (the Fund) was established by P.L. 104–208, made permanent by P.L. 108–447, and codified as 31
                U.S.C. 322, note. The Fund is revolving in nature and provides financial management, procurement, travel, human resources,
                and information technology services through its four business lines: the Administrative Resource Center (ARC) Administrative
                Services, ARC Information Technology Services, Shared Services Programs, and Centralized Treasury Administrative Services
                (CTAS). The CTAS business line was added in 2019. Services are provided to Federal customers on a reimbursable, fee-for-service
                basis.

          Object Classification (in millions of dollars)

                      Identification code 020–4560–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Reimbursable obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      140
                      166
                      175

                      11.3
                      Other than full-time permanent
                      1
                      1
                      1

                      11.5
                      Other personnel compensation
                      5
                      5
                      6

                      11.9
                      Total personnel compensation
                      146
                      172
                      182

                      12.1
                      Civilian personnel benefits
                      50
                      63
                      67

                      21.0
                      Travel and transportation of persons
                      1
                      2
                      2

                      23.1
                      Rental payments to GSA

                      36
                      38

                      23.3
                      Communications, utilities, and miscellaneous charges
                      65
                      73
                      79

                      25.1
                      Advisory and assistance services
                      90
                      54
                      86

                      25.2
                      Other services from non-Federal sources
                      25
                      36
                      37

                      25.3
                      Other goods and services from Federal sources
                      93
                      141
                      146

                      25.7
                      Operation and maintenance of equipment
                      85
                      88
                      104

                      26.0
                      Supplies and materials
                      1
                      3
                      3

                      31.0
                      Equipment
                      33
                      42
                      45

                      32.0
                      Land and structures

                      7
                      12

                      99.0
                      Reimbursable obligations
                      589
                      717
                      801

                      99.5
                      Adjustment for rounding
                      1

                      99.9
                      Total new obligations, unexpired accounts
                      590
                      717
                      801

          Employment Summary

                      Identification code 020–4560–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      2001
                      Reimbursable civilian full-time equivalent employment
                      1,634
                      1,919
                      2,023

             Grants for Specified Energy Property in Lieu of Tax Credits, Recovery ActProgram and Financing (in millions of dollars)

                      Identification code 020–0140–0–1–271
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Grants for Specified Energy Property in Lieu of Tax Credits, Rec (Direct)
                      48

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      48

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      51

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –3

                      1260
                      Appropriations, mandatory (total)
                      48

                      1930
                      Total budgetary resources available
                      48

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      48

                      3020
                      Outlays (gross)
                      –48

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      48

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      48

                      4180
                      Budget authority, net (total)
                      48

                      4190
                      Outlays, net (total)
                      48

             Section 1603 of the American Recovery and Reinvestment Act of 2009 required the Secretary of the Treasury to make payments
                in lieu of tax credits to entities that placed in service specified energy property. In the Tax Relief, Unemployment Insurance
                Reauthorization and Job Creation Act of 2010 (P.L. 111–312), section 707(a) extended for one year, through 2011, the time
                within which certain eligible property must have been placed in service or started construction.  Final disbursements occurred
                in 2018.

             Community Development Financial Institutions Fund Program AccountTo carry out the Riegle Community Development and Regulatory Improvements Act of 1994 (subtitle A of title I of Public Law
                103–325), including services authorized by section 3109 of title 5, United States Code, but at rates for individuals not to
                exceed the per diem rate equivalent to the rate for EX-3, $14,000,000, to be used for administrative expenses, including administration
                of CDFI fund programs and the New Markets Tax Credit Program: Provided, That during fiscal year 2020, none of the funds available under this heading are available for the cost, as defined in section 502 of the Congressional
                Budget Act of 1974, of commitments to guarantee bonds and notes under section 114A of the Riegle Community Development and
                Regulatory Improvement Act of 1994 (12 U.S.C. 4713a): Provided further, That commitments to guarantee bonds and notes under such section 114A shall not exceed $500,000,000 through December 31,
                2020: Provided further, That such section 114A shall remain in effect until December 31, 2020: Provided further, That of the unobligated balances from prior year appropriations available for the Community Development
                   Financial Institutions Fund for the Bank Enterprise Award program under this heading, $25,000,000 is hereby permanently cancelled:
                   Provided further, That no amounts may be cancelled from amounts that were designated by the Congress as an emergency or disaster
                   relief requirement pursuant to the concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control
                   Act of 1985.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–1881–0–1–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0009
                      General Administrative Expenses
                      27
                      27
                      14

                      0012
                      Financial Assistance
                      165
                      5
                      155

                      0014
                      Native American/Hawaiian Program
                      15
                      2
                      14

                      0026
                      Healthy Food Initiative
                      22

                      22

                      0028
                      Bank Enterprise Award
                      23
                      25

                      0050
                      Mandatory No Year Account
                      1
                      1
                      1

                      0091
                      Direct program activities, subtotal
                      253
                      60
                      206

                      Credit program obligations:

                      0701
                      Direct loan subsidy

                      3

                      0705
                      Reestimates of direct loan subsidy

                      2

                      0706
                      Interest on reestimates of direct loan subsidy
                      2
                      4

                      0791
                      Direct program activities, subtotal
                      2
                      9

                      0900
                      Total new obligations, unexpired accounts
                      255
                      69
                      206

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      33
                      33
                      223

                      1001
                      Discretionary unobligated balance brought fwd, Oct 1
                      29
                      29

                      1021
                      Recoveries of prior year unpaid obligations
                      1
                      1
                      1

                      1050
                      Unobligated balance (total)
                      34
                      34
                      224

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      250
                      250
                      14

                      1131
                      Unobligated balance of appropriations permanently reduced

                      –25

                      1160
                      Appropriation, discretionary (total)
                      250
                      250
                      –11

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      2
                      6
                      1

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      1
                      1

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      1
                      1

                      1900
                      Budget authority (total)
                      254
                      258
                      –10

                      1930
                      Total budgetary resources available
                      288
                      292
                      214

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      33
                      223
                      8

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      259
                      236
                      69

                      3010
                      New obligations, unexpired accounts
                      255
                      69
                      206

                      3020
                      Outlays (gross)
                      –277
                      –235
                      –219

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –1
                      –1
                      –1

                      3050
                      Unpaid obligations, end of year
                      236
                      69
                      55

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      259
                      236
                      69

                      3200
                      Obligated balance, end of year
                      236
                      69
                      55

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      251
                      251
                      –11

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      19
                      20
                      –11

                      4011
                      Outlays from discretionary balances
                      256
                      209
                      229

                      4020
                      Outlays, gross (total)
                      275
                      229
                      218

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4033
                      Non-Federal sources
                      –1
                      –1

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –1
                      –1

                      Mandatory:

                      4090
                      Budget authority, gross
                      3
                      7
                      1

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      2
                      6
                      1

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4123
                      Non-Federal sources
                      –1
                      –1

                      4180
                      Budget authority, net (total)
                      252
                      256
                      –10

                      4190
                      Outlays, net (total)
                      275
                      233
                      219

                      Memorandum (non-add) entries:

                      5010
                      Total investments, SOY: non-Fed securities: Market value
                      17
                      17
                      17

                      5011
                      Total investments, EOY: non-Fed securities: Market value
                      17
                      17
                      17

          Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)

                      Identification code 020–1881–0–1–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct loan levels supportable by subsidy budget authority:

                      115001
                      Community Development Financial Institutions Prog Fin Assist.
                      2
                      25

                      115002
                      Bond Guarantee Program
                      150
                      500
                      500

                      115999
                      Total direct loan levels
                      152
                      525
                      500

                      Direct loan subsidy (in percent):

                      132001
                      Community Development Financial Institutions Prog Fin Assist.
                      10.72
                      10.11
                      0.00

                      132002
                      Bond Guarantee Program
                      –4.30
                      0.00
                      0.00

                      132999
                      Weighted average subsidy rate
                      –4.10
                      0.48
                      0.00

                      Direct loan subsidy budget authority:

                      133001
                      Community Development Financial Institutions Prog Fin Assist.

                      3

                      133002
                      Bond Guarantee Program
                      –6

                      133999
                      Total subsidy budget authority
                      –6
                      3

                      Direct loan subsidy outlays:

                      134001
                      Community Development Financial Institutions Prog Fin Assist.
                      –6

                      134999
                      Total subsidy outlays
                      –6

                      Direct loan reestimates:

                      135001
                      Community Development Financial Institutions Prog Fin Assist.
                      –1
                      –1

                      135002
                      Bond Guarantee Program
                      –4
                      –2

                      135999
                      Total direct loan reestimates
                      –5
                      –3

             The Community Development Financial Institutions (CDFI) Fund promotes economic and community development through investment
                in and assistance to CDFIs (including community development banks, credit unions, loan funds, and venture capital funds) to
                expand the availability of financial services and affordable credit for underserved populations including distressed urban,
                rural, Native American, Native Hawaiian, and Alaska Native communities.

             The 2020 Budget eliminates program funding for discretionary programs including the Bank Enterprise Award (BEA) Program, CDFI
                Program, the Native American CDFI Assistance Program, and the Healthy Food Financing Initiative. The 2020 Budget requests
                $14 million in administrative funding for oversight of existing commitments and administration of the CDFI Fund's other programs.

             The CDFI Fund's Bond Guarantee Program (BGP) was originally authorized in the Small Business Jobs Act of 2010 (P.L. 111–240)
                for a period of four years to provide a source of long-term capital in low-income and underserved communities. The Budget
                continues to propose reforms such as reducing the minimum bond size to increase participation. The Administration encourages
                the Congress to adopt these and other necessary reforms to promote further private sector participation in BGP financing and
                support the growth of a self-sustaining CDFI industry.

          Object Classification (in millions of dollars)

                      Identification code 020–1881–0–1–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent
                      8
                      8
                      5

                      12.1
                      Civilian personnel benefits
                      3
                      3
                      2

                      25.1
                      Advisory and assistance services
                      5
                      6
                      1

                      25.3
                      Other goods and services from Federal sources
                      8
                      8
                      5

                      25.7
                      Operation and maintenance of equipment

                      2

                      31.0
                      Equipment
                      3
                      3

                      41.0
                      Grants, subsidies, and contributions
                      228
                      41
                      191

                      99.0
                      Direct obligations
                      255
                      69
                      206

                      99.9
                      Total new obligations, unexpired accounts
                      255
                      69
                      206

          Employment Summary

                      Identification code 020–1881–0–1–451
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      66
                      66
                      42

             Community Development Financial Institutions Fund Direct Loan Financing AccountProgram and Financing (in millions of dollars)

                      Identification code 020–4088–0–3–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0710
                      Direct loan obligations
                      152
                      525
                      500

                      0713
                      Payment of interest to Treasury
                      3
                      3
                      3

                      0715
                      Payments of interest to FFB
                      22
                      23
                      32

                      0740
                      Negative subsidy obligations
                      7

                      0742
                      Downward reestimates paid to receipt accounts
                      7
                      9

                      0900
                      Total new obligations, unexpired accounts
                      191
                      560
                      535

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      1
                      2
                      1

                      1021
                      Recoveries of prior year unpaid obligations
                      1

                      1023
                      Unobligated balances applied to repay debt
                      –1
                      –2
                      –1

                      1050
                      Unobligated balance (total)
                      1

                      Financing authority:

                      Borrowing authority, mandatory:

                      1400
                      Borrowing authority
                      167
                      525
                      500

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      51
                      61
                      62

                      1801
                      Change in uncollected payments, Federal sources
                      –1
                      2
                      1

                      1825
                      Spending authority from offsetting collections applied to repay debt
                      –25
                      –27
                      –27

                      1850
                      Spending auth from offsetting collections, mand (total)
                      25
                      36
                      36

                      1900
                      Budget authority (total)
                      192
                      561
                      536

                      1930
                      Total budgetary resources available
                      193
                      561
                      536

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      2
                      1
                      1

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      886
                      808
                      813

                      3010
                      New obligations, unexpired accounts
                      191
                      560
                      535

                      3020
                      Outlays (gross)
                      –268
                      –555
                      –373

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –1

                      3050
                      Unpaid obligations, end of year
                      808
                      813
                      975

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –1

                      –2

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      1
                      –2
                      –1

                      3090
                      Uncollected pymts, Fed sources, end of year

                      –2
                      –3

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      885
                      808
                      811

                      3200
                      Obligated balance, end of year
                      808
                      811
                      972

                      Financing authority and disbursements, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      192
                      561
                      536

                      Financing disbursements:

                      4110
                      Outlays, gross (total)
                      268
                      555
                      373

                      Offsets against gross financing authority and disbursements:

                      Offsetting collections (collected) from:

                      4120
                      Federal sources
                      –3
                      –6

                      4122
                      Interest on uninvested funds
                      –5
                      –7
                      –7

                      4123
                      Non-Federal sources - Interest repayments
                      –17
                      –20
                      –24

                      4123
                      Non-Federal sources - Principal Repayments
                      –26
                      –28
                      –31

                      4130
                      Offsets against gross budget authority and outlays (total)
                      –51
                      –61
                      –62

                      Additional offsets against financing authority only (total):

                      4140
                      Change in uncollected pymts, Fed sources, unexpired
                      1
                      –2
                      –1

                      4160
                      Budget authority, net (mandatory)
                      142
                      498
                      473

                      4170
                      Outlays, net (mandatory)
                      217
                      494
                      311

                      4180
                      Budget authority, net (total)
                      142
                      498
                      473

                      4190
                      Outlays, net (total)
                      217
                      494
                      311

          Status of Direct Loans (in millions of dollars)

                      Identification code 020–4088–0–3–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Position with respect to appropriations act limitation on obligations:

                      1111
                      Direct loan obligations from current-year authority
                      152
                      525
                      500

                      1150
                      Total direct loan obligations
                      152
                      525
                      500

                      Cumulative balance of direct loans outstanding:

                      1210
                      Outstanding, start of year
                      561
                      765
                      1,281

                      1231
                      Disbursements: Direct loan disbursements
                      230
                      555
                      373

                      1251
                      Repayments: Repayments and prepayments
                      –26
                      –38
                      –40

                      1263
                      Write-offs for default: Direct loans

                      –1
                      –1

                      1290
                      Outstanding, end of year
                      765
                      1,281
                      1,613

          Balance Sheet (in millions of dollars)

                      Identification code 020–4088–0–3–451
                      2017 actual
                      2018 actual

                      ASSETS:

                      Federal assets:

                      1101
                      Fund balances with Treasury
                      1
                      2

                      Investments in U.S. securities:

                      1106
                      Receivables, net
                      4
                      10

                      Net value of assets related to post-1991 direct loans receivable:

                      1401
                      Direct loans receivable, gross
                      561
                      765

                      1402
                      Interest receivable
                      1
                      1

                      1405
                      Allowance for subsidy cost (-)
                      7
                      17

                      1499
                      Net present value of assets related to direct loans
                      569
                      783

                      1801
                      Other Federal assets: Cash and other monetary assets

                      1999
                      Total assets
                      574
                      795

                      LIABILITIES:

                      Federal liabilities:

                      2103
                      Debt
                      567
                      785

                      2105
                      Other Liabilities without Related Budgetary Offset
                      7
                      10

                      2999
                      Total liabilities
                      574
                      795

                      NET POSITION:

                      3300
                      Cumulative results of operations

                      4999
                      Total liabilities and net position
                      574
                      795

             Office of Financial StabilityProgram and Financing (in millions of dollars)

                      Identification code 020–0128–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Office of Financial Stability (Direct)
                      75
                      62
                      53

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      79
                      62
                      53

                      1930
                      Total budgetary resources available
                      79
                      62
                      53

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –4

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      60
                      54
                      15

                      3010
                      New obligations, unexpired accounts
                      75
                      62
                      53

                      3020
                      Outlays (gross)
                      –64
                      –101
                      –54

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –17

                      3050
                      Unpaid obligations, end of year
                      54
                      15
                      14

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      60
                      54
                      15

                      3200
                      Obligated balance, end of year
                      54
                      15
                      14

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      79
                      62
                      53

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      44
                      50
                      42

                      4101
                      Outlays from mandatory balances
                      20
                      51
                      12

                      4110
                      Outlays, gross (total)
                      64
                      101
                      54

                      4180
                      Budget authority, net (total)
                      79
                      62
                      53

                      4190
                      Outlays, net (total)
                      64
                      101
                      54

             The Emergency Economic Stabilization Act of 2008 (EESA) (P.L. 110–343) authorized the establishment of the Troubled Asset
                Relief Program (TARP) and the Office of Financial Stability (OFS) to purchase and insure certain types of troubled assets
                for the purpose of providing stability to and preventing disruption in the economy and financial system and protecting taxpayers.
                The Act gave the Secretary of the Treasury broad and flexible authority to purchase and insure mortgages and other troubled
                assets, as well as inject capital by taking limited equity positions, as needed to stabilize the financial markets. This account
                provides for the administrative costs of OFS, which oversees and manages TARP.

          Object Classification (in millions of dollars)

                      Identification code 020–0128–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      11.1
                      Direct obligations: Personnel compensation: Full-time permanent
                      4
                      3
                      2

                      11.9
                      Total personnel compensation
                      4
                      3
                      2

                      12.1
                      Civilian personnel benefits
                      1
                      1
                      1

                      25.1
                      Advisory and assistance services
                      12
                      12
                      9

                      25.2
                      Other services from non-Federal sources
                      47
                      37
                      33

                      25.3
                      Other goods and services from Federal sources
                      11
                      9
                      8

                      99.9
                      Total new obligations, unexpired accounts
                      75
                      62
                      53

          Employment Summary

                      Identification code 020–0128–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      32
                      24
                      20

             Troubled Asset Relief Program AccountSummary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)

                      Identification code 020–0132–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct loan reestimates:

                      135001
                      Automotive Industry Financing Program
                      –5
                      –13

                      135999
                      Total direct loan reestimates
                      –5
                      –13

             As authorized by the Emergency Economic Stabilization Act of 2008 (EESA) (P.L. 110–343) and required by the Federal Credit
                Reform Act of 1990, as amended, this account records the subsidy costs associated with Troubled Asset Relief Program (TARP)
                direct loans obligated and loan guarantees including modifications of direct loans or loan guarantees that resulted from obligations
                or commitments in any year. The subsidy amounts are estimated on a present value basis using a risk-adjusted discount rate,
                as required by EESA.

             The authority to make new financial commitments via TARP expired on October 3, 2010, under the terms of EESA. However, Treasury
                can continue to execute commitments entered into before October 3, 2010. For more details, please see the Budgetary Effects
                of the Troubled Asset Relief Program chapter in the Analytical Perspectives volume.

             Troubled Asset Relief Program Direct Loan Financing AccountProgram and Financing (in millions of dollars)

                      Identification code 020–4277–0–3–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0742
                      Downward reestimates paid to receipt accounts
                      4
                      10

                      0743
                      Interest on downward reestimates
                      1
                      3

                      0900
                      Total new obligations, unexpired accounts
                      5
                      13

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      5
                      13

                      Financing authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Offsetting collections
                      13

                      1900
                      Budget authority (total)
                      13

                      1930
                      Total budgetary resources available
                      18
                      13

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      13

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1

                      13

                      3010
                      New obligations, unexpired accounts
                      5
                      13

                      3020
                      Outlays (gross)
                      –5

                      3050
                      Unpaid obligations, end of year

                      13
                      13

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year

                      13

                      3200
                      Obligated balance, end of year

                      13
                      13

                      Financing authority and disbursements, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      13

                      Financing disbursements:

                      4110
                      Outlays, gross (total)
                      5

                      Offsets against gross financing authority and disbursements:

                      Offsetting collections (collected) from:

                      4123
                      Principal
                      –13

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      –8

             As authorized by the Emergency Economic Stabilization Act of 2008 (P.L. 110–343) and required by the Federal Credit Reform
                Act of 1990, as amended, this non-budgetary account records all cash flows to and from the Government resulting from direct
                loans obligated in 2008 and beyond including modifications of direct loans that resulted from obligations in any year. The
                amounts in this account are a means of financing and are not included in the budget totals.

          Balance Sheet (in millions of dollars)

                      Identification code 020–4277–0–3–376
                      2017 actual
                      2018 actual

                      ASSETS:

                      1101
                      Federal assets: Fund balances with Treasury
                      5
                      13

                      Net value of assets related to post-1991 direct loans receivable:

                      1401
                      Direct loans receivable, gross

                      1401
                      Direct loans receivable, gross

                      1405
                      Allowance for subsidy cost (-)

                      1405
                      Allowance for subsidy cost (-)

                      1499
                      Net present value of assets related to direct loans

                      1999
                      Total assets
                      5
                      13

                      LIABILITIES:

                      Federal liabilities:

                      2104
                      Resources payable to Treasury
                      5
                      13

                      2105
                      Other

                      2999
                      Total upward reestimate subsidy BA [20–0132]
                      5
                      13

                      NET POSITION:

                      3300
                      Cumulative results of operations

                      4999
                      Total liabilities and net position
                      5
                      13

             Troubled Asset Relief Program Equity Purchase ProgramProgram and Financing (in millions of dollars)

                      Identification code 020–0134–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0705
                      Reestimates of direct loan subsidy

                      1

                      0706
                      Interest on reestimates of direct loan subsidy

                      1

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      2

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      2

                      1930
                      Total budgetary resources available

                      2

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      2

                      3020
                      Outlays (gross)

                      –2

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      2

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      2

                      4180
                      Budget authority, net (total)

                      2

                      4190
                      Outlays, net (total)

                      2

          Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)

                      Identification code 020–0134–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct loan reestimates:

                      135001
                      Capital Purchase Program
                      –5
                      –4

                      135005
                      Legacy Securities Public-Private Investment Program
                      –1

                      135006
                      Community Development Capital Initiative
                      –2
                      –7

                      135999
                      Total direct loan reestimates
                      –8
                      –11

             As authorized by the Emergency Economic Stabilization Act of 2008 (EESA) (P.L. 110–343) and required by the Federal Credit
                Reform Act of 1990, as amended, this account records the subsidy costs associated with TARP equity purchase obligations (including
                modifications of equity purchases that resulted from obligations in any year). The subsidy amounts are estimated on a present
                value basis using a risk-adjusted discount rate, as required by EESA.

             The authority to make new financial commitments via TARP expired on October 3, 2010, under the terms of EESA. However, Treasury
                can continue to execute commitments entered into before October 3, 2010. For more details, please see the Budgetary Effects
                of the Troubled Asset Relief Program chapter in the Analytical Perspectives volume.

             Troubled Asset Relief Program Equity Purchase Financing AccountProgram and Financing (in millions of dollars)

                      Identification code 020–4278–0–3–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0713
                      Payment of interest to Treasury
                      3
                      2

                      0742
                      Downward reestimates paid to receipt accounts
                      4
                      6

                      0743
                      Interest on downward reestimates
                      4
                      6

                      0900
                      Total new obligations, unexpired accounts
                      11
                      14

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      33
                      19
                      3

                      1023
                      Unobligated balances applied to repay debt
                      –31
                      –5

                      1050
                      Unobligated balance (total)
                      2
                      14
                      3

                      Financing authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      55
                      45
                      9

                      1825
                      Spending authority from offsetting collections applied to repay debt
                      –27
                      –42
                      –9

                      1850
                      Spending auth from offsetting collections, mand (total)
                      28
                      3

                      1900
                      Budget authority (total)
                      28
                      3

                      1930
                      Total budgetary resources available
                      30
                      17
                      3

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      19
                      3
                      3

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1

                      1

                      3010
                      New obligations, unexpired accounts
                      11
                      14

                      3020
                      Outlays (gross)
                      –11
                      –13

                      3050
                      Unpaid obligations, end of year

                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year

                      1

                      3200
                      Obligated balance, end of year

                      1
                      1

                      Financing authority and disbursements, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      28
                      3

                      Financing disbursements:

                      4110
                      Outlays, gross (total)
                      11
                      13

                      Offsets against gross financing authority and disbursements:

                      Offsetting collections (collected) from:

                      4122
                      Interest on uninvested funds
                      –1
                      –1

                      4123
                      Dividends
                      –54
                      –2
                      –1

                      4123
                      Warrants

                      –16
                      –4

                      4123
                      Redemption

                      –26
                      –4

                      4130
                      Offsets against gross budget authority and outlays (total)
                      –55
                      –45
                      –9

                      4160
                      Budget authority, net (mandatory)
                      –27
                      –42
                      –9

                      4170
                      Outlays, net (mandatory)
                      –44
                      –32
                      –9

                      4180
                      Budget authority, net (total)
                      –27
                      –42
                      –9

                      4190
                      Outlays, net (total)
                      –44
                      –32
                      –9

          Status of Direct Loans (in millions of dollars)

                      Identification code 020–4278–0–3–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Cumulative balance of direct loans outstanding:

                      1210
                      Outstanding, start of year
                      123
                      65
                      40

                      1251
                      Repayments: Repayments and prepayments
                      –37
                      –25

                      1263
                      Write-offs for default: Direct loans
                      –21

                      –1

                      1290
                      Outstanding, end of year
                      65
                      40
                      39

             As authorized by the Emergency Economic Stabilization Act of 2008 (P.L. 110–343) and required by the Federal Credit Reform
                Act of 1990, as amended, this non-budgetary account records all cash flows to and from the Government resulting from equity
                purchases obligated in 2008 and beyond including modifications of equity purchases that resulted from obligations in any year.
                The amounts in this account are a means of financing and are not included in the budget totals.

          Balance Sheet (in millions of dollars)

                      Identification code 020–4278–0–3–376
                      2017 actual
                      2018 actual

                      ASSETS:

                      Federal assets:

                      1101
                      Fund balances with Treasury
                      33
                      17

                      Investments in U.S. securities:

                      1106
                      Receivables, net

                      1201
                      Non-Federal assets: Investments in non-Federal securities, net

                      Net value of assets related to post-1991 direct loans receivable:

                      1401
                      Direct loans receivable, gross
                      123
                      65

                      1405
                      Allowance for subsidy cost (-)
                      –28
                      1

                      1405
                      Allowance for subsidy cost (-)
                      –2
                      –11

                      1499
                      Net present value of assets related to direct loans
                      93
                      55

                      1999
                      Total assets
                      126
                      72

                      LIABILITIES:

                      Federal liabilities:

                      2103
                      Debt
                      119
                      60

                      2105
                      Other
                      7
                      12

                      2999
                      Total liabilities
                      126
                      72

                      NET POSITION:

                      3300
                      Cumulative results of operations

                      4999
                      Total liabilities and net position
                      126
                      72

             Troubled Asset Relief Program, Housing ProgramsProgram and Financing (in millions of dollars)

                      Identification code 020–0136–0–1–604
                      2018 actual
                      2019 est.
                      2020 est.

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      42

                      1021
                      Recoveries of prior year unpaid obligations
                      4,004

                      1031
                      Other balances not available
                      –4,046

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      10,999
                      4,769
                      3,046

                      3020
                      Outlays (gross)
                      –2,226
                      –1,723
                      –1,117

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –4,004

                      3050
                      Unpaid obligations, end of year
                      4,769
                      3,046
                      1,929

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      10,999
                      4,769
                      3,046

                      3200
                      Obligated balance, end of year
                      4,769
                      3,046
                      1,929

                      Budget authority and outlays, net:

                      Mandatory:

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      2,226
                      1,723
                      1,117

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      2,226
                      1,723
                      1,117

                      Memorandum (non-add) entries:

                      5103
                      Unexpired unavailable balance, SOY: Fulfilled purpose
                      8,159
                      12,205
                      12,205

                      5104
                      Unexpired unavailable balance, EOY: Fulfilled purpose
                      12,205
                      12,205
                      12,205

          Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)

                      Identification code 020–0136–0–1–604
                      2018 actual
                      2019 est.
                      2020 est.

                      Guaranteed loan reestimates:

                      235001
                      FHA Refi Letter of Credit
                      –2
                      –1

             Treasury's Home Affordable Modification Program (HAMP) offered mortgage modifications to homeowners at risk of foreclosure
                under the authority of sections 101 and 109 of the Emergency Economic Stabilization Act of 2008, as amended (EESA) (P.L. 110–343).
                HAMP closed to new applications on December 30, 2016, but incentive payments continue to be made on modifications entered
                into on or before December 1, 2017. Additionally, the Hardest Hit Fund has allocated $9.6 billion under EESA to state housing
                finance agencies in 18 States and the District of Columbia for foreclosure prevention programs. Funds under EESA also support
                a Federal Housing Administration (FHA) refinance program that helps homeowners refinance into a new FHA-insured loan if their
                existing mortgage holders agree to write down principal. For more details, please see the Budgetary Effects of the Troubled
                Asset Relief Program chapter in the Analytical Perspectives volume.

