Working Capital Fund and 1 other account

This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11

Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration

Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1151-01, and 1153 are automatically adjusted to apportion additional pro-rata amounts as described in of the OMB CR Bulletin.

Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1153 and 1740-01 are automatically adjusted to apportion additional pro-rata amounts as described in the OMB CR Bulletin

P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. The cumulative loan limit for WIFIA is $41,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020 and FY 2021.

Represents the Superfund Trust Fund Balance on September 30,2021

Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000

Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000

In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985.

The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022, pursuant to the Budget Control Act of 2011 (P.L. 112-25).

In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-4365 /X (Damage Assessment and Restoration Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985.

The amount on line 1232 for account 020-00-4365 (Damage Assessment and Restoration Revolving Fund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022 assuming that the program requires appropriations equal to the amount listed on line 1251. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year.

In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985.

The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year.

Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration

P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-3, provided a loan limit of $12,500,000,000 for FY 2022. The cumulative loan limit for WIFIA is $53,569,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021 and FY 2022.

Represents the Superfund Trust Fund Balance on September 30,2021

Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000

Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000

This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11

In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985.

The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022, pursuant to the Budget Control Act of 2011 (P.L. 112-25).

In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985.

The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year.

This is the payment from the General Fund of the Treasury to the Hazardous Substance Superfund account which is also included within the account symbol 20X8145. None of these funds are derived from the Superfund Trust Fund. This identifies the agency's resources associated only with EPA's allocation account (68-68X8145-00) and not the parent account (68-X8145-00).