Capital Investment Fund
Schedules
TAFS: 072-0300 /X - Capital Investment Fund
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary unob balance brought forward, Oct 1 | $32,075,662 | $32,075,662 | |
| 1000 | DE | Discretionary unob balance brought forward, Oct 1 | $0 | $0 | |
| 1047 | Unob Bal: Withdrawal for existing unpaid obls | $0 | $0 | ||
| 1010 | Unob Bal: Transferred to other accounts | $0 | Line removed— | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $712,827 | $712,827 | ||
| 1011 | Unob Bal: Transferred from other accounts | $0 | Line removed— | ||
| 1100 | BA: Disc: Appropriation | Line added— | +$259,100,000 $259,100,000 | ||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | $0 | Line removed— | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | $0 | $0 | ||
| 1013 | Unob Bal: Contract authority transferred | $0 | Line removed— | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $32,788,489 | +$259,100,000 $291,888,489 | ||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | $0 | Line removed— | ||
| 6001 | Category A -- 1st quarter | $0 | $0 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | Line removed— | ||
| 6002 | Category A -- 2nd quarter | $0 | $0 | ||
| 1022 | Unob Bal: Capital transfer to general fund | $0 | Line removed— | ||
| 6003 | Category A -- 3rd quarter | $0 | $0 | ||
| 1023 | Unob Bal: Applied to repay debt | $0 | Line removed— | ||
| 6004 | Category A -- 4th quarter | $0 | $0 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | $0 | Line removed— | ||
| 6012 | Funding for all Activities | $32,788,489 | +$259,100,000 $291,888,489 | See footnotes below | |
| Footnotes for line 6012 (Current): | A1: Amounts on this line are apportioned with the understanding that such amounts shall be used solely for obligation as needed for USAID payments under the Capital Security Cost Sharing program, real property maintenance, close-out costs, costs related to the integration of USAID functions into the Department of State, or to make other payments that are required by law. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | ||||
| 1025 | Unob Bal: Contract authority withdrawn | $0 | Line removed— | ||
| 6190 | Total budgetary resources available | $32,788,489 | +$259,100,000 $291,888,489 | ||
| 1026 | Unob Bal: Adj for change in allocation\valuation | $0 | Line removed— | ||
| 1027 | Unob Bal: Change in zero coupon bonds(spec/trust) | $0 | Line removed— | ||
| 1028 | Unob Bal: Change in zero coupon bonds (revolving) | $0 | Line removed— | ||
| 1029 | Unob Bal: Other balances withdrawn to Treasury | $0 | Line removed— | ||
| 1030 | Unob Bal: Other balances withdrawn to spec/trust | $0 | Line removed— | ||
| 1031 | Unob Bal: Other balances not available | $0 | Line removed— | ||
| 1032 | Unob Bal: Refunds/recov temp precl ob (spec/trust) | $0 | Line removed— | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | Line removed— | ||
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | $0 | Line removed— | ||
| 1036 | Unob Bal: Adjustment for debt forgiveness | $0 | Line removed— | ||
| 1037 | Unob Bal: Appropriations withdrawn | $0 | Line removed— | ||
| 1039 | Unob Bal: Offset adj for change in allocation | $0 | Line removed— | ||
| 1040 | Unob Bal: Adj to PY indef approp in subseq FY | $0 | Line removed— | ||
| 1041 | Unob Bal: Other balances previously not avail | $0 | Line removed— | ||
| 1042 | Unob Bal: Adj for change in allocation (gf port) | $0 | Line removed— | ||
| 1043 | Unob Bal: Adj for change in allocation (oc/c port) | $0 | Line removed— | ||
| 1044 | Unob Bal: Adj for change in allocation (oc/r port) | $0 | Line removed— | ||
| 1045 | Unob Bal: Adj for change in allocation (tf port) | $0 | Line removed— | ||
| 1046 | Unob Bal: Adj for change in net principal | $0 | Line removed— | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $0 | Line removed— | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | $0 | Line removed— | ||
