PAYING OFFICE/REPORTING CODES

Start Date: Wednesday, September 25, 2019

Last Modified: Saturday, May 2, 2020

End Date: Friday, December 31, 9999

UNCLASSIFIED (U)

4 FAH-1 H-720

PAYING OFFICE/REPORTING CODES

(CT:FMH-117; 03-26-2013)
(Office of Origin: CGFS/FPRA/FP)

4 FAH-1 H-721 PAYING OFFICE/REPORTING CODES

4 FAH-1 H-721.1 Numerical Listing by
Geographic Area

(CT:FMH-117; 03-26-2013)

Paying Office Code

Post and Country

 

 

WHA

 

195

FSC Charleston, SC-Remote Log-on Data Base

196

FSC Charleston, SC-All Other Processing

 

 

EUR

 

297

FSC Paris, France-For Budgeting

298

FSC Paris, France-For Processing

 

 

EAP

 

316

FMC Bangkok, Thailand

378

FSC Bangkok, Thailand-FSN Payroll

379

FSC Bangkok, Thailand-Disbursing and Accounting

 

 

NEA

 

 

 

AF

 

 

 

WASHINGTON, D.C.

 

986

GFACS Charleston (Effective as of 12/16/2012)

987

GFACS Bangkok (Effective as of 12/16/2012)

988

Secure-ILMS (S-ILMS) Application (Effective as of 06/08/2008)

989

E-2 (RFMS/M) Application (Effective as of 06/08/2008)

993

Integrated Logistics Management Systems (ILMS) (Effective as of 2005)

994

Consolidated American Payroll (CAP), through Treasurys Washington Financial Center

997

States Letters of Credit, Electronic Funds Transfer

998

States Letters of Credit, Federal Reserve Bank System

999

States Non-Payroll (Domestic) Operations, Payments made through the U.S. Treasury

4 FAH-1 H-721.2 Alphabetical Listing

(CT:FMH-117; 03-26-2013)

Post and Country

Paying Office Code

Bangkok, Thailand (FMC)

316

Bangkok, Thailand (FSC)

378

Bangkok, Thailand (FSC)

379

Paris, France (FSC)

297

Paris, France (FSC)

298

Washington, D.C.

 

GFACS Charleston (Effective as of 12/16/2012)

986

GFACS Bangkok (Effective as of 12/16/2012)

987

Secure-ILMS (S-ILMS) Application (Effective as of 06/08/2008)

988

E-2 (RFMS/M) Application (Effective as of 06/08/2008)

989

Integrated Logistics Management Systems (ILMS) (Effective as of 2005)

993

Consolidated American Payroll (CAP), through Treasurys Washington Financial Center

995

States Letters of Credit, Electronic Funds Transfer

997

States Letters of Credit, Federal Reserve Bank System

998

States Non-Payroll (Domestic) Operations, Payments made through the U.S. Treasury

999

4 FAH-1 H-722 LOCATOR CODES FOR STATE AND SERVICED AGENCIES WASHINGTON-HELD ALLOTMENTS

(CT:FMH-97; 08-18-2011)

The three-digit post codes (area and country, 4 FAH-1 H-431.1 (2) and
4 FAH-1 H-431.1 (3)) serve as locator codes for financial documents and reports submitted to the posts and identifying the embassy or other funded post activity that transmits input data and reports for State and other agencies. This locator code is used for State and all other U.S. Government agencies (payroll, documents, reports, etc.) that State services except as otherwise prescribed and regardless of allotment, operating allowance or project under which the activity is funded.

LOCATOR CODES

STATE AND SERVICED AGENCIES

 

 

882

USTTA Miami/South America Office, Miami, Florida.

970

RPSO Post Code for PSU Processing (Effective as of 01/31/2010)

981

Department of Justice, Immigration and Naturalization Service (INS) 425 I Street N.W., Room 6237, Washington, D.C. 20536.

983

USDA/FSA/FMD/STOP 0581, International Accounting Branch, 1400 Independence Ave., SW, Washington, D.C. 20250-0581.

990

States Non-Payroll (Domestic) Operations, Payments made through the RFMS system (Effective as 01/31/2010)

991

Department of State, Office of Accounting (FMP/FO/OAC), Room 12nd Floor, SA-15, Washington, D.C. 20520 Location to send the Payments and Collections Transfer Report, FS-477 for all State Washington-Held Allotments.

992

Department of State, Office of Accounting (FMP/FO/OAC) Room 12nd Floor, SA-15, Washington, D.C. 20520 Location to send reports of processed travel data from USDA, National Finance Center, New Orleans, Louisiana 70160.

994

USDOC, U.S. Travel and Tourism Administration (USTTA), Office of Management and Administration Herbert C. Hoover Building, Room 1524, Washington, D.C. 20230.

996

USDOC, International Trade Administration (ITA), Office of Accounting, Herbert C. Hoover Building, Room 4116 Washington, D.C. 20230.

4 FAH-1 H-723 THROUGH H-729 UNASSIGNED

 

UNCLASSIFIED (U)

Roles:

Everyone: All Users