Account_Segments.xlsx

XLSX spreadsheet 67 KB Posted Nov 14, 2016

Attached to: Combined Synopsis/Solicitation for OPIC Department of Financial and Portfolio Management Chart of Accounts Redesign
Solicitation number: OPIC-17-R-0004
Issued by: Overseas Private Investment Corporation

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File	Type	Posted
Attachment_B_-_Quote_Content_and_Format _Amend_1.docx	DOCX document	Nov 18, 2016
RFQ_for_Chart_of_Accounts _Amend_2.docx	DOCX document	Nov 18, 2016
Q_and_A.docx	DOCX document	Nov 15, 2016
Q_and_A.docx	DOCX document	Nov 15, 2016
Q_and_A.docx	DOCX document	Nov 14, 2016
RFQ_for_Chart_of_Accounts _Amend_1.docx	DOCX document	Nov 9, 2016
Q_and_A.docx	DOCX document	Nov 9, 2016
Q_and_A.docx	DOCX document	Nov 7, 2016
Attachment_D_-_Electronic_Security_Requirements.docx	DOCX document	Nov 4, 2016
Q_and_A.docx	DOCX document	Nov 4, 2016
Attachment_B_-_Quote_Content_and_Format.docx	DOCX document	Nov 3, 2016
Attachment_A_-_Statement_of_Objectives.docx	DOCX document	Nov 3, 2016
Attachment_C_-_Relevant_Fact_Sheet.docx	DOCX document	Nov 3, 2016
RFQ_for_Chart_of_Accounts.docx	DOCX document	Nov 3, 2016

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1. Budget Year

				Posting	Budgeting
Budget Year	Description	Enabled	Parent	Allowed	Allowed
00	Budget Fiscal Year 2000	Yes	No	Yes	Yes
01	Budget Fiscal Year 2001	Yes	No	Yes	Yes
02	Budget Fiscal Year 2002	Yes	No	Yes	Yes
03	Budget Fiscal Year 2003	Yes	No	Yes	Yes
04	Budget Fiscal Year 2004	Yes	No	Yes	Yes
05	Budget Fiscal Year 2005	Yes	No	Yes	Yes
06	Budget Fiscal Year 2006	Yes	No	Yes	Yes
07	Budget Fiscal Year 2007	Yes	No	Yes	Yes
08	Budget Fiscal Year 2008	Yes	No	Yes	Yes
09	Budget Fiscal Year 2009	Yes	No	Yes	Yes
10	Budget Fiscal Year 2010	Yes	No	Yes	Yes
11	Budget Fiscal Year 2011	Yes	No	Yes	Yes
12	Budget Fiscal Year 2012	Yes	No	Yes	Yes
13	Budget Fiscal Year 2013	Yes	No	Yes	Yes
14	Budget Fiscal Year 2014	Yes	No	Yes	Yes
15	Budget Fiscal Year 2015	Yes	No	Yes	Yes
16	Budget Fiscal Year 2016	Yes	No	Yes	Yes
17	Budget Fiscal Year 2017	Yes	No	Yes	Yes
79	Budget Fiscal Year 1979	Yes	No	Yes	Yes
80	Budget Fiscal Year 1980	Yes	No	Yes	Yes
81	Budget Fiscal Year 1981	Yes	No	Yes	Yes
82	Budget Fiscal Year 1982	Yes	No	Yes	Yes
83	Budget Fiscal Year 1983	Yes	No	Yes	Yes
84	Budget Fiscal Year 1984	Yes	No	Yes	Yes
85	Budget Fiscal Year 1985	Yes	No	Yes	Yes
86	Budget Fiscal Year 1986	Yes	No	Yes	Yes
87	Budget Fiscal Year 1987	Yes	No	Yes	Yes
88	Budget Fiscal Year 1988	Yes	No	Yes	Yes
89	Budget Fiscal Year 1989	Yes	No	Yes	Yes
90	Budget Fiscal Year 1990	Yes	No	Yes	Yes
91	Budget Fiscal Year 1991	Yes	No	Yes	Yes
92	Budget Fiscal Year 1992	Yes	No	Yes	Yes
93	Budget Fiscal Year 1993	Yes	No	Yes	Yes
94	Budget Fiscal Year 1994	Yes	No	Yes	Yes
95	Budget Fiscal Year 1995	Yes	No	Yes	Yes
96	Budget Fiscal Year 1996	Yes	No	Yes	Yes
97	Budget Fiscal Year 1997	Yes	No	Yes	Yes
98	Budget Fiscal Year 1998	Yes	No	Yes	Yes
99	Budget Fiscal Year 1999	Yes	No	Yes	Yes
BY	Allocation Parent for Budget years 11-15	Yes	Yes	No	Yes
T	Parent all FY's	Yes	Yes	Yes	Yes
XX	No Year Budgets	Yes	No	Yes	Yes
ZZ	N/A: Not Applicable	Yes	No	Yes	Yes
Spreadsheet current as of 11/14/2016

2. Organization

		Start	End			Rollup	Posting	Budgeting
Organization	Description	Date	Date	Enabled	Parent	Group	Allowed	Allowed
000	N/A: Not Applicable			Yes	No		Yes	Yes
100	Parent for Executive Office			Yes	Yes		Yes	Yes
101	Parent for President's Office			Yes	Yes		Yes	Yes
111	Office of the President			Yes	No		Yes	Yes
121	Board of Directors			Yes	No		Yes	Yes
131	Board of Directors Audit Committee	10-Jul-07		Yes	No		Yes	Yes
141	Congressional Affairs			Yes	No		Yes	Yes
151	Intergovernmental & Public Affairs	1-Oct-00		Yes	No		Yes	Yes
200		1-Oct-03		No	Yes		No	No
201	Finance			Yes	No		Yes	Yes
211	Structured Finance Department			Yes	No		Yes	Yes
221				No	No		Yes	Yes
231				No	No		Yes	Yes
261	Small and Medium Enterprise			Yes	No		Yes	Yes
301	Investment Funds			Yes	No		Yes	Yes
311				No	No		Yes	Yes
321				No	No		Yes	Yes
401	Insurance			Yes	No		Yes	Yes
411				No	No		Yes	Yes
501	Investment Development & Economic Growth			Yes	No		Yes	Yes
510	Office of Economic Development	26-Jun-05		Yes	No		Yes	Yes
511				No	No		Yes	Yes
521				No	No		Yes	Yes
531				No	No		Yes	Yes
541				No	No		Yes	Yes
551				No	No		Yes	Yes
601	Investment Policy			Yes	No		Yes	Yes
701	Legal Affairs			Yes	No		Yes	Yes
711				No	No		Yes	Yes
721				No	No		Yes	Yes
800	Parent for Office of the CFO			Yes	Yes		Yes	Yes
801	Admin Cost	1-Oct-05		Yes	No		Yes	Yes
802	CFO	1-Oct-05		Yes	No		Yes	Yes
805	Parent for Office Administrative Service			Yes	Yes		Yes	Yes
806	Department for Management and Administra			Yes	No		Yes	Yes
810	Parent for HRM			Yes	Yes		Yes	Yes
811	HRM			Yes	No		Yes	Yes
812	HRM - Payroll			Yes	No		Yes	Yes
820	Parent for IRM			Yes	Yes		Yes	Yes
821	Office of the Chief Information Officer			Yes	No		Yes	Yes
822	IRM - Applications			Yes	No		Yes	Yes
823	IRM - Operations			Yes	No		Yes	Yes
824	IRM - Y2k			Yes	No		Yes	Yes
825	CISO	1-Oct-15		Yes	No		Yes	Yes
830	Parent for Security and Administrative S	1-Oct-03		Yes	Yes		No	No
831	Building Lease			Yes	No		Yes	Yes
832	Records Management	1-Oct-03		Yes	No		Yes	Yes
833	Facilities & Adminstrative Services	1-Oct-03		Yes	No		Yes	Yes
834	Information Center	1-Oct-03		Yes	No		Yes	Yes
835	Security, Continuity, and Emergency Prep			Yes	No		Yes	Yes
836	Planning Risk and Controls	1-Oct-15		Yes	No		Yes	Yes
837	Acquisition	1-Oct-15		Yes	No		Yes	Yes
841	Information Center - Prior BY04			Yes	No		Yes	Yes
851	Financial Management	1-Oct-01		Yes	No		Yes	Yes
861	Small Business Center	1-Oct-02		Yes	No		Yes	Yes
871	Portfolio Management	1-Oct-03		Yes	No		Yes	Yes
881	Risk Management	1-Oct-05		Yes	No		Yes	Yes
883	Credit Policy	25-Apr-10		Yes	No		Yes	Yes
891	Budget	1-Oct-05		Yes	No		Yes	Yes
900	Parent for FM&SR			No	Yes		Yes	Yes
901	Financial Management & Statutory Review			Yes	No		Yes	Yes
902	External Affairs	1-Oct-01		Yes	No		Yes	Yes
911	Financial Management			No	No		Yes	Yes
921				No	No		Yes	Yes
931	Statutory Review			No	No		Yes	Yes
941				No	No		Yes	Yes
T	Parent all Orgs			Yes	Yes		Yes	Yes