             Troubled Asset Relief Program, Housing Programs, Letter of Credit Financing AccountProgram and Financing (in millions of dollars)

                      Identification code 020–4329–0–3–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0711
                      Default claim payments on principal

                      1
                      1

                      0742
                      Downward reestimates paid to receipt accounts
                      2
                      1

                      0900
                      Total new obligations, unexpired accounts
                      2
                      2
                      1

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      6
                      4
                      2

                      1930
                      Total budgetary resources available
                      6
                      4
                      2

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      4
                      2
                      1

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1

                      1

                      3010
                      New obligations, unexpired accounts
                      2
                      2
                      1

                      3020
                      Outlays (gross)
                      –2
                      –1
                      –1

                      3050
                      Unpaid obligations, end of year

                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year

                      1

                      3200
                      Obligated balance, end of year

                      1
                      1

                      Financing authority and disbursements, net:

                      Mandatory:

                      Financing disbursements:

                      4110
                      Outlays, gross (total)
                      2
                      1
                      1

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      2
                      1
                      1

          Status of Guaranteed Loans (in millions of dollars)

                      Identification code 020–4329–0–3–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Position with respect to appropriations act limitation on commitments:

                      2111
                      Guaranteed loan commitments from current-year authority

                      2150
                      Total guaranteed loan commitments

                      Cumulative balance of guaranteed loans outstanding:

                      2210
                      Outstanding, start of year
                      392
                      368
                      344

                      2251
                      Repayments and prepayments
                      –23
                      –23
                      –23

                      2263
                      Adjustments: Terminations for default that result in claim payments
                      –1
                      –1
                      –1

                      2290
                      Outstanding, end of year
                      368
                      344
                      320

                      Memorandum:

                      2299
                      Guaranteed amount of guaranteed loans outstanding, end of year
                      55
                      55
                      55

          Balance Sheet (in millions of dollars)

                      Identification code 020–4329–0–3–371
                      2017 actual
                      2018 actual

                      ASSETS:

                      1101
                      Federal assets: Fund balances with Treasury
                      8
                      4

                      1999
                      Total assets
                      8
                      4

                      LIABILITIES:

                      2104
                      Federal liabilities: Resources payable to Treasury
                      5
                      3

                      2204
                      Non-Federal liabilities: Liabilities for loan guarantees
                      3
                      1

                      2999
                      Total liabilities
                      8
                      4

                      NET POSITION:

                      3300
                      Cumulative results of operations

                      4999
                      Total liabilities and net position
                      8
                      4

             special inspector general for the troubled asset relief program
             salaries and expensesFor necessary expenses of the Office of the Special Inspector General in carrying out the provisions of the Emergency Economic
                Stabilization Act of 2008 (Public Law 110–343), $17,500,000.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0133–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Special Inspector General for the Troubled Asset Relief Program (Direct)
                      35
                      34
                      25

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      18
                      17
                      17

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      34
                      34
                      18

                      1900
                      Budget authority (total)
                      34
                      34
                      18

                      1930
                      Total budgetary resources available
                      52
                      51
                      35

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      17
                      17
                      10

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      14
                      12
                      11

                      3010
                      New obligations, unexpired accounts
                      35
                      34
                      25

                      3020
                      Outlays (gross)
                      –36
                      –35
                      –29

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –1

                      3050
                      Unpaid obligations, end of year
                      12
                      11
                      7

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      14
                      12
                      11

                      3200
                      Obligated balance, end of year
                      12
                      11
                      7

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      34
                      34
                      18

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      31
                      27
                      14

                      4011
                      Outlays from discretionary balances
                      5
                      8
                      15

                      4020
                      Outlays, gross (total)
                      36
                      35
                      29

                      4180
                      Budget authority, net (total)
                      34
                      34
                      18

                      4190
                      Outlays, net (total)
                      36
                      35
                      29

             The Office of the Special Inspector General for the Troubled Asset Relief Program (SIGTARP) was established by section 121
                of the Emergency Economic Stabilization Act of 2008 (EESA) (P.L. 110–343). SIGTARP is both a Federal law enforcement agency
                and independent audit watchdog that targets financial institution crime, and other fraud, waste, and abuse related to the
                Troubled Asset Relief Program. Protecting taxpayer dollars and TARP programs drives SIGTARP's mission.

             SIGTARP received an initial appropriation of $50 million in permanent, indefinite budget authority in EESA. The Public-Private
                Investment Program Improvement and Oversight Act of 2009 (12 U.S.C. 5231a) provided $15 million in supplemental funding. Since
                2010, SIGTARP has received annual appropriations to fund its operations.

             The 2020 Budget requests $17.5 million for SIGTARP, a reduction of 49 percent from the 2018 enacted level. Although less than
                $100 million in TARP investments remains outstanding, TARP foreclosure prevention programs will continue until 2023.

          Object Classification (in millions of dollars)

                      Identification code 020–0133–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      15
                      15
                      12

                      11.3
                      Other than full-time permanent
                      2
                      2
                      1

                      11.5
                      Other personnel compensation
                      2
                      1
                      1

                      11.9
                      Total personnel compensation
                      19
                      18
                      14

                      12.1
                      Civilian personnel benefits
                      5
                      6
                      4

                      21.0
                      Travel and transportation of persons
                      1
                      1
                      1

                      25.3
                      Other goods and services from Federal sources
                      10
                      9
                      6

                      99.0
                      Direct obligations
                      35
                      34
                      25

                      99.9
                      Total new obligations, unexpired accounts
                      35
                      34
                      25

          Employment Summary

                      Identification code 020–0133–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      131
                      125
                      95

             Small Business Lending Fund Program AccountProgram and Financing (in millions of dollars)

                      Identification code 020–0141–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0705
                      Reestimates of direct loan subsidy
                      42
                      1

                      0706
                      Interest on reestimates of direct loan subsidy
                      7

                      0709
                      Administrative expenses
                      3
                      3
                      6

                      0900
                      Total new obligations, unexpired accounts
                      52
                      4
                      6

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      53
                      4
                      6

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –1

                      1260
                      Appropriations, mandatory (total)
                      52
                      4
                      6

                      1930
                      Total budgetary resources available
                      52
                      4
                      6

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      8
                      7
                      2

                      3010
                      New obligations, unexpired accounts
                      52
                      4
                      6

                      3020
                      Outlays (gross)
                      –53
                      –9
                      –5

                      3050
                      Unpaid obligations, end of year
                      7
                      2
                      3

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      8
                      7
                      2

                      3200
                      Obligated balance, end of year
                      7
                      2
                      3

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      52
                      4
                      6

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      52
                      2
                      3

                      4101
                      Outlays from mandatory balances
                      1
                      7
                      2

                      4110
                      Outlays, gross (total)
                      53
                      9
                      5

                      4180
                      Budget authority, net (total)
                      52
                      4
                      6

                      4190
                      Outlays, net (total)
                      53
                      9
                      5

          Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)

                      Identification code 020–0141–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct loan reestimates:

                      135001
                      Small Business Lending Fund Investments
                      49
                      1

                      Administrative expense data:

                      3510
                      Budget authority
                      8
                      4
                      6

                      3580
                      Outlays from balances
                      3

                      2

                      3590
                      Outlays from new authority

                      2
                      3

             The Small Business Lending Fund (SBLF) was established by the Small Business Jobs Act of 2010 (P.L. 111–240) and is a dedicated
                investment fund that encourages lending to small businesses by providing capital to qualified community banks and community
                development loan funds (CDLFs). In total, the SBLF provided $4.0 billion to 281 community banks and 51 CDLFs in 2011. As of
                September 30, 2018, 277 institutions with aggregate investments of $3.8 billion have fully redeemed their SBLF investments
                and exited the program. For institutions that still participate in the program, CDLF securities expire by 2021 and community
                bank participants are generally expected to end their participation by 2021.

          Object Classification (in millions of dollars)

                      Identification code 020–0141–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent
                      1
                      1
                      1

                      25.1
                      Advisory and assistance services

                      1

                      25.2
                      Other services from non-Federal sources
                      1
                      1
                      2

                      25.3
                      Other goods and services from Federal sources
                      1
                      1
                      2

                      41.0
                      Grants, subsidies, and contributions
                      49

                      94.0
                      Financial transfers Reestimates

                      1

                      99.0
                      Direct obligations
                      52
                      4
                      6

                      99.9
                      Total new obligations, unexpired accounts
                      52
                      4
                      6

          Employment Summary

                      Identification code 020–0141–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      5
                      4
                      4

             Small Business Lending Fund Financing AccountProgram and Financing (in millions of dollars)

                      Identification code 020–4349–0–3–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0713
                      Payment of interest to Treasury
                      6
                      4
                      3

                      0900
                      Total new obligations, unexpired accounts
                      6
                      4
                      3

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      45
                      15
                      11

                      1023
                      Unobligated balances applied to repay debt
                      –45

                      1050
                      Unobligated balance (total)

                      15
                      11

                      Financing authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      136
                      77
                      36

                      1825
                      Spending authority from offsetting collections applied to repay debt
                      –115
                      –77
                      –36

                      1850
                      Spending auth from offsetting collections, mand (total)
                      21

                      1930
                      Total budgetary resources available
                      21
                      15
                      11

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      15
                      11
                      8

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      6
                      4
                      3

                      3020
                      Outlays (gross)
                      –6
                      –4
                      –3

                      Financing authority and disbursements, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      21

                      Financing disbursements:

                      4110
                      Outlays, gross (total)
                      6
                      4
                      3

                      Offsets against gross financing authority and disbursements:

                      Offsetting collections (collected) from:

                      4120
                      Federal sources - Upward Reestimates
                      –49
                      –1

                      4122
                      Interest on uninvested funds
                      –1
                      –1
                      –1

                      4123
                      Non-Federal sources - Principal
                      –72
                      –67
                      –27

                      4123
                      Non-Federal sources - Dividends
                      –14
                      –8
                      –8

                      4130
                      Offsets against gross budget authority and outlays (total)
                      –136
                      –77
                      –36

                      4160
                      Budget authority, net (mandatory)
                      –115
                      –77
                      –36

                      4170
                      Outlays, net (mandatory)
                      –130
                      –73
                      –33

                      4180
                      Budget authority, net (total)
                      –115
                      –77
                      –36

                      4190
                      Outlays, net (total)
                      –130
                      –73
                      –33

          Status of Direct Loans (in millions of dollars)

                      Identification code 020–4349–0–3–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Cumulative balance of direct loans outstanding:

                      1210
                      Outstanding, start of year
                      287
                      209
                      142

                      1251
                      Repayments: Repayments and prepayments
                      –72
                      –67
                      –27

                      1263
                      Write-offs for default: Direct loans
                      –6

                      1290
                      Outstanding, end of year
                      209
                      142
                      115

          Balance Sheet (in millions of dollars)

                      Identification code 020–4349–0–3–376
                      2017 actual
                      2018 actual

                      ASSETS:

                      Federal assets:

                      1101
                      Fund balances with Treasury
                      45
                      15

                      Investments in U.S. securities:

                      1106
                      Receivables, net

                      1

                      Net value of assets related to post-1991 direct loans receivable:

                      1401
                      Direct loans receivable, gross
                      287
                      209

                      1405
                      Allowance for subsidy cost (-)
                      30
                      –23

                      1499
                      Net present value of assets related to direct loans
                      317
                      186

                      1999
                      Total assets
                      362
                      202

                      LIABILITIES:

                      2103
                      Federal liabilities: Debt
                      362
                      202

                      NET POSITION:

                      3300
                      Cumulative results of operations

                      4999
                      Total liabilities and net position
                      362
                      202

             Allotment for Puerto Rico EITC Payments
             State Small Business Credit InitiativeProgram and Financing (in millions of dollars)

                      Identification code 020–0142–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      25
                      24
                      2

                      3020
                      Outlays (gross)
                      –1

                      –2

                      3041
                      Recoveries of prior year unpaid obligations, expired

                      –22

                      3050
                      Unpaid obligations, end of year
                      24
                      2

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      25
                      24
                      2

                      3200
                      Obligated balance, end of year
                      24
                      2

                      Budget authority and outlays, net:

                      Mandatory:

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      1

                      2

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      1

                      2

             The Small Business Jobs Act of 2010 (P.L. 111–240) created the State Small Business Credit Initiative (SSBCI), which was funded
                with $1.5 billion, inclusive of administrative costs, to support State programs that leverage private lending and investing
                to help finance small businesses and manufacturers.

             SSBCI expired on September 27, 2017, at which time States retained any funds transferred by Treasury.

             Social Impact Demonstration ProjectsProgram and Financing (in millions of dollars)

                      Identification code 020–0146–0–1–506
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Administrative Costs
                      1
                      2
                      2

                      0002
                      Social Impact Demonstration Projects

                      4

                      0900
                      Total new obligations, unexpired accounts
                      1
                      2
                      6

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1

                      99
                      97

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      100

                      1930
                      Total budgetary resources available
                      100
                      99
                      97

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      99
                      97
                      91

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1

                      1
                      1

                      3010
                      New obligations, unexpired accounts
                      1
                      2
                      6

                      3020
                      Outlays (gross)

                      –2
                      –6

                      3050
                      Unpaid obligations, end of year
                      1
                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year

                      1
                      1

                      3200
                      Obligated balance, end of year
                      1
                      1
                      1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      100

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances

                      2
                      6

                      4180
                      Budget authority, net (total)
                      100

                      4190
                      Outlays, net (total)

                      2
                      6

             The Social Impact Partnerships to Pay for Results Act (SIPPRA) was included as part of the Bipartisan Budget Act of 2018 (P.L.
                115–123). SIPPRA created a ten year $100 million fund to support social impact partnership projects by state and local governments
                to support new and innovative ways to solve entrenched social problems. The program funds social programs at the state or
                local level that achieve demonstrable, measureable, and scalable results, by making payment of funds contingent on positive
                outcomes.

          Object Classification (in millions of dollars)

                      Identification code 020–0146–0–1–506
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent

                      1
                      1

                      25.1
                      Advisory and assistance services
                      1

                      25.7
                      Operation and maintenance of equipment

                      1

                      31.0
                      Equipment

                      1

                      41.0
                      Grants, subsidies, and contributions

                      4

                      99.9
                      Total new obligations, unexpired accounts
                      1
                      2
                      6

          Employment Summary

                      Identification code 020–0146–0–1–506
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      1
                      4
                      4

             GSE Preferred Stock Purchase AgreementsProgram and Financing (in millions of dollars)

                      Identification code 020–0125–0–1–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment to GSEs pursuant to PSPAs
                      3,999

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      3,999

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      258,050
                      254,051
                      254,051

                      1930
                      Total budgetary resources available
                      258,050
                      254,051
                      254,051

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      254,051
                      254,051
                      254,051

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      3,999

                      3020
                      Outlays (gross)
                      –3,999

                      Budget authority and outlays, net:

                      Mandatory:

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      3,999

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      3,999

             In 2008, under temporary authority granted by section 1117 of the Housing and Economic Recovery Act of 2008 (P.L. 110–289),
                Treasury entered into agreements with Fannie Mae and Freddie Mac (the GSEs) to purchase senior preferred stock of each GSE
                and to provide up to $100 billion when needed to ensure that each company maintains a positive net worth. In May 2009, Treasury
                increased the Senior Preferred Stock Purchase Agreement (PSPA) funding commitment caps to $200 billion for each GSE, and in
                December 2009 Treasury modified the funding commitment caps in the PSPAs to be the greater of $200 billion or $200 billion
                plus cumulative net worth deficits experienced during 2010–2012, less any surplus remaining as of December 31, 2012. Based
                on the financial results reported by each GSE as of December 31, 2012, and under the terms of the PSPAs, the combined cumulative
                funding commitment cap for Fannie Mae and Freddie Mac was set at $445.5 billion. Treasury's authority to purchase obligations
                or other securities of the GSEs or to increase the funding commitment expired on December 31, 2009. Under the PSPAs, Treasury
                has maintained the solvency of the GSEs by providing $191.5 billion of investment to the GSEs.  The PSPAs also require the
                GSEs to pay dividends to Treasury that are recorded as offsetting receipts and are not reflected in this expenditure account.
                Through December 31, 2018, the GSEs have paid $292.3 billion in dividend payments to Treasury on the senior preferred stock.

             GSE Mortgage-backed Securities Purchase Program AccountProgram and Financing (in millions of dollars)

                      Identification code 020–0126–0–1–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0010
                      Financial Agent Services
                      2
                      2
                      2

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      2
                      2
                      2

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1221
                      Appropriations transferred from other acct [020–1802]
                      2
                      2
                      2

                      1930
                      Total budgetary resources available
                      2
                      2
                      2

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      2
                      2
                      2

                      3020
                      Outlays (gross)
                      –2
                      –2
                      –2

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      2
                      2
                      2

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      2
                      2
                      2

                      4180
                      Budget authority, net (total)
                      2
                      2
                      2

                      4190
                      Outlays, net (total)
                      2
                      2
                      2

          Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)

                      Identification code 020–0126–0–1–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct loan reestimates:

                      135002
                      New Issue Bond Program SF
                      –79
                      –3

                      135003
                      New Issue Bond Program MF
                      –19
                      –3

                      135999
                      Total direct loan reestimates
                      –98
                      –6

             The authority for the three programs displayed in this account: Fannie Mae and Freddie Mac's mortgage-backed securities purchase
                program, which purchased and then liquidated mortgage backed securities; the Temporary Credit and Liquidity Program, which
                provided liquidity to state housing financing agencies (HFAs); and the New Issue Bond Program, which purchased securities
                backed by new HFA housing bonds was provided in section 1117 of the Housing and Economic Recovery Act of 2008 (P.L. 110–289).
                As required by the Federal Credit Reform Act of 1990 as amended, this account records the subsidy costs associated with these
                programs, which are treated as direct loans for budget execution. The subsidy amounts are estimated on a present value basis.

             GSE Mortgage-backed Securities Purchase Direct Loan Financing AccountBalance Sheet (in millions of dollars)

                      Identification code 020–4272–0–3–371
                      2017 actual
                      2018 actual

                      ASSETS:

                      1101
                      Federal assets: Fund balances with Treasury
                      705

                      1999
                      Total assets
                      705

                      LIABILITIES:

                      2105
                      Federal liabilities: Other Liabilities without Related Budgetary Obligations
                      705

                      4999
                      Total liabilities and net position
                      705

             State HFA Direct Loan Financing AccountProgram and Financing (in millions of dollars)

                      Identification code 020–4298–0–3–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      Credit program obligations:

                      0713
                      Payment of interest to Treasury
                      169
                      159
                      159

                      0742
                      Downward reestimates paid to receipt accounts
                      73
                      5

                      0743
                      Interest on downward reestimates
                      25
                      2

                      0900
                      Total new obligations, unexpired accounts
                      267
                      166
                      159

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      173
                      42
                      42

                      1023
                      Unobligated balances applied to repay debt
                      –173

                      1050
                      Unobligated balance (total)

                      42
                      42

                      Financing authority:

                      Borrowing authority, mandatory:

                      1400
                      Borrowing authority
                      98

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      545
                      334
                      285

                      1825
                      Spending authority from offsetting collections applied to repay debt
                      –334
                      –168
                      –126

                      1850
                      Spending auth from offsetting collections, mand (total)
                      211
                      166
                      159

                      1900
                      Budget authority (total)
                      309
                      166
                      159

                      1930
                      Total budgetary resources available
                      309
                      208
                      201

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      42
                      42
                      42

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      267
                      166
                      159

                      3020
                      Outlays (gross)
                      –267
                      –166
                      –159

                      Financing authority and disbursements, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      309
                      166
                      159

                      Financing disbursements:

                      4110
                      Outlays, gross (total)
                      267
                      166
                      159

                      Offsets against gross financing authority and disbursements:

                      Offsetting collections (collected) from:

                      4122
                      Interest on uninvested funds
                      –8
                      –8
                      –13

                      4123
                      Non-Federal sources - Interest
                      –128
                      –120
                      –115

                      4123
                      Non-Federal sources - Principal
                      –408
                      –206
                      –157

                      4123
                      Non-Federal sources - Other
                      –1

                      4130
                      Offsets against gross budget authority and outlays (total)
                      –545
                      –334
                      –285

                      4160
                      Budget authority, net (mandatory)
                      –236
                      –168
                      –126

                      4170
                      Outlays, net (mandatory)
                      –278
                      –168
                      –126

                      4180
                      Budget authority, net (total)
                      –236
                      –168
                      –126

                      4190
                      Outlays, net (total)
                      –278
                      –168
                      –126

          Status of Direct Loans (in millions of dollars)

                      Identification code 020–4298–0–3–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Cumulative balance of direct loans outstanding:

                      1210
                      Outstanding, start of year
                      5,032
                      4,624
                      4,417

                      1251
                      Repayments: Repayments and prepayments
                      –408
                      –207
                      –157

                      1290
                      Outstanding, end of year
                      4,624
                      4,417
                      4,260

          Balance Sheet (in millions of dollars)

                      Identification code 020–4298–0–3–371
                      2017 actual
                      2018 actual

                      ASSETS:

                      1101
                      Federal assets: Fund balances with Treasury
                      173
                      42

                      Net value of assets related to post-1991 direct loans receivable:

                      1401
                      Direct loans receivable, gross
                      5,032
                      4,624

                      1405
                      Allowance for subsidy cost (-)
                      –669
                      –630

                      1499
                      Net present value of assets related to direct loans
                      4,363
                      3,994

                      1999
                      Total assets
                      4,536
                      4,036

                      LIABILITIES:

                      2103
                      Federal liabilities: Debt
                      4,536
                      4,036

                      NET POSITION:

                      3300
                      Cumulative results of operations

                      4999
                      Total liabilities and net position
                      4,536
                      4,036

          Trust Funds
             Capital Magnet Fund, Community Development Financial InstitutionsSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–8524–0–7–451
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      8
                      10
                      8

                      Receipts:

                      Current law:

                      1130
                      Affordable Housing Allocation, Capital Magnet Fund
                      145
                      132
                      139

                      Proposed:

                      1230
                      Affordable Housing Allocation, Capital Magnet Fund

                      –139

                      1999
                      Total receipts
                      145
                      132

                      2000
                      Total: Balances and receipts
                      153
                      142
                      8

                      Appropriations:

                      Current law:

                      2101
                      Capital Magnet Fund, Community Development Financial Institutions
                      –145
                      –132
                      –139

                      2103
                      Capital Magnet Fund, Community Development Financial Institutions
                      –8
                      –10
                      –8

                      2132
                      Capital Magnet Fund, Community Development Financial Institutions
                      10
                      8

                      2199
                      Total current law appropriations
                      –143
                      –134
                      –147

                      Proposed:

                      2201
                      Capital Magnet Fund, Community Development Financial Institutions

                      139

                      2999
                      Total appropriations
                      –143
                      –134
                      –8

                      5099
                      Balance, end of year
                      10
                      8

          Program and Financing (in millions of dollars)

                      Identification code 020–8524–0–7–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      CDFI Allocations
                      120
                      143
                      130

                      0002
                      CMF Administration
                      2
                      2
                      2

                      0900
                      Total new obligations, unexpired accounts
                      122
                      145
                      132

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      119
                      141
                      130

                      1021
                      Recoveries of prior year unpaid obligations
                      1

                      1050
                      Unobligated balance (total)
                      120
                      141
                      130

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      145
                      132
                      139

                      1203
                      Appropriation (previously unavailable)
                      8
                      10
                      8

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –10
                      –8

                      1260
                      Appropriations, mandatory (total)
                      143
                      134
                      147

                      1930
                      Total budgetary resources available
                      263
                      275
                      277

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      141
                      130
                      145

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      2
                      1
                      1

                      3010
                      New obligations, unexpired accounts
                      122
                      145
                      132

                      3020
                      Outlays (gross)
                      –122
                      –145
                      –132

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –1

                      3050
                      Unpaid obligations, end of year
                      1
                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      2
                      1
                      1

                      3200
                      Obligated balance, end of year
                      1
                      1
                      1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      143
                      134
                      147

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      121
                      4
                      2

                      4101
                      Outlays from mandatory balances
                      1
                      141
                      130

                      4110
                      Outlays, gross (total)
                      122
                      145
                      132

                      4180
                      Budget authority, net (total)
                      143
                      134
                      147

                      4190
                      Outlays, net (total)
                      122
                      145
                      132

          Summary of Budget Authority and Outlays (in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Enacted/requested:

                      Budget Authority
                      143
                      134
                      147

                      Outlays
                      122
                      145
                      132

                      Legislative proposal, subject to PAYGO:

                      Budget Authority

                      –139

                      Total:

                      Budget Authority
                      143
                      134
                      8

                      Outlays
                      122
                      145
                      132

             The Capital Magnet Fund (CMF) provides financial assistance grants to Community Development Financial Institutions and qualified
                nonprofit housing providers that would be leveraged to attract other financing sources for affordable housing and related
                economic development activities. The CMF was established by the Housing and Economic Recovery Act of 2008 (HERA) (P.L. 110–289),
                which directed the program to be funded from assessments on Fannie Mae and Freddie Mac (the GSEs). The 2020 Budget includes
                a proposal to eliminate new funding for CMF effective in 2020.

          Object Classification (in millions of dollars)

                      Identification code 020–8524–0–7–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent
                      1
                      1
                      1

                      25.1
                      Advisory and assistance services
                      1
                      1
                      1

                      41.0
                      Grants, subsidies, and contributions
                      120
                      143
                      130

                      99.9
                      Total new obligations, unexpired accounts
                      122
                      145
                      132

          Employment Summary

                      Identification code 020–8524–0–7–451
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      4
                      5
                      6

             Capital Magnet Fund, Community Development Financial Institutions
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–8524–4–7–451
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      CDFI Allocations

                      –130

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      –130

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)

                      –139

                      1930
                      Total budgetary resources available

                      –139

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year

                      –9

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –130

                      3050
                      Unpaid obligations, end of year

                      –130

                      Memorandum (non-add) entries:

                      3200
                      Obligated balance, end of year

                      –130

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –139

                      4180
                      Budget authority, net (total)

                      –139

                      4190
                      Outlays, net (total)

             Gifts and BequestsProgram and Financing (in millions of dollars)

                      Identification code 020–8790–0–7–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      1
                      1
                      1

                      1930
                      Total budgetary resources available
                      1
                      1
                      1

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      1
                      1
                      1

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      1
                      1
                      1

                      5001
                      Total investments, EOY: Federal securities: Par value
                      1
                      1
                      1

             This account was established pursuant to 31 U.S.C. 321 to receive gifts and bequests to the Department. These funds support
                the restoration of the Treasury building and historical collection of art, furniture, and artifacts owned by the Department.
                The fund is also used as an endowment for Treasury's restored rooms.

             Financial Crimes Enforcement NetworkFederal Funds
             salaries and expensesFor necessary expenses of the Financial Crimes Enforcement Network, including hire of passenger motor vehicles; travel and
                training expenses of non-Federal and foreign government personnel to attend meetings and training concerned with domestic
                and foreign financial intelligence activities, law enforcement, and financial regulation; services authorized by 5 U.S.C.
                3109; not to exceed $12,000 for official reception and representation expenses; and for assistance to Federal law enforcement
                agencies, with or without reimbursement, $124,700,000, of which not to exceed $34,335,000 shall remain available until September 30,  2022.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0173–0–1–751
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      BSA administration and Analysis
                      120
                      115
                      125

                      0801
                      Reimbursable program activity
                      2
                      3
                      3

                      0900
                      Total new obligations, unexpired accounts
                      122
                      118
                      128

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      44
                      38
                      38

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      115
                      115
                      125

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      2
                      3
                      3

                      1900
                      Budget authority (total)
                      117
                      118
                      128

                      1930
                      Total budgetary resources available
                      161
                      156
                      166

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –1

                      1941
                      Unexpired unobligated balance, end of year
                      38
                      38
                      38

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      47
                      49
                      31

                      3010
                      New obligations, unexpired accounts
                      122
                      118
                      128

                      3020
                      Outlays (gross)
                      –118
                      –136
                      –124

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –2

                      3050
                      Unpaid obligations, end of year
                      49
                      31
                      35

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –2

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      2

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      45
                      49
                      31

                      3200
                      Obligated balance, end of year
                      49
                      31
                      35

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      117
                      118
                      128

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      64
                      90
                      96

                      4011
                      Outlays from discretionary balances
                      54
                      46
                      28

                      4020
                      Outlays, gross (total)
                      118
                      136
                      124

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –3
                      –3
                      –3

                      Additional offsets against gross budget authority only:

                      4052
                      Offsetting collections credited to expired accounts
                      1

                      4060
                      Additional offsets against budget authority only (total)
                      1

                      4070
                      Budget authority, net (discretionary)
                      115
                      115
                      125

                      4080
                      Outlays, net (discretionary)
                      115
                      133
                      121

                      4180
                      Budget authority, net (total)
                      115
                      115
                      125

                      4190
                      Outlays, net (total)
                      115
                      133
                      121

             The Federal Crimes Enforcement Network (FinCEN) safeguards the financial system from illicit use, combats money laundering,
                and promotes national security through the strategic use of financial authorities and the collection, analysis, and dissemination
                of financial intelligence. FinCEN carries out its mission by developing and issuing regulations under the Bank Secrecy Act
                (BSA); enforcing compliance with the BSA in partnership with law enforcement and other regulatory partners; receiving and
                maintaining financial transaction data; analyzing and disseminating financial intelligence for law enforcement purposes; to
                serving as the U.S. Financial Intelligence Unit (FIU) and maintaining a network of information sharing with over 150 FIU partner
                countries.

