(Financial Services and General Government Appropriations Act, 2020.)
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0100–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Employee Services | 33 | 30 | |
0002 | Merit System Audit & Compliance | 13 | 13 | |
0003 | Office of the Chief Financial Officer | 8 | 11 | |
0004 | Office of the Chief Information Officer | 41 | 38 | |
0005 | Executive Services | 13 | 11 | |
0007 | Health and Insurance | 2 | 1 | |
0009 | Administrative Services and Centrally Financed | 10 | 35 | |
0010 | Office of Strategy and Innovation | 6 | 6 | |
|
|
|
||
0100 | Total direct program | 126 | 145 | |
|
|
|
||
0799 | Total direct obligations | 126 | 145 | |
0801 | Trust Fund activity | 324 | 155 | |
|
|
|
||
0900 | Total new obligations, unexpired accounts | 450 | 300 | |
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1000 | Unobligated balance brought forward, Oct 1 | 17 | 12 | 12 |
1012 | Unobligated balance transfers between expired and unexpired accounts | 16 | ||
|
|
|
||
1050 | Unobligated balance (total) | 33 | 12 | 12 |
Budget authority: | ||||
Appropriations, discretionary: | ||||
1100 | Appropriation | 132 | 145 | |
Spending authority from offsetting collections, discretionary: | ||||
1700 | Collected | 274 | 155 | |
1701 | Change in uncollected payments, Federal sources | 44 | ||
|
|
|
||
1750 | Spending auth from offsetting collections, disc (total) | 318 | 155 | |
1900 | Budget authority (total) | 450 | 300 | |
1930 | Total budgetary resources available | 483 | 312 | 12 |
Memorandum (non-add) entries: | ||||
1940 | Unobligated balance expiring | –21 | ||
1941 | Unexpired unobligated balance, end of year | 12 | 12 | 12 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 112 | 131 | 30 |
3010 | New obligations, unexpired accounts | 450 | 300 | |
3011 | Obligations ("upward adjustments"), expired accounts | 3 | ||
3020 | Outlays (gross) | –433 | –401 | –18 |
3041 | Recoveries of prior year unpaid obligations, expired | –1 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | 131 | 30 | 12 |
Uncollected payments: | ||||
3060 | Uncollected pymts, Fed sources, brought forward, Oct 1 | –108 | –111 | –111 |
3070 | Change in uncollected pymts, Fed sources, unexpired | –44 | ||
3071 | Change in uncollected pymts, Fed sources, expired | 41 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | –111 | –111 | –111 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 4 | 20 | –81 |
3200 | Obligated balance, end of year | 20 | –81 | –99 |
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | 450 | 300 | |
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | 345 | 281 | |
4011 | Outlays from discretionary balances | 88 | 120 | 18 |
|
|
|
||
4020 | Outlays, gross (total) | 433 | 401 | 18 |
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4030 | Federal sources | –304 | –155 | |
Additional offsets against gross budget authority only: | ||||
4050 | Change in uncollected pymts, Fed sources, unexpired | –44 | ||
4052 | Offsetting collections credited to expired accounts | 30 | ||
|
|
|
||
4060 | Additional offsets against budget authority only (total) | –14 | ||
|
|
|
||
4070 | Budget authority, net (discretionary) | 132 | 145 | |
4080 | Outlays, net (discretionary) | 129 | 246 | 18 |
4180 | Budget authority, net (total) | 132 | 145 | |
4190 | Outlays, net (total) | 129 | 246 | 18 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | 132 | 145 | ||
Outlays | 129 | 246 | 18 | |
Legislative proposal, not subject to PAYGO: | ||||
Outlays | –18 | |||
Total: | ||||
Budget Authority | 132 | 145 | ||
Outlays | 129 | 246 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Object Classification (in millions of dollars)
|
||||
Identification code 024–0100–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Direct obligations: | ||||
Personnel compensation: | ||||
11.1 | Full-time permanent | 48 | 51 | |
11.5 | Other personnel compensation | 1 | 1 | |
|
|
|
||
11.9 | Total personnel compensation | 49 | 52 | |
12.1 | Civilian personnel benefits | 15 | 18 | |
21.0 | Travel and transportation of persons | 1 | 1 | |
23.3 | Communications, utilities, and miscellaneous charges | 18 | 13 | |
25.2 | Other services from non-Federal sources | 35 | 60 | |
31.0 | Equipment | 8 | 1 | |
|
|
|
||
99.0 | Direct obligations | 126 | 145 | |
99.0 | Reimbursable obligations | 324 | 155 | |
|
|
|
||
99.9 | Total new obligations, unexpired accounts | 450 | 300 | |
|
Employment Summary
|
||||
Identification code 024–0100–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
1001 | Direct civilian full-time equivalent employment | 692 | 786 | |
2001 | Reimbursable civilian full-time equivalent employment | 1,125 | 782 | |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0100–2–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1010 | Unobligated balance transfer to other accts [047–0621] | –12 | ||
1930 | Total budgetary resources available | –12 | ||
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | –12 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3020 | Outlays (gross) | 18 | ||
3030 | Unpaid obligations transferred to other accts [047–0621] | –17 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | 1 | ||
Uncollected payments: | ||||
3080 | Uncollected pymts from Fed sources transferred to other accounts | 111 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | 111 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | 112 | ||
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
Outlays, gross: | ||||
4011 | Outlays from discretionary balances | –18 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | –18 | ||
|
(Financial Services and General Government Appropriations Act, 2020.)
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0400–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Program oversight (audits, investigations, etc.) | 5 | 5 | |
0801 | Office of Inspector General (Reimbursable) | 25 | 25 | |
|
|
|
||
0900 | Total new obligations, unexpired accounts | 30 | 30 | |
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, discretionary: | ||||
1100 | Appropriation | 5 | 5 | |
Spending authority from offsetting collections, discretionary: | ||||
1700 | Collected | 24 | 24 | |
1701 | Change in uncollected payments, Federal sources | 1 | 1 | |
|
|
|
||
1750 | Spending auth from offsetting collections, disc (total) | 25 | 25 | |
1900 | Budget authority (total) | 30 | 30 | |
1930 | Total budgetary resources available | 30 | 30 | |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 5 | 4 | 3 |
3010 | New obligations, unexpired accounts | 30 | 30 | |
3020 | Outlays (gross) | –31 | –31 | |
|
|
|
||
3050 | Unpaid obligations, end of year | 4 | 3 | 3 |
Uncollected payments: | ||||
3060 | Uncollected pymts, Fed sources, brought forward, Oct 1 | –7 | –5 | –6 |
3070 | Change in uncollected pymts, Fed sources, unexpired | –1 | –1 | |
3071 | Change in uncollected pymts, Fed sources, expired | 3 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | –5 | –6 | –6 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | –2 | –1 | –3 |
3200 | Obligated balance, end of year | –1 | –3 | –3 |
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | 30 | 30 | |
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | 27 | 29 | |
4011 | Outlays from discretionary balances | 4 | 2 | |
|
|
|
||
4020 | Outlays, gross (total) | 31 | 31 | |
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4030 | Federal sources | –26 | –26 | |
Additional offsets against gross budget authority only: | ||||
4050 | Change in uncollected pymts, Fed sources, unexpired | –1 | –1 | |
4052 | Offsetting collections credited to expired accounts | 2 | 2 | |
|
|
|
||
4060 | Additional offsets against budget authority only (total) | 1 | 1 | |
|
|
|
||
4070 | Budget authority, net (discretionary) | 5 | 5 | |
4080 | Outlays, net (discretionary) | 5 | 5 | |
4180 | Budget authority, net (total) | 5 | 5 | |
4190 | Outlays, net (total) | 5 | 5 | |
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Inspector General account of the GSA chapter of the Appendix for more information on this account.
