Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-1 IRC Handout May 7, 2015

Line

No.

USSGL

Acct. USSGL Account Title

Begin/

End

Debit/C

redit

Reimb 

Flag Apport Cat

Auth Type 

Code

Avail 

Time

BEA 

Cat

Borrow 

Source

Fed/NonF

ed Year of BA PY Adj Reduction Type

TAS 

Status

Trans. 

Code Fund Type

Financing 

Account 

Code Debit Credit

Addl. 

Info.

1000

1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D/C M X U X/K/N EG N + -

1000 412600 Amounts Appropriated From Specific Invested TAFS - Receivable B D/C B/P D/M F X SEQ/XXX U/E X/K/N ES/ET N + -

1000 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X XXX U/E X/K/N EG N + -

1000 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C D/M F X SEQ/XXX U/E X/K/N ES/ET N + -

1000 413600 Contract Authority To Be Liquidated by Trust Funds B D/C D/M X U X/K/N ET N + -

1000 413700 Transfers of Contract Authority - Allocation B D/C D/M F X U X/K/N ET N + -

1000 413900 Contract Authority Carried Forward B D/C U X/K/N EG/EP/ER/ES/ET N + -

1000 414900 Borrowing Authority Carried Forward B D/C F/P/T U X/K/N EG/EP/ER/ET D/G/N + -

1000 415300 Transfers of Contract Authority - Nonallocation B D/C F BAL/NEW X U X/K/N ET N + -

1000 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances B D/C M F X U X/K/N EP/ES/ET N + -

1000 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances B D/C D F X U X/K/N EG/ES/ET N + -

1000 417100 Nonallocation Transfers of Invested Balances - Receivable B D/C D F X XXX U/E X/K/N EG/ES/ET N + -

1000 417100 Nonallocation Transfers of Invested Balances - Receivable B D/C M F X SEQ/XXX U/E X/K/N ES/ET N + -

1000 417200 Nonallocation Transfers of Invested Balances - Payable B D/C D F X XXX U X/K/N ES/ET N + -

1000 417200 Nonallocation Transfers of Invested Balances - Payable B D/C M F X SEQ/XXX U X/K/N ES/ET N + -

1000 417200 Nonallocation Transfers of Invested Balances - Payable B D/C M F X XXX U X/K/N EP N + -

1000 420100 Total Actual Resources - Collected B D/C U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 422100 Unfilled Customer Orders Without Advance B D/C D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 422200 Unfilled Customer Orders With Advance B D/C D/M E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 425100 Reimbursements and Other Income Earned - Receivable B D/C D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 428300 Interest Receivable From Treasury B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 428500 Receivable From the Liquidating Fund B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 428600 Receivable From the Financing Fund B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 428700 Other Federal Receivables B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 429500 Adjustments to the Exchange Stabilization Fund B D/C X U X/K/N EP N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X OTR/SEQ U/E X/K/N EP/ER/ET/TR N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C B M F/P/T X SEQ U X/K/N EP/ER/ES/ET N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C C M X SEQ U X/K/N ES/ET N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C D D/M X OTR U/E X/K/N ES/ET N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X SEQ U/E X/K/N EP N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X OTR/SEQ/XXX U/E X/K/N ES/ET N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S M X OTR/SEQ U/E X/K/N EG/EP/ER/ET/TR N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P D X ATB/OTR/SEQ/XXX U/E X/K/N ES/ET N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P D X SEQ U/E X/K/N EP/ER N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X ATB/OTR/SEQ U/E X/K/N EG N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X SEQ E K/N EG N + -

1000 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X ATB U X/K/N TR N + -

1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D/M X U X/K/N ES/ET N + -

USSGL Crosswalk - SF 133: Report on Budget Execution and Budgetary Resources

BUDGETARY RESOURCES

Unobligated balance:

Unobligated balance brought forward, Oct 1
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-2 IRC Handout May 7, 2015

1000 439700 Receipts and Appropriations Temporarily Precluded From Obligation B D/C C/P D/M X U X/K/N ES/ET N + -

1000 439800 Offsetting Collections Temporarily Precluded From Obligation B D/C S D/M X U X/K/N EG/EP/ER N + -

1000 439800 Offsetting Collections Temporarily Precluded From Obligation B D/C S D X E K/N EG N + -

1000 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R A/B/E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1000 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M X U/E X/K/N EP/ER D/G + -

1000 490100 Delivered Orders - Obligations, Unpaid B D/C D/R A/B/E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1000 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E D/M BAL/NEW X U X/K/N EG/ER N + -

1010

1010 417600 Allocation Transfers of Prior-Year Balances E C P/S F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1010 419000 Transfers - Prior-Year Balances E C P/S F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1010 419700 Balance Transfers-Out - Expired to Expired E C P/S X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1011

1011 417600 Allocation Transfers of Prior-Year Balances E D P/S F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1011 419000 Transfers - Prior-Year Balances E D P/S F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1011 419600 Balance Transfers-In - Expired to Expired E D P/S X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1012

