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Working Capital Fund

Schedules

TAFS: 015-4526 /X - Working Capital Fund

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000DADiscretionary: Unob Bal: Brought forward, Oct 1 (Actual)$290,707,855 $290,707,855
1000DEDiscretionary: Unob Bal: Brought forward, Oct 1 (Estimate)$0 $0
1000RAUnob Bal: Brought forward, Oct 1 (Actual)$128,647,377 $128,647,377
1000REUnob Bal: Brought forward, Oct 1 (Estimate)$0 $0
1012DUnobligated balance transfers between expired and unexpired accounts$0+$12,000,000
$12,000,000
1012RUnobligated balance transfers between expired and unexpired accounts$0-$12,000,000
-$12,000,000
1021DUnob Bal: Recov of prior year unpaid obligations$598,902+$1,097,675
$1,696,577
1021RUnob Bal: Recov of prior year unpaid obligations$727,916+$14,118,314
$14,846,230
1033DUnob Bal: Recov of prior year paid obligations$799+$11,964
$12,763
1033RUnob Bal: Recov of prior year paid obligations$15,503+$4,940
$20,443
1061DUnob Bal: Antic recov of prior year unpd/pd obl$10,400,299-$1,109,639
$9,290,660
1061RUnob Bal: Antic recov of prior year unpd/pd obl$59,256,581-$14,123,254
$45,133,327
1151DBA: Disc: Appropriations:Antic nonexpend trans net$194,872,491+$93,427,999
$288,300,490
1700DBA: Disc: Spending auth: Collected$42,634,143+$35,372,409
$78,006,552
1700RBA: Disc: Spending auth: Collected$92,065,759+$88,950,050
$181,015,809
1701DBA: Disc: Spending auth: Chng uncoll pymts Fed src$0 $0
1701RBA: Disc: Spending auth: Chng uncoll pymts Fed src-$55,933,839+$197,548,550
$141,614,711
1722DBA: Disc: Spending auth: Unob bal perm reducedLine added-$300,000,000
-$300,000,000
1723DBA: Disc: Spending auth: New\Unob bal temp reduced-$206,572,000+$206,572,000
$0
1740DBA: Disc: Spending auth:Antic colls, reimbs, other$149,560,220-$35,372,408
$114,187,812
1740RBA: Disc: Spending auth:Antic colls, reimbs, other$2,186,754,185-$286,498,600
$1,900,255,585
1920Total budgetary resources avail (disc. and mand.)$2,893,736,191 $2,893,736,191
6011Debt Collection Management$446,651,335 $446,651,335
6012WCF 4% Retained Earnings$5,048,183+$12,000,000
$17,048,183
6013WCF Unobligated Balance Transfers$30,000,000 $30,000,000
6014WCF Proceeds$1,003,191 $1,003,191
6015WCF Reimbursement Activities$2,411,033,482-$12,000,000
$2,399,033,482
6190Total budgetary resources available$2,893,736,191 $2,893,736,191

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.

No footnotes available.

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.

No footnotes available.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.