Object Classification (in millions of dollars)
|
||||
Identification code 024–0400–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Direct obligations: | ||||
11.1 | Personnel compensation: Full-time permanent | 3 | 3 | |
12.1 | Civilian personnel benefits | 1 | 1 | |
23.3 | Communications, utilities, and miscellaneous charges | 1 | 1 | |
|
|
|
||
99.0 | Direct obligations | 5 | 5 | |
99.0 | Reimbursable obligations | 25 | 25 | |
|
|
|
||
99.9 | Total new obligations, unexpired accounts | 30 | 30 | |
|
Employment Summary
|
||||
Identification code 024–0400–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
1001 | Direct civilian full-time equivalent employment | 20 | 20 | |
2001 | Reimbursable civilian full-time equivalent employment | 112 | 134 | |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0400–2–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3030 | Unpaid obligations transferred to other accts [047–0108] | –3 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –3 | ||
Uncollected payments: | ||||
3080 | Uncollected pymts from Fed sources transferred to other accounts | 6 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | 6 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | 3 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | |||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0206–0–1–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Government contribution for annuitants benefits (1959 Act) | 13,131 | 13,657 | 14,189 |
0002 | Government contribution for annuitants benefits (1960 Act) | 1 | 1 | |
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 13.0) | 13,131 | 13,658 | 14,190 |
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1200 | Appropriation | 13,131 | 13,658 | 14,190 |
1930 | Total budgetary resources available | 13,131 | 13,658 | 14,190 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 1,444 | 1,465 | 1,193 |
3010 | New obligations, unexpired accounts | 13,131 | 13,658 | 14,190 |
3020 | Outlays (gross) | –13,110 | –13,930 | –14,190 |
|
|
|
||
3050 | Unpaid obligations, end of year | 1,465 | 1,193 | 1,193 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 1,444 | 1,465 | 1,193 |
3200 | Obligated balance, end of year | 1,465 | 1,193 | 1,193 |
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | 13,131 | 13,658 | 14,190 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 11,666 | 12,465 | 12,951 |
4101 | Outlays from mandatory balances | 1,444 | 1,465 | 1,239 |
|
|
|
||
4110 | Outlays, gross (total) | 13,110 | 13,930 | 14,190 |
4180 | Budget authority, net (total) | 13,131 | 13,658 | 14,190 |
4190 | Outlays, net (total) | 13,110 | 13,930 | 14,190 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | 13,131 | 13,658 | 14,190 | |
Outlays | 13,110 | 13,930 | 14,190 | |
Legislative proposal, not subject to PAYGO: | ||||
Budget Authority | –14,190 | |||
Outlays | –14,190 | |||
Total: | ||||
Budget Authority | 13,131 | 13,658 | ||
Outlays | 13,110 | 13,930 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0206–2–1–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Government contribution for annuitants benefits (1959 Act) | –14,189 | ||
0002 | Government contribution for annuitants benefits (1960 Act) | –1 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 13.0) | –14,190 | ||
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1200 | Appropriation | –14,190 | ||
1930 | Total budgetary resources available | –14,190 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –14,190 | ||
3020 | Outlays (gross) | 14,190 | ||
3030 | Unpaid obligations transferred to other accts [047–0619] | –1,465 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –1,465 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | –1,465 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –14,190 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –12,951 | ||
4101 | Outlays from mandatory balances | –1,239 | ||
|
|
|
||
4110 | Outlays, gross (total) | –14,190 | ||
4180 | Budget authority, net (total) | –14,190 | ||
4190 | Outlays, net (total) | –14,190 | ||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0500–0–1–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Government Payment for Annuitants, Employee Life Insurance (Direct) | 42 | 43 | 44 |
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.2) | 42 | 43 | 44 |
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1200 | Appropriation | 42 | 43 | 44 |
1930 | Total budgetary resources available | 42 | 43 | 44 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 5 | 5 | 5 |
3010 | New obligations, unexpired accounts | 42 | 43 | 44 |
3020 | Outlays (gross) | –42 | –43 | –44 |
|
|
|
||
3050 | Unpaid obligations, end of year | 5 | 5 | 5 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 5 | 5 | 5 |
3200 | Obligated balance, end of year | 5 | 5 | 5 |
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | 42 | 43 | 44 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 37 | 37 | 38 |
4101 | Outlays from mandatory balances | 5 | 6 | 6 |
|
|
|
||
4110 | Outlays, gross (total) | 42 | 43 | 44 |
4180 | Budget authority, net (total) | 42 | 43 | 44 |
4190 | Outlays, net (total) | 42 | 43 | 44 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | 42 | 43 | 44 | |
Outlays | 42 | 43 | 44 | |
Legislative proposal, not subject to PAYGO: | ||||
Budget Authority | –44 | |||
Outlays | –44 | |||
Total: | ||||
Budget Authority | 42 | 43 | ||
Outlays | 42 | 43 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0500–2–1–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Government Payment for Annuitants, Employee Life Insurance (Direct) | –44 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.2) | –44 | ||
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1200 | Appropriation | –44 | ||
1930 | Total budgetary resources available | –44 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –44 | ||
3020 | Outlays (gross) | 44 | ||
3030 | Unpaid obligations transferred to other accts [047–0620] | –5 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –5 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | –5 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –44 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –38 | ||
4101 | Outlays from mandatory balances | –6 | ||
|
|
|
||
4110 | Outlays, gross (total) | –44 | ||
4180 | Budget authority, net (total) | –44 | ||
4190 | Outlays, net (total) | –44 | ||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0200–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0002 | Payment of Government share of retirement costs | 17,229 | 17,000 | 16,600 |
0003 | Transfers for interest on unfunded liability and payment of military service annuities | 26,371 | 27,100 | 27,700 |
0005 | Spouse equity payment | 44 | 44 | 44 |
|
|
|
||
0900 | Total new obligations, unexpired accounts | 43,644 | 44,144 | 44,344 |
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1200 | Appropriation | 26,371 | 27,100 | 27,700 |
1200 | Appropriation | 17,273 | 17,044 | 16,644 |
|
|
|
||
1260 | Appropriations, mandatory (total) | 43,644 | 44,144 | 44,344 |
1930 | Total budgetary resources available | 43,644 | 44,144 | 44,344 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | 43,644 | 44,144 | 44,344 |
3020 | Outlays (gross) | –43,644 | –44,144 | –44,344 |
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | 43,644 | 44,144 | 44,344 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 43,644 | 44,144 | 44,344 |
4180 | Budget authority, net (total) | 43,644 | 44,144 | 44,344 |
4190 | Outlays, net (total) | 43,644 | 44,144 | 44,344 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | 43,644 | 44,144 | 44,344 | |
Outlays | 43,644 | 44,144 | 44,344 | |
Legislative proposal, not subject to PAYGO: | ||||
Budget Authority | –44,344 | |||
Outlays | –44,344 | |||
Total: | ||||
Budget Authority | 43,644 | 44,144 | ||
Outlays | 43,644 | 44,144 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Object Classification (in millions of dollars)
|
||||
Identification code 024–0200–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Direct obligations: | ||||