1012 419100 Balance Transfers - Extension of Availability Other Than Reappropriations E D/C P/S F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1012 419200 Balance Transfers - Unexpired to Expired E D/C P/S X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1012 419900 Transfer of Expired Expenditure Transfers - Receivable E D/C F X U/E X/K/N ET N + -

1013

1013 415300 Transfers of Contract Authority - Nonallocation E D/C F BAL X U X/K/N ET N + - 1

1013 415300 Transfers of Contract Authority - Nonallocation B D/C F BAL X U X/K/N ET N - + 1

1020

1020 411100 Debt Liquidation Appropriations E D/C D/P D/M B/P U/E X/K/N EG/EP/ER N + -

1020 411200 Liquidation of Deficiency - Appropriations E D/C D/M B/P U/E X/K/N EG/EP/ER N + -

1020 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C D/P D/M B/P XXX U/E X/K/N ES/ET N + -

1020 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C P D/M B/P SEQ U/E X/K/N ES/ET N + -

1020 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts E D/C D/P D/M B/P U/E X/K/N ES/ET N + -

1020 411500 Loan Subsidy Appropriation E D/C D/P D/M B/P U/E X/K/N EG/EP/ER N + -

1020 411600 Debt Forgiveness Appropriation E D/C P D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 411700 Loan Administrative Expense Appropriation E D/C D/P D/M B/P U/E X/K/N EG/EP/ER N + -

1020 411800 Reestimated Loan Subsidy Appropriation E D/C B/P U/E X/K/N EG/EP/ER N + -

1020 411900 Other Appropriations Realized E D/C D/E/F/P D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET N + -

1020 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C P/S D/M P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities E D/C M B/P U X/K/N EG N + -

1020 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C P/S D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 412400

Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - Temporary 

Reduction/Cancellation E D/C D/M B/P U X/K/N ES/ET N + -

Adjustments:

Adjustment to unobligated balance brought forward, Oct 1 (+ or -)

Unobligated balance transfers between expired and unexpired accounts

Unobligated balance of contract authority transferred to or from other accounts (net) (+ or -)

Nonexpenditure transfers:

Unobligated balance transferred to other accounts (-)

Unobligated balance transferred from other accounts
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-3 IRC Handout May 7, 2015

1020 412400

Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - Temporary 

Reduction/Cancellation E D/C M B/P U/E X/K/N EG N + -

1020 412500 Loan Modification Adjustment Transfer Appropriation E D/C D/M B/P U/E X/K/N EG/EP/ER D/G/N + -

1020 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C B/P M F B/P SEQ/XXX U/E X/K/N ES/ET N + -

1020 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C P D F B/P XXX U/E X/K/N ES/ET N + -

1020 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C D/M F B/P SEQ/XXX U/E X/K/N ES/ET N + -

1020 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C P D/M F B/P XXX U/E X/K/N EG N + -

1020 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C B/P D/M F B/P SEQ/XXX U/E X/K/N ES/ET N + -

1020 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P D/M F B/P XXX U/E X/K/N EG N + -

1020 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C B/P D/M F B/P SEQ/XXX U/E X/K/N ES/ET N + -

1020 413000 Appropriation To Liquidate Contract Authority Withdrawn E D/C D B/P U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 413100 Current-Year Contract Authority Realized E D/C D/M P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 413200 Substitution of Contract Authority E D/C S P U X/K/N ER N + -

1020 413300 Decreases to Indefinite Contract Authority E D/C D/M P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 413400 Contract Authority Withdrawn E D/C P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 413500 Contract Authority Liquidated E D/C P/S D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 413600 Contract Authority To Be Liquidated by Trust Funds E D/C D/M P U X/K/N ET N + -

1020 413700 Transfers of Contract Authority - Allocation E D/C M F B/P U X/K/N ET N + -

1020 413800 Appropriation To Liquidate Contract Authority E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 414000 Substitution of Borrowing Authority E D/C P/S D/M F/P/T P U X/K/N EG/EP N + -

1020 414100 Current-Year Borrowing Authority Realized E D/C D/M F/P/T P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 414300 Current-Year Decreases to Indefinite Borrowing Authority Realized E D/C D/M F/P/T P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 414400 Borrowing Authority Withdrawn E D/C F/P/T P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 414600 Actual Repayments of Debt, Current-Year Authority E D/C B M B/P U X/K/N EP/ET N + -

1020 414600 Actual Repayments of Debt, Current-Year Authority E D/C P/S D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 414600 Actual Repayments of Debt, Current-Year Authority E D/C B M B/P U X/K/N EP/ER D + -

1020 414700 Actual Repayments of Debt, Prior-Year Balances E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 415000 Reappropriations - Transfers-In E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 415100 Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority E D/C S D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 415100 Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority E D/C P M B/P U X/K/N ES N + -

1020 415200 Actual Capital Transfers to the General Fund of the Treasury, Prior-Year Balances E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 415300 Transfers of Contract Authority - Nonallocation E D/C F BAL/NEW B/P U X/K/N ET N + -

1020 415400 Appropriation To Liquidate Contract Authority - Nonallocation - Transferred E D/C B/P U X/K/N ET N + -

1020 415500 Appropriation To Liquidate Contract Authority - Allocation - Transferred E D/C B/P U X/K/N ET N + -