          Object Classification (in millions of dollars)

                      Identification code 020–0173–0–1–751
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      35
                      43
                      46

                      11.5
                      Other personnel compensation
                      1

                      1

                      11.9
                      Total personnel compensation
                      36
                      43
                      47

                      12.1
                      Civilian personnel benefits
                      11
                      12
                      13

                      21.0
                      Travel and transportation of persons
                      1
                      1
                      1

                      23.1
                      Rental payments to GSA
                      4
                      4
                      5

                      23.3
                      Communications, utilities, and miscellaneous charges
                      2
                      2
                      2

                      25.1
                      Advisory and assistance services
                      2
                      1
                      1

                      25.2
                      Other services from non-Federal sources
                      35
                      17
                      21

                      25.3
                      Other goods and services from Federal sources
                      10
                      10
                      9

                      25.7
                      Operation and maintenance of equipment
                      16
                      18
                      18

                      31.0
                      Equipment
                      3
                      7
                      7

                      99.0
                      Direct obligations
                      120
                      115
                      124

                      99.0
                      Reimbursable obligations
                      1
                      3
                      3

                      99.5
                      Adjustment for rounding
                      1

                      1

                      99.9
                      Total new obligations, unexpired accounts
                      122
                      118
                      128

          Employment Summary

                      Identification code 020–0173–0–1–751
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      280
                      332
                      359

                      2001
                      Reimbursable civilian full-time equivalent employment
                      1
                      1
                      1

             Fiscal ServiceFederal Funds
             Salaries and ExpensesFor necessary expenses of operations of the Bureau of the Fiscal Service, $340,337,000; of which not to exceed $8,000,000, to remain available until September 30, 2022, is for information systems modernization initiatives; and of which $5,000 shall be available for official reception and
                representation expenses.
          In addition, $165,000, to be derived from the Oil Spill Liability Trust Fund to reimburse administrative and personnel expenses
                for financial management of the Fund, as authorized by section 1012 of Public Law 101–380.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Special and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–0520–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      2
                      1
                      3

                      Receipts:

                      Current law:

                      1130
                      Debt Collection, Non-federal Receipts
                      145
                      193
                      193

                      1140
                      Debt Collection Improvement Fund, Federal Receipts
                      28
                      26
                      26

                      1199
                      Total current law receipts
                      173
                      219
                      219

                      Proposed:

                      1230
                      Debt Collection, Non-federal Receipts

                      6

                      1230
                      Debt Collection, Non-federal Receipts

                      32

                      1299
                      Total proposed receipts

                      38

                      1999
                      Total receipts
                      173
                      219
                      257

                      2000
                      Total: Balances and receipts
                      175
                      220
                      260

                      Appropriations:

                      Current law:

                      2101
                      Salaries and Expenses
                      –174
                      –218
                      –199

                      2103
                      Salaries and Expenses
                      –2
                      –1
                      –2

                      2132
                      Salaries and Expenses
                      2
                      2

                      2199
                      Total current law appropriations
                      –174
                      –217
                      –201

                      2999
                      Total appropriations
                      –174
                      –217
                      –201

                      5099
                      Balance, end of year
                      1
                      3
                      59

          Program and Financing (in millions of dollars)

                      Identification code 020–0520–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Collections
                      38
                      42
                      38

                      0002
                      Debt Collection
                      168
                      189
                      199

                      0005
                      Accounting and Reporting
                      90
                      95
                      97

                      0006
                      Payments
                      131
                      118
                      123

                      0007
                      Retail Securities Services
                      61
                      59
                      61

                      0009
                      Wholesale Securities Services
                      22
                      24
                      21

                      0799
                      Total direct obligations
                      510
                      527
                      539

                      0801
                      Salaries and Expenses (Reimbursable)
                      186
                      199
                      193

                      0900
                      Total new obligations, unexpired accounts
                      696
                      726
                      732

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      71
                      71
                      99

                      1001
                      Discretionary unobligated balance brought fwd, Oct 1
                      12
                      9

                      1021
                      Recoveries of prior year unpaid obligations
                      4

                      1022
                      Capital transfer of unobligated balances to general fund
                      –4

                      1050
                      Unobligated balance (total)
                      71
                      71
                      99

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      338
                      338
                      340

                      Appropriations, mandatory:

                      1201
                      Special Fund 20–5445
                      174
                      218
                      199

                      1203
                      Appropriation (previously unavailable)
                      2
                      1
                      2

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –2
                      –2

                      1235
                      Capital transfer of appropriations to general fund
                      –1

                      1260
                      Appropriations, mandatory (total)
                      173
                      217
                      201

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      177
                      199
                      193

                      1701
                      Change in uncollected payments, Federal sources
                      9

                      1750
                      Spending auth from offsetting collections, disc (total)
                      186
                      199
                      193

                      1900
                      Budget authority (total)
                      697
                      754
                      734

                      1930
                      Total budgetary resources available
                      768
                      825
                      833

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –1

                      1941
                      Unexpired unobligated balance, end of year
                      71
                      99
                      101

                      Special and non-revolving trust funds:

                      1952
                      Expired unobligated balance, start of year
                      13

                      1953
                      Expired unobligated balance, end of year
                      8

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      103
                      89
                      61

                      3010
                      New obligations, unexpired accounts
                      696
                      726
                      732

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      5

                      3020
                      Outlays (gross)
                      –707
                      –754
                      –738

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –4

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –4

                      3050
                      Unpaid obligations, end of year
                      89
                      61
                      55

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –13
                      –12
                      –12

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –9

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      10

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –12
                      –12
                      –12

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      90
                      77
                      49

                      3200
                      Obligated balance, end of year
                      77
                      49
                      43

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      524
                      537
                      533

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      467
                      448
                      445

                      4011
                      Outlays from discretionary balances
                      69
                      85
                      88

                      4020
                      Outlays, gross (total)
                      536
                      533
                      533

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –187
                      –199
                      –193

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –187
                      –199
                      –193

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –9

                      4052
                      Offsetting collections credited to expired accounts
                      10

                      4060
                      Additional offsets against budget authority only (total)
                      1

                      4070
                      Budget authority, net (discretionary)
                      338
                      338
                      340

                      4080
                      Outlays, net (discretionary)
                      349
                      334
                      340

                      Mandatory:

                      4090
                      Budget authority, gross
                      173
                      217
                      201

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      96
                      158
                      145

                      4101
                      Outlays from mandatory balances
                      75
                      63
                      60

                      4110
                      Outlays, gross (total)
                      171
                      221
                      205

                      4180
                      Budget authority, net (total)
                      511
                      555
                      541

                      4190
                      Outlays, net (total)
                      520
                      555
                      545

             The mission of the Fiscal Service is to promote the financial integrity and operational efficiency of the U.S. Government
                through exceptional accounting, financing, collections, payments, and shared services. In addition to supporting the National
                Critical Financial Infrastructure of the Federal Government, the Fiscal Service plays a key role in achieving Treasury's goals
                to transform government-wide financial stewardship and achieve operational excellence. Specifically, Fiscal Service is responsible
                for disbursing Federal Government payments; collecting receipts and delinquent debt; providing government-wide accounting
                and reporting services; borrowing the money needed to operate the Federal Government; accounting for the debt; and providing
                accounting and other reimbursable services to Government agencies.

             The Budget provides resources to support the core operational activities of the Fiscal Service, with a focus on converting
                disbursement checks to electronic payments; centralizing Federal disbursing; reducing improper payments; expanding electronic
                invoicing; reducing collections lockboxes while increasing digitization; improving the effectiveness of debt collection activities;
                developing new solutions for streamlining government-wide accounting; and expanding mobile processes to allow the public to
                interact with the Government how they want. This Budget supports the President's Management Agenda as it relates to driving
                transformation through the following three key tools: IT modernization efforts critical to securing data and transforming
                business processes; data accountability and transparency development; and workforce investments to ensure Fiscal Service has
                the right people in the right place with the right skills as Fiscal Service engages in transformation efforts.

          Object Classification (in millions of dollars)

                      Identification code 020–0520–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      184
                      186
                      180

                      11.3
                      Other than full-time permanent

                      1

                      11.5
                      Other personnel compensation
                      4
                      6
                      5

                      11.8
                      Special personal services payments

                      24
                      24

                      11.9
                      Total personnel compensation
                      188
                      217
                      209

                      12.1
                      Civilian personnel benefits
                      64
                      66
                      65

                      13.0
                      Benefits for former personnel
                      1

                      21.0
                      Travel and transportation of persons
                      2
                      3
                      4

                      22.0
                      Transportation of things

                      1

                      23.1
                      Rental payments to GSA
                      24
                      25
                      25

                      23.3
                      Communications, utilities, and miscellaneous charges
                      17
                      16
                      16

                      25.1
                      Advisory and assistance services
                      43
                      47
                      64

                      25.2
                      Other services from non-Federal sources
                      14
                      14
                      14

                      25.3
                      Other goods and services from Federal sources
                      136
                      114
                      123

                      25.4
                      Operation and maintenance of facilities
                      2
                      2
                      2

                      25.7
                      Operation and maintenance of equipment
                      9
                      9
                      7

                      26.0
                      Supplies and materials
                      5
                      5
                      4

                      31.0
                      Equipment
                      5
                      8
                      5

                      32.0
                      Land and structures

                      1

                      99.0
                      Direct obligations
                      510
                      527
                      539

                      99.0
                      Reimbursable obligations
                      186
                      199
                      193

                      99.9
                      Total new obligations, unexpired accounts
                      696
                      726
                      732

          Employment Summary

                      Identification code 020–0520–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      1,996
                      2,089
                      2,031

                      2001
                      Reimbursable civilian full-time equivalent employment
                      11
                      10
                      10

             Reimbursements to Federal Reserve BanksProgram and Financing (in millions of dollars)

                      Identification code 020–0562–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Reimbursements to Federal Reserve Banks (Direct)
                      137
                      167
                      171

                      0900
                      Total new obligations, unexpired accounts (object class 25.2)
                      137
                      167
                      171

                      Budgetary resources:

                      Unobligated balance:

                      1021
                      Recoveries of prior year unpaid obligations
                      9

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      128
                      167
                      171

                      1930
                      Total budgetary resources available
                      137
                      167
                      171

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      39
                      37
                      42

                      3010
                      New obligations, unexpired accounts
                      137
                      167
                      171

                      3020
                      Outlays (gross)
                      –130
                      –162
                      –170

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –9

                      3050
                      Unpaid obligations, end of year
                      37
                      42
                      43

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      39
                      37
                      42

                      3200
                      Obligated balance, end of year
                      37
                      42
                      43

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      128
                      167
                      171

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      91
                      125
                      128

                      4101
                      Outlays from mandatory balances
                      39
                      37
                      42

                      4110
                      Outlays, gross (total)
                      130
                      162
                      170

                      4180
                      Budget authority, net (total)
                      128
                      167
                      171

                      4190
                      Outlays, net (total)
                      130
                      162
                      170

             This Fund was established by the Treasury, Postal Service, and General Government Appropriations Act of 1991 (P.L. 101–509,
                104 Stat. 1389, 1394) as a permanent, indefinite appropriation to reimburse the Federal Reserve Banks for acting as fiscal
                agents of the Federal Government in support of financing the public debt.

             Payment to the Resolution Funding CorporationProgram and Financing (in millions of dollars)

                      Identification code 020–1851–0–1–908
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment to the Resolution Funding Corporation (Direct)
                      2,628
                      2,628
                      2,445

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      2,628
                      2,628
                      2,445

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      2,628
                      2,628
                      2,445

                      1930
                      Total budgetary resources available
                      2,628
                      2,628
                      2,445

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      2,628
                      2,628
                      2,445

                      3020
                      Outlays (gross)
                      –2,628
                      –2,628
                      –2,445

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      2,628
                      2,628
                      2,445

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      2,628
                      2,628
                      2,445

                      4180
                      Budget authority, net (total)
                      2,628
                      2,628
                      2,445

                      4190
                      Outlays, net (total)
                      2,628
                      2,628
                      2,445

             The Financial Institutions Reform, Recovery, and Enforcement Act of 1989 (the Act) authorized and appropriated to the Secretary
                of the Treasury such sums as may be necessary to cover interest payments on obligations issued by the Resolution Funding Corporation
                (REFCORP). REFCORP was established under the Act to raise $31.2 billion for the Resolution Trust Corporation (RTC) in order
                to resolve savings institution insolvencies.

             Sources of payment for interest due on REFCORP obligations have included REFCORP investment income, proceeds from the sale
                of assets or warrants acquired by the RTC, and annual contributions by the Federal Home Loan Banks. If these payment sources
                are insufficient to cover all interest costs, indefinite, mandatory funds appropriated to the Treasury shall be used to meet
                the shortfall.

             Hope Reserve FundSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5581–0–2–371
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      9
                      1
                      1

                      2000
                      Total: Balances and receipts
                      9
                      1
                      1

                      Appropriations:

                      Current law:

                      2103
                      Hope Reserve Fund
                      –8

                      5099
                      Balance, end of year
                      1
                      1
                      1

          Program and Financing (in millions of dollars)

                      Identification code 020–5581–0–2–371
                      2018 actual
                      2019 est.
                      2020 est.

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      78
                      86
                      86

                      Budget authority:

                      Appropriations, mandatory:

                      1203
                      Appropriation (previously unavailable)
                      8

                      1930
                      Total budgetary resources available
                      86
                      86
                      86

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      86
                      86
                      86

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      8

                      4180
                      Budget authority, net (total)
                      8

                      4190
                      Outlays, net (total)

             The HOPE Reserve Fund was authorized by section 1337(e) of the Housing and Economic Recovery Act of 2008 (HERA, P.L. 110–289),
                which directed the account be funded from assessments on Fannie Mae and Freddie Mac.

             Federal Reserve Bank Reimbursement FundProgram and Financing (in millions of dollars)

                      Identification code 020–1884–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Federal Reserve Bank services
                      561
                      615
                      623

                      0900
                      Total new obligations, unexpired accounts (object class 25.2)
                      561
                      615
                      623

                      Budgetary resources:

                      Unobligated balance:

                      1021
                      Recoveries of prior year unpaid obligations
                      43

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      518
                      615
                      623

                      1930
                      Total budgetary resources available
                      561
                      615
                      623

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      160
                      148
                      176

                      3010
                      New obligations, unexpired accounts
                      561
                      615
                      623

                      3020
                      Outlays (gross)
                      –530
                      –587
                      –621

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –43

                      3050
                      Unpaid obligations, end of year
                      148
                      176
                      178

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      160
                      148
                      176

                      3200
                      Obligated balance, end of year
                      148
                      176
                      178

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      518
                      615
                      623

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      370
                      439
                      445

                      4101
                      Outlays from mandatory balances
                      160
                      148
                      176

                      4110
                      Outlays, gross (total)
                      530
                      587
                      621

                      4180
                      Budget authority, net (total)
                      518
                      615
                      623

                      4190
                      Outlays, net (total)
                      530
                      587
                      621

             This Fund was established by the Treasury and General Government Appropriations Act, 1998, Title I (P.L. 105–61, 111 Stat.
                1276) as a permanent, indefinite appropriation to reimburse Federal Reserve Banks for services provided, when directed by
                the Secretary of the Treasury in accordance with 12 U.S.C. 391, in their capacity as depositaries and fiscal agents for the
                United States.

             Payment of Government Losses in ShipmentProgram and Financing (in millions of dollars)

                      Identification code 020–1710–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment of Government Losses in Shipment (Direct)
                      2
                      3
                      3

                      0900
                      Total new obligations, unexpired accounts (object class 42.0)
                      2
                      3
                      3

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      2
                      3
                      3

                      1930
                      Total budgetary resources available
                      2
                      3
                      3

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      2
                      3
                      3

                      3020
                      Outlays (gross)
                      –2
                      –3
                      –3

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      2
                      3
                      3

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      2
                      3
                      3

                      4180
                      Budget authority, net (total)
                      2
                      3
                      3

                      4190
                      Outlays, net (total)
                      2
                      3
                      3

             This account was created as self-insurance to cover losses in shipment of Government property such as coins, currency, securities,
                certain losses incurred by the Postal Service, and losses in connection with the redemption of savings bonds. Approximately
                1,100 claims are paid annually.

             Financial Agent ServicesProgram and Financing (in millions of dollars)

                      Identification code 020–1802–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Financial agent services
                      814
                      831
                      847

                      0900
                      Total new obligations, unexpired accounts (object class 25.2)
                      814
                      831
                      847

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1

                      15

                      1021
                      Recoveries of prior year unpaid obligations
                      13
                      15

                      1050
                      Unobligated balance (total)
                      13
                      15
                      15

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      803
                      833
                      849

                      1220
                      Appropriations transferred to other accts [020–0126]
                      –2
                      –2
                      –2

                      1260
                      Appropriations, mandatory (total)
                      801
                      831
                      847

                      1930
                      Total budgetary resources available
                      814
                      846
                      862

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year

                      15
                      15

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      64
                      68
                      56

                      3010
                      New obligations, unexpired accounts
                      814
                      831
                      847

                      3020
                      Outlays (gross)
                      –797
                      –828
                      –846

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –13
                      –15

                      3050
                      Unpaid obligations, end of year
                      68
                      56
                      57

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      64
                      68
                      56

                      3200
                      Obligated balance, end of year
                      68
                      56
                      57

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      801
                      831
                      847

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      733
                      760
                      775

                      4101
                      Outlays from mandatory balances
                      64
                      68
                      71

                      4110
                      Outlays, gross (total)
                      797
                      828
                      846

                      4180
                      Budget authority, net (total)
                      801
                      831
                      847

                      4190
                      Outlays, net (total)
                      797
                      828
                      846

             This permanent, indefinite appropriation was established to reimburse financial institutions for the services they provide
                as depositaries and financial agents of the Federal Government. The services include the acceptance and processing of deposits
                of public money, as well as services essential to the disbursement of, and accounting for, public monies. The services provided
                are authorized under numerous statutes including, but not limited to, 12 U.S.C. 90 and 265. This permanent, indefinite appropriation
                is authorized by P.L. 108–100, the "Check Clearing for the 21st Century Act,'' and permanently appropriated by P.L. 108–199,
                the "Consolidated Appropriations Act of 2004.'' Additionally, financial agent administrative and financial analysis costs
                for the Government Sponsored Enterprise Mortgage Backed Securities Purchase Program and State Housing Finance Agency program
                are reimbursed from this account.

             Interest on Uninvested FundsProgram and Financing (in millions of dollars)

                      Identification code 020–1860–0–1–908
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Interest of uninvested funds
                      21
                      31
                      32

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)
                      21
                      31
                      32

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      21
                      31
                      32

                      1930
                      Total budgetary resources available
                      21
                      31
                      32

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      52
                      62
                      62

                      3010
                      New obligations, unexpired accounts
                      21
                      31
                      32

                      3020
                      Outlays (gross)
                      –11
                      –31
                      –32

                      3050
                      Unpaid obligations, end of year
                      62
                      62
                      62

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      52
                      62
                      62

                      3200
                      Obligated balance, end of year
                      62
                      62
                      62

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      21
                      31
                      32

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      11
                      31
                      32

                      4180
                      Budget authority, net (total)
                      21
                      31
                      32

                      4190
                      Outlays, net (total)
                      11
                      31
                      32

             This account was established for the purpose of paying interest on certain uninvested funds placed in trust in the Treasury
                in accordance with various statutes (31 U.S.C. 1321; 2 U.S.C. 158 (P.L. 94–289); 20 U.S.C. 74a (P.L. 94–418) and 101; 24 U.S.C.
                46 (P.L. 94–290) and 69 Stat. 533).

             Federal Interest Liabilities to StatesProgram and Financing (in millions of dollars)

                      Identification code 020–1877–0–1–908
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Federal interest liabilities to States

                      1
                      1

                      0900
                      Total new obligations, unexpired accounts (object class 25.2)

                      1
                      1

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      1
                      1

                      1930
                      Total budgetary resources available

                      1
                      1

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      1
                      1

                      3020
                      Outlays (gross)

                      –1
                      –1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      1
                      1

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      1
                      1

                      4180
                      Budget authority, net (total)

                      1
                      1

                      4190
                      Outlays, net (total)

                      1
                      1

             Pursuant to the Cash Management Improvement Act (P.L. 101–453, 104 Stat. 1058) as amended (P.L. 102–589, 106 Stat. 5133),
                and Treasury regulations codified at 31 CFR Part 205, under certain circumstances, interest is paid when Federal funds are
                not transferred to states in a timely manner.

             Interest Paid to Credit Financing AccountsProgram and Financing (in millions of dollars)

                      Identification code 020–1880–0–1–908
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Interest paid to credit financing accounts
                      7,894
                      11,566
                      12,455

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)
                      7,894
                      11,566
                      12,455

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      7,894
                      11,566
                      12,455

                      1930
                      Total budgetary resources available
                      7,894
                      11,566
                      12,455

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      7,894
                      11,566
                      12,455

                      3020
                      Outlays (gross)
                      –7,894
                      –11,566
                      –12,455

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      7,894
                      11,566
                      12,455

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      7,894
                      11,566
                      12,455

                      4180
                      Budget authority, net (total)
                      7,894
                      11,566
                      12,455

                      4190
                      Outlays, net (total)
                      7,894
                      11,566
                      12,455

             This account pays interest on the invested balances of guaranteed and direct loan financing accounts. For guaranteed loan
                financing accounts, balances result when the accounts receive up-front payments and fees to be held in reserve to make payments
                on defaults. Direct loan financing accounts normally borrow from Treasury to disburse loans and receive interest and principal
                payments and other payments from borrowers. Because direct loan financing accounts generally repay borrowing from Treasury
                at the end of the year, they can build up balances of payments received during the year. Interest on invested balances is
                paid to the financing accounts from the general fund of the Treasury, in accordance with section 505(c) of the Federal Credit
                Reform Act of 1990.

             Claims, Judgments, and Relief ActsProgram and Financing (in millions of dollars)

                      Identification code 020–1895–0–1–808
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Claims for damages
                      1
                      2
                      2

                      0003
                      Claims for contract disputes
                      197
                      240
                      240

                      0091
                      Total claims adjudicated administratively
                      198
                      242
                      242

                      0101
                      Judgments, Court of Claims
                      807
                      1,437
                      1,437

                      0102
                      Judgments, U.S. courts
                      622
                      576
                      576

                      0191
                      Total court judgments
                      1,429
                      2,013
                      2,013

                      0900
                      Total new obligations, unexpired accounts (object class 42.0)
                      1,627
                      2,255
                      2,255

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      1,627
                      2,255
                      2,255

                      1930
                      Total budgetary resources available
                      1,627
                      2,255
                      2,255

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      204
                      130
                      130

                      3010
                      New obligations, unexpired accounts
                      1,627
                      2,255
                      2,255

                      3020
                      Outlays (gross)
                      –1,701
                      –2,255
                      –2,255

                      3050
                      Unpaid obligations, end of year
                      130
                      130
                      130

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      204
                      130
                      130

                      3200
                      Obligated balance, end of year
                      130
                      130
                      130

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      1,627
                      2,255
                      2,255

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1,498
                      2,125
                      2,255

                      4101
                      Outlays from mandatory balances
                      203
                      130

                      4110
                      Outlays, gross (total)
                      1,701
                      2,255
                      2,255

                      4180
                      Budget authority, net (total)
                      1,627
                      2,255
                      2,255

                      4190
                      Outlays, net (total)
                      1,701
                      2,255
                      2,255

          Summary of Budget Authority and Outlays (in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Enacted/requested:

                      Budget Authority
                      1,627
                      2,255
                      2,255

                      Outlays
                      1,701
                      2,255
                      2,255

                      Legislative proposal, subject to PAYGO:

                      Budget Authority

                      –3

                      Outlays

                      –3

                      Total:

                      Budget Authority
                      1,627
                      2,255
                      2,252

                      Outlays
                      1,701
                      2,255
                      2,252

             Funds are made available for cases in which the Federal Government is found by courts to be liable for payment of claims and
                interest for damages not chargeable to appropriations of individual agencies, and for payment of private and public relief
                acts. Public Law 95–26 authorized a permanent, indefinite appropriation to pay certain judgments from the general fund of
                the Treasury.

             Claims, Judgments, and Relief Acts
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–1895–4–1–808
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0102
                      Judgments, U.S. courts

                      –3

                      0191
                      Total court judgments

                      –3

                      0900
                      Total new obligations, unexpired accounts (object class 42.0)

                      –3

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      –3

                      1930
                      Total budgetary resources available

                      –3

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –3

                      3020
                      Outlays (gross)

                      3

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –3

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      –3

                      4180
                      Budget authority, net (total)

                      –3

                      4190
                      Outlays, net (total)

                      –3

             The Budget proposes to reform medical liability and reduce defensive medicine beginning in 2020 by implementing a set of provisions
                to reduce the number of high dollar awards, limit liability, reduce provider burden, promote evidence-based practices, and
                strengthen the physician-patient relationship. These reforms are expected to reduce healthcare costs for all Americans and
                reduce health insurance premiums.

             Restitution of Forgone InterestProgram and Financing (in millions of dollars)

                      Identification code 020–1875–0–1–908
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Restitution of Forgone Interest (Direct)
                      1,464

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)
                      1,464

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      1,464

                      1930
                      Total budgetary resources available
                      1,464

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      1,464

                      3020
                      Outlays (gross)
                      –1,464

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      1,464

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1,464

                      4180
                      Budget authority, net (total)
                      1,464

                      4190
                      Outlays, net (total)
                      1,464

             This account provides funds for the payment of interest on investments in Treasury securities that the Secretary of the Treasury
                has suspended or redeemed. The Secretary is permitted to take such action when Treasury is constrained by the statutory debt
                limit and must take extraordinary measures to avoid defaulting. Treasury is required to restore all due interest and principal
                to the respective investments.

             Continued Dumping and Subsidy OffsetSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5688–0–2–376
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      3
                      2
                      7

                      Receipts:

                      Current law:

                      1110
                      Antidumping and Countervailing Duties, Continued Dumping and Subsidy Offset
                      26
                      26
                      26

                      2000
                      Total: Balances and receipts
                      29
                      28
                      33

                      Appropriations:

                      Current law:

                      2101
                      Continued Dumping and Subsidy Offset
                      –26
                      –20
                      –18

                      2103
                      Continued Dumping and Subsidy Offset
                      –3
                      –2
                      –1

                      2132
                      Continued Dumping and Subsidy Offset
                      2
                      1

                      2199
                      Total current law appropriations
                      –27
                      –21
                      –19

                      2999
                      Total appropriations
                      –27
                      –21
                      –19

                      5099
                      Balance, end of year
                      2
                      7
                      14

          Program and Financing (in millions of dollars)

                      Identification code 020–5688–0–2–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Continued dumping and subsidy offset
                      46
                      23
                      19

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      46
                      23
                      19

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      141
                      122
                      120

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      26
                      20
                      18

                      1203
                      Appropriation (previously unavailable)
                      3
                      2
                      1

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –2
                      –1

                      1260
                      Appropriations, mandatory (total)
                      27
                      21
                      19

                      1930
                      Total budgetary resources available
                      168
                      143
                      139

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      122
                      120
                      120

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      46
                      23
                      19

                      3020
                      Outlays (gross)
                      –46
                      –23
                      –19

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      27
                      21
                      19

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      20
                      19

                      4101
                      Outlays from mandatory balances
                      46
                      3

                      4110
                      Outlays, gross (total)
                      46
                      23
                      19

                      4180
                      Budget authority, net (total)
                      27
                      21
                      19

                      4190
                      Outlays, net (total)
                      46
                      23
                      19

             The Bureau of Customs and Border Protection, Department of Homeland Security (CBP), collects duties assessed pursuant to a
                countervailing duty order, an antidumping duty order, or a finding under the Antidumping Act of 1921. Under a provision enacted
                in 2000 CBP, through the Treasury, distributes certain of these duties to affected domestic producers. These distributions
                provide an additional subsidy to producers that already gain protection from the increased import prices, including tariffs.
                The authority to distribute assessments on entries made after October 1, 2007, has been repealed. Assessments on entries made
                before October 1, 2007, will be disbursed as if the authority had not been repealed. Assessments collected on eligible entries
                are to be disbursed within 60 days of the end of the fiscal year in which they were collected.

