Foreign Military Sales Trust Fund
Schedules
TAFS: 011-8242 /X - Foreign Military Sales Trust Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 (FMS) | Line added | $223,797,249,087.00 | See footnotes below | |
| Footnotes for line 1000 (1) (Current): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1000 | 2 | Unob Bal: Brought forward, Oct 1 (Admin) | Line added | $5,728,436,912.00 | See footnotes below | |
| Footnotes for line 1000 (2) (Current): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1000 | 3 | Unob Bal: Brought forward, Oct 1 (CAS) | Line added | $847,507,142.00 | See footnotes below | |
| Footnotes for line 1000 (3) (Current): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1000 | 4 | Unob Bal: Brought forward, Oct 1 (Transportation) | Line added | $510,404,445.00 | See footnotes below | |
| Footnotes for line 1000 (4) (Current): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1000 | E1 | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 (FMS) | $209,702,026,928.00 | |||
| 1000 | E2 | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 (Admin) | $3,929,208,222.00 | |||
| 1000 | E3 | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 (CAS) | $873,319,712.00 | |||
| 1000 | E4 | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 (Transportation) | $512,000,000.00 | |||
| 1201 | 1 | BA: Mand: Appropriation (FMS, collections from foreign partners) | Line added | $37,565,437,751.00 | ||
| 1201 | 2 | BA: Mand: Appropriation (Admin Surcharge) | Line added | $555,877,102.00 | ||
| 1201 | 3 | BA: Mand: Appropriation (CAS) | Line added | $117,692,590.00 | ||
| 1201 | 4 | BA: Mand: Appropriation (Transportation) | Line added | $207,093,116.00 | ||
| 1201 | 5 | BA: Mand: Appropriation (Building Partner Capacity) | Line added | $3,434,517,324.00 | ||
| 1201 | 6 | BA: Mand: Appropriation (Foreign Military Financing) | Line added | $4,700,805,969.00 | ||
| 1203 | SEQ | BA: Mand: Appropriation (previously unavailable) | $7,237,478.00 | $7,237,478.00 | ||
| 1232 | BA: Mand: New\Unob bal of approps temp reduced | $981,987.00 | $981,987.00 | |||
| 1232 | SEQ | BA: Mand: Appropriation and/or unobligated balance of appropriations temporarily reduced | -$8,219,465.00 | -$8,219,465.00 | ||
| 1238 | BA: Mand: Approps applied to liq contract auth | -$40,742,349,693.00 | -$40,742,349,693.00 | |||
| 1250 | 1 | BA: Mand: Anticipated appropriation (Admin Surcharge) | $1,541,392,546.00 | $985,515,444.00 | ||
| 1250 | 2 | BA: Mand: Anticipated appropriation (CAS) | $302,883,790.00 | $15,432,600.00 | ||
| 1250 | 3 | BA: Mand: Anticipated appropriation (Transportation) | $355,815,987.00 | $12,393,573.00 | ||
| 1250 | 4 | BA: Mand: Anticipated appropriation (collections from foreign partners) | $57,049,907,677.00 | $1,623,705,827.00 | ||
| 1250 | 5 | BA: Mand: Anticipated appropriation (Building Partner Capacity) | $12,000,000,000.00 | $713,790,223.00 | ||
| 1250 | 6 | BA: Mand: Anticipated appropriation (Foreign Military Financing) | $3,750,000,000.00 | $312,500,000.00 | ||
| 1600 | BA: Mand: Contract authority | $75,000,000,000.00 | $119,500,000,000.00 | See footnotes below | ||
| Footnotes for line 1600 (Current): | B2: The Contract Authority total (line 1600) represents an approximate projection of expected sales, based on historical data, since sales are continuously ongoing. Actual sales as of September 20, 2024 are $117,216,104,404 and $2,283,895,596 are projected sales for end of September 30, 2024 per Defense Security Assistance Management System. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $324,274,205,169.00 | $359,886,009,412.00 | |||
| 6011 | Foreign Military Sales | $301,009,584,912.00 | $347,873,770,107.00 | |||
| 6012 | FMS Administrative Surcharge | $5,470,600,768.00 | $1,541,392,546.00 | |||
| 6013 | FMS Contract Administrative Services (CAS) | $1,176,203,502.00 | $980,632,332.00 | |||
| 6014 | FMS Transportation Surcharge | $867,815,987.00 | $729,891,134.00 | |||
| 6015 | Foreign Military Financing | $3,750,000,000.00 | $5,013,305,969.00 | |||
| 6016 | Building Partner Capacity | $12,000,000,000.00 | $3,747,017,324.00 | |||
| 6190 | Total budgetary resources available | $324,274,205,169.00 | See footnotes below | $359,886,009,412.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: In accordance with section 120.9 of OMB Circular A-11, funds are apportioned with the understanding that OMB and the agency need to discuss further the presentation of the unobligated balances shown on this apportionment and that depending upon the outcome of those discussions, this account may be reapportioned accordingly. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | |||||
| Footnotes for line 6190 (Current): | A1: In accordance with section 120.9 of OMB Circular A-11, funds are apportioned with the understanding that OMB and the agency need to discuss further the presentation of the unobligated balances shown on this apportionment and that depending upon the outcome of those discussions, this account may be reapportioned accordingly. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | |||||
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 | In accordance with section 120.9 of OMB Circular A-11, funds are apportioned with the understanding that OMB and the agency need to discuss further the presentation of the unobligated balances shown on this apportionment and that depending upon the outcome of those discussions, this account may be reapportioned accordingly. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
| B2 | The Contract Authority total (line 1600) represents an approximate projection of expected sales, based on historical data, since sales are continuously ongoing. Actual sales as of September 20, 2024 are $117,216,104,404 and $2,283,895,596 are projected sales for end of September 30, 2024 per Defense Security Assistance Management System. |
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 | In accordance with section 120.9 of OMB Circular A-11, funds are apportioned with the understanding that OMB and the agency need to discuss further the presentation of the unobligated balances shown on this apportionment and that depending upon the outcome of those discussions, this account may be reapportioned accordingly. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
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