1020 415700

Authority Made Available From Receipt or Appropriation Balances Previously Precluded From 

Obligation E D/C P P U X/K/N ET N + -

1020 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C D/M P U X/K/N EP/ER N + -

1020 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C D P U/E X/K/N EG N + -

1020 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C M P U X/K/N ET N + -

1020 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances E D/C M F B/P U X/K/N EP/ES/ET N + -

1020 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances E D/C D F B/P U X/K/N EG/ES/ET N + -

1020 416700 Allocations of Realized Authority - Transferred From Invested Balances E D/C D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 416800

Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested 

Balances - Temporary Reduction E D/C D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 417000 Transfers - Current-Year Authority E D/C P/S D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 417100 Nonallocation Transfers of Invested Balances - Receivable E D/C D F B/P XXX U/E X/K/N EG/ES/ET N + -
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-4 IRC Handout May 7, 2015

1020 417100 Nonallocation Transfers of Invested Balances - Receivable E D/C M F B/P SEQ/XXX U/E X/K/N ES/ET N + -

1020 417200 Nonallocation Transfers of Invested Balances - Payable E D/C D F B/P XXX U X/K/N ES/ET N + -

1020 417200 Nonallocation Transfers of Invested Balances - Payable E D/C M F B/P SEQ/XXX U X/K/N ES/ET N + -

1020 417200 Nonallocation Transfers of Invested Balances - Payable E D/C M F B/P XXX U X/K/N EP N + -

1020 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C D F B/P XXX U/E X/K/N EG/ES/ET N + -

1020 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C M F B/P SEQ/XXX U/E X/K/N ES/ET N + -

1020 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C M F B/P XXX U/E X/K/N EP N + -

1020 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E D/C P/S D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 417600 Allocation Transfers of Prior-Year Balances E D/C P/S F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 419000 Transfers - Prior-Year Balances E D/C P/S F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 419100 Balance Transfers - Extension of Availability Other Than Reappropriations E D/C P/S F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 419200 Balance Transfers - Unexpired to Expired E D/C P/S B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D/C P/S D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 419600 Balance Transfers-In - Expired to Expired E D P/S B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 419700 Balance Transfers-Out - Expired to Expired E C P/S B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 421200 Liquidation of Deficiency - Offsetting Collections E D/C D/M F/N B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 422100 Unfilled Customer Orders Without Advance E D/C D/M E/F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 422200 Unfilled Customer Orders With Advance E D/C D/M E/F/N B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 425100 Reimbursements and Other Income Earned - Receivable E D/C D/M E/F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 425200 Reimbursements and Other Income Earned - Collected E D/C D/M E/F/N B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C D/M E/F/N B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 425500 Expenditure Transfers from Trust Funds - Collected E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426000 Actual Collections of "governmental-type" Fees E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426100 Actual Collections of Business-Type Fees E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426200 Actual Collections of Loan Principal E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426300 Actual Collections of Loan Interest E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426400 Actual Collections of Rent E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426500 Actual Collections From Sale of Foreclosed Property E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426600 Other Actual Business-Type Collections From Non-Federal Sources E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 426700 Other Actual "governmental-type" Collections From Non-Federal Sources E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 427100 Actual Program Fund Subsidy Collected E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 427300 Interest Collected From Treasury E D/C D/M B/P U X/K/N EG/EP/ER/TR D/G/N + -

1020 427500 Actual Collections From Liquidating Fund E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 427600 Actual Collections From Financing Fund E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 427700 Other Actual Collections - Federal E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 428300 Interest Receivable From Treasury E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 428500 Receivable From the Liquidating Fund E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 428600 Receivable From the Financing Fund E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 428700 Other Federal Receivables E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 429500 Adjustments to the Exchange Stabilization Fund E D/C P U X/K/N EP N + -

1020 432000 Adjustments for Changes in Prior-Year Allocations of Budgetary Resources E D/C P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 435000 Canceled Authority E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 435100 Partial or Early Cancellation of Authority With a U.S. Treasury Warrant E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 435500 Cancellation of Appropriation From Unavailable Receipts E D/C D/M B/P U/E X/K/N ES/ET N + -

1020 435600 Cancellation of Appropriation From Invested Balances E D/C D/M B/P U/E X/K/N ES/ET N + -

1020 435700 Cancellation of Appropriated Amounts Receivable From Invested Trust or Special Funds E D/C D/M P U/E X/K/N ES/ET N + -

1020 437000 Offset to Appropriation Realized for Redemption of Treasury Securities E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-5 IRC Handout May 7, 2015

1020 438200 Temporary Reduction - New Budget Authority E D/C S D P ATB U X/K/N EG/TR N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C D D/M P OTR U/E X/K/N ES/ET N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C P D P ATB/OTR/SEQ U/E X/K/N ES/ET N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C B M F/P/T P SEQ U/E X/K/N EP/ER/ES/ET N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C C M P SEQ U/E X/K/N ES/ET N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C S D/M P OTR/SEQ U/E X/K/N EG/EP/ER N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C S D P SEQ U/E X/K/N ET N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C S M P OTR/SEQ U/E X/K/N TR N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C P D P SEQ U/E X/K/N EP/ER N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C P M P SEQ U/E X/K/N EP N + -