12.1 | Civilian personnel benefits | 17,273 | 17,044 | 16,644 |
13.0 | Benefits for former personnel | 26,371 | 27,100 | 27,700 |
|
|
|
||
99.9 | Total new obligations, unexpired accounts | 43,644 | 44,144 | 44,344 |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0200–2–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0002 | Payment of Government share of retirement costs | –16,600 | ||
0003 | Transfers for interest on unfunded liability and payment of military service annuities | –27,700 | ||
0005 | Spouse equity payment | –44 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts | –44,344 | ||
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1200 | Appropriation | –27,700 | ||
1200 | Appropriation | –16,644 | ||
|
|
|
||
1260 | Appropriations, mandatory (total) | –44,344 | ||
1930 | Total budgetary resources available | –44,344 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –44,344 | ||
3020 | Outlays (gross) | 44,344 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –44,344 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –44,344 | ||
4180 | Budget authority, net (total) | –44,344 | ||
4190 | Outlays, net (total) | –44,344 | ||
|
Object Classification (in millions of dollars)
|
||||
Identification code 024–0200–2–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Direct obligations: | ||||
12.1 | Civilian personnel benefits | –16,644 | ||
13.0 | Benefits for former personnel | –27,700 | ||
|
|
|
||
99.9 | Total new obligations, unexpired accounts | –44,344 | ||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0800–0–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | FSA FEDS Risk Reserve | 9 | 18 | 19 |
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.6) | 9 | 18 | 19 |
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1000 | Unobligated balance brought forward, Oct 1 | 61 | 65 | 66 |
Budget authority: | ||||
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | 14 | 20 | 22 |
1823 | New and/or unobligated balance of spending authority from offsetting collections temporarily reduced | –1 | –1 | |
|
|
|
||
1850 | Spending auth from offsetting collections, mand (total) | 13 | 19 | 22 |
1930 | Total budgetary resources available | 74 | 84 | 88 |
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | 65 | 66 | 69 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 6 | 7 | 3 |
3010 | New obligations, unexpired accounts | 9 | 18 | 19 |
3020 | Outlays (gross) | –8 | –22 | –19 |
|
|
|
||
3050 | Unpaid obligations, end of year | 7 | 3 | 3 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 6 | 7 | 3 |
3200 | Obligated balance, end of year | 7 | 3 | 3 |
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | 13 | 19 | 22 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 4 | 16 | 19 |
4101 | Outlays from mandatory balances | 4 | 6 | |
|
|
|
||
4110 | Outlays, gross (total) | 8 | 22 | 19 |
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal sources | –1 | –1 | –1 |
4123 | Non-Federal sources | –13 | –19 | –21 |
|
|
|
||
4130 | Offsets against gross budget authority and outlays (total) | –14 | –20 | –22 |
|
|
|
||
4160 | Budget authority, net (mandatory) | –1 | –1 | |
4170 | Outlays, net (mandatory) | –6 | 2 | –3 |
4180 | Budget authority, net (total) | –1 | –1 | |
4190 | Outlays, net (total) | –6 | 2 | –3 |
|
||||
Memorandum (non-add) entries: | ||||
5090 | Unexpired unavailable balance, SOY: Offsetting collections | 9 | 10 | 11 |
5092 | Unexpired unavailable balance, EOY: Offsetting collections | 10 | 11 | 11 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | –1 | –1 | ||
Outlays | –6 | 2 | –3 | |
Legislative proposal, not subject to PAYGO: | ||||
Outlays | 3 | |||
Total: | ||||
Budget Authority | –1 | –1 | ||
Outlays | –6 | 2 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Program and Financing (in millions of dollars)
|
||||
Identification code 024–0800–2–1–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | FSA FEDS Risk Reserve | –19 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.6) | –19 | ||
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1010 | Unobligated balance transfer to other accts [047–0618] | –65 | ||
Budget authority: | ||||
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | –22 | ||
1930 | Total budgetary resources available | –87 | ||
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | –68 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –19 | ||
3020 | Outlays (gross) | 19 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –22 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –19 | ||
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal sources | 1 | ||
4123 | Non-Federal sources | 21 | ||
|
|
|
||
4130 | Offsets against gross budget authority and outlays (total) | 22 | ||
4170 | Outlays, net (mandatory) | 3 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | 3 | ||
|
||||
Memorandum (non-add) entries: | ||||
5091 | Unexpired unavailable balance, transfer to GSA: Offsetting collections | –10 | ||
5092 | Unexpired unavailable balance, EOY: Offsetting collections | –10 | ||
|
Special and Trust Fund Receipts (in millions of dollars)
|
||||
Identification code 024–5391–0–2–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
0100 | Balance, start of year | 47,145 | 44,611 | 44,054 |
Receipts: | ||||
Current law: | ||||
1140 | Postal Service Contributions for Current Workers, Postal Service Retiree Health Benefits Fund | 3,613 | 3,798 | |
1140 | Postal Service Contributions for Current Workers, Postal Service Retiree Health Benefits Fund | –3,613 | –3,798 | |
1140 | Earnings on Investments, Postal Service Retiree Health Benefits Fund | 1,230 | 1,155 | 1,030 |
1140 | Postal Service Contributions for Benefits Paid to Retirees, Postal Service Retiree Health Benefits Fund | –789 | –789 | |
1140 | Postal Service Contributions for Benefits Paid to Retirees, Postal Service Retiree Health Benefits Fund | 789 | 789 | |
|
|
|
||
1199 | Total current law receipts | 1,230 | 1,155 | 1,030 |
Proposed: | ||||
1240 | Postal Service Contributions for Current Workers, Postal Service Retiree Health Benefits Fund | –3,798 | ||
1240 | Postal Service Contributions for Current Workers, Postal Service Retiree Health Benefits Fund | 2,209 | ||
1240 | Postal Service Contributions for Current Workers, Postal Service Retiree Health Benefits Fund | 3,798 | ||
1240 | Earnings on Investments, Postal Service Retiree Health Benefits Fund | –1,030 | ||
1240 | Postal Service Contributions for Benefits Paid to Retirees, Postal Service Retiree Health Benefits Fund | 789 | ||
1240 | Postal Service Contributions for Benefits Paid to Retirees, Postal Service Retiree Health Benefits Fund | –789 | ||
|
|
|
||
1299 | Total proposed receipts | 2,209 | –1,030 | |
|
|
|
||
1999 | Total receipts | 1,230 | 3,364 | |
|
|
|
||
2000 | Total: Balances and receipts | 48,375 | 47,975 | 44,054 |
Appropriations: | ||||
Current law: | ||||
2101 | Postal Service Retiree Health Benefits Fund | –1,230 | –1,155 | –1,030 |
2103 | Postal Service Retiree Health Benefits Fund | –2,534 | –2,766 | –3,109 |
|
|
|
||
2199 | Total current law appropriations | –3,764 | –3,921 | –4,139 |
Proposed: | ||||
2201 | Postal Service Retiree Health Benefits Fund | 1,030 | ||
2203 | Postal Service Retiree Health Benefits Fund | 3,109 | ||
|
|
|
||
2299 | Total proposed appropriations | 4,139 | ||
|
|
|
||
2999 | Total appropriations | –3,764 | –3,921 | |
|
|
|
||
5099 | Balance, end of year | 44,611 | 44,054 | 44,054 |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–5391–0–2–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Obligations to FEHB Fund | 3,764 | 3,921 | 4,139 |
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 13.0) | 3,764 | 3,921 | 4,139 |
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1201 | Appropriation (special or trust fund) | 1,230 | 1,155 | 1,030 |
1203 | Appropriation (previously unavailable)(special or trust) | 2,534 | 2,766 | 3,109 |
|
|
|
||
1260 | Appropriations, mandatory (total) | 3,764 | 3,921 | 4,139 |