             Check Forgery Insurance FundProgram and Financing (in millions of dollars)

                      Identification code 020–4109–0–3–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0801
                      Check Forgery Insurance Fund (Reimbursable)
                      5
                      5
                      5

                      0900
                      Total new obligations, unexpired accounts (object class 42.0)
                      5
                      5
                      5

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      6
                      6
                      6

                      Budget authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      5
                      5
                      5

                      1900
                      Budget authority (total)
                      5
                      5
                      5

                      1930
                      Total budgetary resources available
                      11
                      11
                      11

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      6
                      6
                      6

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      5
                      5
                      5

                      3020
                      Outlays (gross)
                      –5
                      –5
                      –5

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      5
                      5
                      5

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      5
                      5

                      4101
                      Outlays from mandatory balances
                      5

                      4110
                      Outlays, gross (total)
                      5
                      5
                      5

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4123
                      Non-Federal sources
                      –5
                      –5
                      –5

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)

             This Fund was established as a permanent, indefinite appropriation in order to maintain adequate funding of the Check Forgery
                Insurance Fund. The Fund facilitates timely payments for replacement Treasury checks necessitated due to a claim of forgery.
                The Fund recoups disbursements through reclamations made against banks negotiating forged checks.

             To reduce hardships sustained by payees of Government checks that have been stolen and forged, settlement is made in advance
                of the receipt of funds from the endorsers of the checks. If the U.S. Treasury is unable to recover funds through reclamation
                procedures, the Fund sustains the loss.

             Public Law 108–447 expanded the use of the Fund to include payments made via electronic funds transfer. A technical correction
                to the Fund's statutes to ensure and clarify that the Fund can be utilized as a funding source for relief of administrative
                disbursing errors was enacted by P.L. 110–161, Division D, section 119.

          Trust Funds
             Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust FundSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–8209–0–7–306
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      60
                      60
                      60

                      Receipts:

                      Current law:

                      1140
                      Earnings on Investments, Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund
                      1
                      1
                      1

                      2000
                      Total: Balances and receipts
                      61
                      61
                      61

                      Appropriations:

                      Current law:

                      2101
                      Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund
                      –1
                      –1
                      –1

                      5099
                      Balance, end of year
                      60
                      60
                      60

          Program and Financing (in millions of dollars)

                      Identification code 020–8209–0–7–306
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restorat (Direct)
                      1
                      1
                      1

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)
                      1
                      1
                      1

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      1
                      1
                      1

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      1
                      1
                      1

                      1930
                      Total budgetary resources available
                      2
                      2
                      2

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      1
                      1
                      1

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      1
                      1
                      1

                      3020
                      Outlays (gross)
                      –1
                      –1
                      –1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      1
                      1
                      1

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      1
                      1
                      1

                      4180
                      Budget authority, net (total)
                      1
                      1
                      1

                      4190
                      Outlays, net (total)
                      1
                      1
                      1

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      61
                      61
                      61

                      5001
                      Total investments, EOY: Federal securities: Par value
                      61
                      61
                      61

             This schedule reflects the payments made to the Cheyenne River Sioux Tribe Terrestrial Wildlife Restoration Trust Fund and
                the Lower Brule Sioux Tribe Terrestrial Wildlife Restoration Trust Fund. Pursuant to section 604(b) of the Water Resources
                Development Act of 1999 (P.L. 106–53), after the funds were fully capitalized by deposits from the General Fund of the Treasury,
                interest earned became available to the Tribes to carry out the purposes of the funds. Full capitalization occurred in 2010;
                therefore no additional deposits will be provided by the General Fund of the Treasury. The Tribes are only able to draw down
                on interest earned investments.

             Gulf Coast Restoration Trust FundSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–8625–0–7–452
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      22
                      12
                      22

                      Receipts:

                      Current law:

                      1110
                      Administrative and Civil Penalties, Gulf Coast Restoration Trust Fund
                      152
                      303
                      304

                      1140
                      Earnings on Investments, Gulf Coast Restoration Trust Fund
                      17
                      29
                      36

                      1199
                      Total current law receipts
                      169
                      332
                      340

                      1999
                      Total receipts
                      169
                      332
                      340

                      2000
                      Total: Balances and receipts
                      191
                      344
                      362

                      Appropriations:

                      Current law:

                      2101
                      Gulf Coast Restoration Trust Fund
                      –169
                      –332
                      –340

                      2103
                      Gulf Coast Restoration Trust Fund
                      –21
                      –11
                      –21

                      2132
                      Gulf Coast Restoration Trust Fund
                      11
                      21

                      2199
                      Total current law appropriations
                      –179
                      –322
                      –361

                      2999
                      Total appropriations
                      –179
                      –322
                      –361

                      5099
                      Balance, end of year
                      12
                      22
                      1

          Program and Financing (in millions of dollars)

                      Identification code 020–8625–0–7–452
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Direct Component
                      40
                      47
                      47

                      0002
                      Comprehensive Plan Component
                      37
                      11
                      34

                      0003
                      Oil Spill Restoration Impact Component
                      22
                      98
                      99

                      0004
                      NOAA RESTORE Act Science Program
                      6
                      6
                      4

                      0005
                      Centers of Excellence Research Grants
                      2
                      10
                      2

                      0900
                      Total new obligations, unexpired accounts
                      107
                      172
                      186

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      884
                      957
                      1,107

                      1021
                      Recoveries of prior year unpaid obligations
                      1

                      1050
                      Unobligated balance (total)
                      885
                      957
                      1,107

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      169
                      332
                      340

                      1203
                      Appropriation (previously unavailable)
                      21
                      11
                      21

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –11
                      –21

                      1260
                      Appropriations, mandatory (total)
                      179
                      322
                      361

                      1900
                      Budget authority (total)
                      179
                      322
                      361

                      1930
                      Total budgetary resources available
                      1,064
                      1,279
                      1,468

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      957
                      1,107
                      1,282

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      281
                      309
                      312

                      3010
                      New obligations, unexpired accounts
                      107
                      172
                      186

                      3020
                      Outlays (gross)
                      –78
                      –169
                      –155

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –1

                      3050
                      Unpaid obligations, end of year
                      309
                      312
                      343

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      281
                      309
                      312

                      3200
                      Obligated balance, end of year
                      309
                      312
                      343

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      179
                      322
                      361

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      78
                      169
                      155

                      4180
                      Budget authority, net (total)
                      179
                      322
                      361

                      4190
                      Outlays, net (total)
                      78
                      169
                      155

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      1,190
                      1,284
                      1,467

                      5001
                      Total investments, EOY: Federal securities: Par value
                      1,284
                      1,467
                      1,694

             This fund was established by the Resources and Ecosystems Sustainability, Tourist Opportunities, and Revived Economies of
                the Gulf Coast States Act of 2012 (RESTORE Act). It will receive 80 percent of the civil and administrative penalties collected
                after July 6, 2012, from parties responsible for the Deepwater Horizon oil spill. Funding will be used by Federal, state, and local governments for activities to restore and protect the ecosystems
                and economy of the Gulf Coast region, research and monitoring, and related oversight and management responsibilities. The
                current estimates represent known settlement amounts; additional funds may become available through future court judgments
                or settlements.

          Object Classification (in millions of dollars)

                      Identification code 020–8625–0–7–452
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      41.0
                      Grants, subsidies, and contributions
                      42
                      57
                      49

                      94.0
                      Financial transfers
                      65
                      115
                      137

                      99.9
                      Total new obligations, unexpired accounts
                      107
                      172
                      186

             Federal Financing BankFederal Funds
             Federal Financing BankProgram and Financing (in millions of dollars)

                      Identification code 020–4521–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0801
                      Administrative Expenses
                      12
                      12
                      12

                      0802
                      Interest on borrowings from Treasury
                      1,613
                      669
                      1,738

                      0803
                      Interest on borrowings from CRSDF
                      340
                      296
                      237

                      0900
                      Total new obligations, unexpired accounts
                      1,965
                      977
                      1,987

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      130
                      622
                      1,966

                      1023
                      Unobligated balances applied to repay debt
                      –1,118

                      1028
                      FFB: Agency or guaranteed principal received in excess of principal repaid to the Fiscal Service in PY
                      1,257

                      1050
                      Unobligated balance (total)
                      269
                      622
                      1,966

                      Budget authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      2,318
                      2,321
                      1,973

                      1930
                      Total budgetary resources available
                      2,587
                      2,943
                      3,939

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      622
                      1,966
                      1,952

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      1
                      1
                      1

                      3010
                      New obligations, unexpired accounts
                      1,965
                      977
                      1,987

                      3020
                      Outlays (gross)
                      –1,965
                      –977
                      –1,987

                      3050
                      Unpaid obligations, end of year
                      1
                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      1
                      1
                      1

                      3200
                      Obligated balance, end of year
                      1
                      1
                      1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      2,318
                      2,321
                      1,973

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1,965
                      977
                      1,973

                      4101
                      Outlays from mandatory balances

                      14

                      4110
                      Outlays, gross (total)
                      1,965
                      977
                      1,987

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4120
                      Federal sources
                      –2,318
                      –2,321
                      –1,973

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      –353
                      –1,344
                      14

             The Federal Financing Bank (FFB) was created in 1973 to reduce the costs of certain Federal and federally-assisted borrowing
                and to ensure the coordination of such borrowing from the public in a manner least disruptive to private financial markets
                and institutions. Prior to that time, many agencies borrowed directly from the private market to finance credit programs involving
                lending to the public at higher rates than on comparable Treasury securities. With the implementation of the Federal Credit
                Reform Act of 1990 agencies finance such loan programs through direct loan financing accounts that borrow directly from the
                Treasury. The FFB finances these Federal direct loans to the public which are fully guaranteed by a Federal agency. FFB loans
                are also used to finance activities of the U.S. Postal Service.

             Lending by the FFB may take one of three forms, depending on the authorizing statutes pertaining to a particular agency or
                program: 1) the FFB may purchase agency financial assets; 2) the FFB may acquire debt securities that the agency is otherwise
                authorized to issue to the public; and 3) the FFB may originate direct loans on behalf of an agency by disbursing loans directly
                to private borrowers and receiving repayments from the private borrower on behalf of the agency. Because the law requires
                that transactions by the FFB be treated as a means of financing agency obligations, the budgetary effect of the third type
                of transaction is reflected in the Budget in the following sequence: a loan by the FFB to the agency, a loan by the agency
                to a private borrower, a repayment by a private borrower to the agency, and a repayment by the agency to the FFB.

             In 2018, FFB's net inflows were $333 million. In addition to its authority to borrow from the Treasury, the FFB has the statutory
                authority to borrow up to $15 billion from other sources. Any such borrowing is exempt from the statutory ceiling on Federal
                debt. The FFB used this authority most recently in October 2015.

             The following table shows the annual net lending by the FFB by agency and program and the amount outstanding at the end of
                each year.

             NET LENDING AND LOANS OUTSTANDING, END OF YEAR (in millions of dollars)

                         2018 actual
                         2019 est.
                         2020 est.

                         A. Department of Agriculture:

                         1. Rural Utilities Service:

                         Lending, net
                         1,207
                         2,251
                         1,937

                         Loans outstanding
                         46,152
                         48,403
                         50,340

                         B. Department of Education:

                         1. Historically black colleges and universities:

                         Lending, net
                         –111
                         228
                         199

                         Loans outstanding
                         1,449
                         1,1677
                         1,876

                         C. Department of Energy:

                         1. Title 17 innovative technology loans:

                         Lending, net
                         –328
                         2,695
                         –14

                         Loans outstanding
                         11,067
                         14,032
                         14,018

                         2. Advanced technology vehicles manufacturing loans:

                         Lending, net
                         –591
                         –591
                         –591

                         Loans outstanding
                         2,209
                         1,618
                         1,027

                         D. Department of Housing and Urban Development:

                         1. Multifamily Risk Share Program:

                         Lending, net
                         473
                         589
                         263

                         Loans outstanding
                         1,665
                         2,254
                         2,517

                         E. Department of Transportation:

                         1. Railroad Revitalization and Regulatory Reform Act:

                         Lending, net
                         .......
                         .......
                         .......

                         Loans outstanding
                         .......
                         .......
                         .......

                         F. Department of the Treasury:

                         1. CDFI Fund Bond Guarantee Program:

                         Lending, net
                         205
                         499
                         338

                         Loans outstanding
                         695
                         1,194
                         1,532

                         G. Department of Veterans Affairs:

                         1. Transitional housing for homeless veterans:

                         Lending, net
                         .......
                         .......
                         .......

                         Loans outstanding
                         5
                         5
                         5

                         H. General Services Administration:

                         1. Federal buildings fund:

                         Lending, net
                         .......
                         .......
                         .......

                         Loans outstanding
                         .......
                         .......
                         .......

                         I. International Assistance Programs:

                         1. Foreign military sales credit:

                         Lending, net
                         .......
                         .......
                         .......

                         Loans outstanding
                         .......
                         .......
                         .......

                         J. Postal Service:

                         1. Postal Service fund:

                         Lending, net
                         –1,800
                         –2,100
                         .......

                         Loans outstanding
                         13,200
                         11,100
                         11,100

                         Total lending:

                         Lending, net
                         –1,418
                         3,252
                         1,869

                         Loans outstanding
                         74,911
                         78,163
                         80,032

             *$500,000 or less.

          Object Classification (in millions of dollars)

                      Identification code 020–4521–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Reimbursable obligations:

                      25.2
                      Other services from non-Federal sources
                      12
                      12
                      12

                      43.0
                      Interest and dividends
                      1,953
                      965
                      1,975

                      99.9
                      Total new obligations, unexpired accounts
                      1,965
                      977
                      1,987

             Alcohol and Tobacco Tax and Trade BureauFederal Funds
             salaries and expensesFor necessary expenses of carrying out section 1111 of the Homeland Security Act of 2002, including hire of passenger motor
                vehicles, $115,427,000, of which $5,000,000 shall remain available until September 30, 2021; of which not to exceed $6,000 shall be available for official reception and representation expenses; and of which not to
                exceed $50,000 shall be available for cooperative research and development programs for laboratory services and provision
                of laboratory assistance to State and local agencies with or without reimbursement.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–1008–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Protect the Public
                      57
                      58
                      55

                      0002
                      Collect revenue
                      55
                      53
                      60

                      0192
                      Total direct program
                      112
                      111
                      115

                      0799
                      Total direct obligations
                      112
                      111
                      115

                      0801
                      Protect the Public
                      2
                      3
                      3

                      0802
                      Collect Revenue
                      4
                      4
                      4

                      0899
                      Total reimbursable obligations
                      6
                      7
                      7

                      0900
                      Total new obligations, unexpired accounts
                      118
                      118
                      122

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      4
                      4
                      4

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      111
                      111
                      115

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      4
                      7
                      7

                      1701
                      Change in uncollected payments, Federal sources
                      3

                      1750
                      Spending auth from offsetting collections, disc (total)
                      7
                      7
                      7

                      1900
                      Budget authority (total)
                      118
                      118
                      122

                      1930
                      Total budgetary resources available
                      122
                      122
                      126

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      4
                      4
                      4

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      23
                      22
                      23

                      3010
                      New obligations, unexpired accounts
                      118
                      118
                      122

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      1

                      3020
                      Outlays (gross)
                      –118
                      –117
                      –121

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –2

                      3050
                      Unpaid obligations, end of year
                      22
                      23
                      24

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –2
                      –3
                      –3

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –3

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      2

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –3
                      –3
                      –3

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      21
                      19
                      20

                      3200
                      Obligated balance, end of year
                      19
                      20
                      21

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      118
                      118
                      122

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      94
                      98
                      101

                      4011
                      Outlays from discretionary balances
                      24
                      19
                      20

                      4020
                      Outlays, gross (total)
                      118
                      117
                      121

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –3
                      –1
                      –1

                      4033
                      Non-Federal sources
                      –3
                      –6
                      –6

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –6
                      –7
                      –7

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –3

                      4052
                      Offsetting collections credited to expired accounts
                      2

                      4060
                      Additional offsets against budget authority only (total)
                      –1

                      4070
                      Budget authority, net (discretionary)
                      111
                      111
                      115

                      4080
                      Outlays, net (discretionary)
                      112
                      110
                      114

                      4180
                      Budget authority, net (total)
                      111
                      111
                      115

                      4190
                      Outlays, net (total)
                      112
                      110
                      114

             The Alcohol and Tobacco Tax and Trade Bureau (TTB) enforces various Federal laws and regulations relating to alcohol and tobacco
                by working directly and in cooperation with other agencies to: 1) provide the most effective and efficient system for the
                collection of all revenue that is rightfully due, and eliminate or prevent tax evasion and other criminal conduct, 2) prevent
                consumer deception relating to alcohol beverages, ensure that regulated alcohol and tobacco products comply with various Federal
                commodity, product integrity, and distribution requirements, and 3) provide high quality customer service while imposing the
                least regulatory burden. Additionally, the Budget proposes legislation to transfer primary jurisdiction over federal tobacco
                and alcohol anti-smuggling laws from the Department of Justice and the Bureau of Alcohol, Tobacco, Firearms and Explosives
                to the Department of the Treasury and TTB. Under the proposal, TTB would be responsible for the administration and enforcement
                of the Jenkins Act of 1949 (as amended by the Prevent All Cigarette Trafficking Act of 2009), 15 U.S.C. Chapter 10A, the Contraband
                Cigarette Trafficking Act of 1978, 18 U.S.C. Chapter 114, and the criminal statutes involving Liquor Trafficking, 18 U.S.C.
                Chapter 59. The Budget request for TTB includes an initial investment for start-up costs to initiate this transfer.

          Object Classification (in millions of dollars)

                      Identification code 020–1008–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      49
                      51
                      51

                      11.5
                      Other personnel compensation
                      2
                      1
                      1

                      11.9
                      Total personnel compensation
                      51
                      52
                      52

                      12.1
                      Civilian personnel benefits
                      16
                      16
                      16

                      21.0
                      Travel and transportation of persons
                      2
                      2
                      2

                      23.1
                      Rental payments to GSA
                      4
                      4
                      4

                      23.3
                      Communications, utilities, and miscellaneous charges
                      1
                      2
                      2

                      25.2
                      Other services from non-Federal sources
                      26
                      24
                      27

                      25.3
                      Other goods and services from Federal sources
                      8
                      8
                      9

                      26.0
                      Supplies and materials

                      1
                      1

                      31.0
                      Equipment
                      3
                      2
                      2

                      32.0
                      Land and structures
                      1

                      99.0
                      Direct obligations
                      112
                      111
                      115

                      99.0
                      Reimbursable obligations
                      6
                      7
                      7

                      99.9
                      Total new obligations, unexpired accounts
                      118
                      118
                      122

          Employment Summary

                      Identification code 020–1008–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      475
                      507
                      507

                      2001
                      Reimbursable civilian full-time equivalent employment
                      10
                      10
                      10

             Internal Revenue Collections for Puerto RicoSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5737–0–2–806
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year

                      Receipts:

                      Current law:

                      1110
                      Deposits, Internal Revenue Collections for Puerto Rico
                      446
                      413
                      423

                      2000
                      Total: Balances and receipts
                      446
                      413
                      423

                      Appropriations:

                      Current law:

                      2101
                      Internal Revenue Collections for Puerto Rico
                      –446
                      –413
                      –423

                      5099
                      Balance, end of year

          Program and Financing (in millions of dollars)

                      Identification code 020–5737–0–2–806
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Internal revenue collections for Puerto Rico
                      446
                      413
                      423

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      446
                      413
                      423

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      446
                      413
                      423

                      1930
                      Total budgetary resources available
                      446
                      413
                      423

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      446
                      413
                      423

                      3020
                      Outlays (gross)
                      –446
                      –413
                      –423

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      446
                      413
                      423

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      446
                      413
                      423

                      4180
                      Budget authority, net (total)
                      446
                      413
                      423

                      4190
                      Outlays, net (total)
                      446
                      413
                      423

             Excise taxes collected under the Internal Revenue laws of the United States on articles produced in Puerto Rico and transported
                to the United States are covered-over (paid) to Puerto Rico. (26 U.S.C. 7652(a)). Excise taxes collected on articles produced
                in the U.S. Virgin Islands and transported to the United States are covered-over to the U.S. Virgin Islands. (26 U.S.C. 7652(b)).
                Excise taxes collected on rum imported from everywhere other than Puerto Rico or the U.S. Virgin Islands are also covered-over
                to the treasuries of Puerto Rico and the U.S. Virgin Islands under a formula determined by the Alcohol and Tobacco Tax and
                Trade Bureau. (26 U.S.C. 7652(e)).

             Excise taxes are imposed on rum at the applicable distilled spirits rate. (26 U.S.C. 5001(a)(1) and (c)(1)). Excise tax collections
                on imported rum are covered-over to Puerto Rico and the U.S. Virgin Islands at the lesser of the rate of $10.50 ($13.25 in
                the case of distilled spirits brought into the United States after June 30, 1999, and before January 1, 2017), or the tax
                imposed under section 5001(a)(1) (determined as if subsection (c)(1) of such section did not apply), on each proof gallon.
                (26 U.S.C. 7652(f)). After December 31, 2017, and before January 1, 2020, the cover-over payment associated with any particular
                proof gallon of rum may exceed the taxes collected on such proof gallon, depending on the applicable distilled spirits rate.

             Bureau of Engraving and PrintingFederal Funds
             Bureau of Engraving and Printing FundProgram and Financing (in millions of dollars)

                      Identification code 020–4502–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0801
                      Currency program
                      914
                      915
                      883

                      0803
                      Other programs

                      9
                      9

                      0900
                      Total new obligations, unexpired accounts
                      914
                      924
                      892

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      74
                      518
                      518

                      1020
                      Adjustment of unobligated bal brought forward, Oct 1
                      650

                      1021
                      Recoveries of prior year unpaid obligations
                      10

                      1050
                      Unobligated balance (total)
                      734
                      518
                      518

                      Budget authority:

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      744
                      924
                      892

                      1701
                      Change in uncollected payments, Federal sources
                      –46

                      1750
                      Spending auth from offsetting collections, disc (total)
                      698
                      924
                      892

                      1930
                      Total budgetary resources available
                      1,432
                      1,442
                      1,410

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      518
                      518
                      518

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      181
                      444
                      253

                      3001
                      Adjustments to unpaid obligations, brought forward, Oct 1
                      125

                      3010
                      New obligations, unexpired accounts
                      914
                      924
                      892

                      3020
                      Outlays (gross)
                      –766
                      –1,115
                      –900

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –10

                      3050
                      Unpaid obligations, end of year
                      444
                      253
                      245

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –39
                      –769
                      –769

                      3061
                      Adjustments to uncollected pymts, Fed sources, brought forward, Oct 1
                      –776

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      46

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –769
                      –769
                      –769

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      –509
                      –325
                      –516

                      3200
                      Obligated balance, end of year
                      –325
                      –516
                      –524

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      698
                      924
                      892

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      579
                      693
                      669

                      4011
                      Outlays from discretionary balances
                      187
                      422
                      231

                      4020
                      Outlays, gross (total)
                      766
                      1,115
                      900

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4033
                      Non-Federal sources
                      –744
                      –924
                      –892

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –744
                      –924
                      –892

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      46

                      4080
                      Outlays, net (discretionary)
                      22
                      191
                      8

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      22
                      191
                      8

             The Bureau of Engraving and Printing (BEP) produces and delivers U.S. currency notes for the Federal Reserve System ordered
                by the Board of Governors of the Federal Reserve and other security products for the Federal Government. BEP began printing
                currency in 1862 and operates on the basis of authority conferred upon the Secretary of the Treasury by 31 U.S.C. 321(a) (4)
                to engrave and print currency and other security documents. Operations are financed through a revolving fund established in
                1950 in accordance with Public Law 81–656. The fund is reimbursed for direct and indirect costs of operations, including administrative
                expenses, through product sales. In 1977, Public Law 95–81 authorized BEP to include an amount sufficient to fund capital
                investment and to meet working capital requirements in the prices charged for products, eliminating the need for appropriations
                from Congress.

             The Bureau has three strategic goals: to safely and timely deliver quality products to stakeholders in a cost-effective and
                environmentally responsible manner; to create innovative designs, processes, and products that exceed stakeholders' expectations
                and to achieve overall excellence by balanced investment in people, processes, facilities, and technology. Other activities
                at BEP include engraving plates and dies; manufacturing inks used to print security products; purchasing materials, supplies,
                equipment; and storing and delivering products in accordance with customer requirements. In addition, BEP provides technical
                assistance, advice, and production services to other Federal agencies in the development of security documents that require
                counterfeit deterrent features due to their innate value or other characteristics. BEP supports the Treasury goals to Boost
                U.S. Economic Growth and Achieve Operational Excellence.

             BEP's 2020 priorities include: (1) achieving BEP's strategic goals; (2) producing and delivering currency notes ordered by
                the Federal Reserve Board (FRB) that consistently meet high quality standards; (3) conducting research and development, and
                collaborating with key stakeholders in order to deter counterfeiting and maintain public trust in the security and reliability
                of U.S. currency notes; (4) assisting users of U.S. currency, including the blind and visually impaired, with the use and
                denomination of currency; (5) continuing efforts to implement designated talent management initiatives while filling personnel
                gaps in needed STEM and cybersecurity skill sets; and (6) modernizing production facilities and equipment by creating state-of-the-art
                manufacturing systems to support 21st century manufacturing capabilities that will allow for the continued delivery of secure
                and accessible currency for all. During 2020, BEP expects to produce and deliver 7.3 billion notes to the FRB to meet currency
                demand. The 2020 Budget includes a proposal that would give BEP the authority to purchase land and construct a new, smaller,
                and more efficient currency production facility. Constructing a new facility would save an estimated $549 million over 10
                years over the cost of renovating the existing facility.

          Object Classification (in millions of dollars)

                      Identification code 020–4502–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Reimbursable obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      175
                      173
                      176

                      11.5
                      Other personnel compensation
                      23
                      19
                      17

                      11.9
                      Total personnel compensation
                      198
                      192
                      193

                      12.1
                      Civilian personnel benefits
                      48
                      49
                      50

                      21.0
                      Travel and transportation of persons
                      2
                      2
                      2

                      23.1
                      Rental payments to GSA
                      4
                      4
                      4

                      23.2
                      Rental payments to others
                      1
                      1
                      1

                      23.3
                      Communications, utilities, and miscellaneous charges
                      14
                      14
                      14

                      24.0
                      Printing and reproduction
                      1
                      1
                      1

                      25.1
                      Advisory and assistance services
                      4
                      10
                      10

                      25.2
                      Other services from non-Federal sources
                      170
                      167
                      115

                      25.4
                      Operation and maintenance of facilities
                      9
                      12
                      12

                      25.5
                      Research and development contracts
                      15
                      31
                      30

                      25.7
                      Operation and maintenance of equipment
                      12
                      16
                      16

                      26.0
                      Supplies and materials
                      263
                      271
                      275

                      31.0
                      Equipment
                      173
                      154
                      169

                      99.0
                      Reimbursable obligations
                      914
                      924
                      892

                      99.9
                      Total new obligations, unexpired accounts
                      914
                      924
                      892

          Employment Summary

                      Identification code 020–4502–0–4–803
                      2018 actual
                      2019 est.
                      2020 est.