1020 438200 Temporary Reduction - New Budget Authority E D/C P M P OTR/SEQ U/E X/K/N ES/ET N + -

1020 438300 Temporary Reduction - Prior-Year Balances E D/C S D/M P OTR/SEQ U/E X/K/N EP/ER N + -

1020 438300 Temporary Reduction - Prior-Year Balances E D/C P D/M P OTR/SEQ U/E X/K/N ES/ET N + -

1020 438300 Temporary Reduction - Prior-Year Balances E D/C S M P OTR/SEQ U/E X/K/N EG/TR N + -

1020 438300 Temporary Reduction - Prior-Year Balances E D/C P D P SEQ U/E X/K/N EP/ER N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D P OTR/SEQ U/E X/K/N EP/ER/ET/TR N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C D D/M P OTR U X/K/N ES/ET N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M P SEQ U/E X/K/N EP N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C B M F/P/T P SEQ U X/K/N EP/ER/ES/ET N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C C M P SEQ U X/K/N ES/ET N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M P OTR/SEQ U/E X/K/N EG/ER/ET/TR N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D P ATB/OTR/SEQ U/E X/K/N EG N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M P OTR U/E X/K/N EP N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M P SEQ U/E X/K/N EP N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P D P ATB/OTR/SEQ/XXX U/E X/K/N ES/ET N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M P OTR/SEQ/XXX U/E X/K/N ES/ET N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P D P SEQ U/E X/K/N EP/ER N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M P SEQ E K/N EG N + -

1020 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D P ATB U X/K/N TR N + -

1020 438700 Temporary Reduction of Appropriation From Unavailable Receipts, New Budget Authority E D/C P D B/P ATB/OTR/SEQ U/E X/K/N ES/ET N + -

1020 438700 Temporary Reduction of Appropriation From Unavailable Receipts, New Budget Authority E D/C P M B/P OTR/SEQ U/E X/K/N ES/ET N + -

1020 438800 Temporary Reduction of Appropriation From Unavailable Receipts, Prior-Year Balances E D/C P D/M B/P OTR/SEQ U/E X/K/N ES/ET N + -

1020 439000 Reappropriations - Transfers-Out E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439100 Adjustments to Indefinite Appropriations E D/C D/M B/P U/E X/K/N EG/EP/ER N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C B D F/P/T B/P OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C P D B/P ATB/OTR/SEQ U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C B M F/P/T B/P OTR U/E X/K/N EP/ER/ET N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C B M F/P/T B/P OTR/SEQ U/E X/K/N EG N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C P M B/P OTR/SEQ U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C C D/M B/P ATB/OTR U/E X/K/N ET N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C C D/M B/P OTR U/E X/K/N EG/EP/ER N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C D D B/P ATB/SEQ U/E X/K/N EG N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C D D B/P OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C D M B/P OTR U/E X/K/N ES/ET N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C R/S D/M B/P OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C S M B/P SEQ U/E X/K/N EG N + -

1020 439200 Permanent Reduction - New Budget Authority E D/C C M P OTR U X/K/N ES N + -

1020 439300 Permanent Reduction - Prior-Year Balances E D/C B D/M F/P/T B/P OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-6 IRC Handout May 7, 2015

1020 439300 Permanent Reduction - Prior-Year Balances E D/C D/P/S D/M B/P OTR/SEQ U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439300 Permanent Reduction - Prior-Year Balances E D/C C D/M B OTR U/E X/K/N EG/ER N + -

1020 439300 Permanent Reduction - Prior-Year Balances E D/C C D/M P OTR U/E X/K/N EP/ET N + -

1020 439300 Permanent Reduction - Prior-Year Balances E D/C R D/M B/P OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D/M B/P U X/K/N ES/ET N + -

1020 439600

Special and Trust Fund Refunds and Recoveries Temporarily Unavailable - Receipts 

Unavailable for Obligation Upon Collection E D/C B/P U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 439700 Receipts and Appropriations Temporarily Precluded From Obligation E D/C C/P D/M B/P U/E X/K/N ES/ET N + -

1020 439800 Offsetting Collections Temporarily Precluded From Obligation E D/C S D/M B/P U X/K/N EG/EP/ER N + -

1020 439800 Offsetting Collections Temporarily Precluded From Obligation E D/C S D B/P E K/N EG N + -

1020 439900

Special and Trust Fund Refunds and Recoveries Temporarily Unavailable - Receipts and 

Appropriations Temporarily Precluded From Obligation E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M B/P U/E X/K/N EP/ER D/G + -

1020 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C D/M F/N B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M B/P U/E X/K/N EP/ER D/G + -

1020 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL/NEW B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M B/P U/E X/K/N EP/ER D/G + -

1020 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E D/M BAL/NEW B/P U X/K/N EG/ER N + -

1020 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C D/M E/F/N B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1020 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1020 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M B/P U/E X/K/N EP/ER D/G + -

1021

1021 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1021 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1022

1022 415200 Actual Capital Transfers to the General Fund of the Treasury, Prior-Year Balances E D/C X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1023