1930 | Total budgetary resources available | 3,764 | 3,921 | 4,139 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | 3,764 | 3,921 | 4,139 |
3020 | Outlays (gross) | –3,764 | –3,921 | –4,139 |
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | 3,764 | 3,921 | 4,139 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 1,230 | 3,921 | 4,139 |
4101 | Outlays from mandatory balances | 2,534 | ||
|
|
|
||
4110 | Outlays, gross (total) | 3,764 | 3,921 | 4,139 |
4180 | Budget authority, net (total) | 3,764 | 3,921 | 4,139 |
4190 | Outlays, net (total) | 3,764 | 3,921 | 4,139 |
|
||||
Memorandum (non-add) entries: | ||||
5000 | Total investments, SOY: Federal securities: Par value | 47,145 | 44,611 | 42,058 |
5001 | Total investments, EOY: Federal securities: Par value | 44,611 | 42,058 | 38,949 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | 3,764 | 3,921 | 4,139 | |
Outlays | 3,764 | 3,921 | 4,139 | |
Legislative proposal, not subject to PAYGO: | ||||
Budget Authority | –4,139 | |||
Outlays | –4,139 | |||
Total: | ||||
Budget Authority | 3,764 | 3,921 | ||
Outlays | 3,764 | 3,921 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Program and Financing (in millions of dollars)
|
||||
Identification code 024–5391–2–2–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Obligations to FEHB Fund | –4,139 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 13.0) | –4,139 | ||
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1201 | Appropriation (special or trust fund) | –1,030 | ||
1203 | Appropriation (previously unavailable)(special or trust) | –3,109 | ||
|
|
|
||
1260 | Appropriations, mandatory (total) | –4,139 | ||
1930 | Total budgetary resources available | –4,139 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –4,139 | ||
3020 | Outlays (gross) | 4,139 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –4,139 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –4,139 | ||
4180 | Budget authority, net (total) | –4,139 | ||
4190 | Outlays, net (total) | –4,139 | ||
|
||||
Memorandum (non-add) entries: | ||||
5001 | Total investments, EOY: Federal securities: Par value | –38,949 | ||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–4571–0–4–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | Human Resource Solutions | 308 | 496 | 708 |
0802 | National Background Investigations Bureau (NBIB) | 1,384 | 1 | |
0803 | Human Resources Tools & Technology (HRTT) | 81 | 66 | 76 |
0804 | Enterprise Human Resources Integration | 35 | 41 | 36 |
0805 | USAJOBS | 14 | ||
0806 | Suitability Executive Agent | 8 | 9 | |
0807 | Human Resource Line of Business (HRLoB) | 3 | 3 | 3 |
0808 | Inspector General Activities | 3 | 3 | 1 |
0810 | Credit Monitoring | 85 | 85 | |
|
|
|
||
0900 | Total new obligations, unexpired accounts | 1,828 | 703 | 918 |
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1000 | Unobligated balance brought forward, Oct 1 | 1,225 | 1,722 | 1,731 |
1021 | Recoveries of prior year unpaid obligations | 220 | ||
|
|
|
||
1050 | Unobligated balance (total) | 1,445 | 1,722 | 1,731 |
Budget authority: | ||||
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | 2,061 | 712 | 935 |
1801 | Change in uncollected payments, Federal sources | 44 | ||
|
|
|
||
1850 | Spending auth from offsetting collections, mand (total) | 2,105 | 712 | 935 |
1930 | Total budgetary resources available | 3,550 | 2,434 | 2,666 |
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | 1,722 | 1,731 | 1,748 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 1,217 | 717 | 708 |
3010 | New obligations, unexpired accounts | 1,828 | 703 | 918 |
3020 | Outlays (gross) | –2,108 | –712 | –935 |
3040 | Recoveries of prior year unpaid obligations, unexpired | –220 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | 717 | 708 | 691 |
Uncollected payments: | ||||
3060 | Uncollected pymts, Fed sources, brought forward, Oct 1 | –738 | –782 | –782 |
3070 | Change in uncollected pymts, Fed sources, unexpired | –44 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | –782 | –782 | –782 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 479 | –65 | –74 |
3200 | Obligated balance, end of year | –65 | –74 | –91 |
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | 2,105 | 712 | 935 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 612 | 31 | 804 |
4101 | Outlays from mandatory balances | 1,496 | 681 | 131 |
|
|
|
||
4110 | Outlays, gross (total) | 2,108 | 712 | 935 |
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal sources | –2,061 | –712 | –935 |
Additional offsets against gross budget authority only: | ||||
4140 | Change in uncollected pymts, Fed sources, unexpired | –44 | ||
4170 | Outlays, net (mandatory) | 47 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | 47 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Object Classification (in millions of dollars)
|
||||
Identification code 024–4571–0–4–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Reimbursable obligations: | ||||
Personnel compensation: | ||||
11.1 | Full-time permanent | 303 | 72 | 71 |
11.5 | Other personnel compensation | 26 | 4 | 4 |
|
|
|
||
11.9 | Total personnel compensation | 329 | 76 | 75 |
12.1 | Civilian personnel benefits | 106 | 22 | 24 |
21.0 | Travel and transportation of persons | 28 | 5 | 5 |
23.1 | Rental payments to GSA | 20 | 5 | 3 |
23.3 | Communications, utilities, and miscellaneous charges | 55 | 14 | 9 |
24.0 | Printing and reproduction | 1 | 1 | |
25.2 | Other services from non-Federal sources | 1,270 | 569 | 796 |
26.0 | Supplies and materials | 4 | 1 | 1 |
31.0 | Equipment | 15 | 10 | 5 |
|
|
|
||
99.9 | Total new obligations, unexpired accounts | 1,828 | 703 | 918 |
|
Employment Summary
|
||||
Identification code 024–4571–0–4–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
2001 | Reimbursable civilian full-time equivalent employment | 3,546 | 682 | 643 |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–4571–2–4–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | Human Resource Solutions | –708 | ||
0803 | Human Resources Tools & Technology (HRTT) | –76 | ||
0804 | Enterprise Human Resources Integration | –36 | ||
0806 | Suitability Executive Agency | –9 | ||
0807 | Human Resource Line of Business (HRLoB) | –3 | ||
0808 | Inspector General Activities | –1 | ||
0810 | Credit Monitoring | –85 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts | –918 | ||
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1010 | Unobligated balance transfer to other accts [047–4615] | –1,731 | ||
Budget authority: | ||||
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | –935 | ||
1930 | Total budgetary resources available | –2,666 | ||
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | –1,748 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –918 | ||
3020 | Outlays (gross) | 935 | ||
3030 | Unpaid obligations transferred to other accts [047–4615] | –708 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –691 | ||
Uncollected payments: | ||||
3080 | Uncollected pymts from Fed sources transferred to other accounts | 782 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | 782 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | 91 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –935 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –804 | ||
4101 | Outlays from mandatory balances | –131 | ||
|
|
|
||
4110 | Outlays, gross (total) | –935 | ||
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal sources | 935 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | |||
|
Object Classification (in millions of dollars)
|
||||
Identification code 024–4571–2–4–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Reimbursable obligations: | ||||
Personnel compensation: | ||||
11.1 | Full-time permanent | –71 | ||
11.5 | Other personnel compensation | –4 | ||
|
|
|
||
11.9 | Total personnel compensation | –75 | ||
12.1 | Civilian personnel benefits | –24 | ||
21.0 | Travel and transportation of persons | –5 | ||
23.1 | Rental payments to GSA | –3 | ||
23.3 | Communications, utilities, and miscellaneous charges | –9 | ||
25.2 | Other services from non-Federal sources | –796 | ||
