Working Capital Fund
Schedules
TAFS: 012-4609 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $463,839,581 | -$463,839,581 $0 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$402,377,347 $402,377,347 | |
| 1131 | BA: Disc: Unob bal of approps permanently reduced | Line added— | -$78,000,000 -$78,000,000 | See footnotes below | |
| Footnotes for line 1131 (Current): | B2: Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| 1702 | BA: Disc: Spending auth: Previously unavailable | $77,884,474 | $77,884,474 | See footnotes below | |
| Footnotes for line 1702 (Previous): | B1: The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. | ||||
| Footnotes for line 1702 (Current): | B1: The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. | ||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,198,509,657 | +$94,162,336 $1,292,671,993 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,740,233,712 | -$45,299,898 $1,694,933,814 | ||
| 6001 | Category A -- 1st quarter | $1,740,233,712 | -$45,299,898 $1,694,933,814 | ||
| 6190 | Total budgetary resources available | $1,740,233,712 | -$45,299,898 $1,694,933,814 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [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 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. |
| B2 | Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. |
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 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. |
Notes about this page
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