1023 414700 Actual Repayments of Debt, Prior-Year Balances E D/C X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1024

1024 414400 Borrowing Authority Withdrawn E D/C F/P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1025

Recoveries of prior year unpaid obligations

Capital transfer of unobligated balances to general fund (-)

Unobligated balances applied to repay debt (-)

Unobligated balance of borrowing authority withdrawn (-)

Unobligated balance of contract authority withdrawn (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-7 IRC Handout May 7, 2015

1025 413400 Contract Authority Withdrawn E D/C X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1026

1026 429500 Adjustments to the Exchange Stabilization Fund E D/C X U X/K/N EP N + -

1026 429500 Adjustments to the Exchange Stabilization Fund B D/C X U X/K/N EP N - +

1026 432000 Adjustments for Changes in Prior-Year Allocations of Budgetary Resources E D/C X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1027

1027

1028

1028

1029

1029 435000 Canceled Authority E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1029 435000 Canceled Authority E D/C D/M X U X/K/N EG/EM/ER/ES/ET/TR N + -

1029 435100 Partial or Early Cancellation of Authority With a U.S. Treasury Warrant E D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1029 435500 Cancellation of Appropriation From Unavailable Receipts E D/C D/M X U/E X/K/N ES/ET N + -

1029 435600 Cancellation of Appropriation From Invested Balances E D/C D/M X U/E X/K/N ES/ET N + -

1029 435700 Cancellation of Appropriated Amounts Receivable From Invested Trust or Special Funds E D/C D/M X U/E X/K/N ES/ET N + -

1031

1031 439600

Special and Trust Fund Refunds and Recoveries Temporarily Unavailable - Receipts 

Unavailable for Obligation Upon Collection E D/C X U X/K/N ES/ET N + -

1031 439900

Special and Trust Fund Refunds and Recoveries Temporarily Unavailable - Receipts and 

Appropriations Temporarily Precluded From Obligation E D/C X U X/K/N ES/ET N + -

1040

1040 418000 Anticipated Transfers - Prior-Year Balances E D/C U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1041

1041 431000 Anticipated Recoveries of Prior-Year Obligations E D D/R A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1042

1042 404800 Anticipated Transfers to the General Fund of the Treasury - Prior-Year Balances E D/C U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1050

Anticipated transfers and adjustments:

Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -)

Anticipated recoveries of prior year unpaid obligations

Adjustment for change in allocation of trust fund limitation or foreign exchange valuation

Adjustment in unobligated balances for change in investments of zero coupon bonds (special and nonrevolving trust funds)

This line is not required to be supported by the USSGL at this time, but will be required in the future.

Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving funds)

This line is not required to be supported by the USSGL at this time, but will be required in the future.

Other balances withdrawn (-)

Refunds and recoveries temporarily precluded from obligation (special and trust funds) (-)

Anticipated capital transfers and redemption of debt (unobligated balances) (-)

Unobligated balance (total)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-8 IRC Handout May 7, 2015

1060

1060 412600 Amounts Appropriated From Specific Invested TAFS - Receivable B D/C B/P D/M F X SEQ/XXX E K/N ES/ET N + -

1060 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X XXX E K/N EG N + -

1060 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C D/M F X SEQ/XXX E K/N ES/ET N + -

1060 417100 Nonallocation Transfers of Invested Balances - Receivable B D/C D F X XXX E K/N EG/ES/ET N + -

1060 417100 Nonallocation Transfers of Invested Balances - Receivable B D/C M F X SEQ/XXX E K/N ES/ET N + -

1060 420100 Total Actual Resources - Collected B D/C E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 422100 Unfilled Customer Orders Without Advance B D/C D/M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 422200 Unfilled Customer Orders With Advance B D/C D/M E/F/N X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 425100 Reimbursements and Other Income Earned - Receivable B D/C D/M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 428300 Interest Receivable From Treasury B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 428500 Receivable From the Liquidating Fund B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 428600 Receivable From the Financing Fund B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 428700 Other Federal Receivables B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C D D/M X OTR E K/N ES/ET N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X SEQ E K/N EG/EP N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X OTR/SEQ/XXX E K/N ES/ET N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S M X OTR/SEQ E K/N EG/EP/ER/ET/TR N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P D X ATB/OTR/SEQ/XXX E K/N ES/ET N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P D X SEQ E K/N EP/ER N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X ATB/OTR/SEQ E K/N EG N + -

1060 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X OTR/SEQ E K/N EP/ER/ET/TR N + -

1060 439800 Offsetting Collections Temporarily Precluded From Obligation B D/C S D X E K/N EG N + -

1060 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1060 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1060 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M X E K/N EP/ER D/G + -

1060 490100 Delivered Orders - Obligations, Unpaid B D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1070

1070 417600 Allocation Transfers of Prior-Year Balances E C P/S F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1070 419700 Balance Transfers-Out - Expired to Expired E C P/S X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1071

1071 417600 Allocation Transfers of Prior-Year Balances E D P/S F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1071 419600 Balance Transfers-In - Expired to Expired E D P/S X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1072

