CDC Working Capital Fund
Schedules
TAFS: 075-4553 /X - CDC Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Expected Unob Bal: Brought forward, October 1 | $183,982,174.00 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000.00 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $773,888,818.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $972,870,992.00 | ||
| 6001 | Category A -- 1st quarter | $379,419,687.00 | ||
| 6002 | Category A -- 2nd quarter | $243,217,749.00 | ||
| 6003 | Category A -- 3rd quarter | $204,302,908.00 | ||
| 6004 | Category A -- 4th quarter | $145,930,648.00 | ||
| 6190 | Total budgetary resources available | $972,870,992.00 | See footnotes below | |
| Footnotes for line 6190: | A1: The total amount apportioned may be increased for additional spending authority from offsetting collections received and, if applicable for recoveries of prior year obligations by an amount not to exceed 25% of the sum of such amounts identified in the calculation of total budgetary resources available without further action by OMB. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
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 |
|---|---|
| A1 | The total amount apportioned may be increased for additional spending authority from offsetting collections received and, if applicable for recoveries of prior year obligations by an amount not to exceed 25% of the sum of such amounts identified in the calculation of total budgetary resources available without further action by OMB. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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