                      2001
                      Reimbursable civilian full-time equivalent employment
                      1,748
                      1,836
                      1,863

             United States MintFederal Funds
             united states mint public enterprise fundPursuant to section 5136 of title 31, United States Code, the United States Mint is provided funding through the United States
                Mint Public Enterprise Fund for costs associated with the production of circulating coins, numismatic coins, and protective
                services, including both operating expenses and capital investments: Provided, That the aggregate amount of new liabilities and obligations incurred during fiscal year 2020 under such section 5136 for circulating coinage and protective service capital investments of the United States Mint shall
                not exceed $30,000,000.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–4159–0–3–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0806
                      Total Operating
                      1,386
                      2,580
                      2,687

                      0807
                      Circulating and Protection Capital
                      29
                      30
                      30

                      0808
                      Numismatic Capital
                      10
                      11
                      11

                      0900
                      Total new obligations, unexpired accounts
                      1,425
                      2,621
                      2,728

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      616
                      722
                      742

                      1020
                      Adjustment of unobligated bal brought forward, Oct 1
                      –189

                      1021
                      Recoveries of prior year unpaid obligations
                      15
                      20
                      20

                      1050
                      Unobligated balance (total)
                      442
                      742
                      762

                      Budget authority:

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      1,705
                      2,621
                      2,728

                      1930
                      Total budgetary resources available
                      2,147
                      3,363
                      3,490

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      722
                      742
                      762

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      202
                      397
                      560

                      3001
                      Adjustments to unpaid obligations, brought forward, Oct 1
                      189

                      3010
                      New obligations, unexpired accounts
                      1,425
                      2,621
                      2,728

                      3020
                      Outlays (gross)
                      –1,404
                      –2,438
                      –2,706

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –15
                      –20
                      –20

                      3050
                      Unpaid obligations, end of year
                      397
                      560
                      562

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      391
                      397
                      560

                      3200
                      Obligated balance, end of year
                      397
                      560
                      562

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      1,705
                      2,621
                      2,728

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      1,341
                      2,097
                      2,182

                      4011
                      Outlays from discretionary balances
                      63
                      341
                      524

                      4020
                      Outlays, gross (total)
                      1,404
                      2,438
                      2,706

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –1

                      4033
                      Non-Federal sources
                      –1,642
                      –2,621
                      –2,728

                      4034
                      Offsetting governmental collections
                      –62

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –1,705
                      –2,621
                      –2,728

                      4080
                      Outlays, net (discretionary)
                      –301
                      –183
                      –22

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      –301
                      –183
                      –22

             The United States Mint mints and issues circulating coins, produces and distributes numismatic items, and provides security
                and asset protection. Since 1996, the Mint's operations have been funded through the Public Enterprise Fund (PEF) established
                by section 522 of Public Law 104–52 (31 U.S.C. 5136). The operations of the Mint are divided into two major components, circulating
                coinage and numismatic products. Finances for the two components are accounted for separately; Receipts from circulating coinage
                operations are not used to fund numismatic operations and receipts from numismatic operations are not used to fund circulating
                coinage operations. The Mint generates revenue through the issuance of circulating coins to the Federal Reserve Banks (FRBs)
                and the sale of numismatic products to the public and bullion coins to authorized purchasers. The Mint submits annual audited
                financial statements to the Secretary of the Treasury and to the Congress in support of the operations of the PEF. In 2018,
                the Mint transferred $265 million to the General Fund.

             Circulating Coinage. This activity funds the minting and issuance of circulating coins to the FRBs in amounts that the Secretary of the Treasury
                determines are necessary to meet the needs of the United States. The 2020 Budget reflects production volumes that correspond
                to expected demand and raw materials costs, which are driven by commodity prices and volumes. The Mint receives funds from
                the Federal Reserve equal to the face value of the circulating coins shipped to the FRB. The Mint is credited with the full
                cost of producing and distributing the coins that are put into circulation, including the depreciation of manufacturing facilities
                and equipment. The difference between the face value of the coins and the full cost of producing the coins is called seigniorage,
                which is a means of financing the deficit and transferred periodically to the General Fund. The annual appropriations bill
                includes a statutory cap on Mint expenditures on circulating and protection capital investments. The cap for 2020 is $30 million.

             Numismatic Items. This activity funds the manufacturing of numismatic items, which include collectible coins and sets, medals, bullion coins,
                and other products for sale to collectors and other members of the public who desire high-quality or investment-grade versions
                of the Nation's coinage. These products include annual proof and uncirculated sets; investment-grade silver and gold bullion
                coins; uncirculated silver and gold coins; proof silver, gold, platinum and palladium coins; and commemorative coins and medals
                that are authorized to commemorate events, individuals, places, or other subjects. Prices for numismatic products are based
                on the estimated product cost plus a reasonable margin to assure that the numismatic program operates at no net cost to the
                taxpayer. Similarly, bullion coins are priced based on the market price of the precious metals plus a premium to cover manufacturing,
                marketing, and distribution costs. Making numismatic products accessible, available, and affordable to Americans who choose
                to purchase them is the highest priority of the Mint's numismatic operations.

          Object Classification (in millions of dollars)

                      Identification code 020–4159–0–3–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Reimbursable obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      127
                      147
                      144

                      11.5
                      Other personnel compensation
                      12
                      13
                      13

                      11.9
                      Total personnel compensation
                      139
                      160
                      157

                      12.1
                      Civilian personnel benefits
                      49
                      52
                      52

                      13.0
                      Benefits for former personnel

                      1
                      1

                      21.0
                      Travel and transportation of persons
                      2
                      3
                      3

                      22.0
                      Transportation of things
                      28
                      29
                      29

                      23.2
                      Rental payments to others
                      19
                      3
                      3

                      23.3
                      Communications, utilities, and miscellaneous charges
                      16
                      18
                      19

                      24.0
                      Printing and reproduction
                      1
                      4
                      4

                      25.1
                      Advisory and assistance services
                      48
                      58
                      56

                      25.2
                      Other services from non-Federal sources
                      21
                      39
                      39

                      25.3
                      Other goods and services from Federal sources
                      19
                      20
                      20

                      25.4
                      Operation and maintenance of facilities
                      6
                      3
                      3

                      25.5
                      Research and development contracts

                      2
                      2

                      25.6
                      Medical care
                      1

                      25.7
                      Operation and maintenance of equipment
                      8
                      8
                      8

                      26.0
                      Supplies and materials
                      1,027
                      2,178
                      2,290

                      31.0
                      Equipment
                      28
                      31
                      31

                      32.0
                      Land and structures
                      13
                      12
                      12

                      99.0
                      Reimbursable obligations
                      1,425
                      2,621
                      2,729

                      99.5
                      Adjustment for rounding

                      –1

                      99.9
                      Total new obligations, unexpired accounts
                      1,425
                      2,621
                      2,728

          Employment Summary

                      Identification code 020–4159–0–3–803
                      2018 actual
                      2019 est.
                      2020 est.

                      2001
                      Reimbursable civilian full-time equivalent employment
                      1,545
                      1,705
                      1,705

             Internal Revenue Service

             The Internal Revenue Service (IRS) collects the revenue that funds the Government and administers the Nation's tax laws. During
                2018, the IRS processed 253 million tax forms and collected $3.5 trillion in taxes (gross receipts before tax refunds), totaling
                95 percent of Federal Government receipts. The IRS taxpayer service program assists millions of taxpayers in understanding
                and meeting their tax obligations. The IRS tax enforcement and compliance program deters taxpayers inclined to evade their
                responsibilities while pursuing those who violate tax laws.

             The 2020 Budget provides $11.5 billion for the IRS to administer the tax code and implement key strategic priorities. In addition,
                the Budget proposes to establish and fund a new adjustment to the discretionary caps for program integrity activities starting
                in 2020, including a $362 million cap adjustment in 2020. The activities through 2029 are estimated to generate $47 billion
                in additional revenue over 10 years and cost approximately $15 billion resulting in an estimated net savings of $33 billion.
                Once these investments are fully operational, these initiatives are expected to generate roughly $3 in additional revenue
                for every $1 in IRS expenses.

             Taxpayer Service Account. The Budget includes funding for Taxpayer Services that will allow the IRS to continue delivering services to taxpayers using
                a variety of in-person, telephone, and web-based methods. These tools help taxpayers understand their obligations, correctly
                file their returns, and pay taxes due in a timely manner. The IRS is committed to increasing the service options available
                through the IRS website and mobile application, allowing more taxpayers to reach the IRS through the Internet. Notably, in
                2018, there were more than 609 million visits to www.IRS.gov, and taxpayers checked their refund status more than 309 million times by accessing Where's My Refund? on the IRS website in English or Spanish. Taxpayers can also use automated features on the IRS toll-free phone system. Additionally,
                the IRS2Go mobile application had 8.5 million active users and processed 118 million refund queries in 2018.

             Enforcement Account. The Enforcement account funds activities that protect revenue by identifying fraud and preventing issuance of questionable
                refunds including those related to identity theft; increase compliance by addressing offshore tax evasion; strengthen examination
                and collection programs, including return preparer; and address compliance issues in the tax-exempt sector. In addition to
                the base resources, this account also includes $200 million for activities for additional tax enforcement and compliance activities.

             Operations Support Account. The Budget includes funding for the overall planning, direction, operations and critical infrastructure activities, including
                the IT and cybersecurity that keep tax systems running and protect taxpayer data, the financial management activities that
                ensure effective stewardship of the Nation's revenues, and the physical infrastructure and security of IRS facilities. In
                addition to the base resources, this account also includes $162 million to support additional tax enforcement and compliance
                activities.

             Modernization Account. IRS modernization efforts focus on building and deploying advanced information technology systems, processes, and tools
                to improve efficiency and enhance productivity.

          Federal Funds
             taxpayer servicesFor necessary expenses of the Internal Revenue Service to provide taxpayer services, including pre-filing assistance and education,
                filing and account services, taxpayer advocacy services, and other services as authorized by 5 U.S.C. 3109, at such rates
                as may be determined by the Commissioner, $2,402,000,000; of which not less than $8,890,000 shall be for the Tax Counseling for the Elderly Program; of which not less than $12,000,000
                shall be available for low-income taxpayer clinic grants; of which not less than $15,000,000, to remain available until September
                30, 2021, shall be available for a Community Volunteer Income Tax Assistance matching grants program for tax return preparation assistance;
                and of which not less than $206,000,000 shall be available for operating expenses of the Taxpayer Advocate Service: Provided, That of the amounts made available for the Taxpayer Advocate Service, not less than $5,000,000 shall be for identity theft
                casework.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0912–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Pre-filing taxpayer assistance and education
                      643
                      636
                      635

                      0002
                      Filing and account services
                      1,854
                      1,967
                      1,771

                      0100
                      Subtotal, direct programs
                      2,497
                      2,603
                      2,406

                      0799
                      Total direct obligations
                      2,497
                      2,603
                      2,406

                      0801
                      Taxpayer Services (Reimbursable)
                      70
                      33
                      35

                      0900
                      Total new obligations, unexpired accounts
                      2,567
                      2,636
                      2,441

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      46
                      18
                      242

                      1010
                      Unobligated balance transfer to other accts [020–0919]
                      –41

                      1010
                      Unobligated balance transfer to other accts [020–0913]

                      –1

                      1011
                      Unobligated balance transfer from other acct [020–5432]

                      13
                      2

                      1050
                      Unobligated balance (total)
                      5
                      30
                      244

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      2,525
                      2,815
                      2,402

                      1120
                      Appropriations transferred to other acct [020–0919]
                      –13

                      1121
                      Appropriations transferred from other acct [020–5432]
                      1

                      2

                      1160
                      Appropriation, discretionary (total)
                      2,513
                      2,815
                      2,404

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      61
                      33
                      35

                      1701
                      Change in uncollected payments, Federal sources
                      9

                      1750
                      Spending auth from offsetting collections, disc (total)
                      70
                      33
                      35

                      1900
                      Budget authority (total)
                      2,583
                      2,848
                      2,439

                      1930
                      Total budgetary resources available
                      2,588
                      2,878
                      2,683

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –3

                      1941
                      Unexpired unobligated balance, end of year
                      18
                      242
                      242

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      168
                      196
                      218

                      3010
                      New obligations, unexpired accounts
                      2,567
                      2,636
                      2,441

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      19

                      3020
                      Outlays (gross)
                      –2,553
                      –2,605
                      –2,446

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –5
                      –9
                      –9

                      3050
                      Unpaid obligations, end of year
                      196
                      218
                      204

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1

                      –9
                      –9

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –9

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –9
                      –9
                      –9

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      168
                      187
                      209

                      3200
                      Obligated balance, end of year
                      187
                      209
                      195

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      2,583
                      2,848
                      2,439

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      2,380
                      2,440
                      2,285

                      4011
                      Outlays from discretionary balances
                      173
                      165
                      161

                      4020
                      Outlays, gross (total)
                      2,553
                      2,605
                      2,446

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –68
                      –39
                      –41

                      4033
                      Non-Federal sources
                      –13
                      –11
                      –11

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –81
                      –50
                      –52

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –9

                      4052
                      Offsetting collections credited to expired accounts
                      20
                      17
                      17

                      4060
                      Additional offsets against budget authority only (total)
                      11
                      17
                      17

                      4070
                      Budget authority, net (discretionary)
                      2,513
                      2,815
                      2,404

                      4080
                      Outlays, net (discretionary)
                      2,472
                      2,555
                      2,394

                      4180
                      Budget authority, net (total)
                      2,513
                      2,815
                      2,404

                      4190
                      Outlays, net (total)
                      2,472
                      2,555
                      2,394

             This appropriation primarily funds staffing for the processing of tax returns and related documents, and assistance for taxpayers
                in filing returns and paying taxes in a timely manner. It also supports a number of other activities, including forms, publications,
                and taxpayer advocacy services.

          Object Classification (in millions of dollars)

                      Identification code 020–0912–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      1,511
                      1,584
                      1,448

                      11.3
                      Other than full-time permanent
                      48
                      45
                      45

                      11.5
                      Other personnel compensation
                      107
                      93
                      92

                      11.9
                      Total personnel compensation
                      1,666
                      1,722
                      1,585

                      12.1
                      Civilian personnel benefits
                      601
                      639
                      584

                      13.0
                      Benefits for former personnel
                      39
                      39
                      39

                      21.0
                      Travel and transportation of persons
                      11
                      12
                      12

                      22.0
                      Transportation of things
                      1
                      1
                      1

                      23.3
                      Communications, utilities, and miscellaneous charges
                      1
                      9
                      9

                      24.0
                      Printing and reproduction
                      9
                      9
                      8

                      25.1
                      Advisory and assistance services
                      50
                      47
                      46

                      25.2
                      Other services from non-Federal sources
                      11
                      17
                      16

                      25.3
                      Other goods and services from Federal sources
                      62
                      64
                      64

                      26.0
                      Supplies and materials
                      4
                      5
                      4

                      41.0
                      Grants, subsidies, and contributions
                      42
                      38
                      37

                      99.0
                      Direct obligations
                      2,497
                      2,602
                      2,405

                      99.0
                      Reimbursable obligations
                      70
                      33
                      35

                      99.5
                      Adjustment for rounding

                      1
                      1

                      99.9
                      Total new obligations, unexpired accounts
                      2,567
                      2,636
                      2,441

          Employment Summary

                      Identification code 020–0912–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      27,871
                      29,003
                      26,639

                      1001
                      Direct civilian full-time equivalent employment
                      14
                      60
                      71

                      2001
                      Reimbursable civilian full-time equivalent employment
                      669
                      373
                      373

             EnforcementFor necessary expenses for tax enforcement activities of the Internal Revenue Service to determine and collect owed taxes,
                to provide legal and litigation support, to conduct criminal investigations, to enforce criminal statutes related to violations
                of internal revenue laws and other financial crimes, to purchase and hire passenger motor vehicles (31 U.S.C. 1343(b)), and
                to provide other services as authorized by 5 U.S.C. 3109, at such rates as may be determined by the Commissioner, $4,705,368,000, of which not to exceed $50,000,000 shall remain available until September 30, 2021, and of which not less than $60,257,000 shall be for the Interagency Crime and Drug Enforcement program: Provided, That of the funds provided under this paragraph, $4,705,368,000 is provided to meet the terms of section 251(b)(2) of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended.
          In addition, not less than $199,886,000 for tax activities under this heading, including tax compliance to address the Federal tax gap: Provided, That such amount is additional new budget authority for tax activities, including tax compliance to address the Federal tax
                gap, as specified for purposes of section 251(b)(2) of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0913–0–1–999
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Investigations
                      615
                      641
                      659

                      0002
                      Exam and Collections
                      3,886
                      3,852
                      3,923

                      0003
                      Regulatory
                      170
                      180
                      168

                      0004
                      Program Integrity Cap Adjustment

                      200

                      0100
                      Subtotal, Direct program
                      4,671
                      4,673
                      4,950

                      0799
                      Total direct obligations
                      4,671
                      4,673
                      4,950

                      0801
                      Enforcement (Reimbursable)
                      32
                      34
                      36

                      0900
                      Total new obligations, unexpired accounts
                      4,703
                      4,707
                      4,986

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      27
                      15
                      57

                      1011
                      Unobligated balance transfer from other acct [020–0912]

                      1

                      1012
                      Unobligated balance transfers between expired and unexpired accounts
                      2

                      1033
                      Recoveries of prior year paid obligations
                      3
                      4
                      4

                      1050
                      Unobligated balance (total)
                      32
                      20
                      61

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      4,870
                      4,872
                      4,905

                      1120
                      Appropriations transferred to other acct [020–0919]
                      –243
                      –200

                      1160
                      Appropriation, discretionary (total)
                      4,627
                      4,672
                      4,905

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      25
                      37
                      39

                      1701
                      Change in uncollected payments, Federal sources
                      34
                      35
                      37

                      1750
                      Spending auth from offsetting collections, disc (total)
                      59
                      72
                      76

                      1900
                      Budget authority (total)
                      4,686
                      4,744
                      4,981

                      1930
                      Total budgetary resources available
                      4,718
                      4,764
                      5,042

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      15
                      57
                      56

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      322
                      383
                      425

                      3010
                      New obligations, unexpired accounts
                      4,703
                      4,707
                      4,986

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      15

                      3020
                      Outlays (gross)
                      –4,646
                      –4,650
                      –5,022

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –11
                      –15
                      –15

                      3050
                      Unpaid obligations, end of year
                      383
                      425
                      374

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –28
                      –37
                      –72

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –34
                      –35
                      –37

                      3071
                      Change in uncollected pymts, Fed sources, expired
                      25

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –37
                      –72
                      –109

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      294
                      346
                      353

                      3200
                      Obligated balance, end of year
                      346
                      353
                      265

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      4,686
                      4,744
                      4,981

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      4,329
                      4,461
                      4,684

                      4011
                      Outlays from discretionary balances
                      316
                      189
                      338

                      4020
                      Outlays, gross (total)
                      4,645
                      4,650
                      5,022

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –53
                      –64
                      –66

                      4033
                      Non-Federal sources
                      –13
                      –16
                      –16

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –66
                      –80
                      –82

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –34
                      –35
                      –37

                      4052
                      Offsetting collections credited to expired accounts
                      38
                      39
                      39

                      4053
                      Recoveries of prior year paid obligations, unexpired accounts
                      3
                      4
                      4

                      4060
                      Additional offsets against budget authority only (total)
                      7
                      8
                      6

                      4070
                      Budget authority, net (discretionary)
                      4,627
                      4,672
                      4,905

                      4080
                      Outlays, net (discretionary)
                      4,579
                      4,570
                      4,940

                      Mandatory:

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      1

                      4180
                      Budget authority, net (total)
                      4,627
                      4,672
                      4,905

                      4190
                      Outlays, net (total)
                      4,580
                      4,570
                      4,940

             This appropriation primarily funds staffing for: the examination of tax returns, both domestic and international; the administrative
                and judicial settlement of taxpayer appeals of examination findings; technical rulings; monitoring employee pension plans;
                determining qualifications of organizations seeking tax-exempt status; examining the tax returns of exempt organizations;
                enforcing statutes relating to detection and investigation of criminal violations of the internal revenue laws and other financial
                crimes; identifying underreporting of tax obligations; securing unfiled tax returns; and collecting unpaid accounts. In addition
                to the base resources, the Budget proposes $200 million in a cap adjustment for additional tax enforcement and compliance
                activities.

          Object Classification (in millions of dollars)

                      Identification code 020–0913–0–1–999
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      3,014
                      3,018
                      3,140

                      11.3
                      Other than full-time permanent
                      29
                      31
                      30

                      11.5
                      Other personnel compensation
                      121
                      114
                      118

                      11.8
                      Special personal services payments
                      31
                      31
                      31

                      11.9
                      Total personnel compensation
                      3,195
                      3,194
                      3,319

                      12.1
                      Civilian personnel benefits
                      1,149
                      1,150
                      1,218

                      13.0
                      Benefits for former personnel
                      1
                      1
                      1

                      21.0
                      Travel and transportation of persons
                      56
                      61
                      99

                      22.0
                      Transportation of things
                      8
                      8
                      17

                      23.3
                      Communications, utilities, and miscellaneous charges
                      2
                      2
                      2

                      24.0
                      Printing and reproduction
                      2
                      2
                      3

                      25.1
                      Advisory and assistance services
                      125
                      116
                      129

                      25.2
                      Other services from non-Federal sources
                      39
                      42
                      50

                      25.3
                      Other goods and services from Federal sources
                      42
                      43
                      46

                      25.7
                      Operation and maintenance of equipment
                      1
                      2
                      8

                      26.0
                      Supplies and materials
                      22
                      23
                      25

                      31.0
                      Equipment
                      17
                      17
                      22

                      42.0
                      Insurance claims and indemnities
                      4
                      1
                      1

                      91.0
                      Unvouchered
                      8
                      10
                      10

                      99.0
                      Direct obligations
                      4,671
                      4,672
                      4,950

                      99.0
                      Reimbursable obligations
                      32
                      34
                      36

                      99.5
                      Adjustment for rounding

                      1

                      99.9
                      Total new obligations, unexpired accounts
                      4,703
                      4,707
                      4,986

          Employment Summary

                      Identification code 020–0913–0–1–999
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      34,789
                      34,049
                      35,757

                      2001
                      Reimbursable civilian full-time equivalent employment
                      57
                      64
                      64

             Operations SupportFor necessary expenses of the Internal Revenue Service to support taxpayer services and enforcement programs, including rent
                payments; facilities services; printing; postage; physical security; headquarters and other IRS-wide administration activities;
                research and statistics of income; telecommunications; information technology development, enhancement, operations, maintenance,
                and security; the hire of passenger motor vehicles (31 U.S.C. 1343(b)); the operations of the Internal Revenue Service Oversight
                Board; and other services as authorized by 5 U.S.C. 3109, at such rates as may be determined by the Commissioner; $4,075,021,000, of which not to exceed $250,000,000 shall remain available until September 30, 2021; of which not to exceed $10,000,000 shall remain available until expended for acquisition of equipment and construction,
                repair and renovation of facilities; of which not to exceed $1,000,000 shall remain available until September 30, 2022, for research;  of which not to exceed $20,000 shall be for official reception and representation expenses: Provided, That not later than 30 days after the end of each quarter, the Internal Revenue Service shall submit a report to the Committees
                on Appropriations of the House of Representatives and the Senate and the Comptroller General of the United States detailing
                the cost and schedule performance for its major information technology investments, including the purpose and life-cycle stages
                of the investments; the reasons for any cost and schedule variances; the risks of such investments and strategies the Internal
                Revenue Service is using to mitigate such risks; and the expected developmental milestones to be achieved and costs to be
                incurred in the next quarter: Provided further, That the Internal Revenue Service shall include, in its budget justification for fiscal year 2020, a summary of cost and schedule performance information for its major information technology systems: Provided further, That of the funds provided under this paragraph, $4,075,021,000 is provided to meet the terms of section 251(b)(2) of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended.
          In addition, not less than $161,685,000 for tax activities under this heading, including tax compliance to address the Federal tax gap: Provided, That such amount is additional new budget authority for tax activities, including tax compliance to address the Federal tax
                gap, as specified for purposes of section 251(b)(2) of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0919–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0002
                      Infrastructure
                      884
                      856
                      847

                      0003
                      Shared Services and Support
                      923
                      958
                      954

                      0004
                      Information Services
                      2,525
                      2,570
                      2,701

                      0005
                      Program Integrity Cap Adjustment

                      162

                      0100
                      Subtotal, direct programs
                      4,332
                      4,384
                      4,664

                      0799
                      Total direct obligations
                      4,332
                      4,384
                      4,664

                      0801
                      Operations Support (Reimbursable)
                      69
                      49
                      51

                      0900
                      Total new obligations, unexpired accounts
                      4,401
                      4,433
                      4,715

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      88
                      191
                      63

                      1011
                      Unobligated balance transfer from other acct [020–5432]
                      185
                      411
                      198

                      1011
                      Unobligated balance transfer from other acct [020–0912]
                      41

                      1012
                      Unobligated balance transfers between expired and unexpired accounts
                      3

                      1021
                      Recoveries of prior year unpaid obligations
                      10
                      11
                      11

                      1033
                      Recoveries of prior year paid obligations

                      1

                      1050
                      Unobligated balance (total)
                      327
                      613
                      273

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      3,925
                      3,634
                      4,237

                      1121
                      Appropriations transferred from other acct [020–5432]
                      16

                      229

                      1121
                      Appropriations transferred from other acct [020–0912]
                      13

                      1121
                      Appropriations transferred from other acct [020–0913]
                      243
                      200

                      1160
                      Appropriation, discretionary (total)
                      4,197
                      3,834
                      4,466

                      Spending authority from offsetting collections, discretionary:

                      1700
                      Collected
                      60
                      49
                      51

                      1701
                      Change in uncollected payments, Federal sources
                      9

                      1750
                      Spending auth from offsetting collections, disc (total)
                      69
                      49
                      51

                      1900
                      Budget authority (total)
                      4,266
                      3,883
                      4,517

                      1930
                      Total budgetary resources available
                      4,593
                      4,496
                      4,790

                      Memorandum (non-add) entries:

                      1940
                      Unobligated balance expiring
                      –1

                      1941
                      Unexpired unobligated balance, end of year
                      191
                      63
                      75

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      986
                      1,231
                      1,403

                      3010
                      New obligations, unexpired accounts
                      4,401
                      4,433
                      4,715

                      3011
                      Obligations ("upward adjustments"), expired accounts
                      8

                      3020
                      Outlays (gross)
                      –4,127
                      –4,196
                      –4,620

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –10
                      –11
                      –11

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –27
                      –54
                      –54

                      3050
                      Unpaid obligations, end of year
                      1,231
                      1,403
                      1,433

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1

                      –9
                      –9

                      3070
                      Change in uncollected pymts, Fed sources, unexpired
                      –9

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –9
                      –9
                      –9

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      986
                      1,222
                      1,394

                      3200
                      Obligated balance, end of year
                      1,222
                      1,394
                      1,424

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      4,266
                      3,883
                      4,517

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      3,181
                      3,081
                      3,489

                      4011
                      Outlays from discretionary balances
                      946
                      1,115
                      1,131

                      4020
                      Outlays, gross (total)
                      4,127
                      4,196
                      4,620

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4030
                      Federal sources
                      –60
                      –50
                      –53

                      4033
                      Non-Federal sources
                      –4
                      –7
                      –7

                      4040
                      Offsets against gross budget authority  and outlays (total)
                      –64
                      –57
                      –60

                      Additional offsets against gross budget authority only:

                      4050
                      Change in uncollected pymts, Fed sources, unexpired
                      –9

                      4052
                      Offsetting collections credited to expired accounts
                      4
                      8
                      8

                      4053
                      Recoveries of prior year paid obligations, unexpired accounts

                      1

                      4060
                      Additional offsets against budget authority only (total)
                      –5
                      8
                      9

                      4070
                      Budget authority, net (discretionary)
                      4,197
                      3,834
                      4,466

                      4080
                      Outlays, net (discretionary)
                      4,063
                      4,139
                      4,560

                      4180
                      Budget authority, net (total)
                      4,197
                      3,834
                      4,466

                      4190
                      Outlays, net (total)
                      4,063
                      4,139
                      4,560

             This appropriation provides resources for overall planning, direction, operations, and critical infrastructure activities
                for the IRS. These activities include IT and cybersecurity that keep tax systems running and protect taxpayer data, the financial
                management activities that ensure effective stewardship of the nation's revenues, and the physical infrastructure and security
                that help IRS employees serve customers in office, campus, and Taxpayer Assistance Center sites. Telecommunications, human
                resource, and communications infrastructure are also critical components of this appropriation and are vital to maintaining
                adequate levels of customer service and the post-filing processes necessary for the tax system to function. In addition to
                the base resources, the Budget proposes $162 million in a cap adjustment to support additional tax enforcement and compliance
                activities.