1072 419100 Balance Transfers - Extension of Availability Other Than Reappropriations E D/C P/S F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1072 419200 Balance Transfers - Unexpired to Expired E D/C P/S X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1072 419900 Transfer of Expired Expenditure Transfers - Receivable E D/C F X E K/N ET N + -

1080

1080 411100 Debt Liquidation Appropriations E D/C D/P D/M B/P E K/N EG/EP/ER N + -

1080 411200 Liquidation of Deficiency - Appropriations E D/C D/M B/P E K/N EG/EP/ER N + -

1080 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C D/P D/M B/P XXX E K/N ES/ET N + -

Expired unobligated balance transferred from other accounts

Expired unobligated balance transfers between expired and unexpired accounts

Adjustment of expired unobligated balance brought forward, Oct 1 (+ or -)

This line is calculated. Equals sum of lines 1000 through 1042.

Expired unobligated balance available for adjustment only:

Expired unobligated balance brought forward, Oct 1

Expired unobligated balance transferred to other accounts (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-9 IRC Handout May 7, 2015

1080 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C P D/M B/P SEQ E K/N ES/ET N + -

1080 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts E D/C D/P D/M B/P E K/N ES/ET N + -

1080 411500 Loan Subsidy Appropriation E D/C D/P D/M B/P E K/N EG/EP/ER N + -

1080 411600 Debt Forgiveness Appropriation E D/C P D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 411700 Loan Administrative Expense Appropriation E D/C D/P D/M B/P E K/N EG/EP/ER N + -

1080 411800 Reestimated Loan Subsidy Appropriation E D/C B/P E K/N EG/EP/ER N + -

1080 411900 Other Appropriations Realized E D/C D/E/F/P D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET N + -

1080 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C P/S D/M P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C P/S D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 412400

Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - Temporary 

Reduction/Cancellation E D/C M B/P E K/N EG N + -

1080 412500 Loan Modification Adjustment Transfer Appropriation E D/C D/M B/P E K/N EG/EP/ER N + -

1080 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C B/P M F B/P SEQ/XXX E K/N ES/ET N + -

1080 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C P D F B/P XXX E K/N ES/ET N + -

1080 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C D/M F B/P SEQ/XXX E K/N ES/ET N + -

1080 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C P D/M F B/P XXX E K/N EG N + -

1080 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C B/P D/M F B/P SEQ/XXX E K/N ES/ET N + -

1080 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P D/M F B/P XXX E K/N EG N + -

1080 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C B/P D/M F B/P SEQ/XXX E K/N ES/ET N + -

1080 413100 Current-Year Contract Authority Realized E D/C D/M P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 413300 Decreases to Indefinite Contract Authority E D/C D/M P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 413400 Contract Authority Withdrawn E D/C P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 413500 Contract Authority Liquidated E D/C P/S D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 413800 Appropriation To Liquidate Contract Authority E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 414100 Current-Year Borrowing Authority Realized E D/C D/M F/P/T P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 414300 Current-Year Decreases to Indefinite Borrowing Authority Realized E D/C D/M F/P/T P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 414400 Borrowing Authority Withdrawn E D/C F/P/T P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 414600 Actual Repayments of Debt, Current-Year Authority E D/C P/S D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 414700 Actual Repayments of Debt, Prior-Year Balances E D/C B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 415000 Reappropriations - Transfers-In E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 415100 Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority E D/C S D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 415200 Actual Capital Transfers to the General Fund of the Treasury, Prior-Year Balances E D/C B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C D P E K/N EG N + -

1080 416700 Allocations of Realized Authority - Transferred From Invested Balances E D/C D/M F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 416800

Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested 

Balances - Temporary Reduction E D/C D/M F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 417000 Transfers - Current-Year Authority E D/C P/S D/M F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 417100 Nonallocation Transfers of Invested Balances - Receivable E D/C D F B/P XXX E K/N EG/ES/ET N + -

1080 417100 Nonallocation Transfers of Invested Balances - Receivable E D/C M F B/P SEQ/XXX E K/N ES/ET N + -

1080 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C D F B/P XXX E K/N EG/ES/ET N + -

1080 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C M F B/P SEQ/XXX E K/N ES/ET N + -

1080 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C M F B/P XXX E K/N EP N + -

1080 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E D/C P/S D/M F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 417600 Allocation Transfers of Prior-Year Balances E D/C P/S F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 419000 Transfers - Prior-Year Balances E D/C P/S F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 419100 Balance Transfers - Extension of Availability Other Than Reappropriations E D/C P/S F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 419200 Balance Transfers - Unexpired to Expired E D/C P/S B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-10 IRC Handout May 7, 2015