| 1063 | Unob Bal: Antic adj for change in alloc (gf port) | $0 | Line removed— | ||
| 1064 | Unob Bal: Antic adj for change in alloc (oc port) | $0 | Line removed— | ||
| 1065 | Unob Bal: Antic adj for change in alloc (tf port) | $0 | Line removed— | ||
| 1066 | Unob Bal: Antic precl fr obl (spec/tr)(limitation) | $0 | Line removed— | ||
| 1067 | Unob Bal: Antic adj for change in net principal | $0 | Line removed— | ||
| 1068 | Unob Bal: Antic unob bal of contract auth wthdrwn | $0 | Line removed— | ||
| 1069 | Unob Bal: Antic withdrawal for existing obligatns | $0 | Line removed— | ||
| 1100 | 1 | BA: Disc: Appropriation | $0 | Line removed— | |
| 1101 | BA: Disc: Appropriation (special or trust) | $0 | Line removed— | ||
| 1102 | BA: Disc: Appropriation (previously unavailable) | $0 | Line removed— | ||
| 1103 | BA: Disc: Approp (previously unavail) (spec/trust) | $0 | Line removed— | ||
| 1104 | BA: Disc: Approp available from subsequent year | $0 | Line removed— | ||
| 1105 | BA: Disc: Appropriation available in prior year | $0 | Line removed— | ||
| 1106 | BA: Disc: Reappropriation | $0 | Line removed— | ||
| 1120 | BA: Disc: Approps transferred to other accounts | $0 | Line removed— | ||
| 1121 | BA: Disc: Approps transferred from other accounts | $0 | Line removed— | ||
| 1122 | BA: Disc: Exercised borrow auth xfer from oth acct | $0 | Line removed— | ||
| 1130 | BA: Disc: Appropriations permanently reduced | $0 | Line removed— | ||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | $0 | Line removed— | ||
| 1132 | BA: Disc: Appropriations temporarily reduced | $0 | Line removed— | ||
| 1133 | BA: Disc: Unob bal of approps temporarily reduced | $0 | Line removed— | ||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | $0 | Line removed— | ||
| 1136 | BA: Disc: Appropriations applied to repay debt | $0 | Line removed— | ||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | $0 | Line removed— | ||
| 1138 | BA: Disc: Approps applied to liq contract auth | $0 | Line removed— | ||
| 1139 | BA: Disc: Approps substituted for borrowing auth | $0 | Line removed— | ||
| 1140 | BA: Disc: Approps: Cap trans to general fund | $0 | Line removed— | ||
| 1141 | BA: Disc: Approp applied to liq cont auth withdrwn | $0 | Line removed— | ||
| 1150 | BA: Disc: Anticipated appropriation | $0 | Line removed— | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $0 | Line removed— | ||
| 1152 | BA: Disc: Approps: Antic cap trans redemp debt | $0 | Line removed— | ||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | $0 | Line removed— | ||
| 1154 | BA: Disc: Antic approp precluded from obligation | $0 | Line removed— | ||
| 1155 | BA: Disc: Antic indef approp perm/temp reduced | $0 | Line removed— | ||
| 1170 | BA: Disc: Advance appropriation | $0 | Line removed— | ||
| 1171 | BA: Disc: Adv approp (special or trust fund) | $0 | Line removed— | ||
| 1172 | BA: Disc: Adv approps trans to other accounts | $0 | Line removed— | ||
| 1173 | BA: Disc: Adv approps trans fr other accounts | $0 | Line removed— | ||
| 1174 | BA: Disc: Advance approps permanently reduced | $0 | Line removed— | ||
| 1175 | BA: Disc: Advance approps temporarily reduced | $0 | Line removed— | ||
| 1176 | BA: Disc: Adv approps antic nonexpend trans net | $0 | Line removed— | ||
| 1200 | BA: Mand: Appropriation | $0 | Line removed— | ||
| 1201 | BA: Mand: Appropriation (special or trust) | $0 | Line removed— | ||
| 1202 | BA: Mand: Appropriation (previously unavailable) | $0 | Line removed— | ||
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | $0 | Line removed— | ||
| 1206 | BA: Mand: Reappropriation | $0 | Line removed— | ||
| 1220 | BA: Mand: Approps transferred to other accounts | $0 | Line removed— | ||