3. Program

		Start	End			Rollup	Posting	Budgeting
Program	Description	Date	Date	Enabled	Parent	Group	Allowed	Allowed
0000	N/A: Not Applicable			Yes	No		Yes	Yes
1101	Insurance			Yes	No		Yes	Yes
1301	Insurance Claim			Yes	No		Yes	Yes
1801	Working Capital-System Support	1-Oct-13		Yes	No		Yes	Yes
1999	Other Working Capital			Yes	No		Yes	Yes
3001	Finance			Yes	No		Yes	Yes
3101	Investment Guaranty			Yes	No		Yes	Yes
3301	Non-Honoring Guaranties			Yes	No		Yes	Yes
3302	Arbital Award Decisions			Yes	No		Yes	Yes
3601	Direct Loan			Yes	No		Yes	Yes
3901	Credit Admin			Yes	No		Yes	Yes
3999	Reserved for Finance Admin Allocation			No	No		Yes	Yes
39B1	Project Finance-Beginning Balance Only			Yes	No		Yes	Yes
39B2	Investment Fund-Beginning Balance Only			Yes	No		Yes	Yes
39B3	Liquidating Transactions-Beginning Balan			Yes	No		Yes	Yes
6100	ID MOUs			Yes	No		Yes	Yes
6501	Non Program Reimbursements			Yes	No		Yes	Yes
6601	Investment Development			Yes	No		Yes	Yes
6999	Reserved for ID Admin Allocation			No	No		Yes	Yes
7011	Finance IFTP			Yes	No		Yes	Yes
7021	Finance RPFB			Yes	No		Yes	Yes
7031	Ankara, Turkey Office			Yes	No		Yes	Yes
7041	Hurricane Mitch & Central America			Yes	No		Yes	Yes
7051	Southeastern Europe Economic Recovery	30-Sep-99		Yes	No		Yes	Yes
7061	Moscow Investment Promotion	1-Oct-02		Yes	No		Yes	Yes
7071	Africa Clean Energy Fund - ACEF	1-Oct-12		Yes	No		Yes	Yes
7072	Asia Pacific Clean Energy Fund - Bangkok	30-Sep-13		Yes	No		Yes	Yes
7073	Opportunity Fund	1-Oct-14		Yes	No		Yes	Yes
7074	East and West Africa Bureaus	25-Aug-15		Yes	No		Yes	Yes
7075	ACEF 2.0	21-Sep-15		Yes	No		Yes	Yes
7076	MEII Facility	30-Oct-15		Yes	No		Yes	Yes
7077	Power Africa	41913		Yes	No		Yes	Yes
7091	Miscellaneous Revenue			Yes	No		Yes	Yes
8001	Treasury Securities			Yes	No		Yes	Yes
9101	IRM Project			Yes	No		Yes	Yes
9102	Reserved for Miscellaneous Project			No	No		Yes	Yes
9999	Administrative Execution			Yes	No		Yes	Yes
ABID	East and West Bureaus			No	Yes		Yes	Yes
ACEF	Parent for African Clean Energy Fund	1-Oct-12		Yes	Yes	ACEF Rollu	No	Yes
ACF	Parent ACEF2.0	42268		Yes	Yes	ACEF 2.0_R	No	Yes
ADMN	Administrative Execution Parent			Yes	Yes	Admin Roll	Yes	Yes
AFB	Parent for Regional Africa Bureaus			No	No		Yes	Yes
ANK	Parent for Ankara, Turkey Office		36923	Yes	Yes	Ankara Rol	Yes	Yes
APCE	Parent for Asian Pacific Clean Energy Fu	41183		Yes	Yes	APCEF Roll	No	Yes
CRAD	Credit Admin Parent			Yes	Yes	Credit Adm	Yes	Yes
EAFR	East Africa Regional			Yes	Yes	Africa Reg	Yes	Yes
FIN	Credit Reform Programs Parent			Yes	Yes	CR Program	Yes	Yes
IC	Insurance Claims Parent			Yes	Yes	Insurance	Yes	Yes
INS	Insurance Parent	1-Oct-07		Yes	Yes	Insurance	Yes	Yes
INVD	Parent for Investment Development	1-Oct-03		Yes	Yes	Inv Dev Ro	Yes	Yes
JOHA	Parent for Johannesburg, South Africa Of	41183		No	Yes	Johannesbu	No	No
MEII	MEII Facility Parent			Yes	Yes	MEII Fund	Yes	Yes
MIP	Parent for all Moscow Investment Promoti	37530		Yes	Yes	Moscow Inv	Yes	Yes
MOU	MOU Parent			Yes	Yes	MOU Rollup	Yes	Yes
NINV	Non_Inv Appropriation Parent			Yes	Yes	Non_Inv_Ro	Yes	Yes
OPF	Parent for Opportunity Fund			Yes	Yes	Opportunit	No	Yes
P				No	No		Yes	Yes
PWAF	Power Africa Parent			Yes	Yes	PWAF_ROLLU	No	Yes
RCPT	Receipt Budget Parent			Yes	Yes	ID Receipt	Yes	Yes
SEI	Parent for all Southeastern Europe			Yes	Yes	SE Europe	Yes	Yes
SSAD	Parent for Sub-Saharan Africa Economic D			Yes	Yes		No	Yes
T	Parent for all Programs			Yes	Yes		Yes	Yes

