Foreign Military Financing Program
Schedules
TAFS: 011-1082 2022/2024 - Foreign Military Financing Program
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | Unob Bal: Brought forward, Oct 1 | $530,000,000.00 | $530,000,000.00 | |||
| 1010 | Unob Bal: Transferred to other accounts | -$60,000,000.00 | -$60,000,000.00 | |||
| 1011 | Unob Bal: Transferred from other accounts | $4,962,355.00 | $4,962,355.00 | |||
| 1151 | C | BA: Disc: Anticipated approps transferred to 97-11-1082 (DOD) | -$474,962,355.00 | -$474,962,355.00 | ||
| 1151 | P | BA: Disc: Anticipated approps transferred from 11-1082 | $474,962,355.00 | $474,962,355.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $474,962,355.00 | See footnotes below | $474,962,355.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Funds are apportioned with the understanding that DSCA will provide execution reporting to OMB on a monthly basis. | |||||
| Footnotes for line 1920 (Current): | B1: Funds are apportioned with the understanding that DSCA will provide execution reporting to OMB on a monthly basis. | |||||
| 6011 | Unallocated | $370,000,000.00 | ||||
| 6012 | Poland (AUSAA) - State Approved | $4,962,355.00 | $4,962,355.00 | |||
| 6013 | Ukraine (AUSAA) - State Approved | $100,000,000.00 | $100,000,000.00 | |||
| 6014 | Ukraine Defense Enterprise Program (UDEP) (AUSAA) - State Approved | Line added | $370,000,000.00 | See footnotes below | ||
| Footnotes for line 6014 (Current): | A2: Funds are apportioned with the understanding that before completing resource allocations to individual countries, the Department of State shall notify OMB of such allocations. Additionally, on a monthly basis by the fifth business day of each month, the Department of State will provide OMB the current resource spend plans to the country-level when known, and the country-level status of resource execution via the Foreign Military Sales (FMS) system. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | |||||
| 6190 | Total budgetary resources available | $474,962,355.00 | See footnotes below | $474,962,355.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Funds on lines 1151-C1 through 1151-C5 are automatically apportioned to the child account identified within each corresponding line title. Funds are available for obligation in the child account upon transfer from the parent account and to the applicable Category B lines as communicated by DSCA, excluding the Category B line titled "Unallocated". [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: Funds on lines 1151-C1 through 1151-C5 are automatically apportioned to the child account identified within each corresponding line title. Funds are available for obligation in the child account upon transfer from the parent account and to the applicable Category B lines as communicated by DSCA, excluding the Category B line titled "Unallocated". [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 | Funds on lines 1151-C1 through 1151-C5 are automatically apportioned to the child account identified within each corresponding line title. Funds are available for obligation in the child account upon transfer from the parent account and to the applicable Category B lines as communicated by DSCA, excluding the Category B line titled "Unallocated".
[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | Funds are apportioned with the understanding that before completing resource allocations to individual countries, the Department of State shall notify OMB of such allocations. Additionally, on a monthly basis by the fifth business day of each month, the Department of State will provide OMB the current resource spend plans to the country-level when known, and the country-level status of resource execution via the Foreign Military Sales (FMS) system. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
| B1 | Funds are apportioned with the understanding that DSCA will provide execution reporting to OMB on a monthly basis. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| A1 | Funds on lines 1151-C1 through 1151-C5 are automatically apportioned to the child account identified within each corresponding line title. Funds are available for obligation in the child account upon transfer from the parent account and to the applicable Category B lines as communicated by DSCA, excluding the Category B line titled "Unallocated".
[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Funds are apportioned with the understanding that DSCA will provide execution reporting to OMB on a monthly basis. |
Notes about this page
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