| 1221 | BA: Mand: Approps transferred from other accounts | $0 | Line removed— | ||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | $0 | Line removed— | ||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | $0 | Line removed— | ||
| 1232 | BA: Mand: New\Unob bal of approps temp reduced | $0 | Line removed— | ||
| 1234 | BA: Mand: Appropriations precluded from obligation | $0 | Line removed— | ||
| 1235 | BA: Mand: Approp precluded from ob (spec/trust) | $0 | Line removed— | ||
| 1236 | BA: Mand: Appropriations applied to repay debt | $0 | Line removed— | ||
| 1238 | BA: Mand: Approps applied to liq contract auth | $0 | Line removed— | ||
| 1239 | BA: Mand: Approps substituted for borrowing auth | $0 | Line removed— | ||
| 1240 | BA: Mand: Approps: Cap trans to general fund | $0 | Line removed— | ||
| 1250 | BA: Mand: Anticipated appropriation | $0 | Line removed— | ||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $0 | Line removed— | ||
| 1252 | BA: Mand: Approrps: Antic cap trans redemp debt | $0 | Line removed— | ||
| 1254 | BA: Mand: Antic approp precluded from obligation | $0 | Line removed— | ||
| 1255 | BA: Mand: Antic indef approp perm/temp reduced | $0 | Line removed— | ||
| 1270 | BA: Mand: Advance appropriation | $0 | Line removed— | ||
| 1271 | BA: Mand: Adv appropriation(special or trust fund) | $0 | Line removed— | ||
| 1272 | BA: Mand: Adv approps trans to other accounts | $0 | Line removed— | ||
| 1273 | BA: Mand: Adv approps trans fr other accounts | $0 | Line removed— | ||
| 1274 | BA: Mand: Advance approps permanently reduced | $0 | Line removed— | ||
| 1275 | BA: Mand: Advance approps temporarily reduced | $0 | Line removed— | ||
| 1276 | BA: Mand: Adv approps antic nonexpend trans net | $0 | Line removed— | ||
| 1300 | BA: Disc: Borrowing authority | $0 | Line removed— | ||
| 1320 | BA: Disc: Borrowing authority permanently reduced | $0 | Line removed— | ||
| 1330 | BA: Disc: Borrowing auth: Antic reduc to curr FY | $0 | Line removed— | ||
| 1400 | BA: Mand: Borrowing authority | $0 | Line removed— | ||
| 1410 | BA: Mand: Exercised borrow auth xfer to oth acct | $0 | Line removed— | ||
| 1420 | BA: Mand: Borrowing authority permanently reduced | $0 | Line removed— | ||
| 1421 | BA: Mand: Borrowing authority temporarily reduced | $0 | Line removed— | ||
| 1422 | BA: Mand: Borrowing authority applied repay debt | $0 | Line removed— | ||
| 1423 | BA: Mand: Borrowing auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1424 | BA: Mand: Borrowing auth:Cap trans to general fund | $0 | Line removed— | ||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | $0 | Line removed— | ||
| 1431 | BA: Mand: Borrowing auth: Antic nonexpend trans | $0 | Line removed— | ||
| 1432 | BA: Mand: Borrowing auth: Antic precl fr ob | $0 | Line removed— | ||
| 1500 | BA: Disc: Contract authority | $0 | Line removed— | ||
| 1510 | BA: Disc: Contract auth: Trans to other accounts | $0 | Line removed— | ||
| 1511 | BA: Disc: Contract auth: Trans from other accounts | $0 | Line removed— | ||
| 1520 | BA: Disc: Contract auth: New\Unob bal perm reduced | $0 | Line removed— | ||
| 1522 | BA: Disc: Contract auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1530 | BA: Disc: Contract auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1531 | BA: Disc: Contract auth: Antic adj to current FY | $0 | Line removed— | ||
| 1532 | BA: Disc: Contract auth: Antic precl fr ob | $0 | Line removed— | ||
| 1600 | BA: Mand: Contract authority | $0 | Line removed— | ||
| 1603 | BA: Mand: Contract auth (previously unavailable) | $0 | Line removed— | ||
| 1610 | BA: Mand: Contract auth: Trans to other accounts | $0 | Line removed— | ||
| 1611 | BA: Mand: Contract auth: Trans from other accounts | $0 | Line removed— | ||
| 1620 | BA: Mand: Contract auth: New\Unob bal perm reduced | $0 | Line removed— | ||
| 1621 | BA: Mand: Contact authority temporarily reduced | $0 | Line removed— | ||