4. Activity

		Start	End			Rollup	Posting	Budgeting
Activity	Description	Date	Date	Enabled	Parent	Group	Allowed	Allowed
0000	N/A: Not Applicable			Yes	No		Yes	Yes
1001	Reserved for MISC Activites for Insuranc			No	No		Yes	Yes
1011	Inconvertibility			Yes	No		Yes	Yes
1012	Expropriation			Yes	No		Yes	Yes
1013	Political Violence			Yes	No		Yes	Yes
1501	Insurance Working Capital			Yes	No		Yes	Yes
1601	Insurance Project Transaction Costs			Yes	No		Yes	Yes
1701	MidAmerican Claim			Yes	No		Yes	Yes
3001	Reserved for MISC Activities			No	No		Yes	Yes
3101	92/93 Cohort			Yes	No		Yes	Yes
3103	93/94 Cohort			Yes	No		Yes	Yes
3105	94/95 Cohort			Yes	No		Yes	Yes
3107	NIS Cohort			Yes	No		Yes	Yes
3109	95/96 Cohort			Yes	No		Yes	Yes
3111	96/97 Cohort			Yes	No		Yes	Yes
3113	97/98 Cohort			Yes	No		Yes	Yes
3115	98/99 Cohort			Yes	No		Yes	Yes
3117	99/00 Cohort			Yes	No		Yes	Yes
3119	00/01 Cohort			Yes	No		Yes	Yes
3120	Not in Use	1-Oct-00	1-Oct-00	No	No		Yes	Yes
3121	01/02 Cohort			Yes	No		Yes	Yes
3123	02/03 Cohort			Yes	No		Yes	Yes
3125	03/04 Cohort			Yes	No		Yes	Yes
3127	04/05 Cohort			Yes	No		Yes	Yes
3129	05/06 Cohort			Yes	No		Yes	Yes
3131	06/07 Cohort			Yes	No		Yes	Yes
3133	07/08 Cohort			Yes	No		Yes	Yes
3135	08/10 Cohort			Yes	No		Yes	Yes
3137	09/11 Cohort			Yes	No		Yes	Yes
3138	10/12 Cohort			Yes	No		Yes	Yes
3139	11/13 Cohort			Yes	No		Yes	Yes
3140	12/14 Cohort			Yes	No		Yes	Yes
3141	13/15 Cohort			Yes	No		Yes	Yes
3142	14/16 Cohort			Yes	No		Yes	Yes
3143	15/17 Cohort			Yes	No		Yes	Yes
3144	16/18 Cohort	1-Oct-15		Yes	No		Yes	Yes
3145	17/19 Cohort	1-Oct-16		Yes	No		Yes	Yes
3201	South American Private Equity Fund (SAPE	26-Nov-01		Yes	No		Yes	Yes
3203	Dabhol Investment Guaranty Working Capit	37288		Yes	No		Yes	Yes
3299	Working Capital (Post-1991)			Yes	No		Yes	Yes
3501	Liquidating Claim-Related Transactions			Yes	No		Yes	Yes
3511	Liquidating Working Capital			Yes	No		Yes	Yes
3999	Potential Investor Working Capital	38442		Yes	No		Yes	Yes
6001	Reserved for MISC Activites for ID Progr			No	No		Yes	Yes
6101	Missions			Yes	No		Yes	Yes
6201	Feasibility Studies			Yes	No		Yes	Yes
6301	Investor Services			Yes	No		Yes	Yes
6302	Iraq Investor Services	1-Oct-03		Yes	No		Yes	Yes
6303	Credit Admin Iraq Middle Market Facility	1-Oct-03		Yes	No		Yes	Yes
6304	Iraq Grants	1-Oct-03		Yes	No		Yes	Yes
6305	Investment Encouragement & Special Activ	1-Dec-04		Yes	No		Yes	Yes
6306	AID - Kenya Mortgage Insurance Facility	1-Oct-04		Yes	No		Yes	Yes
6307	AID - Lebanon Grant	1-Oct-05		Yes	No		Yes	Yes
6308	EDN-AEF - Enterprise Development Network	1-Oct-08		Yes	No		Yes	Yes
6310	Egypt Guarantee Tech Asst Facility	1-Oct-10		Yes	No		Yes	Yes
6311	Tunisia Franchising	1-Oct-10		Yes	No		Yes	Yes
6312	Medical Credit Fund	1-Oct-11		Yes	No		Yes	Yes
6313	Haiti Housing Financing Facility	1-Oct-12		Yes	No		Yes	Yes
6314	ACEF Admin (Reimbursable)	1-Oct-12		Yes	No		Yes	Yes
6315	ACEF Contract Support (Reimbursable)	1-Oct-12		Yes	No		Yes	Yes
6316	ACEF OPIC Direct Costs (Non-Reimbursable	1-Oct-12		Yes	No		Yes	Yes
6317	Tunisia	1-Oct-13		Yes	No		Yes	Yes
6318	Opportunity Fund	8-Jul-15		Yes	No		Yes	Yes
6321	Abidjan - East and West Africa Bureas	25-Aug-15		Yes	No		Yes	Yes
6322	East Africa - East and West Africa Burea	25-Aug-15		Yes	No		Yes	Yes
6333	Local Contractors - East and West Africa	25-Aug-15		Yes	No		Yes	Yes
6334	ACEF 2.0 Program Costs $1M	21-Sep-15		Yes	No		Yes	Yes
6335	ACEF 2.0 Contract Support $6.5M	21-Sep-15		Yes	No		Yes	Yes
6336	ACEF 2.0 Direct Costs	21-Sep-15		No	No		Yes	Yes
6337	MEII Facility Program Cost	30-Oct-15		Yes	No		Yes	Yes
6338	MEII Facility Contract Support	42307		Yes	No		Yes	Yes
6401	Environmental Monitoring			Yes	No		Yes	Yes
6402	Engineering Services			Yes	No		Yes	Yes
6403	Trans Team			Yes	No		Yes	Yes
6501	Conferences	9-Jun-99		Yes	No		Yes	Yes
6502	US International Trade Commission/OCIO	20-Feb-14		Yes	No		Yes	Yes
6601	Grants from Other Federal Agencies	23-Sep-00		Yes	No		Yes	Yes
7101	Global Climate Financing Facility	30-Sep-13		Yes	No		Yes	Yes
7102	Asia Pacific Clean Energy Program	30-Sep-13		Yes	No		Yes	Yes
8101	Advisory Services	1-Oct-01		Yes	No		Yes	Yes
8102	Business Applications Support	1-Oct-01		Yes	No		Yes	Yes
8103	Oracle Applications Support	1-Oct-01		Yes	No		Yes	Yes
8104	Performance Support Center	1-Oct-01		Yes	No		Yes	Yes
8105	Computer Room Operations	1-Oct-01		Yes	No		Yes	Yes
8106	Records Management	1-Oct-01		Yes	No		Yes	Yes
8107	Web Activities	1-Oct-01		Yes	No		Yes	Yes
8108	Software	1-Oct-01		Yes	No		Yes	Yes
8109	Hardware	1-Oct-01		Yes	No		Yes	Yes
8110	Software Maintenance	1-Oct-01		Yes	No		Yes	Yes
8111	Hardware Maintenance	1-Oct-01		Yes	No		Yes	Yes
8112	Equipment Maintenance	1-Oct-01		Yes	No		Yes	Yes
8113	Communications	1-Oct-01		Yes	No		Yes	Yes
8114	Smartcard Purchases	1-Oct-01		Yes	No		Yes	Yes
8115	Disaster Recovery	1-Oct-01		Yes	No		Yes	Yes
8116	Information Security	1-Oct-01		Yes	No		Yes	Yes
8193		1-Oct-01		No	No		Yes	Yes
8301	Advisory Services	1-Oct-01		Yes	No		Yes	Yes
8302	Business Applications Support	1-Oct-01		Yes	No		Yes	Yes
8303	Oracle Applications Support	1-Oct-01		Yes	No		Yes	Yes
8304	Performance Support Center	1-Oct-01		Yes	No		Yes	Yes
8305	Computer Room Operations	1-Oct-01		Yes	No		Yes	Yes
8306	Records Management	1-Oct-01		Yes	No		Yes	Yes
8307	Web Activitites	1-Oct-01		Yes	No		Yes	Yes
8308	Software	1-Oct-01		Yes	No		Yes	Yes
8309	Hardware	1-Oct-01		Yes	No		Yes	Yes
8310	Software Maintenance	1-Oct-01		Yes	No		Yes	Yes
8311	Hardward Maintenance	1-Oct-01		Yes	No		Yes	Yes
8312	Equipment Maintenance	1-Oct-01		Yes	No		Yes	Yes
8313	Communications	1-Oct-01		Yes	No		Yes	Yes
8314	Smartcard Purchases	37165		Yes	No		Yes	Yes
8315	Disaster Recovery	37165		Yes	No		Yes	Yes
8316	Informance Security	37165		Yes	No		Yes	Yes
9001	Reserved for Activities under Admin Budg			No	No		Yes	Yes
9101	Payroll - Basic Life Insurance			Yes	No		Yes	Yes
9102	Payroll - Option Life Insurance			Yes	No		Yes	Yes
9103	Payroll - Flexfund			Yes	No		Yes	Yes
9104	Payroll - Health Insurance			Yes	No		Yes	Yes
ALL	Parent all Activities			Yes	Yes		No	No
COHO	Parent for SFFAS Cash Allocation			Yes	Yes		Yes	Yes
IMMF	Parent for Iraq Middle Mkt Facility	1-Oct-04		Yes	Yes	Iraq Mid.	Yes	Yes
IPC	Parent for Insurance Non-Reimburasable P			Yes	Yes	Ins. Proj.	Yes	Yes
IRMB	Parent for IRM Baseline	37165		Yes	Yes	IRM - Base	No	No
IRMI	Parent for IRM Innovation	37165		Yes	Yes	IRM - Inno	No	No
IWC	Parent for Insurance Working Capital			Yes	Yes	Ins. WC (I	Yes	Yes
JOHA	Parent for Johannesburg, SA Office ACET		41546	No	No		No	No
LQCL	Parent for Liquidating Account Claim Pay			Yes	Yes	LQ Acct. C	Yes	Yes
LQWC	Parent for Liquidating Account Working C			Yes	Yes	LQ Acct. W	Yes	Yes
MAC	Parent for Mid-American Claims			Yes	Yes	Mid-Americ	Yes	Yes
MYXX	Loans Setup			Yes	No		Yes	Yes
T	Parent all Activities			Yes	Yes		Yes	Yes
WC	Parent for Working Capital Activities			Yes	Yes	Working Ca	No	Yes
XXXX	Loans Setup Activity			Yes	No		Yes	Yes

