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Diplomacy in Action

Financial and Activity Report Weekly Update: October 19, 2012


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OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT
Office of Management Policy, Rightsizing, and Innovation
Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment
Week End Date: October 19, 2012
TAFS Award Type Total Obligations Total Gross Outlays Direct or Reimb-ursable Ordering TAFS
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Contracts and Orders (including modifications) 24,172,387 20,982,506 Direct  
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Other 465,550 465,550 Direct  
(19-4519 \ X ) Working Capital Fund Other 2,380,994 1,611,799 Reimbursable (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Other 919,860 915,866 Reimbursable [15-9-0700] Justice
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Contracts and Orders (including modifications) 145,417,490 141,915,710 Direct  
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Other 76,393 73,505 Direct  
(19-4519 \ X ) Working Capital Fund Other 4,297,020 1,899,605 Reimbursable (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act
(19-1079 2009 \ 2010) Construction, IBWC, Recovery Act Contracts and Orders (including modifications) 217,396,367 203,578,995 Direct  
(19-1069 \ 2009) Salaries and Expenses, IBWC Other 859,455 859,455 Direct  
(19-4519 \ X ) Working Capital Fund Other 17,129 17,129 Reimbursable (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act
           
INTERAGENCY TRANSFERS TO DATE:
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Interagency 62,857,276 7,090,793 Direct  
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Interagency 100,426,458 92,983,863 Direct  
           
OFFICE OF THE INSPECTOR GENERAL SPENDING:
(19-0530 2009 \ 2010) Office of the Inspector General Contracts and Orders 1,472,481 1,388,712 Direct  
(19-0530 2009 \ 2010) Office of the Inspector General Other 66,640 66,640 Direct  
           
    Total Obligations Total Gross Outlays    
TOTALS:   560,741,730 473,850,129    
 
           
MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)        
Nothing to report Nothing to report        
           
           



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