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Foreign Military Sales Trust Fund

Schedules

TAFS: 011-8242 /X - Foreign Military Sales Trust Fund

Iterations:
  • 1: 9/30/25 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E1Estimated - Unob Bal: Brought forward, Oct 1 (FMS) $277,134,870,256
1000E2Estimated - Unob Bal: Brought forward, Oct 1 (Admin) $6,598,654,678
1000E3Estimated - Unob Bal: Brought forward, Oct 1 (CAS) $945,019,854
1000E4Estimated - Unob Bal: Brought forward, Oct 1 (Transportation) $554,242,737
1203SEQBA: Mand: Appropriation (previously unavailable) $9,127,948
1232BA: Mand: New\Unob bal of approps temp reduced -$521,350
1232SEQBA: Mand: Appropriation and/or unobligated balance of appropriations temporarily reduced -$8,606,598
1238BA: Mand: Approps applied to liq contract auth -$40,498,838,895
12501BA: Mand: Anticipated appropriation (Admin Surcharge) $1,541,392,546
12502BA: Mand: Anticipated appropriation (CAS) $348,168,545
12503BA: Mand: Anticipated appropriation (Transportation) $565,881,834
12504BA: Mand: Anticipated appropriation (collections from foreign partners) $77,796,363,816
12505BA: Mand: Anticipated appropriation (Foreign Military Financing) $18,700,000,000
1600BA: Mand: Contract authority $110,000,000,000
1920Total budgetary resources avail (disc. and mand.) $453,685,755,371See footnotes below
Footnotes for line 1920:

B1: The Contract Authority total (line 1600) represents an approximate projection of expected sales, based on historical data, since sales are continuously ongoing.

6011Foreign Military Sales $431,031,049,855
6012FMS Administrative Surcharge $1,541,392,546
6013FMS Contract Administrative Services (CAS) $1,293,188,399
6014FMS Transportation Surcharge $1,120,124,571
6015Foreign Military Financing $18,700,000,000
6190Total budgetary resources available $453,685,755,371See footnotes below
Footnotes for line 6190:

A1: Funds on these lines are apportioned with the understanding that DSCA will provide OMB with a monthly briefing on the status of resource execution. [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.

NumberText
A1
Funds on these lines are apportioned with the understanding that DSCA will provide OMB with a monthly briefing on the status of resource execution. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]
B1
The Contract Authority total (line 1600) represents an approximate projection of expected sales, based on historical data, since sales are continuously ongoing.

Notes about this page

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