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National Defense Stockpile Transaction Fund

Schedules

TAFS: 097-4555 /X - National Defense Stockpile Transaction Fund

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000DADiscretionary Actual Unob Bal-Direct: Brought forward, October 1$456,834 $456,834See footnotes below
Footnotes for line 1000 (DA) (Previous):

B5: 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.

B7: Amount per the October 2025 SF-133.

Footnotes for line 1000 (DA) (Current):

B1: Amount per the December 2025 SF-133.

1000DEDiscretionary Estimated/Expected Unob Bal-Direct: Brought forward, October 1$0 Line removed
1000MAMandatory Actual Unob Bal-Reimbursable: Brought forward, October 1$270,283,517 $270,283,517See footnotes below
Footnotes for line 1000 (MA) (Previous):

B5: 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.

B7: Amount per the October 2025 SF-133.

Footnotes for line 1000 (MA) (Current):

B1: Amount per the December 2025 SF-133.

1021Unob Bal: Recov of prior year unpaid obligations$129,830+$147,705
$277,535
See footnotes below
Footnotes for line 1021 (Previous):

B5: 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.

B7: Amount per the October 2025 SF-133.

Footnotes for line 1021 (Current):

B1: Amount per the December 2025 SF-133.

1100BA: Disc: Appropriation$7,929,000-$2,229,000
$5,700,000
See footnotes below
Footnotes for line 1100 (Previous):

B7: Amount per the October 2025 SF-133.

B8: Annualized appropriation provided by P.L. 119-37, as amended, calculations specified by OMB Bulletin 26-01.

Footnotes for line 1100 (Current):

B6: Funds provided by P.L. 119-75 in the amount of $5,700,000 signed by the President February 3, 2026.

1000MEMandatory Estimated Unob Bal-Reimbursable: Brought forward, October 1$0 Line removed
1134BA: Disc: Appropriations precluded from obligation-$6,024,060+$6,024,060
$0
See footnotes below
Footnotes for line 1134 (Previous):

B7: Amount per the October 2025 SF-133.

B9: Amount on line 1134 has been adjusted pursuant to OMB Bulletin 26-01 and A-11 section 120.41.

1800BA: Mand: Spending auth: Collected-$1,754+$3,746,605
$3,744,851
See footnotes below
Footnotes for line 1800 (Previous):

B5: 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.

B7: Amount per the October 2025 SF-133.

Footnotes for line 1800 (Current):

B1: Amount per the December 2025 SF-133.

1802SEQBA: Mand: Spending auth: Previously unavailable$26,084,714 $26,084,714See footnotes below
Footnotes for line 1802 (SEQ) (Previous):

B3: Temporary FY25 sequestered amounts restored in FY26.

Footnotes for line 1802 (SEQ) (Current):

B3: Temporary FY25 sequestered amounts restored in FY26.

1823SEQBA: Mand: Spending auth: New\Unob bal temp reduced-$25,127,449 -$25,127,449See footnotes below
Footnotes for line 1823 (SEQ) (Previous):

B4: Temporary funding sequestered at 8.30% in the amount of $25,127,449.

Footnotes for line 1823 (SEQ) (Current):

B4: Temporary funding sequestered at 8.30% in the amount of $25,127,449.

1840BA: Mand: Spending auth:Antic colls, reimbs, other$60,694,754-$3,746,605
$56,948,149
See footnotes below
Footnotes for line 1840 (Previous):

B10: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $60,694,754 and was developed to keep the total reimbursable authority request constant, matching the activity's amount displayed in the FY26 Budget Appendix. The amount requested was determined by the previously approved amount of $60,693,000 minus the reported amount on line 1800 [-$1,754]. The remainder is what is requested on line 1840.

B2: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

Footnotes for line 1840 (Current):

B12: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $56,948,149 and was developed to keep the total reimbursable authority request constant at $60,693,000, matching the activity's amount displayed in the FY26 Budget Appendix, when combining amounts on the agency request lines 1800 [$3,744,851] and 1840 [$56,948,149].

B2: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

1920Total budgetary resources avail (disc. and mand.)$334,425,386+$3,942,765
$338,368,151
See footnotes below
Footnotes for line 1920 (Previous):

B2: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

B5: 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.

Footnotes for line 1920 (Current):

B2: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

B5: 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.

6011Operation and Maintenance of NDS$334,425,386+$3,942,765
$338,368,151
See footnotes below
Footnotes for line 6011 (Previous):

A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]

A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6011 (Current):

A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]

A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6190Total budgetary resources available$334,425,386+$3,942,765
$338,368,151
See footnotes below
Footnotes for line 6190 (Previous):

A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]

A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]

A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from 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.

NumberText
A1
A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]
A2
To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A3
To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
Amount per the December 2025 SF-133.
B2
Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).
B3
Temporary FY25 sequestered amounts restored in FY26.
B4
Temporary funding sequestered at 8.30% in the amount of $25,127,449.
B5
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.
B6
Funds provided by P.L. 119-75 in the amount of $5,700,000 signed by the President February 3, 2026.
B12
Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $56,948,149 and was developed to keep the total reimbursable authority request constant at $60,693,000, matching the activity's amount displayed in the FY26 Budget Appendix, when combining amounts on the agency request lines 1800 [$3,744,851] and 1840 [$56,948,149].

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.

NumberText
A1
A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]
A2
To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A3
To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B2
Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).
B3
Temporary FY25 sequestered amounts restored in FY26.
B4
Temporary funding sequestered at 8.30% in the amount of $25,127,449.
B5
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.
B7
Amount per the October 2025 SF-133.
B8
Annualized appropriation provided by P.L. 119-37, as amended, calculations specified by OMB Bulletin 26-01.
B9
Amount on line 1134 has been adjusted pursuant to OMB Bulletin 26-01 and A-11 section 120.41.
B10
Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $60,694,754 and was developed to keep the total reimbursable authority request constant, matching the activity's amount displayed in the FY26 Budget Appendix. The amount requested was determined by the previously approved amount of $60,693,000 minus the reported amount on line 1800 [-$1,754]. The remainder is what is requested on line 1840.

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