7. Account

		Start	End			Rollup	Posting	Budgeting
Account	Description	Date	Date	Enabled	Parent	Group	Allowed	Allowed	Account
000000	Framework Loans Setup			No	No		Yes	Yes	Asset
000000	Framework Loans Setup			Yes	Yes		Yes	Yes	Asset
101000	Fund Balance with Treasury, BB			Yes	No		Yes	Yes	Asset
101001	Fund Balance w/Treasury, Net D			Yes	No		Yes	Yes	Asset
101002	Fund Balance w/Treasury, Net D			Yes	No		Yes	Yes	Asset
101005	Fund Balance w/Treasury, Non-E			Yes	No		Yes	Yes	Asset
101006	Fund Balance w/Treasury, Non-E			Yes	No		Yes	Yes	Asset
101070	Fund Balance w/Treasury, GAAP			Yes	No		Yes	Yes	Asset
112000	Imprest Funds, SFFAS			Yes	No		Yes	Yes	Asset
112070	Imprest Funds, GAAP			Yes	No		Yes	Yes	Asset
131010	Accounts Receivable, GOVT			Yes	No		Yes	Yes	Asset
131030	Accounts Receivable, NONGOVT			Yes	No		Yes	Yes	Asset
131038	On-Account, SFFAS			Yes	No		Yes	Yes	Asset
131039	Unapplied, SFFAS			Yes	No		Yes	Yes	Asset
131070	Accounts Receivable, GAAP			Yes	No		Yes	Yes	Asset
131098	Suspense			Yes	No		Yes	Yes	Asset
131099	Unapplied Cash			Yes	No		Yes	Yes	Asset
131910	Allowance for Loss on Accounts			Yes	No		Yes	Yes	Asset
131930	Allowance for Loss on Accounts			Yes	No		Yes	Yes	Asset
131970	Allowance for Loss on Accounts			Yes	No		Yes	Yes	Asset
133010	Receivable for Allocation Tran	5-Nov-99	5-Nov-99	No	No		Yes	Yes	Asset
133011	Receivable for Allocation Tran			Yes	No		Yes	Yes	Asset
134010	Interest Receivable, GOVT			Yes	No		Yes	Yes	Asset
134030	Interest Receivable, NONGOVT			Yes	No		Yes	Yes	Asset
134070	Interest Receivable, GAAP			Yes	No		Yes	Yes	Asset
134110	Interest Receivable - Loans, S			Yes	No		Yes	Yes	Asset
134130	Interest Receivable - Loans SF			Yes	No		Yes	Yes	Asset
134170	Interest Receivable - Loans, G			Yes	No		Yes	Yes	Asset
134210	Interest Receivable-Investment			Yes	No		Yes	Yes	Asset
134270	Interest Receivable-Investment			Yes	No		Yes	Yes	Asset
134570	Guaranty Receivable, GAAP			Yes	No		Yes	Yes	Asset
134970	Allowance for Accrued Interest			Yes	No		Yes	Yes	Asset
135030	Loans Receivable, NONGOVT			Yes	No		Yes	Yes	Asset
135033	Insurance Claim Receivable - S			Yes	No		Yes	Yes	Asset
135071	Loans Receivable, GAAP			Yes	No		Yes	Yes	Asset
135072	Loans Receivable - CRA, GAAP			Yes	No		Yes	Yes	Asset
135073	Insurance Claim Receivable - G			Yes	No		Yes	Yes	Asset
135930	Allowance for Loss on Loans Re			Yes	No		Yes	Yes	Asset
135971	Allowance for Loss on Loans Re			Yes	No		Yes	Yes	Asset
135972	Allowance for Loss on Loans Re			Yes	No		Yes	Yes	Asset
135975	Allowance for Loss on Loans Re			Yes	No		Yes	Yes	Asset
135977	Allowance for Loss on Loans Re			Yes	No		Yes	Yes	Asset
139900	Allowance for Subsidy, SFFAS			Yes	No		Yes	Yes	Asset
139910	Allowance for Subsidy, Lost In			Yes	No		Yes	Yes	Asset
139915	Allowance for Subsidy, Downwar			Yes	No		Yes	Yes	Asset
139917	Allowance for Subsidy, Upward			Yes	No		Yes	Yes	Asset
139919	Allowance for Negative Subsidy			Yes	No		Yes	Yes	Asset
139939	Allowance for Subsidy, Lost In			Yes	No		Yes	Yes	Asset
139999	Loan Clearing			Yes	No		Yes	Yes	Asset
141010	Advances to Others, GOVT			Yes	No		Yes	Yes	Asset
141030	Advances to Others, NONGOVT			Yes	No		Yes	Yes	Asset
141070	Advances to Others, GAAP			Yes	No		Yes	Yes	Asset
145010	Prepayments, GOVT			Yes	No		Yes	Yes	Asset
145030	Prepayments, NONGOVT			Yes	No		Yes	Yes	Asset
145070	Prepayments, GAAP			Yes	No		Yes	Yes	Asset
159100	Other Property, SFFAS			Yes	No		Yes	Yes	Asset
159170	Other Property, GAAP			Yes	No		Yes	Yes	Asset
159900	Allowance for Loss on Other Pr			Yes	No		Yes	Yes	Asset
159970	Allowance for Loss on Other Pr			Yes	No		Yes	Yes	Asset
161010	Investment in Securities (Par			Yes	No		Yes	Yes	Asset
161070	Investment in Securities (Par			Yes	No		Yes	Yes	Asset
161111	Securities-Unamortized. Premiu		23-Feb-00	No	No		Yes	Yes	Asset
161112	Discount on U.S. Treasury Secu			Yes	No		Yes	Yes	Asset
161171	Securities-Unamortized Premium		23-Feb-00	No	No		Yes	Yes	Asset
161172	Discount on U.S. Treasury Secu			Yes	No		Yes	Yes	Asset
161211	Premium on U.S. Treasury Secur	30-Sep-99		Yes	No		Yes	Yes	Asset
161271	Premium on U.S. Treasury Secur	30-Sep-99		Yes	No		Yes	Yes	Asset
161311	Amortization of Premium on U.S	30-Sep-99		Yes	No		Yes	Yes	Asset
161312	Amortization of Discount on U.	30-Sep-99		Yes	No		Yes	Yes	Asset
161371	Amortization of Premium on U.S	30-Sep-99		Yes	No		Yes	Yes	Asset
161372	Amortization of Discount on U.	30-Sep-99		Yes	No		Yes	Yes	Asset
169000	Other Investments, SFFAS			Yes	No		Yes	Yes	Asset
169070	Other Investments, GAAP			Yes	No		Yes	Yes	Asset
175000	Equipment, SFFAS			Yes	No		Yes	Yes	Asset
175070	Equipment, GAAP			Yes	No		Yes	Yes	Asset
175900	Accumulated Depreciation-Equip			Yes	No		Yes	Yes	Asset
175970	Accumulated Depreciation-Equip			Yes	No		Yes	Yes	Asset
181000	Assets under Capital Lease, SF			Yes	No		Yes	Yes	Asset
181070	Assets under Capital Lease, GA			Yes	No		Yes	Yes	Asset
181900	Accumulated Depreciation-Asset			Yes	No		Yes	Yes	Asset
181970	Accumulated Depreciation-Asset			Yes	No		Yes	Yes	Asset
182000	Leasehold Improvements, SFFAS			Yes	No		Yes	Yes	Asset
182070	Leasehold Improvements, GAAP			Yes	No		Yes	Yes	Asset
182900	Accumulated Amortization - Lea			Yes	No		Yes	Yes	Asset
182970	Accumulated Amortization - Lea			Yes	No		Yes	Yes	Asset
183000	Intenal-Use Software, SFFAS			Yes	No		Yes	Yes	Asset
183070	Internal-Use Software, GAAP			Yes	No		Yes	Yes	Asset
183200	Internal-Use Software in Devel			Yes	No		Yes	Yes	Asset
183270	Internal-Use Software in Devel			Yes	No		Yes	Yes	Asset
183900	Accumulated Amortization, Info			Yes	No		Yes	Yes	Asset
183970	Accumulated Amortization, Info			Yes	No		Yes	Yes	Asset
189000	Other Fixed Assets, SFFAS			Yes	No		Yes	Yes	Asset
189070	Other Fixed Assets, GAAP			Yes	No		Yes	Yes	Asset
192100	Receivable from Appropriations			Yes	No		Yes	Yes	Asset
192200	Borrowings Receivable from Tre		23-Feb-00	Yes	No		Yes	Yes	Asset
199070	Other Assets, Derivatives			Yes	No		Yes	Yes	Asset
211011	Accounts Payable, GOVT			Yes	No		Yes	Yes	Liability
211012	Accounts Payable - Interest, G			Yes	No		Yes	Yes	Liability
211030	Accounts Payable, NONGOVT			Yes	No		Yes	Yes	Liability
211071	Accounts Payable, GAAP			Yes	No		Yes	Yes	Liability
211072	Accounts Payable - Interest, G			Yes	No		Yes	Yes	Liability
212030	Accounts Payable Loans			Yes	No		Yes	Yes	Asset
212071	Loans Accounts Payable			Yes	No		Yes	Yes	Liability
214012	Interest Payable SFFAS			Yes	No		Yes	Yes	Asset
214072	Interest Payable Fed Interest		5-May-14	No	No		Yes	Yes	Liability
214110	Accrued Interest Payable -Loan			Yes	No		Yes	Yes	Liability
214170	Accrued Interest Payable-Loans			Yes	No		Yes	Yes	Liability
214210	Accrued Interest Payable-Debt			Yes	No		Yes	Yes	Liability
214270	Accrued Interest Payable - Deb			Yes	No		Yes	Yes	Liability
214570	Guaranty Liability, GAAP			Yes	No		Yes	Yes	Liability
215010	Liability for Allocation Trans	5-Nov-99	36469	No	No		Yes	Yes	Liability
215011	Liability for Allocation Trans			Yes	No		Yes	Yes	Liability
217010	Subsidy Payable to Financing A	36799		Yes	No		Yes	Yes	Liability
217072	Interest Payable Fed Interest			Yes	No		Yes	Yes	Liability
218000	Loan Guarantee Liability, SFFA			Yes	No		Yes	Yes	Liability
218010	Loan Guarantee Liability, Lost			Yes	No		Yes	Yes	Liability
218015	Loan Guarantee Liability, Down	37895		Yes	No		Yes	Yes	Liability
218017	Loan Guarantee Liability, Upwa	37895		Yes	No		Yes	Yes	Liability
