UNCLASSIFIED (U)

4 FAH-1 H-230

REVOLVING FUNDS

(CT:FMH-158;   09-29-2017)
(Office of Origin:  CGFS/FPRA/FP)

4 FAH-1 H-231  EXPLANATION

(TL:FMH-1;   04-15-1994)

Revolving fund accounts are for recording transactions under appropriations from general receipts for the purpose of financing a cycle of operations.  These accounts show expenditures and may be referred to as appropriation or expenditure accounts.  The amounts expended later come back into the accounts as receipts from sales, return of advances, etc., and are available for re-expenditure.  The last four digits of these symbols fall within the range of 4000 to 4999.

4 FAH-1 H-232  REVOLVING FUND SYMBOLS (STATE)

(CT:FMH-158;   09-29-2017)

Symbol

Short

Code

Financial

Coordinator

Title and Purpose

19X4107

 

CA

Repatriation Loans Financing Account, Department of State

19X4519

XDK

BP

Working Capital Fund, Department of State

19X4519.1

XDK1

BP

Working Capital Fund, Department of State, International Cooperative Administrative Support Services (ICASS)

19X4519.2

XDK2

BP

Working Capital Fund, Department of State Diplomatic Telecommunications Service Program Office

19X4519.3

XDK3

BP

Working Capital Fund, Department of State, Diplomatic, Leaseholds

19X4519.4

XDK4

HR

Working Capital Fund, Department of State, Diplomatic, Post Assignment Travel

19X4519.5

XDK5

DGM

Working Capital Fund, Department of State, Diplomatic, Medical and Health Care Services

19X4519.6

XDK6

BP

Working Capital Fund, Department of State, IT Consolidation (Effective as of 10/01/2008)

19X4519.7

XDK7

A, INL

Working Capital Fund, Department of State, Aviation WCF Cost Centers (Effective as of 09/22/2011)

19X4519.8

XDK8

OFM

Working Capital Fund, Department of State, Office of Foreign Missions (Effective as of 08/12/2015)

19X4519.9

XDK9

CA

Working Capital Fund, Department of State, Special Issuance Passports (Effective as of 10/01/2016)

4 FAH-1 H-233  THROUGH H-239 UNASSIGNED

UNCLASSIFIED (U)