          Object Classification (in millions of dollars)

                      Identification code 020–0919–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      1,061
                      1,160
                      1,170

                      11.3
                      Other than full-time permanent
                      4
                      6
                      6

                      11.5
                      Other personnel compensation
                      21
                      27
                      23

                      11.9
                      Total personnel compensation
                      1,086
                      1,193
                      1,199

                      12.1
                      Civilian personnel benefits
                      359
                      399
                      400

                      21.0
                      Travel and transportation of persons
                      15
                      20
                      21

                      22.0
                      Transportation of things
                      13
                      13
                      14

                      23.1
                      Rental payments to GSA
                      590
                      584
                      575

                      23.2
                      Rental payments to others
                      12
                      12
                      12

                      23.3
                      Communications, utilities, and miscellaneous charges
                      313
                      326
                      368

                      24.0
                      Printing and reproduction
                      24
                      19
                      20

                      25.1
                      Advisory and assistance services
                      984
                      1,107
                      1,203

                      25.2
                      Other services from non-Federal sources
                      39
                      30
                      42

                      25.3
                      Other goods and services from Federal sources
                      81
                      83
                      92

                      25.4
                      Operation and maintenance of facilities
                      186
                      189
                      197

                      25.6
                      Medical care
                      15
                      15
                      16

                      25.7
                      Operation and maintenance of equipment
                      70
                      68
                      86

                      26.0
                      Supplies and materials
                      10
                      9
                      10

                      31.0
                      Equipment
                      506
                      308
                      398

                      32.0
                      Land and structures
                      30
                      7
                      10

                      42.0
                      Insurance claims and indemnities

                      1
                      1

                      99.0
                      Direct obligations
                      4,333
                      4,383
                      4,664

                      99.0
                      Reimbursable obligations
                      69
                      49
                      51

                      99.5
                      Adjustment for rounding
                      –1
                      1

                      99.9
                      Total new obligations, unexpired accounts
                      4,401
                      4,433
                      4,715

          Employment Summary

                      Identification code 020–0919–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      10,389
                      10,340
                      10,868

                      2001
                      Reimbursable civilian full-time equivalent employment
                      9
                      84
                      84

             Business Systems ModernizationFor necessary expenses of the Internal Revenue Service's business systems modernization program, $290,000,000, to remain available until September 30, 2022, for the capital asset acquisition of information technology systems, including management and related contractual costs
                of said acquisitions, including related Internal Revenue Service labor costs, and contractual costs associated with operations
                authorized by 5 U.S.C. 3109: Provided, That not later than 30 days after the end of each quarter, the Internal Revenue Service shall submit a report to the Committees
                on Appropriations of the House of Representatives and the Senate and the Comptroller General of the United States detailing
                the cost and schedule performance for major information technology investments, including the purposes and life-cycle stages of the investments; the reasons for any cost
                and schedule variances; the risks of such investments and the strategies the Internal Revenue Service is using to mitigate
                such risks; and the expected developmental milestones to be achieved and costs to be incurred in the next quarter.
          Note.—A full-year 2019 appropriation for this account was not enacted at the time the budget was prepared; therefore, the
             budget assumes this account is operating under the Continuing Appropriations Act, 2019 (Division C of P.L. 115–245, as amended).
             The amounts included for 2019 reflect the annualized level provided by the continuing resolution.

          Program and Financing (in millions of dollars)

                      Identification code 020–0921–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Business Systems Modernization
                      247
                      352
                      351

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      191
                      134
                      34

                      1021
                      Recoveries of prior year unpaid obligations
                      3
                      3
                      3

                      1050
                      Unobligated balance (total)
                      194
                      137
                      37

                      Budget authority:

                      Appropriations, discretionary:

                      1100
                      Appropriation
                      110
                      110
                      290

                      1121
                      Appropriations transferred from other acct [020–5432]
                      77
                      139
                      30

                      1160
                      Appropriation, discretionary (total)
                      187
                      249
                      320

                      1930
                      Total budgetary resources available
                      381
                      386
                      357

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      134
                      34
                      6

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      99
                      96
                      141

                      3010
                      New obligations, unexpired accounts
                      247
                      352
                      351

                      3020
                      Outlays (gross)
                      –246
                      –302
                      –323

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –3
                      –3
                      –3

                      3041
                      Recoveries of prior year unpaid obligations, expired
                      –1
                      –2
                      –2

                      3050
                      Unpaid obligations, end of year
                      96
                      141
                      164

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      99
                      96
                      141

                      3200
                      Obligated balance, end of year
                      96
                      141
                      164

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      187
                      249
                      320

                      Outlays, gross:

                      4010
                      Outlays from new discretionary authority
                      78
                      133
                      175

                      4011
                      Outlays from discretionary balances
                      168
                      169
                      148

                      4020
                      Outlays, gross (total)
                      246
                      302
                      323

                      4180
                      Budget authority, net (total)
                      187
                      249
                      320

                      4190
                      Outlays, net (total)
                      246
                      302
                      323

             This appropriation provides resources for the planning and capital asset acquisition of information technology to modernize
                key tax administration systems. Since 2012, the IRS has processed individual taxpayer returns on a daily processing cycle
                that has enhanced IRS tax administration and improved customer service by allowing faster refunds for more taxpayers, more
                timely account updates, and faster issuance of taxpayer notices. This account provides funding to support: the Customer Account
                Data Engine (CADE2); the taxpayer's online experience and secure digital communications and capabilities; and fraud detection,
                resolution, and prevention through the Return Review Program. The Budget includes funding for a multi-year plan to transform
                the taxpayer experience and modernize the core tax processing systems while enhancing information technology and taxpayer
                protections.

          Object Classification (in millions of dollars)

                      Identification code 020–0921–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      57
                      61
                      71

                      11.5
                      Other personnel compensation
                      1
                      1
                      1

                      11.9
                      Total personnel compensation
                      58
                      62
                      72

                      12.1
                      Civilian personnel benefits
                      18
                      18
                      22

                      25.1
                      Advisory and assistance services
                      168
                      236
                      216

                      25.7
                      Operation and maintenance of equipment

                      1
                      2

                      26.0
                      Supplies and materials

                      1
                      1

                      31.0
                      Equipment
                      2
                      34
                      38

                      99.0
                      Direct obligations
                      246
                      352
                      351

                      99.5
                      Adjustment for rounding
                      1

                      99.9
                      Total new obligations, unexpired accounts
                      247
                      352
                      351

          Employment Summary

                      Identification code 020–0921–0–1–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      455
                      481
                      561

             Build America Bond Payments, Recovery ActProgram and Financing (in millions of dollars)

                      Identification code 020–0935–0–1–806
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Build America Bond Payments, Recovery Act (Direct)
                      3,539
                      3,539
                      3,773

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      3,539
                      3,539
                      3,773

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      3,782
                      3,773
                      3,773

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –243
                      –234

                      1260
                      Appropriations, mandatory (total)
                      3,539
                      3,539
                      3,773

                      1930
                      Total budgetary resources available
                      3,539
                      3,539
                      3,773

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      3,539
                      3,539
                      3,773

                      3020
                      Outlays (gross)
                      –3,539
                      –3,539
                      –3,773

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      3,539
                      3,539
                      3,773

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      3,539
                      3,539
                      3,773

                      4180
                      Budget authority, net (total)
                      3,539
                      3,539
                      3,773

                      4190
                      Outlays, net (total)
                      3,539
                      3,539
                      3,773

             The American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1531, allows state and local governments to issue
                Build America Bonds through December 31, 2010. These tax credit bonds, which include Recovery Zone Bonds, differ from tax-exempt
                governmental obligation bonds in two principal ways: 1) interest paid on tax credit bonds is taxable; and 2) a portion of
                the interest paid on tax credit bonds takes the form of a Federal tax credit. The bond issuer may elect to receive a direct
                payment in the amount of the tax credit for obligations issued before January 1, 2011. This account reflects the continuing
                interest payments over time.

             Payment Where Earned Income Credit Exceeds Liability for TaxProgram and Financing (in millions of dollars)

                      Identification code 020–0906–0–1–609
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Earned Income Credit Exceeds Liability for Tax (Direct)
                      58,640
                      60,666
                      62,935

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      58,640
                      60,666
                      62,935

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      58,640
                      60,666
                      62,935

                      1930
                      Total budgetary resources available
                      58,640
                      60,666
                      62,935

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      58,640
                      60,666
                      62,935

                      3020
                      Outlays (gross)
                      –58,640
                      –60,666
                      –62,935

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      58,640
                      60,666
                      62,935

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      58,640
                      60,666
                      62,935

                      4180
                      Budget authority, net (total)
                      58,640
                      60,666
                      62,935

                      4190
                      Outlays, net (total)
                      58,640
                      60,666
                      62,935

          Summary of Budget Authority and Outlays (in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Enacted/requested:

                      Budget Authority
                      58,640
                      60,666
                      62,935

                      Outlays
                      58,640
                      60,666
                      62,935

                      Legislative proposal, subject to PAYGO:

                      Budget Authority

                      –384

                      Outlays

                      –384

                      Total:

                      Budget Authority
                      58,640
                      60,666
                      62,551

                      Outlays
                      58,640
                      60,666
                      62,551

             As provided by law, there are instances where the earned income tax credit (EITC) exceeds the amount of tax liability owed
                through the individual income tax system, resulting in an additional payment to the taxpayer. Congress originally authorized
                the EITC in the Tax Reduction Act of 1975 (P.L. 94–12) and made it permanent in the Revenue Adjustment Act of 1978 (P.L. 95–600).
                The Tax Reform Act of 1986 and the Omnibus Budget Reconciliation Acts of 1990 and 1993 increased the credit amount and expanded
                eligibility for the EITC.

             The Economic Growth and Tax Relief Reconciliation Act of 2001 (EGTRRA) (P.L. 107–16) increased the income level at which the
                credit begins to phase out for married taxpayers filing joint returns, and made other changes to simplify the credit and improve
                compliance.

             The American Recovery and Reinvestment Act of 2009 (ARRA) (P.L. 111–5), section 1002, temporarily increased the EITC for working
                families with three or more children, and increased the threshold for the phase-out range for all married couples filing a
                joint return for 2009 and 2010 tax returns. The Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of
                2010 (P.L. 111–312), section 103(c), extended the EGTRRA and ARRA benefits through tax year 2012.

             The American Taxpayer Relief Act of 2012 (P.L. 112–240), section 103(c), extended the EGTRRA and ARRA benefits through tax
                year 2017 (a five-year extension). The Protecting Americans From Tax Hikes Act of 2015 (P.L. 114–113, permanently extended
                the EGTRRA and ARRA benefits.

             Payment Where Earned Income Credit Exceeds Liability for Tax
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–0906–4–1–609
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Earned Income Credit Exceeds Liability for Tax (Direct)

                      –384

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      –384

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      –384

                      1930
                      Total budgetary resources available

                      –384

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –384

                      3020
                      Outlays (gross)

                      384

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –384

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      –384

                      4180
                      Budget authority, net (total)

                      –384

                      4190
                      Outlays, net (total)

                      –384

             The Budget includes several proposals that impact the Earned Income Tax Credit. Proposals include: require a Social Security
                number valid for work in order to qualify for the credit; provide the Internal Revenue Service (IRS) with greater flexibility
                to address correctable errors; improve and expand access to Health Savings Accounts; lower the employee threshold for mandatory
                electronic reporting of Form W-2, Wage and Tax Statement, data by employers; improve clarity in worker classification and
                information reporting requirements; provide explicit authority for the IRS to oversee paid tax return preparers; and reform
                medical liability.

             Payment Where Child Tax Credit Exceeds Liability for TaxProgram and Financing (in millions of dollars)

                      Identification code 020–0922–0–1–609
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Child Tax Credit Exceeds Liability for Tax (Direct)
                      18,597
                      35,506
                      35,747

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      18,597
                      35,506
                      35,747

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      18,597
                      35,506
                      35,747

                      1930
                      Total budgetary resources available
                      18,597
                      35,506
                      35,747

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      18,597
                      35,506
                      35,747

                      3020
                      Outlays (gross)
                      –18,597
                      –35,506
                      –35,747

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      18,597
                      35,506
                      35,747

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      18,597
                      35,506
                      35,747

                      4180
                      Budget authority, net (total)
                      18,597
                      35,506
                      35,747

                      4190
                      Outlays, net (total)
                      18,597
                      35,506
                      35,747

          Summary of Budget Authority and Outlays (in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Enacted/requested:

                      Budget Authority
                      18,597
                      35,506
                      35,747

                      Outlays
                      18,597
                      35,506
                      35,747

                      Legislative proposal, subject to PAYGO:

                      Budget Authority

                      –152

                      Outlays

                      –152

                      Total:

                      Budget Authority
                      18,597
                      35,506
                      35,595

                      Outlays
                      18,597
                      35,506
                      35,595

             As provided by law, there are instances where a taxpayer is entitled to an additional payment because the child tax credit
                to which the taxpayer is entitled exceeds the amount of tax liability owed through the individual income tax system.

             The Congress originally authorized the child tax credit in the Taxpayer Relief Act of 1997 (P.L. 105–34). The credit amount
                and extent to which the credit was refundable were increased by the Economic Growth and Tax Relief Reconciliation Act of 2001
                (EGTRRA) (P.L. 107–16) which made the credit refundable at a rate of 15% of an individual's earned income in excess of $10,000
                (indexed), up to the amount of any unclaimed credit. The American Recovery and Reinvestment Act of 2009 (ARRA) (P.L. 111–5),
                section 1003, further expanded the extent to which the credit was refundable by decreasing the earnings floor to $3,000 for
                2009 and 2010 . The Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of 2010 (P.L. 111–312), section
                103(b), extended this temporary benefit for 2011 and 2012. The American Taxpayer Relief Act of 2012 (P.L. 112–240), section
                103(b), extended the ARRA benefits through tax year 2017 (a five-year extension). The Protecting Americans from Tax Hikes
                Act of 2015 (P.L. 114–113), permanently extended the EGTRRRA and ARRA benefits. The Tax Cuts and Jobs Act (P.L. 115–97) increases
                the child tax credit to $2,000 ($1,400 refundable) for tax years 2018–2025. The Act also provides that, in order to receive
                the child tax credit (both the refundable and non-refundable portion), a taxpayer much include a Social Security Number for
                each qualifying child for whom the credit is claimed on the tax return.

             Payment Where Child Tax Credit Exceeds Liability for Tax
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–0922–4–1–609
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Child Tax Credit Exceeds Liability for Tax (Direct)

                      –152

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      –152

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      –152

                      1930
                      Total budgetary resources available

                      –152

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –152

                      3020
                      Outlays (gross)

                      152

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –152

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      –152

                      4180
                      Budget authority, net (total)

                      –152

                      4190
                      Outlays, net (total)

                      –152

             The Budget includes several proposals that impact the Child Tax Credit. Proposals include: require a Social Security number
                valid for work in order to qualify for the credit; provide the Internal Revenue Service (IRS) with greater flexibility to
                address correctable errors; improve and expand access to Health Savings Accounts; lower the employee threshold for mandatory
                electronic reporting of Form W-2, Wage and Tax Statement, data by employers; improve clarity in worker classification and
                information reporting requirements; provide explicit authority for the IRS to oversee paid tax return preparers; and reform
                medical liability.

             Payment Where Health Coverage Tax Credit Exceeds Liability for TaxProgram and Financing (in millions of dollars)

                      Identification code 020–0923–0–1–551
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Health Coverage Tax Credit Exceeds Liability for T (Direct)
                      27
                      31
                      8

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      27
                      31
                      8

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      27
                      31
                      8

                      1930
                      Total budgetary resources available
                      27
                      31
                      8

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      27
                      31
                      8

                      3020
                      Outlays (gross)
                      –27
                      –31
                      –8

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      27
                      31
                      8

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      27
                      31
                      8

                      4180
                      Budget authority, net (total)
                      27
                      31
                      8

                      4190
                      Outlays, net (total)
                      27
                      31
                      8

             The Trade Act of 2002 established the Health Coverage Tax Credit (HCTC), a refundable tax credit for a portion of the cost
                of qualified insurance, which may be paid in advance. This credit is available to certain recipients of Trade Adjustment Assistance
                (TAA) and Pension Benefit Guaranty Corporation pension beneficiaries who are aged 55–64.

             The Congress expanded the HCTC program in the American Recovery and Reinvestment Act of 2009 (P.L. 111–5), sections 1899A-1899J.
                These increased benefits for certain HCTC eligible individuals include payment of 80 percent (up from 65 percent) of health
                insurance premiums, up to 24 months of coverage for qualified family members, and extension of COBRA benefits. The Omnibus
                Trade Act of 2010 (P.L. 111–344), sections 111–118, extended these benefits until February 13, 2011. The bill to extend the
                Generalization System of Preference (P.L. 112–040), section 241, extended the credit through December 31, 2013, and reduced
                the credit percentage to 72.5 percent, and eliminated the credit entirely as of January 1, 2014.

             The Trade Preferences Extension Act of 2015 (P.L. 114–27), section 407, retroactively reinstated the HCTC to January 1, 2014,
                through December 31, 2019. The Act also provided that an eligible individual could not claim both the HCTC and the premium
                tax credit provided under the Affordable Care Act for the same coverage for the same month and that individual health insurance
                coverage purchased through the Health Insurance Marketplace is qualified coverage for coverage months in 2014 and 2015. Lastly,
                the Act reinstated the advance payment of the HCTC.

             Payment Where Small Business Health Insurance Tax Credit Exceeds Liability for TaxProgram and Financing (in millions of dollars)

                      Identification code 020–0951–0–1–551
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Small Business Health Insurance Tax Credit Exceeds (Direct)
                      1
                      5
                      4

                      0002
                      State Innovation Waivers
                      1

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      2
                      5
                      4

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      2
                      5
                      4

                      1930
                      Total budgetary resources available
                      2
                      5
                      4

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1

                      1

                      3010
                      New obligations, unexpired accounts
                      2
                      5
                      4

                      3020
                      Outlays (gross)
                      –1
                      –6
                      –4

                      3050
                      Unpaid obligations, end of year
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year

                      1

                      3200
                      Obligated balance, end of year
                      1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      2
                      5
                      4

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1
                      5
                      4

                      4101
                      Outlays from mandatory balances

                      1

                      4110
                      Outlays, gross (total)
                      1
                      6
                      4

                      4180
                      Budget authority, net (total)
                      2
                      5
                      4

                      4190
                      Outlays, net (total)
                      1
                      6
                      4

             The Patient Protection and Affordable Care Act of 2010 (P.L. 111–148), section 1421, allows certain small employers (including
                small tax-exempt employers) to claim a credit when they pay at least half of the health care premiums for single health insurance
                coverage for their employees. Small employers can claim the credit for 2010 through 2013 and after that for the first two
                consecutive years of having coverage purchased through the small business health options program. Generally, employers that
                have fewer than 25 full-time equivalent employees and pay wages averaging less than $50,000 per employee per year may qualify
                for the credit.

             This account includes state innovation waiver pass-through payments in lieu of the Small Business Health Insurance Tax Credit
                to qualifying states under section 1332(a)(3) of the PPACA.

             Payment Where Certain Tax Credits Exceed Liability for Corporate TaxProgram and Financing (in millions of dollars)

                      Identification code 020–0931–0–1–376
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where Certain Tax Credits Exceed Liability for Corporate (Direct)
                      1,120
                      103

                      0002
                      Credit for Prior Year Minimum Tax Liability of Corporations

                      8,422
                      6,231

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      1,120
                      8,525
                      6,231

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      1,204
                      8,532
                      6,231

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –84
                      –7

                      1260
                      Appropriations, mandatory (total)
                      1,120
                      8,525
                      6,231

                      1930
                      Total budgetary resources available
                      1,120
                      8,525
                      6,231

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      1,120
                      8,525
                      6,231

                      3020
                      Outlays (gross)
                      –1,120
                      –8,525
                      –6,231

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      1,120
                      8,525
                      6,231

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1,120
                      8,525
                      6,231

                      4180
                      Budget authority, net (total)
                      1,120
                      8,525
                      6,231

                      4190
                      Outlays, net (total)
                      1,120
                      8,525
                      6,231

             This account shows the outlays for the provision that allows certain businesses to accelerate the recognition of a portion
                of certain other credits in lieu of taking bonus depreciation. The Housing and Economic Recovery Act of 2008 (P.L. 110–289),
                section 3081, allowed certain businesses to accelerate the recognition of a portion of their unused pre-2006 alternative minimum
                tax (AMT) or research and development (R&D) credits in lieu of taking bonus depreciation. The maximum increase amount is capped
                at the lesser of $30 million or 6 percent of eligible AMT and R&D credits. The accelerated credit amount is refundable. The
                American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1201(b), extended this temporary benefit through 2009.
                The Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of 2010 (P.L. 111–312), section 401(c), extended
                this temporary benefit through the end of 2012, but only with respect to AMT credits. The American Taxpayer Relief Act of
                2012 (P.L. 112–240), section 331(c), extended this temporary benefit through 2013 only with respect to AMT credits. The Tax
                Increase Prevention Act, Title I—Certain Expiring Provisions (P.L. 113–295), section 125(c), extended this temporary benefit
                through 2014 only with respect to AMT credits. The Protecting Americans from Tax Hikes (PATH) Act of 2015 (P.L. 114–113),
                extended this provision through 2015. The PATH Act also extended and modified this provision for 2016 through 2019.

             The Tax Cuts and Jobs Act (P.L. 115–97) (TCJA) repealed the corporate alternative minimum tax. To conform to this repeal,
                the election to accelerate AMT credits in lieu of taking bonus depreciation was repealed, effective for property placed in
                service after September 27, 2017. P.L. 115–97 allows prior year AMT credits to offset regular tax liability for any taxable
                year. In addition, AMT credits are refundable for any taxable year beginning after 2017 and before 2022 in an amount equal
                to 50 percent (100 percent in the case of taxable years beginning in 2021) of the excess of the minimum tax credit for the
                taxable year over the amount of the credit allowable for the year against regular tax liability.  For presentation, the amount
                of the credit paid in excess of tax liability is shown as spending in the Budget within the same account used for prior AMT
                refund provisions. However, amounts refunded under the TCJA are not direct spending under the Balanced Budget and Deficit
                Control Act, as amended, and thus are not subject to sequestration.

             Payment Where American Opportunity Credit Exceeds Liability for TaxProgram and Financing (in millions of dollars)

                      Identification code 020–0932–0–1–502
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where American Opportunity Credit Exceeds Liability for (Direct)
                      3,102
                      3,480
                      3,741

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      3,102
                      3,480
                      3,741

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      3,102
                      3,480
                      3,741

                      1930
                      Total budgetary resources available
                      3,102
                      3,480
                      3,741

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      3,102
                      3,480
                      3,741

                      3020
                      Outlays (gross)
                      –3,102
                      –3,480
                      –3,741

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      3,102
                      3,480
                      3,741

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      3,102
                      3,480
                      3,741

                      4180
                      Budget authority, net (total)
                      3,102
                      3,480
                      3,741

                      4190
                      Outlays, net (total)
                      3,102
                      3,480
                      3,741

          Summary of Budget Authority and Outlays (in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Enacted/requested:

                      Budget Authority
                      3,102
                      3,480
                      3,741

                      Outlays
                      3,102
                      3,480
                      3,741

                      Legislative proposal, subject to PAYGO:

                      Budget Authority

                      –141

                      Outlays

                      –141

                      Total:

                      Budget Authority
                      3,102
                      3,480
                      3,600

                      Outlays
                      3,102
                      3,480
                      3,600

             The American Opportunity Tax Credit allows certain taxpayers to claim a partially refundable American Opportunity Tax Credit
                (AOTC) for qualifying higher education expenses. Up to 40 percent of the credit is refundable. The credit applies dollar-for-dollar
                to the first $2,000 of qualified tuition, fees and course materials paid by the taxpayer, and applies at a rate of 25 percent
                to the next $2,000 in qualified tuition, fees and course materials for a total credit of up to $2,500. The credit was originally
                created in the American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1004 for tax years 2009 and 2010. The
                Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of 2010 (P.L. 111–312), section 103(a), extended
                the credit to tax years 2011 and 2012. The American Taxpayer Relief Act of 2012 (P.L. 112–240), section 103(a), extended the
                credit through tax year 2017 (a five-year extension). The Protecting Americans From Tax Hikes Act of 2015 (P.L. 114–113),
                permanently extended the ARRA benefits.

             Payment Where American Opportunity Credit Exceeds Liability for Tax
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–0932–4–1–502
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment Where American Opportunity Credit Exceeds Liability for (Direct)

                      –141

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      –141

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      –141

                      1930
                      Total budgetary resources available

                      –141

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –141

                      3020
                      Outlays (gross)

                      141

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –141

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      –141

                      4180
                      Budget authority, net (total)

                      –141

                      4190
                      Outlays, net (total)

                      –141

             The Budget includes a proposal to provide the Internal Revenue Service (IRS) with greater flexibility to address correctable
                errors on tax returns.

             Payment to Issuer of Qualified Energy Conservation BondsProgram and Financing (in millions of dollars)

                      Identification code 020–0948–0–1–272
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment to Issuer of Qualified Energy Conservation Bonds (Direct)
                      40
                      40
                      43

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      40
                      40
                      43

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      43
                      43
                      43

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –3
                      –3

                      1260
                      Appropriations, mandatory (total)
                      40
                      40
                      43

                      1930
                      Total budgetary resources available
                      40
                      40
                      43

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      40
                      40
                      43

                      3020
                      Outlays (gross)
                      –40
                      –40
                      –43

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      40
                      40
                      43

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      40
                      40
                      43

                      4180
                      Budget authority, net (total)
                      40
                      40
                      43

                      4190
                      Outlays, net (total)
                      40
                      40
                      43

             The Emergency Economic Stabilization Act of 2008 (P.L. 110–343), section 301, created Qualified Energy Conservation Bonds;
                and the American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1112, increased the limitation on issuance of
                qualified energy conservation bonds from $800 million to $3.2 billion.

             The Hiring Incentives to Restore Employment Act (P.L. 111–147), section 301, amended section 6431 of the Internal Revenue
                Code of 1986 by allowing issuers of Qualified Energy Conservation Bonds to irrevocably elect to issue the bonds as specified
                tax credit bonds with a direct-pay subsidy. The issuer of such qualifying bonds receives a direct interest payment subsidy
                from the Federal Government. Bondholders receive a taxable interest payment from the issuer in lieu of a tax credit.

             Payment to Issuer of New Clean Renewable Energy BondsProgram and Financing (in millions of dollars)

                      Identification code 020–0947–0–1–271
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment to Issuer of New Clean Renewable Energy Bonds (Direct)
                      46
                      46
                      49

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      46
                      46
                      49

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      49
                      49
                      49

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –3
                      –3

                      1260
                      Appropriations, mandatory (total)
                      46
                      46
                      49

                      1930
                      Total budgetary resources available
                      46
                      46
                      49

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      46
                      46
                      49

                      3020
                      Outlays (gross)
                      –46
                      –46
                      –49

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      46
                      46
                      49

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      46
                      46
                      49

                      4180
                      Budget authority, net (total)
                      46
                      46
                      49

                      4190
                      Outlays, net (total)
                      46
                      46
                      49

             The Emergency Economic Stabilization Act of 2008 (P.L. 110–343), section 107, created New Clean Renewable Energy Bonds, and
                the American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1111, increased the limitation on issuance of New
                Clean Renewable Energy Bonds to a total limitation of $2.4 billion.

             The Hiring Incentives to Restore Employment Act (P.L. 111–147), section 301, amended section 6431 of the Internal Revenue
                Code of 1986 by adding a new subsection (f) allowing issuers of New Clean Renewable Energy Bonds to irrevocably elect to issue
                the bonds as specified tax credit bonds with a direct-pay subsidy. The issuer of such qualifying bonds receives a direct interest
                payment subsidy from the Federal Government. Bondholders receive a taxable interest payment from the issuer in lieu of a tax
                credit.

             Payment to Issuer of Qualified School Construction BondsProgram and Financing (in millions of dollars)

                      Identification code 020–0946–0–1–501
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment to Issuer of Qualified School Construction Bonds (Direct)
                      680
                      688
                      733

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      680
                      688
                      733

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      728
                      733
                      733

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –48
                      –45

                      1260
                      Appropriations, mandatory (total)
                      680
                      688
                      733

                      1930
                      Total budgetary resources available
                      680
                      688
                      733

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      680
                      688
                      733

                      3020
                      Outlays (gross)
                      –680
                      –688
                      –733

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      680
                      688
                      733

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      680
                      688
                      733

                      4180
                      Budget authority, net (total)
                      680
                      688
                      733

                      4190
                      Outlays, net (total)
                      680
                      688
                      733

             The American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1521, created Qualified School Construction Bonds
                with a calendar year limitation of $11 billion for 2009 and 2010, and zero after 2010.

             The Hiring Incentives to Restore Employment Act (P.L. 111–147), section 301, amended section 6431 of the Internal Revenue
                Code of 1986 by adding a new subsection (f) allowing issuers of Qualified School Construction Bonds to irrevocably elect to
                issue the bonds as specified tax credit bonds with a direct-pay subsidy. The issuer of such qualifying bonds receives a direct
                interest payment subsidy from the Federal Government. Bondholders receive a taxable interest payment from the issuer in lieu
                of a tax credit.