26.0 | Supplies and materials | –1 | ||
31.0 | Equipment | –5 | ||
|
|
|
||
99.9 | Total new obligations, unexpired accounts | –918 | ||
|
Employment Summary
|
||||
Identification code 024–4571–2–4–805 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
2001 | Reimbursable civilian full-time equivalent employment | –643 | ||
|
Special and Trust Fund Receipts (in millions of dollars)
|
||||
Identification code 024–8135–0–7–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
0100 | Balance, start of year | 915,326 | 931,785 | 950,940 |
Receipts: | ||||
Current law: | ||||
1110 | Employee Contributions, Civil Service Retirement and Disability Fund | 4,071 | 4,564 | 4,937 |
1110 | District of Columbia Contributions, Civil Service Retirement and Disability Fund | 29 | 31 | 31 |
1110 | Employee Deposits, Redeposits and Other Contributions, Civil Service Retirement and Disability Fund | 633 | 581 | 544 |
1140 | Agency Contributions, Civil Service Retirement and Disability Fund | 381 | 618 | |
1140 | Agency Contributions, Civil Service Retirement and Disability Fund | 28,083 | 32,399 | 35,757 |
1140 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | 47 | 74 | |
1140 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | 3,512 | 3,702 | 4,100 |
1140 | Postal Service Supplemental Contributions, Civil Service Retirement and Disability Fund | 1,060 | 1,060 | |
1140 | Postal Service Supplemental Contributions, Civil Service Retirement and Disability Fund | –1,060 | –1,060 | |
1140 | Postal Service Amortization Payments, Civil Service Retirement and Disability Fund | 1,617 | 1,617 | |
1140 | Postal Service Amortization Payments, Civil Service Retirement and Disability Fund | –1,617 | –1,617 | |
1140 | FFB, TVA, and USPS Interest, Civil Service Retirement and Disability Fund | 296 | 237 | 192 |
1140 | Treasury Interest, Civil Service Retirement and Disability Fund | 25,261 | 25,193 | 24,494 |
1140 | General Fund Payment to the Civil Service Retirement and Disability Fund | 43,644 | 44,144 | 44,344 |
1140 | Re-employed Annuitants Salary Offset, Civil Service Retirement and Disability Fund | 39 | 40 | 42 |
|
|
|
||
1199 | Total current law receipts | 105,568 | 111,319 | 115,133 |
Proposed: | ||||
1210 | Employee Contributions, Civil Service Retirement and Disability Fund | –4,937 | ||
1210 | District of Columbia Contributions, Civil Service Retirement and Disability Fund | –31 | ||
1210 | Employee Deposits, Redeposits and Other Contributions, Civil Service Retirement and Disability Fund | –544 | ||
1240 | Agency Contributions, Civil Service Retirement and Disability Fund | –618 | ||
1240 | Agency Contributions, Civil Service Retirement and Disability Fund | –35,757 | ||
1240 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | –74 | ||
1240 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | –4,100 | ||
1240 | Postal Service Supplemental Contributions, Civil Service Retirement and Disability Fund | –1,060 | ||
1240 | Postal Service Supplemental Contributions, Civil Service Retirement and Disability Fund | 1,060 | ||
1240 | Postal Service Amortization Payments, Civil Service Retirement and Disability Fund | –1,617 | ||
1240 | Postal Service Amortization Payments, Civil Service Retirement and Disability Fund | 1,617 | ||
1240 | FFB, TVA, and USPS Interest, Civil Service Retirement and Disability Fund | –192 | ||
1240 | Treasury Interest, Civil Service Retirement and Disability Fund | –24,494 | ||
1240 | General Fund Payment to the Civil Service Retirement and Disability Fund | –44,344 | ||
1240 | Re-employed Annuitants Salary Offset, Civil Service Retirement and Disability Fund | –42 | ||
|
|
|
||
1299 | Total proposed receipts | –115,133 | ||
|
|
|
||
1999 | Total receipts | 105,568 | 111,319 | |
|
|
|
||
2000 | Total: Balances and receipts | 1,020,894 | 1,043,104 | 950,940 |
Appropriations: | ||||
Current law: | ||||
2101 | Civil Service Retirement and Disability Fund | –99 | –113 | |
2101 | Civil Service Retirement and Disability Fund | –105,468 | –111,209 | –115,035 |
2103 | Civil Service Retirement and Disability Fund | –4 | –3 | |
2132 | Civil Service Retirement and Disability Fund | 3 | 3 | |
2135 | Civil Service Retirement and Disability Fund | 16,459 | 19,158 | 19,617 |
|
|
|
||
2199 | Total current law appropriations | –89,109 | –92,164 | –95,418 |
Proposed: | ||||
2201 | Civil Service Retirement and Disability Fund | 115,035 | ||
2234 | Civil Service Retirement and Disability Fund | –19,617 | ||
|
|
|
||
2299 | Total proposed appropriations | 95,418 | ||
|
|
|
||
2999 | Total appropriations | –89,109 | –92,164 | |
|
|
|
||
5099 | Balance, end of year | 931,785 | 950,940 | 950,940 |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–8135–0–7–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Annuities | 88,587 | 91,685 | 95,066 |
0002 | Refunds and death claims | 373 | 366 | 352 |
0003 | Administration - operations | 142 | 106 | |
0004 | Transfer to MSPB | 2 | 2 | |
0005 | Administration - OIG | 5 | 5 | |
|
|
|
||
0900 | Total new obligations, unexpired accounts | 89,109 | 92,164 | 95,418 |
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, discretionary: | ||||
1101 | Appropriation (special or trust) | 99 | 113 | |
Appropriations, mandatory: | ||||
1201 | Appropriation (special or trust fund) | 105,468 | 111,209 | 115,035 |
1203 | Appropriation (previously unavailable)(special or trust) | 4 | 3 | |
1232 | Appropriations and/or unobligated balance of appropriations temporarily reduced | –3 | –3 | |
1235 | Appropriations precluded from obligation (special or trust) | –16,459 | –19,158 | –19,617 |
|
|
|
||
1260 | Appropriations, mandatory (total) | 89,010 | 92,051 | 95,418 |
1900 | Budget authority (total) | 89,109 | 92,164 | 95,418 |
1930 | Total budgetary resources available | 89,109 | 92,164 | 95,418 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 7,685 | 7,940 | 8,178 |
3010 | New obligations, unexpired accounts | 89,109 | 92,164 | 95,418 |
3020 | Outlays (gross) | –88,854 | –91,926 | –95,129 |
|
|
|
||
3050 | Unpaid obligations, end of year | 7,940 | 8,178 | 8,467 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 7,685 | 7,940 | 8,178 |
3200 | Obligated balance, end of year | 7,940 | 8,178 | 8,467 |
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | 99 | 113 | |
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | 74 | 113 | |
4011 | Outlays from discretionary balances | 23 | ||
|
|
|
||
4020 | Outlays, gross (total) | 97 | 113 | |
Mandatory: | ||||
4090 | Budget authority, gross | 89,010 | 92,051 | 95,418 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 81,095 | 83,875 | 86,249 |
4101 | Outlays from mandatory balances | 7,662 | 7,938 | 8,880 |
|
|
|
||
4110 | Outlays, gross (total) | 88,757 | 91,813 | 95,129 |
4180 | Budget authority, net (total) | 89,109 | 92,164 | 95,418 |
4190 | Outlays, net (total) | 88,854 | 91,926 | 95,129 |
|
||||
Memorandum (non-add) entries: | ||||
5000 | Total investments, SOY: Federal securities: Par value | 922,994 | 939,703 | 958,611 |
5001 | Total investments, EOY: Federal securities: Par value | 939,703 | 958,611 | 978,227 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Budget Authority | 89,109 | 92,164 | 95,418 | |
Outlays | 88,854 | 91,926 | 95,129 | |
Legislative proposal, not subject to PAYGO: | ||||
Budget Authority | –95,418 | |||
Outlays | –95,129 | |||
Total: | ||||
Budget Authority | 89,109 | 92,164 | ||
Outlays | 88,854 | 91,926 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Status of Funds (in millions of dollars)
|
||||
Identification code 024–8135–0–7–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Unexpended balance, start of year: | ||||
0100 | Balance, start of year | 923,010 | 939,724 | 959,117 |
0298 | Adjustment to reconcile to proprietary accounting | –1 | ||
|
|
|
||
0999 | Total balance, start of year | 923,009 | 939,724 | 959,117 |
Cash income during the year: | ||||
Current law: | ||||
Receipts: | ||||
1110 | Employee Contributions, Civil Service Retirement and Disability Fund | 4,071 | 4,564 | 4,937 |