218019	Loan Guarantee Liability, Nega			Yes	No		Yes	Yes	Liability
218039	Loan Guarantee Liability, Lost			Yes	No		Yes	Yes	Liability
218070	Loan Guarantee Liability, GAAP			Yes	No		Yes	Yes	Liability
218079	Loan Guarantee Liability Lost			Yes	No		Yes	Yes	Liability
219010	Other Accrued Liabilities, GOV			Yes	No		Yes	Yes	Liability
219030	Other Accrued Liabilities, NON			Yes	No		Yes	Yes	Liability
219070	Other Accrued Liabilities, GAA			Yes	No		Yes	Yes	Liability
221030	Accrued Funded Payroll & Benef			Yes	No		Yes	Yes	Liability
221070	Accrued Funded Payroll & Benef			Yes	No		Yes	Yes	Liability
221310	Employer Contributions & Payro			Yes	No		Yes	Yes	Liability
221370	Employer Contributions & Payro			Yes	No		Yes	Yes	Liability
222030	Accrued Unfunded Annual Leave,			Yes	No		Yes	Yes	Liability
222070	Accrued Unfunded Annual Leave,			Yes	No		Yes	Yes	Liability
222510	Unfunded FECA Liability, SFFAS			Yes	No		Yes	Yes	Liability
222570	Unfunded FECA Liability,FASB			Yes	No		Yes	Yes	Liability
231010	Advances from Others, GOVT			Yes	No		Yes	Yes	Liability
231030	Advances from Others, NONGOVT			Yes	No		Yes	Yes	Liability
231070	Advances from Others, GAAP			Yes	No		Yes	Yes	Liability
232000	Deferred Credits, SFFAS			Yes	No		Yes	Yes	Liability
232010	Deferred Credits, GOVT			Yes	No		Yes	Yes	Liability
232030	Deferred Credits, NONGOVT			Yes	No		Yes	Yes	Liability
232031	Deferred Credits, Retainer Fee			Yes	No		Yes	Yes	Liability
232032	Deferred Credits, Insurance Pr			Yes	No		Yes	Yes	Liability
232033	Deferred Credits, Overdue Fees			Yes	No		Yes	Yes	Liability
232034	Deferred Credits, Capitalized			Yes	No		Yes	Yes	Liability
232035	Deferred Credits, Other, NONG			Yes	No		Yes	Yes	Liability
232036	Deferred Credits, Suspense, NO			Yes	No		Yes	Yes	Liability
232037	Deferred Credits, WC - Deferre			Yes	No		Yes	Yes	Liability
232038	Deferred Credits, Accum. Amort			Yes	No		Yes	Yes	Liability
232041	Deferred Credits, Rent Incenti			Yes	No		Yes	Yes	Liability
232071	Deferred Credits, Retainer Fee			Yes	No		Yes	Yes	Liability
232072	Deferred Credits, Insurance Pr			Yes	No		Yes	Yes	Liability
232073	Deferred Credits, Deferred Ove			Yes	No		Yes	Yes	Liability
232074	Deferred Credits, Capitalized			Yes	No		Yes	Yes	Liability
232075	Deferred Credits, Other, GAAP			Yes	No		Yes	Yes	Liability
232076	Deferred Credits, Suspense, GA			Yes	No		Yes	Yes	Liability
232077	Deferred Credits, WC - Deferre			Yes	No		Yes	Yes	Liability
232078	Deferred Credits, Accum. Amort			Yes	No		Yes	Yes	Liability
240010	Liability for Deposit Funds, G			Yes	No		Yes	Yes	Liability
240030	Liability for Deposit Funds, N			Yes	No		Yes	Yes	Liability
240070	Liability for Deposit Funds, G			Yes	No		Yes	Yes	Liability
251010	Principal Payable to Treasury,			Yes	No		Yes	Yes	Liability
251070	Principal Payable to Treasury,			Yes	No		Yes	Yes	Liability
254000	Participation Certificates, SF			Yes	No		Yes	Yes	Liability
254070	Participation Certificates, GA			Yes	No		Yes	Yes	Liability
261030	Retirement Plans, NONGOVT			Yes	No		Yes	Yes	Liability
261070	Retirement Plans, GAAP			Yes	No		Yes	Yes	Liability
262030	Actuarial Health Ins. Liabilit			Yes	No		Yes	Yes	Liability
262070	Actuarial Health Ins. Liabilit			Yes	No		Yes	Yes	Liability
265000	Actuarial FECA Liability			Yes	No		Yes	Yes	Liability
266030	Acturarial Liabilities for Fed			Yes	No		Yes	Yes	Liability
266070	Acturarial Liabilities for Fed			Yes	No		Yes	Yes	Liability
266071	Allowance for Insurance Receiv			Yes	No		Yes	Yes	Liability
266170	Allowance for Insurance Receiv			Yes	No		Yes	Yes	Liability
291000	Prior Liens Outstanding on Acq			Yes	No		Yes	Yes	Liability
291070	Prior Liens Outstanding on Acq			Yes	No		Yes	Yes	Liability
292010	Contingent Liabilities, GOVT			Yes	No		Yes	Yes	Liability
292030	Contingent Liabilities, NONGOV			Yes	No		Yes	Yes	Liability
292071	Contingent Liabilities - Speci			Yes	No		Yes	Yes	Liability
292072	Contingent Liabilities - Non-S			Yes	No		Yes	Yes	Liability
292075	Contingent Liability, Downward	37895		Yes	No		Yes	Yes	Liability
292077	Contingenty Liabilty, Upward R	37895		Yes	No		Yes	Yes	Liability
294000	Capital Lease Liability, SFFAS			Yes	No		Yes	Yes	Liability
294070	Capital Lease Liability, GAAP			Yes	No		Yes	Yes	Liability
295000	Liability for Subsidy related		36578	Yes	No		Yes	Yes	Liability
295010	Liability for Subsidy related			Yes	No		Yes	Yes	Liability
298510	Liability for Non-Entity Asset			Yes	No		Yes	Yes	Liability
299010	Other Liabilities without Rela			Yes	No		Yes	Yes	Liability
299070	Other Liabilities, Derivatives			Yes	No		Yes	Yes	Liability
310000	Unexpended Appropriations, SFF			Yes	No		Yes	Yes	Owners' equity
310070	Unexpended Appropriations, Unr			Yes	No		Yes	Yes	Owners' equity
310071	Unexpended Appropriations, Res			Yes	No		Yes	Yes	Owners' equity
310072	Unexpended Appropriations, Inv			Yes	No		Yes	Yes	Owners' equity
310073	Unexpended Appropriations, Pro			Yes	No		Yes	Yes	Owners' equity
310100	Unexpended Appropriations-Appr			Yes	No		Yes	Yes	Owners' equity
310210	Unexpended Appropriations, Tra			Yes	No		Yes	Yes	Owners' equity
310710	Unexpended Appropriations			Yes	No		Yes	Yes	Owners' equity
310717	Unexpended Appropriations Used	37895		Yes	No		Yes	Yes	Owners' equity
321000	Capital Investments, SFFAS		23-Feb-00	Yes	No		Yes	Yes	Owners' equity
321070	Capital Investments, GAAP		36579	Yes	No		Yes	Yes	Owners' equity
322000	Transfers-In from Others, SFFA		36579	Yes	No		Yes	Yes	Owners' equity
322070	Transfers-In from Others, GAAP		36579	Yes	No		Yes	Yes	Owners' equity
331000	Cumulative Results of Operatio			Yes	No		Yes	Yes	Owners' equity
331071	Cumulative Results of Operatio			Yes	No		Yes	Yes	Owners' equity
331072	Cumulative Results of Operatio			Yes	No		Yes	Yes	Owners' equity
331073	Cumulative Results of Operatio			Yes	No		Yes	Yes	Owners' equity
331074	Cumulative Results of Operatio			Yes	No		Yes	Yes	Owners' equity
332000	Net Results of Operations, SFF			Yes	No		Yes	Yes	Owners' equity
332070	Net Results of Operations, GAA			Yes	No		Yes	Yes	Owners' equity
404200	Anticipated Borrowing Authorit			Yes	No		Yes	Yes	Budgetary (DR)
404400	Anticipated Reductions to Borr			Yes	No		Yes	Yes	Budgetary (CR)
404700	Anticipated Payments to Treasu			Yes	No		Yes	Yes	Budgetary (CR)
406030	Anticipated Non-Federal Collec			Yes	No		Yes	Yes	Budgetary (DR)
407010	Anticipated Federal Collection			Yes	No		Yes	Yes	Budgetary (DR)
411500	Current Definite Appropriation			Yes	No		Yes	Yes	Budgetary (DR)
411700	Current Definite Appropriation			Yes	No		Yes	Yes	Budgetary (DR)
411800	Re-estimated Discretionary Loa			Yes	No		Yes	Yes	Budgetary (DR)
411900	Other Appropriations Realized,			Yes	No		Yes	Yes	Budgetary (DR)
414100	Current Year Borrowing Authori			Yes	No		Yes	Yes	Budgetary (DR)
414200	Current Year Borrowing Authori			Yes	No		Yes	Yes	Budgetary (DR)
414300	Actual Reductions to Borrowing			Yes	No		Yes	Yes	Budgetary (CR)
414400	Borrowing Authority Withdrawn			Yes	No		Yes	Yes	Budgetary (CR)
414500	Borrowing Authority Converted			Yes	No		Yes	Yes	Budgetary (CR)
414600	Actual Repayments to Treasury,			Yes	No		Yes	Yes	Budgetary (CR)
414700	Actual Repayments to Treasury,			Yes	No		Yes	Yes	Budgetary (CR)
414800	Resources Realized from Borrow			Yes	No		Yes	Yes	Budgetary (DR)
414900	Borrowing Authority Carried Fo			Yes	No		Yes	Yes	Budgetary (DR)