             Payment to Issuer of Qualified Zone Academy BondsProgram and Financing (in millions of dollars)

                      Identification code 020–0945–0–1–501
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payment to Issuer of Qualified Zone Academy Bonds (Direct)
                      57
                      57
                      61

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      57
                      57
                      61

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      61
                      61
                      61

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced
                      –4
                      –4

                      1260
                      Appropriations, mandatory (total)
                      57
                      57
                      61

                      1930
                      Total budgetary resources available
                      57
                      57
                      61

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      57
                      57
                      61

                      3020
                      Outlays (gross)
                      –57
                      –57
                      –61

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      57
                      57
                      61

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      57
                      57
                      61

                      4180
                      Budget authority, net (total)
                      57
                      57
                      61

                      4190
                      Outlays, net (total)
                      57
                      57
                      61

             The American Recovery and Reinvestment Act of 2009 (P.L. 111–5), section 1522, extended and expanded the calendar year limitation
                for Qualified Zone Academy Bonds to $1.4 billion for 2009 and 2010. The Tax Relief, Unemployment Insurance Reauthorization,
                and Job Creation Act of 2010 (P.L. 111–312), section 758, extended the Qualified Zone Academy Bonds for 2011 and reduced the
                calendar year limitation to $400 million. The American Taxpayer Relief Act of 2012 (P.L. 112–240), section 310, extended the
                calendar year limitation of $400 million through tax year 2013 (a two-year extension). The Tax Increase Prevention Act, Title
                I—Certain Expiring Provisions (P.L. 113–295), section 120, extended the calendar year limitation of $400 million through tax
                year 2014 (a one-year extension). The Protecting Americans From Tax Hikes Act of 2015 (P.L. 114–113), extended the calendar
                year limitation of $400 million through tax year 2016 (a two-year extension).

             The Hiring Incentives to Restore Employment Act (P.L. 111–147), section 301, amends section 6431 of the Internal Revenue Code
                of 1986 by adding a new subsection (f) allowing issuers of Qualified Zone Academy Bonds to irrevocably elect to issue the
                bonds as specified tax credit bonds with a direct-pay subsidy. The issuer of such qualifying bonds receives a direct interest
                payment subsidy from the Federal Government. Bondholders receive a taxable interest payment from the issuer in lieu of a tax
                credit.

             The Tax Relief, Unemployment Insurance Reauthorization and Job Creation Act of 2010 (P.L. 111–312) amended section 6431(f)(3)(A)(iii)
                to provide that direct pay treatment for Qualified Zone Academy Bonds is not available for Qualified Zone Academy Bond allocations
                from the 2011 national limitation or any carry forward of the 2011 allocation.

             Payment Where Adoption Credit Exceeds Liability for Tax
             Payment to United States Virgin Islands and Puerto Rico for Disaster Tax ReliefProgram and Financing (in millions of dollars)

                      Identification code 020–0159–0–1–609
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Payments to Puerto Rico
                      250
                      200

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      250
                      200

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      250
                      200

                      1930
                      Total budgetary resources available
                      250
                      200

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      250
                      200

                      3020
                      Outlays (gross)
                      –250
                      –200

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      250
                      200

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      250
                      200

                      4180
                      Budget authority, net (total)
                      250
                      200

                      4190
                      Outlays, net (total)
                      250
                      200

             The Disaster Tax Relief and Airport and Airway Extension Act of 2017 (P.L. 115–63) amended the Internal Revenue Code to allow
                various tax credits, deductions, and modifications to existing rules for individuals and businesses affected by Hurricanes
                Harvey, Irma, and Maria. Section 504(d) provided that the Department of the Treasury pay: (1) to the U.S. Virgin Islands amounts
                equal to the loss in revenues to the U.S. Virgin Islands by reason of the provisions of this title, and (2) to the Commonwealth
                of Puerto Rico amounts equal to the aggregate benefits that would have been provided to residents of Puerto Rico by reason
                of the provisions of this title if a mirror code tax system had been in effect in Puerto Rico. Activity to date reflects payments
                to the Commonwealth of Puerto Rico pursuant to the Employee Retention Tax Credit Implementation Plan approved by the Department
                of the Treasury.

             Refunding Internal Revenue Collections, InterestProgram and Financing (in millions of dollars)

                      Identification code 020–0904–0–1–908
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Refunding Internal Revenue Collections, Interest (Direct)
                      1,551
                      1,329
                      1,419

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)
                      1,551
                      1,329
                      1,419

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      1,551
                      1,329
                      1,419

                      1930
                      Total budgetary resources available
                      1,551
                      1,329
                      1,419

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      1,551
                      1,329
                      1,419

                      3020
                      Outlays (gross)
                      –1,551
                      –1,329
                      –1,419

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      1,551
                      1,329
                      1,419

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      1,551
                      1,329
                      1,419

                      4180
                      Budget authority, net (total)
                      1,551
                      1,329
                      1,419

                      4190
                      Outlays, net (total)
                      1,551
                      1,329
                      1,419

             Under certain circumstances, as provided in 26 U.S.C. 6611, interest is paid on Internal Revenue collections that must be
                refunded. The Tax Equity and Fiscal Responsibility Act of 1982 (P.L. 97–248) provides for daily compounding of interest. Under
                the Tax Reform Act of 1986 (P.L. 99–514), interest paid on Internal Revenue collections will equal the Federal short-term
                rate plus three percentage points (two percentage points in the case of a corporation), with such rate to be adjusted quarterly.

             Refundable Premium Tax CreditProgram and Financing (in millions of dollars)

                      Identification code 020–0949–0–1–551
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Premium assistance tax credit
                      49,340
                      42,848
                      36,922

                      0003
                      Basic Health Program
                      4,767
                      5,107
                      4,337

                      0004
                      State Innovation Waivers
                      244
                      684
                      865

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)
                      54,351
                      48,639
                      42,124

                      Budgetary resources:

                      Unobligated balance:

                      1021
                      Recoveries of prior year unpaid obligations
                      1

                      1029
                      Other balances withdrawn to Treasury
                      –8,170

                      1033
                      Recoveries of prior year paid obligations
                      8,169

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      54,351
                      48,639
                      42,124

                      1900
                      Budget authority (total)
                      54,351
                      48,639
                      42,124

                      1930
                      Total budgetary resources available
                      54,351
                      48,639
                      42,124

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      1
                      218

                      3010
                      New obligations, unexpired accounts
                      54,351
                      48,639
                      42,124

                      3020
                      Outlays (gross)
                      –54,133
                      –48,857
                      –42,124

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –1

                      3050
                      Unpaid obligations, end of year
                      218

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      1
                      218

                      3200
                      Obligated balance, end of year
                      218

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      54,351
                      48,639
                      42,124

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      54,133
                      48,639
                      42,124

                      4101
                      Outlays from mandatory balances

                      218

                      4110
                      Outlays, gross (total)
                      54,133
                      48,857
                      42,124

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4123
                      Non-Federal sources
                      –8,169

                      Additional offsets against gross budget authority only:

                      4143
                      Recoveries of prior year paid obligations, unexpired accounts
                      8,169

                      4160
                      Budget authority, net (mandatory)
                      54,351
                      48,639
                      42,124

                      4170
                      Outlays, net (mandatory)
                      45,964
                      48,857
                      42,124

                      4180
                      Budget authority, net (total)
                      54,351
                      48,639
                      42,124

                      4190
                      Outlays, net (total)
                      45,964
                      48,857
                      42,124

          Summary of Budget Authority and Outlays (in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Enacted/requested:

                      Budget Authority
                      54,351
                      48,639
                      42,124

                      Outlays
                      45,964
                      48,857
                      42,124

                      Legislative proposal, subject to PAYGO:

                      Budget Authority

                      –270

                      Outlays

                      –270

                      Total:

                      Budget Authority
                      54,351
                      48,639
                      41,854

                      Outlays
                      45,964
                      48,857
                      41,854

             The Patient Protection and Affordable Care Act (PPACA) of 2010 (P.L. 111–148) established the Refundable Premium Tax Credit.
                This credit is an advanceable, refundable tax credit designed to help eligible individuals and families with low or moderate
                income afford health insurance purchased through the Health Insurance Marketplace, also known as the Exchange, beginning in
                2014. The credit can be paid in advance to the taxpayer's insurance company to lower the monthly premiums, or it canbe claimed
                when a taxpayer files their income tax return for the year. If the credit is paid in advance, the taxpayer must reconcile
                the advance credit payments with the actual credit computed on the tax return, subject to certain caps.

             Section 1412 of PPACA provides for advance payments of the premium tax credit.
              This account includes state innovation waiver pass-through payments in lieu of the Premium Tax Credit to qualifying states
                under section 1332(a)(3) of the PPACA, as well as payments to states under the Basic Health Program established under section
                1331 of PPACA.

             Refundable Premium Tax Credit
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–0949–4–1–551
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Premium assistance tax credit

                      –270

                      0900
                      Total new obligations, unexpired accounts (object class 41.0)

                      –270

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      –270

                      1900
                      Budget authority (total)

                      –270

                      1930
                      Total budgetary resources available

                      –270

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –270

                      3020
                      Outlays (gross)

                      270

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –270

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      –270

                      4180
                      Budget authority, net (total)

                      –270

                      4190
                      Outlays, net (total)

                      –270

             The Budget includes proposals to improve the Premium Tax Credit. Those proposals include establishing a new minimum required
                contribution for subsidized individuals enrolled in health plans on the Health Insurance Exchange, and reducing the grace
                period for Health Insurance Marketplace premiums. The Premium Tax Credit is also impacted by the proposal to reform the medical
                malpractice liability system.

             IRS Miscellaneous Retained FeesSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5432–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year
                      2

                      Receipts:

                      Current law:

                      1110
                      Enrolled Agent Fee Increase, IRS Miscellaneous Retained Fees
                      7
                      9
                      11

                      1130
                      New Installment Agreements, IRS Miscellaneous Retained Fees
                      188
                      170
                      171

                      1130
                      Restructured Installment Agreements, IRS Miscellaneous Retained Fees
                      70
                      42
                      42

                      1130
                      General User Fees, IRS Miscellaneous Retained Fees
                      118
                      112
                      107

                      1130
                      Photocopying and Historical Conservation Easement Fees, IRS Miscellaneous Retained Fees
                      4
                      3
                      3

                      1199
                      Total current law receipts
                      387
                      336
                      334

                      1999
                      Total receipts
                      387
                      336
                      334

                      2000
                      Total: Balances and receipts
                      389
                      336
                      334

                      Appropriations:

                      Current law:

                      2101
                      IRS Miscellaneous Retained Fees
                      –387
                      –336
                      –334

                      2103
                      IRS Miscellaneous Retained Fees
                      –2

                      2199
                      Total current law appropriations
                      –389
                      –336
                      –334

                      2999
                      Total appropriations
                      –389
                      –336
                      –334

                      5099
                      Balance, end of year

          Program and Financing (in millions of dollars)

                      Identification code 020–5432–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      IRS Miscellaneous Retained Fees (Direct)
                      3
                      4
                      3

                      0900
                      Total new obligations, unexpired accounts (object class 44.0)
                      3
                      4
                      3

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      406
                      513
                      282

                      1010
                      Unobligated balance transfer to other accts [020–0919]
                      –185
                      –411
                      –198

                      1010
                      Unobligated balance transfer to other accts [020–0912]

                      –13
                      –2

                      1050
                      Unobligated balance (total)
                      221
                      89
                      82

                      Budget authority:

                      Appropriations, discretionary:

                      1120
                      Appropriations transferred to other accts [020–0919]
                      –16

                      –229

                      1120
                      Appropriations transferred to other accts [020–0921]
                      –77
                      –139
                      –30

                      1120
                      Appropriations transferred to other accts [020–0912]
                      –1

                      –2

                      1160
                      Appropriation, discretionary (total)
                      –94
                      –139
                      –261

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      387
                      336
                      334

                      1203
                      Appropriation (previously unavailable)
                      2

                      1260
                      Appropriations, mandatory (total)
                      389
                      336
                      334

                      1900
                      Budget authority (total)
                      295
                      197
                      73

                      1930
                      Total budgetary resources available
                      516
                      286
                      155

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      513
                      282
                      152

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1

                      1

                      3010
                      New obligations, unexpired accounts
                      3
                      4
                      3

                      3020
                      Outlays (gross)
                      –3
                      –3
                      –3

                      3050
                      Unpaid obligations, end of year

                      1
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year

                      1

                      3200
                      Obligated balance, end of year

                      1
                      1

                      Budget authority and outlays, net:

                      Discretionary:

                      4000
                      Budget authority, gross
                      –94
                      –139
                      –261

                      Mandatory:

                      4090
                      Budget authority, gross
                      389
                      336
                      334

                      Outlays, gross:

                      4101
                      Outlays from mandatory balances
                      3
                      3
                      3

                      4180
                      Budget authority, net (total)
                      295
                      197
                      73

                      4190
                      Outlays, net (total)
                      3
                      3
                      3

             As provided by law (26 U.S.C. 7801), the Secretary of the Treasury may establish new fees or raise existing fees for services
                provided by the IRS to recover the value of the service provided, where such fees are authorized by another law, and may spend
                the new or increased fee receipts to supplement appropriations made available to the IRS appropriations accounts. Funds in
                this account are transferred to other IRS appropriations accounts for expenditure.

             Gifts to the United States for Reduction of the Public DebtSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5080–0–2–808
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year

                      Receipts:

                      Current law:

                      1130
                      Gifts to the United States for Reduction of the Public Debt
                      1
                      2
                      2

                      2000
                      Total: Balances and receipts
                      1
                      2
                      2

                      Appropriations:

                      Current law:

                      2101
                      Gifts to the United States for Reduction of the Public Debt
                      –1
                      –2
                      –2

                      5099
                      Balance, end of year

          Program and Financing (in millions of dollars)

                      Identification code 020–5080–0–2–808
                      2018 actual
                      2019 est.
                      2020 est.

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      1
                      2
                      2

                      1236
                      Appropriations applied to repay debt
                      –1
                      –2
                      –2

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)

             As provided by law (31 U.S.C. 3113), the Secretary of the Treasury is authorized to accept conditional gifts to the United
                States for the purpose of reducing the public debt.

             Private Collection Agent ProgramSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5510–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year

                      2
                      3

                      Receipts:

                      Current law:

                      1110
                      Private Collection Agent Program
                      38
                      52
                      52

                      2000
                      Total: Balances and receipts
                      38
                      54
                      55

                      Appropriations:

                      Current law:

                      2101
                      Private Collection Agent Program
                      –38
                      –52
                      –52

                      2103
                      Private Collection Agent Program

                      –2
                      –3

                      2132
                      Private Collection Agent Program
                      2
                      3

                      2199
                      Total current law appropriations
                      –36
                      –51
                      –55

                      2999
                      Total appropriations
                      –36
                      –51
                      –55

                      5099
                      Balance, end of year
                      2
                      3

          Program and Financing (in millions of dollars)

                      Identification code 020–5510–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0002
                      Payments to Private Collection Agencies
                      15
                      26
                      26

                      0003
                      Special Compliance Personnel Program
                      4
                      19
                      20

                      0900
                      Total new obligations, unexpired accounts
                      19
                      45
                      46

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      1
                      18
                      24

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      38
                      52
                      52

                      1203
                      Appropriation (previously unavailable)

                      2
                      3

                      1232
                      Appropriations and/or unobligated balance of appropriations temporarily reduced
                      –2
                      –3

                      1260
                      Appropriations, mandatory (total)
                      36
                      51
                      55

                      1930
                      Total budgetary resources available
                      37
                      69
                      79

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      18
                      24
                      33

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      2
                      3
                      4

                      3010
                      New obligations, unexpired accounts
                      19
                      45
                      46

                      3020
                      Outlays (gross)
                      –18
                      –44
                      –49

                      3050
                      Unpaid obligations, end of year
                      3
                      4
                      1

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      2
                      3
                      4

                      3200
                      Obligated balance, end of year
                      3
                      4
                      1

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      36
                      51
                      55

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      17
                      26
                      26

                      4101
                      Outlays from mandatory balances
                      1
                      18
                      23

                      4110
                      Outlays, gross (total)
                      18
                      44
                      49

                      4180
                      Budget authority, net (total)
                      36
                      51
                      55

                      4190
                      Outlays, net (total)
                      18
                      44
                      49

             This account reflects the funds that the IRS is allowed to retain and expend for qualified tax collection contracts with private
                collection agents and the special compliance personnel program. The American Jobs Creation Act of 2004 (P.L. 108–357) allowed
                the IRS to use private collection contractors to supplement its own collection staff efforts to ensure that all taxpayers
                pay what they owe. The statute authorized the Treasury to retain and use an amount not in excess of 25 percent of the amount
                collected under any qualified tax collection contract for payments to private collection agents, and an amount not in excess
                of 25 percent of the amount collected for enforcement activities of the IRS (26 USC 6306). The IRS used this authority to
                contract with several private debt collection agencies starting in 2006. In March 2009, the IRS allowed its private debt collection
                contracts to expire, thereby administratively terminating the program in accordance with Omnibus Appropriations Act, 2009
                Administrative Provisions - Internal Revenue Service, Section 106 (P.L. 111–8). This provision stated that none of the funds
                made available in this Act maybe used to enter into, renew, extend, administer, implement, enforce, or provide oversight of
                any qualified tax collection contract as defined in section 6306 of the Internal Revenue Code of 1986.

             Section 32102(a) of the Fixing America's Surface Transportation Act of 2015 (P.L. 114–94), amended section 6306 of the Internal
                Revenue Code (IRC) and requires the Secretary of the Treasury to enter into one or more qualified tax collection contracts
                for the collection of all outstanding inactive tax receivables. These agreements are applicable to tax receivables as identified
                by the Secretary after December 4, 2015. Section 6306 of the IRC prohibits the payment of fees for all services in excess
                of 25 percent of the amount collected under a tax collection contract for payments to private collection agents. In addition,
                up to 25 percent of the amount collected may be used to fund the special compliance personnel program account under section
                6307.

             Inactive tax receivables are defined as any tax receivable: 1) removed from the active inventory for lack of resources or
                inability to locate the taxpayer; 2) for which more than one-third of the applicable limitations period has lapsed and no
                IRS employee has been assigned to collect the receivable; or 3) for which a receivable has been assigned for collection but
                more than 365 days have passed without interaction with the taxpayer or a third party for purposes of furthering the collection.
                Tax receivables are defined as any outstanding assessment that the IRS includes in potentially collectible inventory.

          Object Classification (in millions of dollars)

                      Identification code 020–5510–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Direct obligations:

                      11.1
                      Personnel compensation: Full-time permanent
                      3
                      7
                      7

                      12.1
                      Civilian personnel benefits
                      1
                      3
                      3

                      23.1
                      Rental payments to GSA

                      7
                      7

                      23.3
                      Communications, utilities, and miscellaneous charges

                      1
                      1

                      25.1
                      Advisory and assistance services
                      15
                      26
                      26

                      25.3
                      Other goods and services from Federal sources
                      1

                      25.4
                      Operation and maintenance of facilities

                      1
                      1

                      99.0
                      Direct obligations
                      20
                      45
                      45

                      99.5
                      Below Reporting Threshold
                      –1

                      1

                      99.9
                      Total new obligations, unexpired accounts
                      19
                      45
                      46

          Employment Summary

                      Identification code 020–5510–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      1001
                      Direct civilian full-time equivalent employment
                      23
                      112
                      118

             Informant PaymentsSpecial and Trust Fund Receipts (in millions of dollars)

                      Identification code 020–5433–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      0100
                      Balance, start of year

                      167

                      Receipts:

                      Current law:

                      1140
                      Underpayment and Fraud Collection
                      215
                      410
                      225

                      2000
                      Total: Balances and receipts
                      215
                      410
                      392

                      Appropriations:

                      Current law:

                      2101
                      Informant Payments
                      –215
                      –243
                      –225

                      5099
                      Balance, end of year

                      167
                      167

          Program and Financing (in millions of dollars)

                      Identification code 020–5433–0–2–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Informant Payments
                      215
                      228
                      225

                      0900
                      Total new obligations, unexpired accounts (object class 91.0)
                      215
                      228
                      225

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1201
                      Appropriation (special or trust fund)
                      215
                      243
                      225

                      1230
                      Appropriations and/or unobligated balance of appropriations permanently reduced

                      –15

                      1260
                      Appropriations, mandatory (total)
                      215
                      228
                      225

                      1930
                      Total budgetary resources available
                      215
                      228
                      225

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      215
                      228
                      225

                      3020
                      Outlays (gross)
                      –215
                      –228
                      –225

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      215
                      228
                      225

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      215
                      228
                      225

                      4180
                      Budget authority, net (total)
                      215
                      228
                      225

                      4190
                      Outlays, net (total)
                      215
                      228
                      225

             As provided by law (26 U.S.C. 7623), the Secretary of the Treasury may make payments to individuals who provide information
                that leads to the collection of Internal Revenue taxes. The Taxpayer Bill of Rights of 1996 (P.L. 104–168) provides for payments
                of such sums to individuals from the proceeds of amounts collected by reason of the information provided, and any amount collected
                shall be available for such payments. This information must lead to the detection of underpayments of taxes, or detection
                and bringing to trial and punishment of persons guilty of violating the Internal Revenue laws. This provision was further
                amended by the Tax Relief and Health Care Act of 2006 (P.L. 109–432) to provide for mandatory payments in certain circumstances
                and to encourage use of the program. A reward payment typically ranges between 15 and 30 percent of the collected proceeds
                for cases where the amount of collected proceeds exceeds $2 million. Lower payments are allowed in certain circumstances,
                including cases in which information is provided that was already available from another source. Section 41108 of the Bipartisan
                Budget Act of 2018 (P.L. 115–123) expanded the definition of proceeds to include proceeds arising from the laws for which
                the Internal Revenue Service is authorized to administer, enforce or investigate. Section 41108 further provides that the
                expanded definition of proceeds shall be used to determine eligibility for a mandatory award under section 7623(b)(5) and
                states that the amount of proceeds are to be determined without regard to whether such proceeds are available to the Secretary.

             Federal Tax Lien Revolving FundProgram and Financing (in millions of dollars)

                      Identification code 020–4413–0–3–803
                      2018 actual
                      2019 est.
                      2020 est.

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      7
                      7
                      7

                      1930
                      Total budgetary resources available
                      7
                      7
                      7

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      7
                      7
                      7

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)

             This revolving fund was established pursuant to section 112(a) of the Federal Tax Lien Act of 1966, to serve as the source
                of financing the redemption of real property by the United States. During the process of collecting unpaid taxes, the Government
                may place a tax lien on real estate in order to protect the Government's interest and this account provides the resources
                to administer the program.

             Internal Revenue Service Oversight Board
             The Internal Revenue Service Restructuring and Reform Act of 1998 (Section 7802(d) 26 U.S.C.) directs the IRS Oversight Board
                to provide an annual budget request for the IRS. The Oversight Board's request shall be submitted to the President by the
                Secretary without revision, and the President shall submit the request, without revision, to Congress together with the President's
                Budget request for the IRS. The Board did not make a recommendation for 2020 as it currently lacks a quorum. The Board will
                reconvene once it has enough Senate-confirmed members to make a quorum.

             Administrative Provisions - Internal Revenue Service
             administrative provisions—internal revenue service'

          (including transfer of funds)SEC. 101. Not to exceed 5 percent of any appropriation made available in this Act to the Internal Revenue Service may be transferred to any other Internal
          Revenue Service appropriation upon the advance notification of the Committees on Appropriations.SEC. 102. The Internal Revenue Service shall maintain an employee training program, which shall include the following topics: taxpayers'
          rights, dealing courteously with taxpayers, cross-cultural relations, ethics, and the impartial application of tax law.SEC. 103. The Internal Revenue Service shall institute and enforce policies and procedures that will safeguard the confidentiality of
          taxpayer information and protect taxpayers against identity theft.SEC. 104. Funds made available by this or any other Act to the Internal Revenue Service shall be available for improved facilities and
          increased staffing to provide sufficient and effective 1–800 help line service for taxpayers. The Commissioner shall continue
          to make improvements to the Internal Revenue Service 1–800 help line service a priority and allocate resources necessary to
          enhance the response time to taxpayer communications, particularly with regard to victims of tax-related crimes.SEC. 105. The Internal Revenue Service shall issue a notice of confirmation of any address change relating to an employer making employment
          tax payments, and such notice shall be sent to both the employer's former and new address and an officer or employee of the
          Internal Revenue Service shall give special consideration to an offer-in-compromise from a taxpayer who has been the victim
          of fraud by a third party payroll tax preparer.SEC. 106. None of the funds made available under this Act may be used by the Internal Revenue Service to target citizens of the United
          States for exercising any right guaranteed under the First Amendment to the Constitution of the United States.SEC. 107. None of the funds made available in this Act may be used by the Internal Revenue Service to target groups for regulatory scrutiny
          based on their ideological beliefs.SEC. 108. Section 9503(a) of title 5, United States Code, is amended by striking the clause "Before September 30, 2013" and inserting
          "Before September 30, 2023".SEC. 109. Section 9503(a)(5) of title 5, United States Code, is amended by inserting before the semicolon the following: ", but are
          renewable for an additional two years, based on a critical organizational need".SEC. 110. Notwithstanding any Congressional notification requirements for a reprogramming of funds in this Act, funds provided in this
          Act for the Internal Revenue Service shall be available for obligation and expenditure through a reprogramming of funds that
          augments or reduces existing programs, projects, or activities up to $10,000,000 without prior Congressional notification
          of such action.

             Comptroller of the CurrencyTrust Funds
             Assessment FundsProgram and Financing (in millions of dollars)

                      Identification code 020–8413–0–8–373
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0881
                      Bank Supervision
                      1,236
                      1,090
                      1,090

                      Budgetary resources:

                      Unobligated balance:

                      1000
                      Unobligated balance brought forward, Oct 1
                      1,510
                      1,541
                      1,643

                      1021
                      Recoveries of prior year unpaid obligations
                      12

                      1050
                      Unobligated balance (total)
                      1,522
                      1,541
                      1,643

                      Budget authority:

                      Spending authority from offsetting collections, mandatory:

                      1800
                      Collected
                      1,255
                      1,192
                      1,195

                      1930
                      Total budgetary resources available
                      2,777
                      2,733
                      2,838

                      Memorandum (non-add) entries:

                      1941
                      Unexpired unobligated balance, end of year
                      1,541
                      1,643
                      1,748

                      Change in obligated balance:

                      Unpaid obligations:

                      3000
                      Unpaid obligations, brought forward, Oct 1
                      283
                      295
                      148

                      3010
                      New obligations, unexpired accounts
                      1,236
                      1,090
                      1,090

                      3020
                      Outlays (gross)
                      –1,212
                      –1,237
                      –1,114

                      3040
                      Recoveries of prior year unpaid obligations, unexpired
                      –12

                      3050
                      Unpaid obligations, end of year
                      295
                      148
                      124

                      Uncollected payments:

                      3060
                      Uncollected pymts, Fed sources, brought forward, Oct 1
                      –7
                      –7
                      –7

                      3090
                      Uncollected pymts, Fed sources, end of year
                      –7
                      –7
                      –7

                      Memorandum (non-add) entries:

                      3100
                      Obligated balance, start of year
                      276
                      288
                      141

                      3200
                      Obligated balance, end of year
                      288
                      141
                      117

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      1,255
                      1,192
                      1,195

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      410
                      825
                      743

                      4101
                      Outlays from mandatory balances
                      802
                      412
                      371

                      4110
                      Outlays, gross (total)
                      1,212
                      1,237
                      1,114

                      Offsets against gross budget authority and outlays:

                      Offsetting collections (collected) from:

                      4120
                      Federal sources
                      –11
                      –13
                      –13

                      4121
                      Interest on Federal securities
                      –24
                      –27
                      –27

                      4123
                      Non-Federal sources
                      –1,220
                      –1,152
                      –1,155

                      4130
                      Offsets against gross budget authority and outlays (total)
                      –1,255
                      –1,192
                      –1,195

                      4170
                      Outlays, net (mandatory)
                      –43
                      45
                      –81

                      4180
                      Budget authority, net (total)

                      4190
                      Outlays, net (total)
                      –43
                      45
                      –81

                      Memorandum (non-add) entries:

                      5000
                      Total investments, SOY: Federal securities: Par value
                      1,791
                      1,837
                      1,947

                      5001
                      Total investments, EOY: Federal securities: Par value
                      1,837
                      1,947
                      1,919

             The Office of the Comptroller of the Currency (OCC) was created by Congress to charter national banks; oversee a nationwide
                system of banking institutions; and ensure national banks are safe and sound, competitive and profitable, and capable of serving
                in the best possible manner the banking needs of their customers. The National Currency Act of 1863 (12 U.S.C. 1 et seq.,
                12 Stat. 665), rewritten and reenacted as the National Bank Act of 1864, provided for the chartering and supervising functions
                of the OCC. Income of the OCC is derived principally from assessments paid by national banks and interest on investments in
                U.S. Government securities. The OCC receives no appropriated funds from Congress.

             Effective on July 21, 2011, Title III of the Dodd-Frank Wall Street Reform and Consumer Protection Act (P.L. 111–203) transferred
                to the OCC the responsibility for supervision and rulemaking authority for all Federal savings associations. The prior regulator,
                the Office of Thrift Supervision, was integrated into OCC at this time.

             As of September 30, 2018, the OCC supervised 891 national bank charters, 57 Federal branches of foreign banks, and 316 Federal
                savings associations. In total, the OCC supervises approximately $12.5 trillion in financial institution assets.