1080 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D/C P/S D/M F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 419600 Balance Transfers-In - Expired to Expired E D P/S B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 419700 Balance Transfers-Out - Expired to Expired E C P/S B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 421200 Liquidation of Deficiency - Offsetting Collections E D/C D/M F/N B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 422100 Unfilled Customer Orders Without Advance E D/C D/M E/F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 422200 Unfilled Customer Orders With Advance E D/C D/M E/F/N B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 425100 Reimbursements and Other Income Earned - Receivable E D/C D/M E/F B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 425200 Reimbursements and Other Income Earned - Collected E D/C D/M E/F/N B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C D/M E/F/N B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 425500 Expenditure Transfers from Trust Funds - Collected E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426000 Actual Collections of "governmental-type" Fees E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426100 Actual Collections of Business-Type Fees E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426200 Actual Collections of Loan Principal E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426300 Actual Collections of Loan Interest E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426400 Actual Collections of Rent E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426500 Actual Collections From Sale of Foreclosed Property E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426600 Other Actual Business-Type Collections From Non-Federal Sources E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 426700 Other Actual "governmental-type" Collections From Non-Federal Sources E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 427100 Actual Program Fund Subsidy Collected E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 427500 Actual Collections From Liquidating Fund E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 427600 Actual Collections From Financing Fund E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 427700 Other Actual Collections - Federal E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 428300 Interest Receivable From Treasury E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 428500 Receivable From the Liquidating Fund E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 428600 Receivable From the Financing Fund E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 428700 Other Federal Receivables E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 432000 Adjustments for Changes in Prior-Year Allocations of Budgetary Resources E D/C P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 435000 Canceled Authority E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 435100 Partial or Early Cancellation of Authority With a U.S. Treasury Warrant E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 435500 Cancellation of Appropriation From Unavailable Receipts E D/C D/M B/P E K/N ES/ET N + -

1080 435600 Cancellation of Appropriation From Invested Balances E D/C D/M B/P E K/N ES/ET N + -

1080 435700 Cancellation of Appropriated Amounts Receivable From Invested Trust or Special Funds E D/C D/M P E K/N ES/ET N + -

1080 437000 Offset to Appropriation Realized for Redemption of Treasury Securities E D/C B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C S D/M P OTR/SEQ E K/N EG/EP/ER N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C D D/M P OTR E K/N ES/ET N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C P D P ATB/OTR/SEQ E K/N ES/ET N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C B M F/P/T P SEQ E K/N EP/ER/ES/ET N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C C M P SEQ E K/N ES/ET N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C S D P SEQ E K/N ET N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C S M P OTR/SEQ E K/N TR N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C P D P SEQ E K/N EP/ER N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C P M P SEQ E K/N EP N + -

1080 438200 Temporary Reduction - New Budget Authority E D/C P M P OTR/SEQ E K/N ES/ET N + -

1080 438300 Temporary Reduction - Prior-Year Balances E D/C S D/M P OTR/SEQ E K/N EP/ER N + -

1080 438300 Temporary Reduction - Prior-Year Balances E D/C D D/M P OTR/SEQ E K/N ES/ET N + -

1080 438300 Temporary Reduction - Prior-Year Balances E D/C P D/M P OTR/SEQ E K/N ES/ET N + -

1080 438300 Temporary Reduction - Prior-Year Balances E D/C S M P OTR/SEQ E K/N EG/TR N + -
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-11 IRC Handout May 7, 2015

1080 438300 Temporary Reduction - Prior-Year Balances E D/C P D P SEQ E K/N EP/ER N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D P OTR/SEQ E K/N EP/ER/ET/TR N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M P OTR/SEQ E K/N EG/ER/ET/TR N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D P ATB/OTR/SEQ E K/N EG N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M P OTR E K/N EP N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M P SEQ E K/N EP N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P D P ATB/OTR/SEQ/XXX E K/N ES/ET N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M P OTR/SEQ/XXX E K/N ES/ET N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P D P SEQ E K/N EP/ER N + -

1080 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M P SEQ E K/N EG/EP N + -

1080 438700 Temporary Reduction of Appropriation From Unavailable Receipts, New Budget Authority E D/C P D B/P ATB/OTR/SEQ E K/N ES/ET N + -

1080 438700 Temporary Reduction of Appropriation From Unavailable Receipts, New Budget Authority E D/C P M B/P OTR/SEQ E K/N ES/ET N + -

1080 438800 Temporary Reduction of Appropriation From Unavailable Receipts, Prior-Year Balances E D/C P D/M B/P OTR/SEQ E K/N ES/ET N + -

1080 439000 Reappropriations - Transfers-Out E D/C D/M B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439100 Adjustments to Indefinite Appropriations E D/C D/M B/P E K/N EG/EP/ER N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C B D F/P/T B/P OTR E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C P D B/P ATB/OTR/SEQ E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C B M F/P/T B/P OTR E K/N EP/ER/ET N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C B M F/P/T B/P OTR/SEQ E K/N EG N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C P M B/P OTR/SEQ E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C C D/M B/P ATB/OTR E K/N ET N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C C D/M B/P OTR E K/N EG/EP/ER N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C D D B/P ATB/SEQ E K/N EG N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C D D B/P OTR E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C D M B/P OTR E K/N ES/ET N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C R/S D/M B/P OTR E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439200 Permanent Reduction - New Budget Authority E D/C S M B/P SEQ E K/N EG N + -

1080 439300 Permanent Reduction - Prior-Year Balances E D/C B D/M F/P/T B/P OTR E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439300 Permanent Reduction - Prior-Year Balances E D/C D/P/S D/M B/P OTR/SEQ E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439300 Permanent Reduction - Prior-Year Balances E D/C C D/M B OTR E K/N EG/ER N + -