415100	Actual Capital Transfers to th			Yes	No		Yes	Yes	Budgetary (CR)
415200	Actual Capital Transfers to th			Yes	No		Yes	Yes	Budgetary (CR)
416001	Anticipated Transfers - Curren			Yes	No		Yes	Yes	Budgetary (DR)
416002	Anticipated Transfers - Curren			Yes	No		Yes	Yes	Budgetary (DR)
416500	Anticipated Allocation Transfe			Yes	No		Yes	Yes	Budgetary (DR)
417001	Transfers, Subsidy - Current Y			Yes	No		Yes	Yes	Budgetary (DR)
417002	Transfers, Administrative Expe			Yes	No		Yes	Yes	Budgetary (DR)
417003	Transfers, Other Authority - C			Yes	No		Yes	Yes	Budgetary (DR)
417500	Allocation Transfers, SFFAS			Yes	No		Yes	Yes	Budgetary (DR)
417600	Allocation Transfer - Prior Ye	36799		Yes	No		Yes	Yes	Budgetary (DR)
418000	Anticipated Transfers of Prior			Yes	No		Yes	Yes	Budgetary (DR)
419000	Transfers of Prior Year Author			Yes	No		Yes	Yes	Budgetary (DR)
419110	Sweep of Expiring Program Fund			Yes	No		Yes	Yes	Budgetary (DR)
420110	Total Actual Resources - Colle			Yes	No		Yes	Yes	Budgetary (DR)
420130	Total Actual Resources - Colle			Yes	No		Yes	Yes	Budgetary (DR)
421010	Anticipated Reimbursements and			Yes	No		Yes	Yes	Budgetary (DR)
421030	Anticipated Reimbursements and			Yes	No		Yes	Yes	Budgetary (DR)
422011	Unfilled Customer Orders, With		23-Feb-00	Yes	No		Yes	Yes	Budgetary (DR)
422012	Unfilled Customer Orders, With		36579	Yes	No		Yes	Yes	Budgetary (DR)
422031	Unfilled Customer Orders, With		36579	Yes	No		Yes	Yes	Budgetary (DR)
422032	Unfilled Customer Orders, With		36579	Yes	No		Yes	Yes	Budgetary (DR)
422110	Unfilled Customer Orders Witho	30-Sep-99		Yes	No		Yes	Yes	Budgetary (DR)
422130	Unfilled Customer Orders Witho	36433		Yes	No		Yes	Yes	Budgetary (DR)
422210	Unfilled Customer Orders With	36433		Yes	No		Yes	Yes	Budgetary (DR)
422230	Unfilled Customer Orders With	36433		Yes	No		Yes	Yes	Budgetary (DR)
425110	Reimbursements and Other Incom			Yes	No		Yes	Yes	Budgetary (DR)
425210	Reimbursements and Other Incom			Yes	No		Yes	Yes	Budgetary (DR)
425230	Reimbursements and Other Incom			Yes	No		Yes	Yes	Budgetary (DR)
426130	Actual Collections of Fees, NO			Yes	No		Yes	Yes	Budgetary (DR)
426230	Actual Collections of Loan Pri			Yes	No		Yes	Yes	Budgetary (DR)
426330	Actual Collections of Loan Int			Yes	No		Yes	Yes	Budgetary (DR)
426430	Actual Collections of Rent, NO			Yes	No		Yes	Yes	Budgetary (DR)
426510	Actual Collections of Sales Pr			Yes	No		Yes	Yes	Budgetary (DR)
426530	Actual Collections of Sales Pr			Yes	No		Yes	Yes	Budgetary (DR)
426630	Other Actual Collections-Non F			Yes	No		Yes	Yes	Budgetary (DR)
427110	Actual Program Fund Subsidy Co			Yes	No		Yes	Yes	Budgetary (DR)
427117	Actual Program Fund Subsidy -			Yes	No		Yes	Yes	Budgetary (DR)
427210	Actual Program Fund Subsidy Co		39355	Yes	No		Yes	Yes	Budgetary (DR)
427310	Interest Collected from Treasu			Yes	No		Yes	Yes	Budgetary (DR)
427410	Actual Program Fund Subsidy Co		39355	Yes	No		Yes	Yes	Budgetary (DR)
427610	Actual Collections from Financ			Yes	No		Yes	Yes	Budgetary (DR)
427710	Other Actual Collections - Fed			Yes	No		Yes	Yes	Budgetary (DR)
428110	Actual Program Fund Subsidy Re			Yes	No		Yes	Yes	Budgetary (DR)
428210	Actual Program Fund Subsidy Re		39355	Yes	No		Yes	Yes	Budgetary (DR)
428310	Interest Receivable from Treas			Yes	No		Yes	Yes	Budgetary (DR)
428410	Actual Program Fund Subsidy Re		39355	Yes	No		Yes	Yes	Budgetary (DR)
428610	Receivable from the Financing			Yes	No		Yes	Yes	Budgetary (DR)
428710	Other Federal Receivables			Yes	No		Yes	Yes	Budgetary (DR)
431010	Anticipated Recoveries of PY O			Yes	No		Yes	Yes	Budgetary (DR)
431030	Anticipated Recoveries of PY O			Yes	No		Yes	Yes	Budgetary (DR)
435000	Canceled Authority, SFFAS			Yes	No		Yes	Yes	Budgetary (CR)
438201	Rescissions - New Budget Autho			Yes	No		Yes	Yes	Budgetary (CR)
438401	Reduction/Cancellation Returne			Yes	No		Yes	Yes	Budgetary (CR)
439100	Adjustments to Indefinite No-Y	36770		Yes	No		Yes	Yes	Budgetary (CR)
439201	Rescissions - Appropriations,			Yes	No		Yes	Yes	Budgetary (CR)
439202	Rescissions - Borrowing Author			Yes	No		Yes	Yes	Budgetary (CR)
439300	Rescissions - Prior Year			Yes	No		Yes	Yes	Budgetary (CR)
439500	Authority Unavailable Pursuant			Yes	No		Yes	Yes	Budgetary (CR)
439600	Authority Permanently Not Avai		39355	Yes	No		Yes	Yes	Budgetary (CR)
442000	Unapportioned Authority - Pend			Yes	No		Yes	Yes	Budgetary (CR)
443000	Unapportioned Authority - OMB			Yes	No		Yes	Yes	Budgetary (CR)
445000	Unapportioned Authority-Availa			Yes	No		Yes	Yes	Budgetary (CR)
451000	Apportionments, SFFAS			Yes	No		Yes	Yes	Budgetary (CR)
453010	Allocations from Others, GOVT			No	No		Yes	Yes	Budgetary (CR)
453030	Allocations from Other, NONGOV			No	No		Yes	Yes	Budgetary (CR)
459000	Apportionments - Unavailable,			Yes	No		Yes	Yes	Budgetary (CR)
4610	Parent for Realized Resources			Yes	Yes		No	Yes	Budgetary (CR)
461000	Allotments - Realized Resource			Yes	No		Yes	Yes	Budgetary (CR)
462000	Other Funds Available for Comm			Yes	No		Yes	Yes	Budgetary (CR)
463000	Funds Not Available for Commit			Yes	No		Yes	Yes	Budgetary (CR)
465000	Allotments - Expired Authority			Yes	No		Yes	Yes	Budgetary (CR)
4700	Parent for Pledges			Yes	Yes		No	Yes	Budgetary (CR)
470010	Commitments, GOVT			Yes	No		Yes	Yes	Budgetary (CR)
470030	Commitments, NONGOVT			Yes	No		Yes	Yes	Budgetary (CR)
4800	Parent for Obligations			Yes	Yes		No	Yes	Budgetary (CR)
480110	Undelivered Orders - Unpaid, G			Yes	No		Yes	Yes	Budgetary (CR)
480130	Undelivered Orders - Unpaid, N			Yes	No		Yes	Yes	Budgetary (CR)
480210	Undelivered Orders - Paid, GOV			Yes	No		Yes	Yes	Budgetary (CR)
480230	Undelivered Orders - Paid, NON			Yes	No		Yes	Yes	Budgetary (CR)
487011	Downward Adjustments of PY Und		23-Feb-00	Yes	No		Yes	Yes	Budgetary (DR)
487012	Downward Adjustments of PY Und		36579	Yes	No		Yes	Yes	Budgetary (DR)
487031	Downward Adjustments of PY Und		36579	Yes	No		Yes	Yes	Budgetary (DR)
487032	Downward Adjustments of PY Und		36579	Yes	No		Yes	Yes	Budgetary (DR)
487110	Downward Adjustments of PY Unp			Yes	No		Yes	Yes	Budgetary (DR)
487130	Downward Adjustments of PY Unp			Yes	No		Yes	Yes	Budgetary (DR)
487210	Downward Adjustments of PY Pai			Yes	No		Yes	Yes	Budgetary (DR)
487230	Downward Adjustments of PY Pai			Yes	No		Yes	Yes	Budgetary (DR)
488011	Upward Adjustments of PY Undel			No	No		Yes	Yes	Budgetary (CR)
488012	Upward Adjustments of PY Undel			No	No		Yes	Yes	Budgetary (CR)
488031	Upward Adjustments of PY Undel			No	No		Yes	Yes	Budgetary (CR)
488032	Upward Adjustments of PY Undel			No	No		Yes	Yes	Budgetary (CR)
488110	Upward Adjustments of PY Unpai			Yes	No		Yes	Yes	Budgetary (CR)
488130	Upward Adjustments of PY Unpai			Yes	No		Yes	Yes	Budgetary (CR)
488210	Upward Adjustments of PY Paid			Yes	No		Yes	Yes	Budgetary (CR)
488230	Upward Adjustments of PY Paid			Yes	No		Yes	Yes	Budgetary (CR)
4900	Parent for Expenditures			Yes	Yes		No	Yes	Budgetary (CR)
490110	Expended Authority - Unpaid, G			Yes	No		Yes	Yes	Budgetary (CR)
490130	Expended Authority - Unpaid, N			Yes	No		Yes	Yes	Budgetary (CR)
490210	Expended Authority - Paid, GOV			Yes	No		Yes	Yes	Budgetary (CR)
490230	Expended Authority - Paid, NON			Yes	No		Yes	Yes	Budgetary (CR)
497110	Downward Adjustments of PY Unp			Yes	No		Yes	Yes	Budgetary (DR)
497130	Downward Adjustments of PY Unp			Yes	No		Yes	Yes	Budgetary (DR)
497210	Downward Adjustments of PY Pai			Yes	No		Yes	Yes	Budgetary (DR)
