Treasury Managed Accounts Reports
No FEAR Act Receivables
The receipt account, 020 3112000, Reimbursements from Federal Agencies for Payments made as the Result of Discriminatory Conduct is a Treasury Managed Account. The account balances below are identified by agency. The balances are to be reviewed by federal agencies and confirmed to the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) on a quarterly basis.
Description:
All payments made from the Judgment Fund that are considered to be covered under the Notification and Federal Employees Antidiscrimination and Retaliation Act of 2002 (No FEAR Act) are fully reimbursable by the agency. The receivable (1310) balance of 020 3112000 represents these unreimbursed payments.
Agency Responsibility:
On a quarterly basis, Fiscal Service posts the 020 3112000 outstanding receivable and revenue balances by agency to this website. Agencies have 25 days from the end of the quarter to respond to Fiscal Service via e-mail regarding the accuracy of the amounts recorded by Fiscal Service. The agency must provide support documentation (IPACs, cancelled checks, etc.) for any changes they want made to the posted balances.
Due to the time constraints of year end, the September 30th confirmations are due by approximately October 17th.
Non-Compliant Website:
On an annual basis, Fiscal Service is required to post a listing of all agencies that are considered to be noncompliant and the dollar amount of their noncompliance. According to current OPM No FEAR regulations, an agency is noncompliant if they do not reimburse the Judgment Fund or provide a written payment plan to Fiscal Service within 45 business days of notice.
View the Non-Compliant Agency Report.
Reimbursement Information:
Reimbursements should be sent via IPAC to ALC 20180002. Please use 020 3112000 in the 'Receiver Treasury Account Symbol' field and 'COLUVRCT' (Collection to an Unavailable Receipt Account) in the 'Receiver BETC' field. The Payment number and Control number of the claim must be included on the IPAC.
No FEAR Act Balances
Partner Code |
Agency Name | 131000 Balance as of 6/30/2022 |
590000 Balance as of 6/30/2022 |
|---|---|---|---|
| 017 | Department of the Navy | 3,000.00* | (171,000.00)* |
| 021 | Department of the Army | 9,800.00 | (144,800.00) |
| 057 | Department of the Air Force | 343,546.47 | (114,546.47) |
| 096 | Corps of Engineers, Civil | 50,000.00 | (98,250.00) |
| 097 | Other Defense Agencies | 15,500.00 | (5,500.00) |
| Total Defense | 421,846.47 | (534,096.47) | |
| 012 | Department of Agriculture | 277,000.00 | (1,204,500.00) |
| 013 | Department of Commerce | 90,000.00 | (115,000.00) |
| 014 | Department of the Interior | 0.00 | (15,000.00) |
| 015 | Department of Justice | 858,041.46 | (1,223,500.00) |
| 016 | Department of Labor | 0.00 | (125,000.00) |
| 019 | Department of State | 60,000.00 | (642,000.00) |
| 020 | Department of Treasury | 90,000.00 | (90,000.00) |
| 027 | Federal Communications Commission | 150,000.00 | (150,000.00) |
| 028 | Social Security Administration | 20,000.00 | (235,000.00) |
| 036 | Department of Veterans Affairs | 295,000.00 | (2,528,129.62) |
| 045 | Equal Employment Opportunity Commission | 418,883.00 | (418,883.00) |
| 049 | National Science Foundation | 0.00 | (10,000.00) |
| 068 | Environmental Protection Agency | 200,000.00 | (237,500.00) |
| 069 | Department of Transportation | 0.00 | (87,500.00) |
| 070 | Department of Homeland Security | 185,000.00 | (648,000.00) |
| 075 | Department of Health and Human Services | 0.00 | (825,000.00) |
| 080 | National Aeronautics and Space | 0.00 | (1,000.00) |
| 086 | Housing & Urban Development | 83,500.00 | (83,500.00) |
| 089 | Department of Energy | 0.00 | (50,000.00) |
| 090 | Selective Service System | 150,000.00 | (150,000.00) |
| 514 | Agency for Global Media | 0.00 | (145,000.00) |
* includes $1,500.00 duplicate receivable. Adjustment will be reflected 4Q FY22.
