Foreign Currency Fluctuations Account
Schedules
TAFS: 074-0101 /X - Foreign Currency Fluctuations Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | |||
| 1000 | DE | Discretionary - Actual Unob Bal: Brought forward, October 1 | $19,555,000.00 | |
| 1010 | Unob Bal: Transferred to other accounts | |||
| 1010 | DE | Discretionary - Actual Unob Bal: Transferred to other accounts | -$19,555,000.00 | See footnotes below |
| Footnotes for line 1010 (DE): | B1: Funds available for transfer to 74-0100 /X per 36 USC 2109 | |||
| 1100 | BA: Disc: Appropriation | |||
| 1101 | BA: Disc: Appropriation (special or trust) | |||
| 1102 | BA: Disc: Appropriation (previously unavailable) | |||
| 1103 | BA: Disc: Approp (previously unavail) (spec/trust) | |||
| 1104 | BA: Disc: Approp available from subsequent year | |||
| 1105 | BA: Disc: Appropriation available in prior year | |||
| 1106 | BA: Disc: Reappropriation | |||
| 1120 | BA: Disc: Approps transferred to other accounts | |||
| 1121 | BA: Disc: Approps transferred from other accounts | |||
| 1122 | BA: Disc: Exercised borrow auth xfer from oth acct | |||
| 1130 | BA: Disc: Appropriations permanently reduced | |||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | |||
| 1132 | BA: Disc: Appropriations temporarily reduced | |||
| 1133 | BA: Disc: Unob bal of approps temporarily reduced | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | |||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | |||
| 1136 | BA: Disc: Appropriations applied to repay debt | |||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | |||
| 1138 | BA: Disc: Approps applied to liq contract auth | |||
| 1139 | BA: Disc: Approps substituted for borrowing auth | |||
| 1140 | BA: Disc: Approps: Cap trans to general fund | |||
| 1141 | BA: Disc: Approp applied to liq cont auth withdrwn | |||
| 1150 | BA: Disc: Anticipated appropriation | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | |||
| 1152 | BA: Disc: Approps: Antic cap trans redemp debt | |||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | |||
| 1154 | BA: Disc: Antic approp precl from ob (spec/trust) | |||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | |||
| 6011 | American Battle Monuments Commission | |||
| 6190 | Total budgetary resources available | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| B1 | Funds available for transfer to 74-0100 /X per 36 USC 2109 |
Notes about this page
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