497230	Downward Adjustments of PY Pai			Yes	No		Yes	Yes	Budgetary (DR)
497910	Downward Adjustments of PY Exp			No	No		Yes	Yes	Budgetary (DR)
497930	Downward Adjustments of PY Exp			No	No		Yes	Yes	Budgetary (DR)
498011	Upward Adjustments of PY Expen			No	No		Yes	Yes	Budgetary (CR)
498012	Upward Adjustments of PY Expen			No	No		Yes	Yes	Budgetary (CR)
498031	Upward Adjustments of PY Expen			No	No		Yes	Yes	Budgetary (CR)
498032	Upward Adjustments of PY Expen			No	No		Yes	Yes	Budgetary (CR)
498110	Upward Adjustments of PY Unpai			Yes	No		Yes	Yes	Budgetary (CR)
498130	Upward Adjustments of PY Unpai			Yes	No		Yes	Yes	Budgetary (CR)
498210	Upward Adjustments of PY Paid			Yes	No		Yes	Yes	Budgetary (CR)
498230	Upward Adjustments of PY Paid			Yes	No		Yes	Yes	Budgetary (CR)
4ZZZZZ	Budgetary Suspense			Yes	No		Yes	Yes	Budgetary (CR)
520010	Revenue from Services Provided			Yes	No		Yes	Yes	Revenue
520030	Revenue from Services Provided			Yes	No		Yes	Yes	Revenue
520039	Lost Income, SFFAS			Yes	No		Yes	Yes	Revenue
520070	Revenue from Services Provided			Yes	No		Yes	Yes	Revenue
520079	Lost Income, GAAP			Yes	No		Yes	Yes	Revenue
530010	Interest and Penalties Revenue		23-Feb-00	Yes	No		Yes	Yes	Revenue
530030	Interest and Penalties Revenue		22-Feb-00	Yes	No		Yes	Yes	Revenue
530040	Interest and Penalties Revenue		23-Feb-00	Yes	No		Yes	Yes	Revenue
530071	Interest and Penalties Revenue		23-Feb-00	Yes	No		Yes	Yes	Revenue
530072	Interest Revenue - Other Opera		23-Feb-00	Yes	No		Yes	Yes	Revenue
530073	Interest Revenue - Treasury (C		36579	Yes	No		Yes	Yes	Revenue
530074	Interest Revenue - Securities,		36579	Yes	No		Yes	Yes	Revenue
530075	Interest Revenue - Insurance,		36579	Yes	No		Yes	Yes	Revenue
531010	Interest Revenue, GOVT			Yes	No		Yes	Yes	Revenue
531017	Interest Revenue, Upward Reest	37895		Yes	No		Yes	Yes	Revenue
531030	Interest Revenue, NONGOVT			Yes	No		Yes	Yes	Revenue
531040	Interest Revenue, Amortized In			Yes	No		Yes	Yes	Revenue
531071	Interest Revenue - Investment			Yes	No		Yes	Yes	Revenue
531072	Interest Revenue - Other Opera			Yes	No		Yes	Yes	Revenue
531073	Interest Revenue - Treasury (C			Yes	No		Yes	Yes	Revenue
531074	Interest Revenue - Securities,			Yes	No		Yes	Yes	Revenue
531075	Interest Revenue - Insurance,			Yes	No		Yes	Yes	Revenue
531110	Interest Revenue - Investment			Yes	No		Yes	Yes	Revenue
531170	Interest Revenue - Investment			Yes	No		Yes	Yes	Revenue
531210	Interest Revenue - FAIC Earnin			Yes	No		Yes	Yes	Revenue
531230	Interest Revenue - Project Int			Yes	No		Yes	Yes	Revenue
531239	Lost Income, SFFAS			Yes	No		Yes	Yes	Revenue
531271	Interest Revenue - Project Int			Yes	No		Yes	Yes	Revenue
531273	Interest Revenue - FAIC Earnin			Yes	No		Yes	Yes	Revenue
531279	Lost Income, GAAP			Yes	No		Yes	Yes	Revenue
531320	Interest Revenue - Subsidy Amo			Yes	No		Yes	Yes	Revenue
532010	Penalties and Fines Revenue, G			Yes	No		Yes	Yes	Revenue
532030	Penalties and Fines Revenue, N			Yes	No		Yes	Yes	Revenue
532070	Penalties and Fines Revenue, G			Yes	No		Yes	Yes	Revenue
550030	Insurance and Guarantee Premiu			Yes	No		Yes	Yes	Revenue
550039	Lost Income,SFFAS			No	No		Yes	Yes	Revenue
550070	Insurance and Guarantee Premiu			Yes	No		Yes	Yes	Revenue
550079	Lost Income, GAAP			Yes	No		Yes	Yes	Revenue
570000	Appropriations Used, SFFAS			Yes	No		Yes	Yes	Revenue
570010	Appropriations Used, GOVT			Yes	No		Yes	Yes	Revenue
570017	Appropriations Used, Upward Re			Yes	No		Yes	Yes	Revenue
570030	Appropriated Capital Used, NON			No	No		Yes	Yes	Revenue
572010	Financing Sources Transferred			Yes	No		Yes	Yes	Revenue
572030	Financing Sources Transferred			No	No		Yes	Yes	Revenue
573010	Financing Sources Transferred			Yes	No		Yes	Yes	Revenue
573015	Financing Sources Transferred	37895		Yes	No		Yes	Yes	Revenue
573019	Financing Sources Transfers Wi			Yes	No		Yes	Yes	Revenue
575510	Nonexpenditure Financing Sourc			Yes	No		Yes	Yes	Revenue
576510	Nonexpenditure Financing Sourc			Yes	No		Yes	Yes	Revenue
577510	Nonbudgetary Financing Sources			Yes	No		Yes	Yes	Revenue
577615	Nonbudgetary Financing Sources			Yes	No		Yes	Yes	Revenue
577619	Nonbudgetary Financing Sources			Yes	No		Yes	Yes	Revenue
578000	Imputed Financing Sources, SFF			Yes	No		Yes	Yes	Revenue
578010	Imputed Financing Sources			Yes	No		Yes	Yes	Revenue
579010	Other Financing Sources, GOVT			Yes	No		Yes	Yes	Revenue
579115	Adjustment to Financing Source			Yes	No		Yes	Yes	Revenue
579119	Adjustment to Financing Source			Yes	No		Yes	Yes	Revenue
579910	Adjustment of Appropriated Cap			Yes	No		Yes	Yes	Revenue
590010	Other Revenue, GOVT			Yes	No		Yes	Yes	Revenue
590030	Other Revenue, NONGOVT			Yes	No		Yes	Yes	Revenue
590070	Other Revenue, GAAP			Yes	No		Yes	Yes	Revenue
599310	Offset to Non-entity Collectio			Yes	No		Yes	Yes	Revenue
599410	Offset to Non-Entity Accrued C			Yes	No		Yes	Yes	Revenue
610010	Operating/Program Expense, GOV			Yes	No		Yes	Yes	Expense
610017	Operating/Program Expense, Upw			Yes	No		Yes	Yes	Expense
610019	Operating Expense, Negative Su			Yes	No		Yes	Yes	Expense
610020	Operating Expense, Subsidy Def			Yes	No		Yes	Yes	Expense
610021	Operating Expense, Subsidy (In			Yes	No		Yes	Yes	Expense
610022	Operating Expense, Subsidy (Fe			Yes	No		Yes	Yes	Expense
610023	Operating Expense, Subsidy Oth			Yes	No		Yes	Yes	Expense
610024	Operating Expense, Subsidy Re-			Yes	No		Yes	Yes	Expense
610030	Operating/Program Expense, NON			Yes	No		Yes	Yes	Expense
610033	Operating/Program Expense Insu			Yes	No		Yes	Yes	Expense
610034	Amortization of Deferred Credi			Yes	No		Yes	Yes	Expense
610040	Operating/Program Expense, Dep			Yes	No		Yes	Yes	Expense
610070	Operating/Program Expense, GAA			Yes	No		Yes	Yes	Expense
610071	Operating/Program Expense, Dep			Yes	No		Yes	Yes	Expense
610073	Operating/Program Expense, GAA			Yes	No		Yes	Yes	Expense
619910	Excess Subsidy Returned, GOVT			Yes	No		Yes	Yes	Expense
619915	Adjustment to Subsidy Expense,	37895		Yes	No		Yes	Yes	Expense
619919	Adjustment to Subsidy Expense,			Yes	No		Yes	Yes	Expense
631010	Interest Expense, GOVT			Yes	No		Yes	Yes	Expense
631020	Interest Expense, Interest Dif			Yes	No		Yes	Yes	Expense
631030	Interest Expense, NONGOVT			Yes	No		Yes	Yes	Expense
631070	Interest Expense, GAAP			Yes	No		Yes	Yes	Expense
633010	Other Interest Expense, GOVT			Yes	No		Yes	Yes	Expense
633015	Interest Expense, Downward Ree	37895		Yes	No		Yes	Yes	Expense
633030	Other Interest Expense, NONGOV			Yes	No		Yes	Yes	Expense
633070	Other Interest Expense, GAAP			Yes	No		Yes	Yes	Expense
640010	Benefit Expense - Gov't SFFAS			Yes	No		Yes	Yes	Expense
640070	Benefit Expense - Gov't GAAP			Yes	No		Yes	Yes	Expense
671030	Depreciation, Amortization, an			Yes	No		Yes	Yes	Expense
671070	Depreciation, Amortization, De			Yes	No		Yes	Yes	Expense
672010	Bad Debt Expense, Non-Credit-R			Yes	No		Yes	Yes	Expense
672030	Bad Debt Expense, Non-Credit-R			Yes	No		Yes	Yes	Expense
672070	Bad Debt Expense, Non-Credit-R			Yes	No		Yes	Yes	Expense
673010	Imputed Costs			Yes	No		Yes	Yes	Expense
680000	Future Funded Expenses			Yes	No		Yes	Yes	Expense
685000	Employer Contributions to Bene			Yes	No		Yes	Yes	Expense
711010	Gains on Disposition of Assets			Yes	No		Yes	Yes	Revenue
711030	Gains on Disposition of Assets			Yes	No		Yes	Yes	Revenue
711070	Gains on Disposition of Assets			Yes	No		Yes	Yes	Revenue