1110 | District of Columbia Contributions, Civil Service Retirement and Disability Fund | 29 | 31 | 31 |
1110 | Employee Deposits, Redeposits and Other Contributions, Civil Service Retirement and Disability Fund | 633 | 581 | 544 |
1150 | FFB, TVA, and USPS Interest, Civil Service Retirement and Disability Fund | 296 | 237 | 192 |
1150 | Treasury Interest, Civil Service Retirement and Disability Fund | 25,261 | 25,193 | 24,494 |
1160 | Agency Contributions, Civil Service Retirement and Disability Fund | 381 | 618 | |
1160 | Agency Contributions, Civil Service Retirement and Disability Fund | 28,083 | 32,399 | 35,757 |
1160 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | 47 | 74 | |
1160 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | 3,512 | 3,702 | 4,100 |
1160 | Postal Service Supplemental Contributions, Civil Service Retirement and Disability Fund | |||
1160 | Postal Service Amortization Payments, Civil Service Retirement and Disability Fund | |||
1160 | General Fund Payment to the Civil Service Retirement and Disability Fund | 43,644 | 44,144 | 44,344 |
1160 | Re-employed Annuitants Salary Offset, Civil Service Retirement and Disability Fund | 39 | 40 | 42 |
|
|
|
||
1199 | Income under present law | 105,568 | 111,319 | 115,133 |
Proposed: | ||||
1210 | Employee Contributions, Civil Service Retirement and Disability Fund | –4,937 | ||
1210 | District of Columbia Contributions, Civil Service Retirement and Disability Fund | –31 | ||
1210 | Employee Deposits, Redeposits and Other Contributions, Civil Service Retirement and Disability Fund | –544 | ||
1250 | FFB, TVA, and USPS Interest, Civil Service Retirement and Disability Fund | –192 | ||
1250 | Treasury Interest, Civil Service Retirement and Disability Fund | –24,494 | ||
Offsetting governmental receipts: | ||||
1260 | Agency Contributions, Civil Service Retirement and Disability Fund | –618 | ||
1260 | Agency Contributions, Civil Service Retirement and Disability Fund | –35,757 | ||
1260 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | –74 | ||
1260 | Postal Service Agency Contributions, Civil Service Retirement and Disability Fund | –4,100 | ||
1260 | Postal Service Supplemental Contributions, Civil Service Retirement and Disability Fund | |||
1260 | Postal Service Amortization Payments, Civil Service Retirement and Disability Fund | |||
1260 | General Fund Payment to the Civil Service Retirement and Disability Fund | –44,344 | ||
1260 | Re-employed Annuitants Salary Offset, Civil Service Retirement and Disability Fund | –42 | ||
|
|
|
||
1299 | Income proposed | –115,133 | ||
|
|
|
||
1999 | Total cash income | 105,568 | 111,319 | |
Cash outgo during year: | ||||
Current law: | ||||
2100 | Civil Service Retirement and Disability Fund [Budget Acct] | –88,854 | –91,926 | –95,129 |
|
|
|
||
2199 | Outgo under current law | –88,854 | –91,926 | –95,129 |
Proposed: | ||||
2200 | Civil Service Retirement and Disability Fund | 95,129 | ||
|
|
|
||
2299 | Outgo under proposed legislation | 95,129 | ||
|
|
|
||
2999 | Total cash outgo (-) | –88,854 | –91,926 | |
Surplus or deficit: | ||||
3110 | Excluding interest | –8,843 | –6,037 | |
3120 | Interest | 25,557 | 25,430 | |
|
|
|
||
3199 | Subtotal, surplus or deficit | 16,714 | 19,393 | |
3230 | Civil Service Retirement and Disability Fund | –8,178 | ||
3298 | Adjustment to reconcile to proprietary accounting | 1 | ||
|
|
|
||
3299 | Total adjustments | 1 | –8,178 | |
|
|
|
||
3999 | Total change in fund balance | 16,715 | 19,393 | –8,178 |
Unexpended balance, end of year: | ||||
4100 | Uninvested balance (net), end of year | 21 | 506 | 950,939 |
4200 | Civil Service Retirement and Disability Fund | 939,703 | 958,611 | 978,227 |
4200 | Civil Service Retirement and Disability Fund | –978,227 | ||
|
|
|
||
4999 | Total balance, end of year | 939,724 | 959,117 | 950,939 |
|
Object Classification (in millions of dollars)
|
||||
Identification code 024–8135–0–7–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Direct obligations: | ||||
25.2 | Other services from non-Federal sources | 149 | 113 | |
42.0 | Insurance claims and indemnities | 88,587 | 91,685 | 95,066 |
44.0 | Refunds and death claims | 373 | 366 | 352 |
|
|
|
||
99.9 | Total new obligations, unexpired accounts | 89,109 | 92,164 | 95,418 |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–8135–2–7–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0001 | Annuities | –95,066 | ||
0002 | Refunds and death claims | –352 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts | –95,418 | ||
|
||||
Budgetary resources: | ||||
Budget authority: | ||||
Appropriations, mandatory: | ||||
1201 | Appropriation (special or trust fund) | –115,035 | ||
1234 | Appropriations precluded from obligation | 19,617 | ||
|
|
|
||
1260 | Appropriations, mandatory (total) | –95,418 | ||
1900 | Budget authority (total) | –95,418 | ||
1930 | Total budgetary resources available | –95,418 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –95,418 | ||
3020 | Outlays (gross) | 95,129 | ||
3030 | Unpaid obligations transferred to other accts [047–8583] | –8,178 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –8,467 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | –8,467 | ||
|
||||
Budget authority and outlays, net: | ||||
Mandatory: | ||||
4090 | Budget authority, gross | –95,418 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –86,249 | ||
4101 | Outlays from mandatory balances | –8,880 | ||
|
|
|
||
4110 | Outlays, gross (total) | –95,129 | ||
4180 | Budget authority, net (total) | –95,418 | ||
4190 | Outlays, net (total) | –95,129 | ||
|
||||
Memorandum (non-add) entries: | ||||
5001 | Total investments, EOY: Federal securities: Par value | –978,227 | ||
|
Object Classification (in millions of dollars)
|
||||
Identification code 024–8135–2–7–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Direct obligations: | ||||
42.0 | Insurance claims and indemnities | –95,066 | ||
44.0 | Refunds and death claims | –352 | ||
|
|
|
||
99.9 | Total new obligations, unexpired accounts | –95,418 | ||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–8424–0–8–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | Insurance Payments | 3,269 | 3,446 | 3,537 |
0804 | Administration—OPM & OIG | 4 | 4 | 4 |
0805 | Administration—long term care | 2 | 2 | 2 |
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.2) | 3,275 | 3,452 | 3,543 |
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1000 | Unobligated balance brought forward, Oct 1 | 45,538 | 46,851 | 48,491 |
Budget authority: | ||||
Spending authority from offsetting collections, discretionary: | ||||
1700 | Collected | 4 | 4 | 4 |
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | 4,538 | 4,833 | 4,850 |
1801 | Change in uncollected payments, Federal sources | 46 | 255 | 13 |
|
|
|
||
1850 | Spending auth from offsetting collections, mand (total) | 4,584 | 5,088 | 4,863 |
1900 | Budget authority (total) | 4,588 | 5,092 | 4,867 |
1930 | Total budgetary resources available | 50,126 | 51,943 | 53,358 |
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | 46,851 | 48,491 | 49,815 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 1,033 | 1,050 | 1,148 |
3010 | New obligations, unexpired accounts | 3,275 | 3,452 | 3,543 |
3020 | Outlays (gross) | –3,258 | –3,354 | –3,448 |
|
|
|
||
3050 | Unpaid obligations, end of year | 1,050 | 1,148 | 1,243 |
Uncollected payments: | ||||
3060 | Uncollected pymts, Fed sources, brought forward, Oct 1 | –107 | –153 | –408 |
3070 | Change in uncollected pymts, Fed sources, unexpired | –46 | –255 | –13 |
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | –153 | –408 | –421 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 926 | 897 | 740 |
3200 | Obligated balance, end of year | 897 | 740 | 822 |
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | 4 | 4 | 4 |
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | 3 | 4 | 4 |
4011 | Outlays from discretionary balances | 1 | ||
|
|
|
||
4020 | Outlays, gross (total) | 4 | 4 | 4 |
Mandatory: | ||||