| 1622 | BA: Mand: Contract auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1630 | BA: Mand: Contract auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1631 | BA: Mand: Contract auth: Antic adj to current FY | $0 | Line removed— | ||
| 1632 | BA: Mand: Contract auth: Antic precl fr ob | $0 | Line removed— | ||
| 1700 | BA: Disc: Spending auth: Collected | $0 | Line removed— | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $0 | Line removed— | ||
| 1702 | BA: Disc: Spending auth: Previously unavailable | $0 | Line removed— | ||
| 1710 | BA: Disc: Spending auth: Trans to other accounts | $0 | Line removed— | ||
| 1711 | BA: Disc: Spending auth: Trans from other accounts | $0 | Line removed— | ||
| 1720 | BA: Disc: Spending auth: Cap trans to general fund | $0 | Line removed— | ||
| 1721 | BA: Disc: Spending auth: Permanently reduced | $0 | Line removed— | ||
| 1722 | BA: Disc: Spending auth: Unob bal perm reduced | $0 | Line removed— | ||
| 1723 | BA: Disc: Spending auth: New\Unob bal temp reduced | $0 | Line removed— | ||
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1725 | BA: Disc: Spending auth: Applied to repay debt | $0 | Line removed— | ||
| 1726 | BA: Disc: Spending auth: Applied to liq cont auth | $0 | Line removed— | ||
| 1727 | BA: Disc: Spending auth: Subbed for borrowing auth | $0 | Line removed— | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | Line removed— | ||
| 1741 | BA: Disc: Spending auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1742 | BA: Disc: Spending auth: Antic cap tran, red debt | $0 | Line removed— | ||
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) | $0 | Line removed— | ||
| 1744 | BA: Disc: Spending auth:Antic perm/temp reduced | $0 | Line removed— | ||
| 1800 | BA: Mand: Spending auth: Collected | $0 | Line removed— | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $0 | Line removed— | ||
| 1802 | BA: Mand: Spending auth: Previously unavailable | $0 | Line removed— | ||
| 1810 | BA: Mand: Spending auth: Trans to other accounts | $0 | Line removed— | ||
| 1811 | BA: Mand: Spending auth: Trans from other accounts | $0 | Line removed— | ||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | $0 | Line removed— | ||
| 1821 | BA: Mand: Spending auth: Permanently reduced | $0 | Line removed— | ||
| 1822 | BA: Mand: Spending auth: Unob bal perm reduced | $0 | Line removed— | ||
| 1823 | BA: Mand: Spending auth: New\Unob bal temp reduced | $0 | Line removed— | ||
| 1824 | BA: Mand: Spending auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | $0 | Line removed— | ||
| 1826 | BA: Mand: Spending auth: Applied to liq cont auth | $0 | Line removed— | ||
| 1827 | BA: Mand: Spending auth: Subbed for borrowing auth | $0 | Line removed— | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $0 | Line removed— | ||
| 1841 | BA: Mand: Spending auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | Line removed— | ||
| 1843 | BA: Mand: Spending auth:Antic precl fr ob (lim) | $0 | Line removed— | ||
| 1844 | BA: Mand: Spending auth:Antic perm/temp reduced | $0 | Line removed— | ||
| 1902 | Adj for total budgetary res subj to obl limitation | $0 | Line removed— | ||
| 6170 | Apportioned in FY 2026 | $0 | Line removed— | ||
| 6171 | Apportioned in FY 2027 | $0 | Line removed— | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $0 | Line removed— | ||
| 6183 | Budgetary Resources: Exempt from apportionment | $0 | Line removed— | ||
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 | Amounts on this line are apportioned with the understanding that such amounts shall be used solely for obligation as needed for USAID payments under the Capital Security Cost Sharing program, real property maintenance, close-out costs, costs related to the integration of USAID functions into the Department of State, or to make other payments that are required by law. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
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.