             At September 30, 2018, the net position of the OCC was $1.39 billion. The OCC sets aside funds for ongoing operations to cover
                undelivered orders and capital investments. The OCC also allocates a significant portion of the net position to its financial
                reserves. In 2018, the OCC established a new receivership contingency fund of $86.6 million within its financial reserves
                to facilitate the conduct of receiverships of uninsured federal branches or agencies of a foreign banking organization. Since
                2017, the OCC has also maintained a contingency of $100 million within its reserves to act as receiver of those national trust
                banks which are not FDIC-insured.

          Object Classification (in millions of dollars)

                      Identification code 020–8413–0–8–373
                      2018 actual
                      2019 est.
                      2020 est.

                      Reimbursable obligations:

                      Personnel compensation:

                      11.1
                      Full-time permanent
                      550
                      558
                      558

                      11.3
                      Other than full-time permanent
                      6
                      4
                      4

                      11.5
                      Other personnel compensation
                      3
                      3
                      3

                      11.9
                      Total personnel compensation
                      559
                      565
                      565

                      12.1
                      Civilian personnel benefits
                      379
                      242
                      242

                      21.0
                      Travel and transportation of persons
                      53
                      49
                      49

                      22.0
                      Transportation of things
                      2
                      2
                      2

                      23.2
                      Rental payments to others
                      71
                      68
                      68

                      23.3
                      Communications, utilities, and miscellaneous charges
                      18
                      17
                      17

                      24.0
                      Printing and reproduction

                      1
                      1

                      25.1
                      Advisory and assistance services
                      27
                      17
                      17

                      25.2
                      Other services from non-Federal sources
                      29
                      28
                      28

                      25.3
                      Other goods and services from Federal sources
                      8
                      9
                      9

                      25.4
                      Operation and maintenance of facilities
                      6
                      7
                      7

                      25.7
                      Operation and maintenance of equipment
                      61
                      60
                      60

                      26.0
                      Supplies and materials
                      6
                      7
                      7

                      31.0
                      Equipment
                      16
                      18
                      18

                      42.0
                      Insurance claims and indemnities
                      1

                      99.0
                      Reimbursable obligations
                      1,236
                      1,090
                      1,090

                      99.9
                      Total new obligations, unexpired accounts
                      1,236
                      1,090
                      1,090

          Employment Summary

                      Identification code 020–8413–0–8–373
                      2018 actual
                      2019 est.
                      2020 est.

                      2001
                      Reimbursable civilian full-time equivalent employment
                      3,840
                      3,788
                      3,788

             Interest on the Public DebtFederal Funds
             Interest on Treasury Debt Securities (gross)Program and Financing (in millions of dollars)

                      Identification code 020–0550–0–1–901
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Interest on Treasury Debt Securities
                      521,553
                      593,086
                      682,948

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)
                      521,553
                      593,086
                      682,948

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation
                      521,553
                      593,086
                      682,948

                      1930
                      Total budgetary resources available
                      521,553
                      593,086
                      682,948

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts
                      521,553
                      593,086
                      682,948

                      3020
                      Outlays (gross)
                      –521,553
                      –593,086
                      –682,948

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross
                      521,553
                      593,086
                      682,948

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority
                      521,553
                      593,086
                      682,948

                      4180
                      Budget authority, net (total)
                      521,553
                      593,086
                      682,948

                      4190
                      Outlays, net (total)
                      521,553
                      593,086
                      682,948

             Such amounts are appropriated as may be necessary to pay the interest each year on the public debt (31 U.S.C. 1305, 3123).
                Interest on Government account series securities is generally calculated on a cash basis. Interest is generally calculated
                on an accrual basis for all other types of securities.

             Interest on Treasury Debt Securities (gross)
             (Legislative proposal, not subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–0550–2–1–901
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Interest on Treasury Debt Securities

                      14
                      310

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)

                      14
                      310

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      14
                      310

                      1930
                      Total budgetary resources available

                      14
                      310

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      14
                      310

                      3020
                      Outlays (gross)

                      –14
                      –310

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      14
                      310

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      14
                      310

                      4180
                      Budget authority, net (total)

                      14
                      310

                      4190
                      Outlays, net (total)

                      14
                      310

             Interest on Treasury Debt Securities (gross)
             (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)

                      Identification code 020–0550–4–1–901
                      2018 actual
                      2019 est.
                      2020 est.

                      Obligations by program activity:

                      0001
                      Interest on Treasury Debt Securities

                      –3,551

                      0900
                      Total new obligations, unexpired accounts (object class 43.0)

                      –3,551

                      Budgetary resources:

                      Budget authority:

                      Appropriations, mandatory:

                      1200
                      Appropriation

                      –3,551

                      1930
                      Total budgetary resources available

                      –3,551

                      Change in obligated balance:

                      Unpaid obligations:

                      3010
                      New obligations, unexpired accounts

                      –3,551

                      3020
                      Outlays (gross)

                      3,551

                      Budget authority and outlays, net:

                      Mandatory:

                      4090
                      Budget authority, gross

                      –3,551

                      Outlays, gross:

                      4100
                      Outlays from new mandatory authority

                      –3,551

                      4180
                      Budget authority, net (total)

                      –3,551

                      4190
                      Outlays, net (total)

                      –3,551

             Administrative Provisions—Department of the Treasury
             Administrative provisions—Department of the Treasury'

          (including transfers of funds)SEC. 114. Appropriations to the Department of the Treasury in this Act shall be available for uniforms or allowances therefor, as authorized
          by law (5 U.S.C. 5901), including maintenance, repairs, and cleaning; purchase of insurance for official motor vehicles operated
          in foreign countries; purchase of motor vehicles without regard to the general purchase price limitations for vehicles purchased
          and used overseas for the current fiscal year; entering into contracts with the Department of State for the furnishing of
          health and medical services to employees and their dependents serving in foreign countries; and services authorized by 5 U.S.C.
          3109.SEC. 115. Not to exceed 2 percent of any appropriations in this title made available under the headings "Departmental Offices—Salaries
          and Expenses", "Community Development Financial Institutions Fund", "Office of Terrorism and Financial Intelligence", "Office
          of Inspector General", "Special Inspector General for the Troubled Asset Relief Program", "Financial Crimes Enforcement Network",
          "Bureau of the Fiscal Service", and "Alcohol and Tobacco Tax and Trade Bureau" may be transferred between such appropriations
          upon the advance notification of the Committees on Appropriations of the House of Representatives and the Senate: Provided, That no transfer under this section may increase or decrease any such appropriation by more than 2 percent.SEC. 116. Not to exceed 2 percent of any appropriation made available in this Act to the Internal Revenue Service may be transferred
          to the Treasury Inspector General for Tax Administration's appropriation upon the advance notification of the Committees on
          Appropriations of the House of Representatives and the Senate: Provided, That no transfer may increase or decrease any such appropriation by more than 2 percent.SEC. 117. None of the funds appropriated in this Act or otherwise available to the Department of the Treasury or the Bureau of Engraving
          and Printing may be used to redesign the $1 Federal Reserve note.SEC. 118. The Secretary of the Treasury may transfer funds from the "Bureau of the Fiscal Service-Salaries and Expenses" to the Debt
          Collection Fund as necessary to cover the costs of debt collection: Provided, That such amounts shall be reimbursed to such salaries and expenses account from debt collections received in the Debt Collection
          Fund.SEC. 119. None of the funds appropriated or otherwise made available by this or any other Act may be used by the United States Mint
          to construct or operate any museum without the prior notification of the Committees on Appropriations of the House of Representatives
          and the Senate, the House Committee on Financial Services, and the Senate Committee on Banking, Housing, and Urban Affairs.SEC. 120. None of the funds appropriated or otherwise made available by this or any other Act or source to the Department of the Treasury,
          the Bureau of Engraving and Printing, and the United States Mint, individually or collectively, may be used to consolidate
          any or all functions of the Bureau of Engraving and Printing and the United States Mint without the advance notification of
          the House Committee on Financial Services; the Senate Committee on Banking, Housing, and Urban Affairs; and the Committees
          on Appropriations of the House of Representatives and the Senate.SEC. 121. Funds appropriated by this Act, or made available by the transfer of funds in this Act, for the Department of the Treasury's
          intelligence or intelligence related activities are deemed to be specifically authorized by the Congress for purposes of section
          504 of the National Security Act of 1947 (50 U.S.C. 414) during fiscal year 2020 until the enactment of the Intelligence Authorization Act for Fiscal Year 2020.SEC. 122. Not to exceed $5,000 shall be made available from the Bureau of Engraving and Printing's Industrial Revolving Fund for necessary
          official reception and representation expenses.SEC. 123. The Secretary of the Treasury shall submit a Capital Investment Plan to the Committees on Appropriations of the Senate and
          the House of Representatives not later than 30 days following the submission of the annual budget submitted by the President:
          Provided, That such Capital Investment Plan shall include capital investment spending from all accounts within the Department of the
          Treasury, including but not limited to the Department-wide Systems and Capital Investment Programs account, Treasury Franchise
          Fund account, and the Treasury Forfeiture Fund account: Provided further, That such Capital Investment Plan shall include expenditures occurring in previous fiscal years for each capital investment
          project that has not been fully completed.SEC. 124. (a) Not later than 60 days after the end of each quarter, the Office of Financial Research shall submit reports on its activities
          to the Committees on Appropriations of the House of Representatives and the Senate, the Committee on Financial Services of
          the House of Representatives and the Senate Committee on Banking, Housing, and Urban Affairs.
          (b) The reports required under subsection (a) shall include—
             (1) the obligations made during the previous quarter by object class, office, and activity;
             (2) the estimated obligations for the remainder of the fiscal year by object class, office, and activity;
             (3) the number of full-time equivalents within each office during the previous quarter;
             (4) the estimated number of full-time equivalents within each office for the remainder of the fiscal year; and
             (5) actions taken to achieve the goals, objectives, and performance measures of each office.

          (c) At the request of any such Committees specified in subsection (a), the Office of Financial Research shall make officials available
             to testify on the contents of the reports required under subsection (a).
          SEC. 125. Within 45 days after the date of enactment of this Act, the Secretary of the Treasury shall submit an itemized report to the
          Committees on Appropriations of the House of Representatives and the Senate on the amount of total funds charged to each office
          by the Franchise Fund including the amount charged for each service provided by the Franchise Fund to each office, a detailed
          description of the services, a detailed explanation of how each charge for each service is calculated, and a description of
          the role customers have in governing in the Franchise Fund.SEC. 126. During fiscal year 2020—
          (1) none of the funds made available in this or any other Act may be used by the Department of the Treasury, including the Internal
             Revenue Service, to issue, revise, or finalize any regulation, revenue ruling, or other guidance not limited to a particular
             taxpayer relating to the standard which is used to determine whether an organization is operated exclusively for the promotion
             of social welfare for purposes of section 501(c)(4) of the Internal Revenue Code of 1986 (including the proposed regulations
             published at 78 Fed. Reg. 71535 (November 29, 2013)); and

          (2) the standard and definitions as in effect on January 1, 2010, which are used to make such determinations shall apply after
             the date of the enactment of this Act for purposes of determining status under section 501(c)(4) of such Code of organizations
             created on, before, or after such date.
          SEC. 127. Amendments to Community Development Financial Institutions Bond Program.— Section 114A of the Riegle Community Development and Regulatory Improvement Act of 1994 (12 U.S.C. 4713a) is amended—
          (a) in subsection (c)(2) by striking ", multiplied by an amount equal to the outstanding principal balance of issued notes or
             bonds"; and

          (b) in subsection (e)(2)(B) by striking "$100,000,000" and inserting "$50,000,000".SEC. 128. Notwithstanding paragraph (2) of section 402(c) of the Helping Families Save Their Homes Act of 2009, in utilizing funds made available by paragraph (1) of section 402(c) of such Act, the Special Inspector
          General for the Troubled Asset Relief Program shall prioritize the performance of audits or investigations of any program
          that is funded in whole or in part by funds appropriated under the Emergency Economic Stabilization Act of 2008, to the extent
          that such priority is consistent with other aspects of the mission of the Special Inspector General.

             General and Administrative Provisions
             GENERAL FUND RECEIPT ACCOUNTS(in millions of dollars)

                      2018 actual
                      2019 est.
                      2020 est.

                      Governmental receipts:

                      010–086400
                      Filing Fees, P.L. 109–171, Title X
                      55
                      55
                      55

                      020–015800
                      Transportation Fuels Tax
                      –1,459
                      –3,710
                      –1,018

                      020–065000
                      Deposit of Earnings, Federal Reserve System
                      70,750
                      48,741
                      49,446

                      020–065000
                      Deposit of Earnings, Federal Reserve System: Legislative proposal, subject to PAYGO

                      42
                      28

                      020–085000
                      Registration, Filing, and Transaction Fees
                      3
                      4
                      4

                      345–086900
                      Fees for Legal and Judicial Services, not Otherwise Classified
                      46
                      46
                      46

                      096–089100
                      Miscellaneous Fees for Regulatory and Judicial Services, not Otherwise Classified
                      575
                      524
                      524

                      020–101000
                      Fines, Penalties, and Forfeitures, Agricultural Laws
                      3
                      3
                      3

                      021–103000
                      Fines, Penalties, and Forfeitures, Immigration and Labor Laws
                      186
                      173
                      173

                      021–103000
                      Fines, Penalties, and Forfeitures, Immigration and Labor Laws: Legislative proposal, subject to PAYGO

                      13

                      034–104000
                      Fines, Penalties, and Forfeitures, Customs, Commerce, and Antitrust Laws
                      9,899
                      9,899
                      9,899

                      020–105000
                      Fines, Penalties, and Forfeitures, Narcotic Prohibition and Alcohol Laws

                      17
                      17

                      096–106000
                      Forfeitures of Unclaimed Money and Property
                      31
                      23
                      23

                      010–108000
                      Fines, Penalties, and Forfeitures, Federal Coal Mine Health and Safety Laws
                      47
                      50
                      50

                      020–109600
                      Penalties on Employers Who Do not Offer Health Coverage or Delay Eligibility for New Employees

                      3,850
                      3,591

                      020–241100
                      User Fees for IRS
                      7
                      3
                      4

                      020–249200
                      Premiums, Terrorism Risk Insurance Program

                      34

                      020–309400
                      Recovery from Airport and Airway Trust Fund for Refunds of Taxes
                      15
                      18
                      18

                      020–309500
                      Recovery from Leaking Underground Storage Tank Trust Fund for Refunds of Taxes, EPA

                      6
                      6

                      020–309990
                      Refunds of Moneys Erroneously Received and Recovered (20X1807)
                      –26
                      –26
                      –26

                      050–085015
                      Registration, Filing, and Transaction Fees, SEC
                      546
                      658
                      703

                      220–109900
                      Fines, Penalties, and Forfeitures, not Otherwise Classified
                      4,862
                      4,328
                      4,329

                      901–011050
                      Individual Income Taxes
                      1,683,474
                      1,698,251
                      1,821,689

                      901–011050
                      Individual Income Taxes: Legislative proposal, not subject to PAYGO

                      102

                      901–011050
                      Individual Income Taxes: Legislative proposal, subject to PAYGO

                      2,292

                      999–011100
                      Corporation Income and Excess Profits Taxes
                      204,733
                      216,194
                      255,598

                      999–011100
                      Corporation Income and Excess Profits Taxes: Legislative proposal, not subject to PAYGO

                      –11

                      999–011100
                      Corporation Income and Excess Profits Taxes: Legislative proposal, subject to PAYGO

                      –426

                      901–015250
                      Other Federal Fund Excise Taxes
                      2,252
                      1,736
                      1,820

                      999–015300
                      Estate and Gift Taxes
                      22,983
                      19,295
                      19,304

                      901–015500
                      Tobacco Excise Tax
                      12,861
                      13,210
                      13,150

                      901–015600
                      Alcohol Excise Tax
                      10,057
                      10,204
                      10,305

                      901–015700
                      Telephone Excise Tax
                      512
                      464
                      414

                      901–015913
                      Fee on Health Insurance Providers
                      4,681
                      9,590
                      15,397

                      901–015914
                      Tax on Indoor Tanning Services
                      69
                      67
                      65

                      901–015915
                      Excise Tax on Medical Device Manufacturers
                      –176

                      1,755

                      901–031050
                      Other Federal Fund Customs Duties
                      27,137
                      52,368
                      31,373

                      General Fund Governmental receipts
                      2,054,123
                      2,086,083
                      2,240,749

                      Offsetting receipts from the public:

                      020–129900
                      Gifts to the United States, not Otherwise Classified
                      3
                      3
                      3

                      020–143500
                      General Fund Proprietary Interest Receipts, not Otherwise Classified
                      4
                      4
                      4

                      020–145000
                      Interest Payments from States, Cash Management Improvement
                      13
                      10
                      10

                      020–146310
                      Interest on Quota in International Monetary Fund
                      77
                      77
                      77

                      020–146320
                      Interest on Loans to International Monetary Fund
                      46
                      46
                      46

                      020–149900
                      Interest Received from Credit Financing Accounts
                      42,071
                      49,978
                      51,539

                      020–248500
                      GSE Fees Pursuant to P.L. 112–78 Sec. 401
                      3,611
                      3,975
                      4,334

                      020–248500
                      GSE Fees Pursuant to P.L. 112–78 Sec. 401: Legislative proposal, subject to PAYGO

                      224

                      020–267710
                      Community Development Financial Institutions Fund, Negative Subsidies
                      6

                      020–276330
                      Community Development Financial Institutions Fund, Downward Re-estimate of Subsidies
                      7
                      10

                      020–279030
                      GSE Mortgage-backed Securities Direct Loans, Downward Reestimates of Subsidies
                      98
                      7

                      020–279230
                      Troubled Asset Relief Program, Downward Reestimates of Subsidies
                      15
                      27

                      020–289400
                      Proceeds, GSE Equity Related Transactions
                      9,881
                      20,955
                      18,344

                      020–289400
                      Proceeds, GSE Equity Related Transactions: Legislative proposal, not subject to PAYGO

                      458

                      020–322000
                      All Other General Fund Proprietary Receipts
                      519
                      528
                      528

                      020–387500
                      Budget Clearing Account (suspense)
                      –22

                      086–289100
                      Proceeds, Grants for Emergency Mortgage Relief Derived from Emergency Homeowners' Relief Fund
                      1

                      General Fund Offsetting receipts from the public
                      56,330
                      75,620
                      75,567

                      Intragovernmental payments:

                      089–142400
                      Interest on Investment, Colorado River Projects

                      3
                      3

                      014–142700
                      Interest on Advances to Colorado River Dam Fund, Boulder Canyon Project
                      1

                      020–133800
                      Interest on Loans to the Presidio
                      3
                      2
                      2

                      020–135100
                      Interest on Loans to BPA
                      418
                      239
                      189

                      020–136000
                      Interest on Loans to Western Area Power Administration
                      3
                      3
                      3

                      020–136300
                      Interest on Loans for College Housing and Academic Facilities Loans, Education
                      2
                      2
                      1

                      020–140100
                      Interest on Loans to Commodity Credit Corporation
                      163
                      399
                      201

                      020–141500
                      Interest on Loans to Federal Deposit Insurance Corporation

                      27
                      116

                      020–141800
                      Interest on Loans to Federal Financing Bank
                      1,613
                      669
                      1,738

                      020–143300
                      Interest on Loans to National Flood Insurance Fund, DHS
                      368
                      536
                      573

                      020–149500
                      Interest Payments on Repayable Advances to the Black Lung Disability Trust Fund
                      192
                      99
                      133

                      020–149700
                      Payment of Interest on Advances to the Railroad Retirement Board
                      104
                      107
                      157

                      020–150110
                      Interest on Loans or Advances to the Extended Unemployment Compensation Account
                      48

                      020–241600
                      Charges for Administrative Expenses of Social Security Act As Amended
                      720
                      767
                      781

                      020–310100
                      Recoveries from Federal Agencies for Settlement of Claims for Contract Disputes
                      160
                      112
                      112

                      020–311200
                      Reimbursement from Federal Agencies for Payments Made As a Result of Discriminatory Conduct
                      12
                      12
                      12

                      020–320000
                      Receivables from Cancelled Accounts
                      1
                      1
                      1

                      020–388500
                      Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts
                      27

                      073–142800
                      Interest on Advances to Small Business Administration
                      2

                      General Fund Intragovernmental payments
                      3,837
                      2,978
                      4,022

             TITLE VI—GENERAL PROVISIONS'

          (Includingtransferof funds)
          SEC. 601. None of the funds in this Act shall be used for the planning or execution of any program to pay the expenses of, or otherwise
          compensate, non-Federal parties intervening in regulatory or adjudicatory proceedings funded in this Act.SEC. 602. None of the funds appropriated in this Act shall remain available for obligation beyond the current fiscal year, nor may any
          be transferred to other appropriations, unless expressly so provided herein.SEC. 603. The expenditure of any appropriation under this Act for any consulting service through procurement contract pursuant to 5
          U.S.C. 3109, shall be limited to those contracts where such expenditures are a matter of public record and available for public
          inspection, except where otherwise provided under existing law, or under existing Executive order issued pursuant to existing
          law.SEC. 604. None of the funds made available by this Act shall be available for any activity or for paying the salary of any Government
          employee where funding an activity or paying a salary to a Government employee would result in a decision, determination,
          rule, regulation, or policy that would prohibit the enforcement of section 307 of the Tariff Act of 1930 (19 U.S.C. 1307).SEC. 605. No funds appropriated pursuant to this Act may be expended by an entity unless the entity agrees that in expending the assistance
          the entity will comply with chapter 83 of title 41, United States Code.SEC. 606. No funds appropriated or otherwise made available under this Act shall be made available to any person or entity that has
          been convicted of violating chapter 83 of title 41, United States Code.SEC. 607. Except as otherwise specifically provided by law, not to exceed 50 percent of unobligated balances remaining available at
          the end of fiscal year 2020 from appropriations made available for salaries and expenses for fiscal year 2020 in this Act, shall remain available through September 30, 2021, for each such account for the purposes authorized: Provided, That notice thereof shall be submitted to the Committees on Appropriations of the House of Representatives and the Senate
          prior to the expenditure of such funds.SEC. 608. (a) None of the funds made available in this Act may be used by the Executive Office of the President to request—
          (1) any official background investigation report on any individual from the Federal Bureau of Investigation; or
          (2) a determination with respect to the treatment of an organization as described in section 501(c) of the Internal Revenue Code
             of 1986 and exempt from taxation under section 501(a) of such Code from the Department of the Treasury or the Internal Revenue
             Service.

          (b) Subsection (a) shall not apply—
             (1) in the case of an official background investigation report, if such individual has given express written consent for such
                request not more than 6 months prior to the date of such request and during the same presidential administration; or

             (2) if such request is required due to extraordinary circumstances involving national security.
          SEC. 609. The cost accounting standards promulgated under chapter 15 of title 41, United States Code, shall not apply with respect to
          a contract under the Federal Employees Health Benefits Program established under chapter 89 of title 5, United States Code.SEC. 610. For the purpose of resolving litigation and implementing any settlement agreements regarding the nonforeign area cost-of-living
          allowance program, the Office of Personnel Management may accept and utilize (without regard to any restriction on unanticipated
          travel expenses imposed in an Appropriations Act) funds made available to the Office of Personnel Management pursuant to court
          approval.SEC. 611. No funds appropriated by this Act shall be available to pay for an abortion, or the administrative expenses in connection
          with any health plan under the Federal employees health benefits program which provides any benefits or coverage for abortions.SEC. 612. The provision of section 611 shall not apply where the life of the mother would be endangered if the fetus were carried to
          term, or the pregnancy is the result of an act of rape or incest.SEC. 613. In order to promote Government access to commercial information technology, the restriction on purchasing nondomestic articles,
          materials, and supplies set forth in chapter 83 of title 41, United States Code (popularly known as the Buy American Act),
          shall not apply to the acquisition by the Federal Government of information technology (as defined in section 11101 of title
          40, United States Code), that is a commercial item (as defined in section 103 of title 41, United States Code).SEC. 614. Notwithstanding section 1353 of title 31, United States Code, no officer or employee of any regulatory agency or commission
          funded by this Act may accept on behalf of that agency, nor may such agency or commission accept, payment or reimbursement
          from a non-Federal entity for travel, subsistence, or related expenses for the purpose of enabling an officer or employee
          to attend and participate in any meeting or similar function relating to the official duties of the officer or employee when
          the entity offering payment or reimbursement is a person or entity subject to regulation by such agency or commission, or
          represents a person or entity subject to regulation by such agency or commission, unless the person or entity is an organization
          described in section 501(c)(3) of the Internal Revenue Code of 1986 and exempt from tax under section 501(a) of such Code.SEC. 615. Notwithstanding section 708 of this Act, funds made available to the Commodity Futures Trading Commission and the Securities
          and Exchange Commission by this or any other Act may be used for the interagency funding and sponsorship of a joint advisory
          committee to advise on emerging regulatory issues.SEC. 616. (a)(1) Notwithstanding any other provision of law, an Executive agency covered by this Act otherwise authorized to enter into contracts
          for either leases or the construction or alteration of real property for office, meeting, storage, or other space must consult
          with the General Services Administration before issuing a solicitation for offers of new leases or construction contracts,
          and in the case of succeeding leases, before entering into negotiations with the current lessor.
          (2) Any such agency with authority to enter into an emergency lease may do so during any period declared by the President to require
             emergency leasing authority with respect to such agency.

          (b) For purposes of this section, the term "Executive agency covered by this Act" means any Executive agency provided funds by
             this Act, but does not include the General Services Administration or the United States Postal Service.
          SEC. 617. (a) There are appropriated for the following activities the amounts required under current law:
          (1) Compensation of the President (3 U.S.C. 102).
          (2) Payments to—
             (A) the Judicial Officers' Retirement Fund (28 U.S.C. 377(o));
             (B) the Judicial Survivors' Annuities Fund (28 U.S.C. 376(c)); and
             (C) the United States Court of Federal Claims Judges' Retirement Fund (28 U.S.C. 178(l)).

          (3) Payment of Government contributions—
             (A) with respect to the health benefits of retired employees, as authorized by chapter 89 of title 5, United States Code, and
                the Retired Federal Employees Health Benefits Act (74 Stat. 849); and

             (B) with respect to the life insurance benefits for employees retiring after December 31, 1989 (5 U.S.C. ch. 87).

          (4) Payment to finance the unfunded liability of new and increased annuity benefits under the Civil Service Retirement and Disability
             Fund (5 U.S.C. 8348).

          (5) Payment of annuities authorized to be paid from the Civil Service Retirement and Disability Fund by statutory provisions other
             than subchapter III of chapter 83 or chapter 84 of title 5, United States Code.

          (b) Nothing in this section may be construed to exempt any amount appropriated by this section from any otherwise applicable limitation
             on the use of funds contained in this Act.
          SEC. 618. None of the funds made available in this Act may be used by the Federal Trade Commission to complete the draft report entitled
          "Interagency Working Group on Food Marketed to Children: Preliminary Proposed Nutrition Principles to Guide Industry Self-Regulatory
          Efforts" unless the Interagency Working Group on Food Marketed to Children complies with Executive Order No. 13563.SEC. 619. None of the funds in this Act may be used for the Director of the Office of Personnel Management to award a contract, enter
          an extension of, or exercise an option on a contract to a contractor conducting the final quality review processes for background
          investigation fieldwork services or background investigation support services that, as of the date of the award of the contract,
          are being conducted by that contractor.SEC. 620. (a) The head of each executive branch agency funded by this Act shall ensure that the Chief Information Officer of the agency
          has the authority to participate in decisions regarding the budget planning process related to information technology.
          (b) Amounts appropriated for any executive branch agency funded by this Act that are available for information technology shall
             be allocated within the agency, consistent with the provisions of appropriations Acts and budget guidelines and recommendations
             from the Director of the Office of Management and Budget, in such manner as specified by, or approved by, the Chief Information
             Officer of the agency in consultation with the Chief Financial Officer of the agency and budget officials.
          SEC. 621. Title 44, United States Code, is amended as follows—
          (a) in subsection (a)(2) of section 2107, strike "the head of such agency has certified in writing to the Archivist" and substitute
             "the Archivist determines, after consulting with the head of such agency,";

          (b) in subsection (d) of section 2904, strike the first instance of "digital or electronic";
          (c) in subsection (e) of section 3303a, strike "the written consent of" and substitute "advance notice to"; and
          (d) in section 3308, strike "empower" and substitute "direct".SEC. 622.  Upon enactment, the unobligated balances appropriated in prior appropriations Acts for the Public Company Accounting Oversight
                Board merit scholarship program, as authorized by 15 U.S.C. 7219(c)(2), shall be transferred to the general fund of the Treasury.