4090 | Budget authority, gross | 4,584 | 5,088 | 4,863 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 2,231 | 2,532 | 2,602 |
4101 | Outlays from mandatory balances | 1,023 | 818 | 842 |
|
|
|
||
4110 | Outlays, gross (total) | 3,254 | 3,350 | 3,444 |
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal sources | –593 | –585 | –592 |
4120 | Federal sources with Pay Raise Impact | –10 | –15 | |
4121 | Interest on Federal securities | –933 | –1,087 | –1,012 |
4123 | Non-Federal sources | –3,016 | –3,120 | –3,187 |
4123 | Non-Federal sources with Pay Raise Impact | –35 | –48 | |
|
|
|
||
4130 | Offsets against gross budget authority and outlays (total) | –4,542 | –4,837 | –4,854 |
Additional offsets against gross budget authority only: | ||||
4140 | Change in uncollected pymts, Fed sources, unexpired | –46 | –255 | –13 |
|
|
|
||
4160 | Budget authority, net (mandatory) | –4 | –4 | –4 |
4170 | Outlays, net (mandatory) | –1,288 | –1,487 | –1,410 |
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | –1,284 | –1,483 | –1,406 |
|
||||
Memorandum (non-add) entries: | ||||
5000 | Total investments, SOY: Federal securities: Par value | 46,616 | 48,199 | 49,682 |
5001 | Total investments, EOY: Federal securities: Par value | 48,199 | 49,682 | 51,088 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Outlays | –1,284 | –1,483 | –1,406 | |
Legislative proposal, not subject to PAYGO: | ||||
Outlays | 1,406 | |||
Total: | ||||
Outlays | –1,284 | –1,483 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Program and Financing (in millions of dollars)
|
||||
Identification code 024–8424–2–8–602 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | Insurance Payments | –3,537 | ||
0804 | Administration—OPM & OIG | –4 | ||
0805 | Administration—long term care | –2 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.2) | –3,543 | ||
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1010 | Unobligated balance transfer to other accts [047–8432] | –48,491 | ||
Budget authority: | ||||
Spending authority from offsetting collections, discretionary: | ||||
1700 | Collected | –4 | ||
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | –4,850 | ||
1801 | Change in uncollected payments, Federal sources | –13 | ||
|
|
|
||
1850 | Spending auth from offsetting collections, mand (total) | –4,863 | ||
1900 | Budget authority (total) | –4,867 | ||
1930 | Total budgetary resources available | –53,358 | ||
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | –49,815 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –3,543 | ||
3020 | Outlays (gross) | 3,448 | ||
3030 | Unpaid obligations transferred to other accts [047–8432] | –1,148 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –1,243 | ||
Uncollected payments: | ||||
3070 | Change in uncollected pymts, Fed sources, unexpired | 13 | ||
3080 | Uncollected pymts from Fed sources transferred to other accounts | 408 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | 421 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | –822 | ||
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | –4 | ||
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | –4 | ||
Mandatory: | ||||
4090 | Budget authority, gross | –4,863 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –2,602 | ||
4101 | Outlays from mandatory balances | –842 | ||
|
|
|
||
4110 | Outlays, gross (total) | –3,444 | ||
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal sources | 592 | ||
4120 | Federal sources with Pay Raise Impact | 15 | ||
4121 | Interest on Federal securities | 1,012 | ||
4123 | Non-Federal sources | 3,187 | ||
4123 | Non-Federal sources with Pay Raise Impact | 48 | ||
|
|
|
||
4130 | Offsets against gross budget authority and outlays (total) | 4,854 | ||
Additional offsets against gross budget authority only: | ||||
4140 | Change in uncollected pymts, Fed sources, unexpired | 13 | ||
|
|
|
||
4160 | Budget authority, net (mandatory) | 4 | ||
4170 | Outlays, net (mandatory) | 1,410 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | 1,406 | ||
|
||||
Memorandum (non-add) entries: | ||||
5001 | Total investments, EOY: Federal securities: Par value | –51,088 | ||
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–9981–0–8–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | Benefit payments | 55,163 | 57,091 | 58,917 |
0802 | Payments from OPM contingency reserve | 198 | 300 | 300 |
0803 | Government payment for annuitants (1960 Act) | 1 | 1 | |
0804 | Administration (OPM and OIG) | 57 | 65 | 64 |
0806 | Administration - dental and vision program | 6 | 7 | 7 |
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.6) | 55,424 | 57,464 | 59,289 |
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1000 | Unobligated balance brought forward, Oct 1 | 24,606 | 24,895 | 26,031 |
Budget authority: | ||||
Spending authority from offsetting collections, discretionary: | ||||
1700 | Collected | 58 | 65 | 64 |
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | 55,517 | 58,400 | 60,519 |
1801 | Change in uncollected payments, Federal sources | 138 | 135 | 93 |
|
|
|
||
1850 | Spending auth from offsetting collections, mand (total) | 55,655 | 58,535 | 60,612 |
1900 | Budget authority (total) | 55,713 | 58,600 | 60,676 |
1930 | Total budgetary resources available | 80,319 | 83,495 | 86,707 |
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | 24,895 | 26,031 | 27,418 |
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3000 | Unpaid obligations, brought forward, Oct 1 | 4,965 | 5,063 | 5,050 |
3010 | New obligations, unexpired accounts | 55,424 | 57,464 | 59,289 |
3020 | Outlays (gross) | –55,326 | –57,477 | –59,323 |
|
|
|
||
3050 | Unpaid obligations, end of year | 5,063 | 5,050 | 5,016 |
Uncollected payments: | ||||
3060 | Uncollected pymts, Fed sources, brought forward, Oct 1 | –2,294 | –2,432 | –2,567 |
3070 | Change in uncollected pymts, Fed sources, unexpired | –138 | –135 | –93 |
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | –2,432 | –2,567 | –2,660 |
Memorandum (non-add) entries: | ||||
3100 | Obligated balance, start of year | 2,671 | 2,631 | 2,483 |
3200 | Obligated balance, end of year | 2,631 | 2,483 | 2,356 |
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | 58 | 65 | 64 |
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | 40 | 65 | 64 |
4011 | Outlays from discretionary balances | 15 | ||
|
|
|
||
4020 | Outlays, gross (total) | 55 | 65 | 64 |
Mandatory: | ||||
4090 | Budget authority, gross | 55,655 | 58,535 | 60,612 |
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | 50,362 | 52,031 | 53,899 |
4101 | Outlays from mandatory balances | 4,909 | 5,381 | 5,360 |
|
|
|
||
4110 | Outlays, gross (total) | 55,271 | 57,412 | 59,259 |
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal Sources [OIG] | –38,375 | –40,045 | –41,497 |
4121 | Interest on Federal securities | –573 | –587 | –529 |
4123 | Non-Federal sources | –16,627 | –17,833 | –18,557 |
|
|
|
||
4130 | Offsets against gross budget authority and outlays (total) | –55,575 | –58,465 | –60,583 |
Additional offsets against gross budget authority only: | ||||
4140 | Change in uncollected pymts, Fed sources, unexpired | –138 | –135 | –93 |
|
|
|
||
4160 | Budget authority, net (mandatory) | –58 | –65 | –64 |
4170 | Outlays, net (mandatory) | –304 | –1,053 | –1,324 |
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | –249 | –988 | –1,260 |
|
||||
Memorandum (non-add) entries: | ||||
5000 | Total investments, SOY: Federal securities: Par value | 27,370 | 27,802 | 30,375 |
5001 | Total investments, EOY: Federal securities: Par value | 27,802 | 30,375 | 31,904 |
|
Summary of Budget Authority and Outlays (in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Enacted/requested: | ||||
Outlays | –249 | –988 | –1,260 | |
Legislative proposal, not subject to PAYGO: | ||||
Outlays | 1,260 | |||
Total: | ||||
Outlays | –249 | –988 | ||
|
The President's Budget proposes to transfer this account to the General Services Administration (GSA). Please consult the Office of Personnel Management section of the GSA chapter of the Appendix for more information on this account.