711110	Gains on Disposition of Invest			Yes	No		Yes	Yes	Revenue
718070	Unrealized Gains			Yes	No		Yes	Yes	Revenue
721010	Loss on Disposition of Assets,			Yes	No		Yes	Yes	Expense
721030	Loss on Disposition of Assets,			Yes	No		Yes	Yes	Expense
721070	Loss on Disposition of Assets,			Yes	No		Yes	Yes	Expense
721170	Loss on Disposition of Investm			Yes	No		Yes	Yes	Expense
728070	Unrealized Losses			Yes	No		Yes	Yes	Expense
740010	Prior-Period Adjustments - Not			Yes	No		Yes	Yes	Expense
740070	Prior-Period Adjustments - Not			Yes	No		Yes	Yes	Expense
750010	Distribution of Income - Divid	36799		Yes	No		Yes	Yes	Expense
750070	Distribution of Income - Divid	36799		Yes	No		Yes	Yes	Expense
760000	Changes in Actuarial Liablitie			Yes	No		Yes	Yes	Expense
801000	Guaranteed Loan Level, SFFAS			Yes	No		Yes	Yes	Asset
801500	Guaranteed Loan Level - Unappo			Yes	No		Yes	Yes	Asset
802000	Guaranteed Loan Level - Apport			Yes	No		Yes	Yes	Asset
802500	Guaranteed Loan Level - Allott			Yes	No		Yes	Yes	Asset
803000	GLL -Administrative Commitment			Yes	No		Yes	Yes	Asset
803500	Guaranteed Loan Level - Contra			Yes	No		Yes	Yes	Asset
804000	Guaranteed Loan Level - Disbur			Yes	No		Yes	Yes	Asset
804500	Guaranteed Loan Level - Unused			Yes	No		Yes	Yes	Asset
805000	Guaranteed Loan (GL) Principal			Yes	No		Yes	Yes	Asset
805300	Guaranteed Loan New Disburseme			Yes	No		Yes	Yes	Asset
805600	Guaranteed Loan Repayments and			Yes	No		Yes	Yes	Asset
805900	Guaranteed Loan Default - Loan			Yes	No		Yes	Yes	Asset
806200	Guaranteed Loan Default - Prop			Yes	No		Yes	Yes	Asset
806500	Guaranteed Loan Default - Clai			Yes	No		Yes	Yes	Asset
806800	Guaranteed Loan Adjustments, S			Yes	No		Yes	Yes	Asset
807000	Guaranteed Loan Principal to b			Yes	No		Yes	Yes	Asset
880100	Offset for Purchase of Assets			Yes	No		Yes	Yes	Asset
880200	Purchase of Property, Plant an			Yes	No		Yes	Yes	Asset
909100	Interest Memo Receivable			Yes	No		Yes	Yes	Asset
909120	Interest Memo Revenue			Yes	No		Yes	Yes	Asset
909200	Fee Receivable Memo			Yes	No		Yes	Yes	Asset
909220	Fee Memo Revenue			Yes	No		Yes	Yes	Asset
920070	Trident Revenue			Yes	No		Yes	Yes	Asset
980130	Trident Obligation			Yes	No		Yes	Yes	Asset
988888	Parent of SFFAS Cash Accounts			Yes	Yes		Yes	Yes	Asset
988889	Parent of SFFAS Accounts			Yes	Yes		Yes	Yes	Expense
999901	Asset Clearing-Capital Equipme			Yes	No		Yes	Yes	Asset
999902	Asset Clearing-Capital Lease			Yes	No		Yes	Yes	Asset
999903	Asset Clearing-Leasehold Impro			Yes	No		Yes	Yes	Asset
999904	Asset Clearing-Capital S/W			Yes	No		Yes	Yes	Asset
999910	Asset Clearing-Proceeds from S			Yes	No		Yes	Yes	Revenue
999911	Asset Clearing-Cost of Removal			Yes	No		Yes	Yes	Expense
999998	TC Default Liability			Yes	No		Yes	Yes	Liability
999999	TC Default Account			Yes	No		Yes	Yes	Asset
999EXP	Expensed Asset Account			Yes	No		Yes	Yes	Expense
ALLOT	Allotment Account Parent			Yes	Yes	Allotment	Yes	Yes	Budgetary (CR)
ALLOTM	Allotment Parent for Fed Admin			Yes	Yes		No	No	Budgetary (CR)
APPOR	Apportionment Account Parent			Yes	Yes	Apportionm	Yes	Yes	Budgetary (CR)
APPROP	Appropriation Account Parent			Yes	Yes	Appropriat	Yes	Yes	Budgetary (CR)
B1010	Fund Balance w/Treasury Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1120	Imprest Funds Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1399	Allowance for Subsidy, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1511	Receiving Account Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1591	Other Property, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1599	Allowance for Loss on Other Pr			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1750	Equipment, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1759	Accumulated Depreciation, Pare			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1810	Assets under Capital Lease, pa			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1819	Accumulated Depreciation			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1820	Leasehold Improvements, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1829	Accumulated Amortization			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1830	Information Technology Softwar			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1839	Accumulated Amortization Paren			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1890	Other Fixed Assets, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1921	Receivable from Appropriations			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B1922	Borrowings Receivable from Tre			Yes	Yes	FACTS Roll	Yes	Yes	Asset
B2180	Loan Guarantee Liability Paren			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B2210	Accrued Funded Payroll Parent			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B2510	Principal Payable to Treasury			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B2610	Retirement Plans, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B2620	Actuarial Health Ins. Liabilit			Yes	Yes		Yes	Yes	Liability
B2910	Prior Liens Outstanding			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B2940	Capital Lease Liability, Paren			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B2950	Liability for Subsidy, Parent			Yes	Yes	FACTS Roll	Yes	Yes	Liability
B3100	Unexpended Appropriations, Par			Yes	Yes	FACTS Roll	Yes	Yes	Owners' equity
B3210	Capital Investments, Parent			No	Yes	FACTS Roll	Yes	Yes	Owners' equity
B3220	Transfers-In from Others Witho			No	Yes	FACTS Roll	Yes	Yes	Owners' equity
B3310	Cumulative Results of Operatio			Yes	Yes	FACTS Roll	Yes	Yes	Owners' equity
B3320	Net Results of Operations			Yes	Yes	FACTS Roll	Yes	Yes	Owners' equity
B5700	Appropriations Used			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B5720	Financing Sources Tansferred I			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B5730	Financing Sources Transferred			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B5780	Imputed Financing Sources Pare			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B5790	Other Financing Sources Parent			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B5799	Adjustment of Appropriated Cap			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B6199	Excess Subsidy Returned Parent			Yes	Yes	FACTS Roll	Yes	Yes	Expense
B6310	Interest Expense, Government P			Yes	Yes	FACTS Roll	Yes	Yes	Expense
B7110	Gains on Disposition of Assets			Yes	Yes	FACTS Roll	Yes	Yes	Revenue
B7210	Loss on Disposition of Assets,			Yes	Yes	FACTS Roll	Yes	Yes	Expense
BTAUTH	Budget Authority			Yes	Yes		No	Yes	Budgetary (CR)
CASH	IPMS Cash Rollup Group			Yes	Yes	Cash Accou	Yes	Yes	Asset
FINRET	Finance Retainer Fee			No	Yes	Ret Fee Ro	Yes	Yes	Liability
G1310	Accounts Receivable Parent Gov			Yes	Yes	FACTS Roll	Yes	Yes	Asset
G1340	Interest Receivable Parent Gov			Yes	Yes	FACTS Roll	Yes	Yes	Asset
G1410	Advances to Others, Governemen			Yes	Yes	FACTS Roll	Yes	Yes	Asset
G1450	Prepayments, Government			Yes	Yes	FACTS Roll	Yes	Yes	Asset
G1610	Investment in Securities, Gove			Yes	Yes	FACTS Roll	Yes	Yes	Asset
G1611	Securities-Unamort. Premium, G			Yes	Yes	FACTS Roll	Yes	Yes	Asset
G1690	Other Investments, Government			Yes	Yes	FACTS Roll	Yes	Yes	Asset

This is the start of the file's text. The full file is on GovTribe.

File details come from the government source that posted it. Updated Nov 14, 2017.