Working Capital Fund
Schedules
TAFS: 019-4519-019-001 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $744,470,349 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $335,765,500 | ||
| 1700 | BA: Disc: Spending auth: Collected | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $3,652,601,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,732,836,849 | See footnotes below | |
| Footnotes for line 1920: | B1: 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 | |||
| 6001 | Category A -- 1st quarter | $2,663,555,425 | ||
| 6002 | Category A -- 2nd quarter | $1,013,879,900 | ||
| 6003 | Category A -- 3rd quarter | $831,249,850 | ||
| 6004 | Category A -- 4th quarter | $199,418,325 | ||
| 6021 | ICASS USAID | $1,350,000 | ||
| 6022 | USAID Reimbursements | $23,383,349 | ||
| 6190 | Total budgetary resources available | $4,732,836,849 | ||
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 |
|---|---|
| B1 | 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 |
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