Status of Funds (in millions of dollars)
|
||||
Identification code 024–9981–0–8–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Unexpended balance, start of year: | ||||
0100 | Balance, start of year | 27,375 | 27,525 | 28,513 |
0298 | Adjustment to reconcile to proprietary accounting | –98 | ||
|
|
|
||
0999 | Total balance, start of year | 27,277 | 27,525 | 28,513 |
Cash income during the year: | ||||
Current law: | ||||
Receipts: | ||||
1130 | Employees and Retired Employees Health Benefits Funds | 16,627 | 17,833 | 18,557 |
1150 | Employees and Retired Employees Health Benefits Funds | 573 | 587 | 529 |
1160 | Employees and Retired Employees Health Benefits Funds | 38,375 | 40,045 | 41,497 |
|
|
|
||
1199 | Income under present law | 55,575 | 58,465 | 60,583 |
Proposed: | ||||
Offsetting receipts (proprietary): | ||||
1230 | Employees and Retired Employees Health Benefits Funds | –18,557 | ||
1250 | Employees and Retired Employees Health Benefits Funds | –529 | ||
Offsetting governmental receipts: | ||||
1260 | Employees and Retired Employees Health Benefits Funds | –41,497 | ||
|
|
|
||
1299 | Income proposed | –60,583 | ||
|
|
|
||
1999 | Total cash income | 55,575 | 58,465 | |
Cash outgo during year: | ||||
Current law: | ||||
2100 | Employees and Retired Employees Health Benefits Funds [Budget Acct] | –55,326 | –57,477 | –59,323 |
|
|
|
||
2199 | Outgo under current law | –55,326 | –57,477 | –59,323 |
Proposed: | ||||
2200 | Employees and Retired Employees Health Benefits Funds | 59,323 | ||
|
|
|
||
2299 | Outgo under proposed legislation | 59,323 | ||
|
|
|
||
2999 | Total cash outgo (-) | –55,326 | –57,477 | |
Surplus or deficit: | ||||
3110 | Excluding interest | –324 | 401 | |
3120 | Interest | 573 | 587 | |
|
|
|
||
3199 | Subtotal, surplus or deficit | 249 | 988 | |
3230 | Employees and Retired Employees Health Benefits Funds | –26,031 | ||
3230 | Employees and Retired Employees Health Benefits Funds | –5,050 | ||
3230 | Employees and Retired Employees Health Benefits Funds | 2,567 | ||
3298 | Adjustment to reconcile to proprietary accounting | –1 | 1 | |
|
|
|
||
3299 | Total adjustments | –1 | –28,513 | |
|
|
|
||
3999 | Total change in fund balance | 248 | 988 | –28,513 |
Unexpended balance, end of year: | ||||
4100 | Uninvested balance (net), end of year | –277 | –1,862 | |
4200 | Employees and Retired Employees Health Benefits Funds | 27,802 | 30,375 | 31,904 |
4200 | Employees and Retired Employees Health Benefits Funds | –31,904 | ||
|
|
|
||
4999 | Total balance, end of year | 27,525 | 28,513 | |
|
Program and Financing (in millions of dollars)
|
||||
Identification code 024–9981–2–8–551 | 2019 actual | 2020 est. | 2021 est. | |
|
||||
Obligations by program activity: | ||||
0801 | Benefit payments | –58,917 | ||
0802 | Payments from OPM contingency reserve | –300 | ||
0803 | Government payment for annuitants (1960 Act) | –1 | ||
0804 | Administration (OPM and OIG) | –64 | ||
0806 | Administration - dental and vision program | –7 | ||
|
|
|
||
0900 | Total new obligations, unexpired accounts (object class 25.6) | –59,289 | ||
|
||||
Budgetary resources: | ||||
Unobligated balance: | ||||
1010 | Unobligated balance transfer to other accts [047–8433] | –26,031 | ||
Budget authority: | ||||
Spending authority from offsetting collections, discretionary: | ||||
1700 | Collected | –64 | ||
Spending authority from offsetting collections, mandatory: | ||||
1800 | Collected | –60,519 | ||
1801 | Change in uncollected payments, Federal sources | –93 | ||
|
|
|
||
1850 | Spending auth from offsetting collections, mand (total) | –60,612 | ||
1900 | Budget authority (total) | –60,676 | ||
1930 | Total budgetary resources available | –86,707 | ||
Memorandum (non-add) entries: | ||||
1941 | Unexpired unobligated balance, end of year | –27,418 | ||
|
||||
Change in obligated balance: | ||||
Unpaid obligations: | ||||
3010 | New obligations, unexpired accounts | –59,289 | ||
3020 | Outlays (gross) | 59,323 | ||
3030 | Unpaid obligations transferred to other accts [047–8433] | –5,050 | ||
|
|
|
||
3050 | Unpaid obligations, end of year | –5,016 | ||
Uncollected payments: | ||||
3070 | Change in uncollected pymts, Fed sources, unexpired | 93 | ||
3080 | Uncollected pymts from Fed sources transferred to other accounts | 2,567 | ||
|
|
|
||
3090 | Uncollected pymts, Fed sources, end of year | 2,660 | ||
Memorandum (non-add) entries: | ||||
3200 | Obligated balance, end of year | –2,356 | ||
|
||||
Budget authority and outlays, net: | ||||
Discretionary: | ||||
4000 | Budget authority, gross | –64 | ||
Outlays, gross: | ||||
4010 | Outlays from new discretionary authority | –64 | ||
Mandatory: | ||||
4090 | Budget authority, gross | –60,612 | ||
Outlays, gross: | ||||
4100 | Outlays from new mandatory authority | –53,899 | ||
4101 | Outlays from mandatory balances | –5,360 | ||
|
|
|
||
4110 | Outlays, gross (total) | –59,259 | ||
Offsets against gross budget authority and outlays: | ||||
Offsetting collections (collected) from: | ||||
4120 | Federal Sources [OIG] | 41,497 | ||
4121 | Interest on Federal securities | 529 | ||
4123 | Non-Federal sources | 18,557 | ||
|
|
|
||
4130 | Offsets against gross budget authority and outlays (total) | 60,583 | ||
Additional offsets against gross budget authority only: | ||||
4140 | Change in uncollected pymts, Fed sources, unexpired | 93 | ||
|
|
|
||
4160 | Budget authority, net (mandatory) | 64 | ||
4170 | Outlays, net (mandatory) | 1,324 | ||
4180 | Budget authority, net (total) | |||
4190 | Outlays, net (total) | 1,260 | ||
|
||||
Memorandum (non-add) entries: | ||||
5001 | Total investments, EOY: Federal securities: Par value | –31,904 | ||
|
(in millions of dollars)
|
||||
2019 actual | 2020 est. | 2021 est. | ||
|
||||
Offsetting receipts from the public: | ||||
024–322000 | All Other General Fund Proprietary Receipts Including Budget Clearing Accounts | 5 | 2 | 2 |
024–322000 | All Other General Fund Proprietary Receipts Including Budget Clearing Accounts: Legislative proposal, not subject to PAYGO | –2 | ||
|
|
|
||
General Fund Offsetting receipts from the public | 5 | 2 | ||
|