1080 439300 Permanent Reduction - Prior-Year Balances E D/C C D/M P OTR E K/N EP/ET N + -

1080 439300 Permanent Reduction - Prior-Year Balances E D/C R D/M B/P OTR E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 439700 Receipts and Appropriations Temporarily Precluded From Obligation E D/C C/P D/M B/P E K/N ES/ET N + -

1080 439800 Offsetting Collections Temporarily Precluded From Obligation E D/C S D B/P E K/N EG N + -

1080 439900

Special and Trust Fund Refunds and Recoveries Temporarily Unavailable - Receipts and 

Appropriations Temporarily Precluded From Obligation E D/C B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M B/P E K/N EP/ER D/G + -

1080 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C D/M F/N B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M B/P E K/N EP/ER D/G + -

1080 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-12 IRC Handout May 7, 2015

1080 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL/NEW B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M B/P E K/N EP/ER D/G + -

1080 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C D/M E/F/N B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1080 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1080 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M B/P E K/N EP/ER D/G + -

1081

1081 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1081 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1082

1082 415200 Actual Capital Transfers to the General Fund of the Treasury, Prior-Year Balances E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1083

1083 414700 Actual Repayments of Debt, Prior-Year Balances E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1086

1086 432000 Adjustments for Changes in Prior-Year Allocations of Budgetary Resources E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1089

1089 435000 Canceled Authority E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1089 435100 Partial or Early Cancellation of Authority With a U.S. Treasury Warrant E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1089 435500 Cancellation of Appropriation From Unavailable Receipts E D/C D/M X E K/N ES/ET N + -

1089 435600 Cancellation of Appropriation From Invested Balances E D/C D/M X E K/N ES/ET N + -

1089 435700 Cancellation of Appropriated Amounts Receivable From Invested Trust or Special Funds E D/C D/M X E K/N ES/ET N + -

1099

1100

1100 411100 Debt Liquidation Appropriations E D/C P D X U X/K/N EG/EP/ER N + -

1100 411200 Liquidation of Deficiency - Appropriations E D/C D X U X/K/N EG/EP/ER N + -

1100 411500 Loan Subsidy Appropriation E D/C P D X U X/K/N EG/EP/ER N + -

1100 411600 Debt Forgiveness Appropriation E D/C P D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1100 411700 Loan Administrative Expense Appropriation E D/C P D X U X/K/N EG/EP/ER N + -

1100 411900 Other Appropriations Realized E D/C P D X U X/K/N EC/EG/EM/EP/ER/ES/ET N + -

Discretionary:

This line is calculated. Equals sum of lines 1050 for expired accounts (lines 1060 through 1089).

Budget Authority:

Appropriations:

Appropriation

Recoveries of prior year unpaid obligations in expired accounts

Capital transfer of expired unobligated balances to general fund (-)

Expired unobligated balances applied to repay debt (-)

Adjustment for change in allocation of trust fund limitation in expired accounts

Other expired unobligated balances withdrawn (-)

Expired unobligated balance (total)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-13 IRC Handout May 7, 2015

1100 413800 Appropriation To Liquidate Contract Authority E D/C D X U X/K/N EG/EP/ER N + -

1100 439100 Adjustments to Indefinite Appropriations E D/C D X U X/K/N EG/EP/ER N + -

1101

1101 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C P D X XXX U X/K/N ES/ET N + -

1101 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts E D/C P D X U X/K/N ES/ET N + -

1101 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C P D X U X/K/N ES/ET N + -

1101 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C P D X U/E X/K/N EG/ES/ET N + -

1101 412400

Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - Temporary 

Reduction/Cancellation E D/C D X U X/K/N ES/ET N + -

1101 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C P D F X XXX U/E X/K/N ES/ET N + - 1

1101 412600 Amounts Appropriated From Specific Invested TAFS - Receivable B D/C P D F X XXX U/E X/K/N ES/ET N - + 1

1101 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C D F X XXX U/E X/K/N ES/ET N + - 1

1101 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C D F X XXX U/E X/K/N ES/ET N - + 1

1101 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C P D F X XXX U/E X/K/N EG/ES/ET N + -

1101 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P D F X XXX U/E X/K/N ES/ET N + -

1101 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P D F X XXX U X/K/N EG N + -

1101 413800 Appropriation To Liquidate Contract Authority E D/C D X U X/K/N ES/ET N + -

1101 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P D X ATB/OTR/XXX U/E X/K/N ES/ET N + - 1

1101 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P D X ATB/OTR/XXX U/E X/K/N ES/ET N - + 1

1101 439400 Receipts Unavailable for Obligation Upon Collection E D/C D X U X/K/N ES/ET N + - 1

1101 439400 Receipts Unavailable for Obligation Upon Collection B D/C D X U X/K/N ES/ET N - + 1

1102

1102 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C P D X SEQ U X/K/N ES/ET N + -

1102 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P D X SEQ U/E X/K/N EP/ER/ES/ET N + - 1

1102 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P D X SEQ U/E X/K/N EP/ER/ES/ET N - + 1

1103

1103 411900 Other Appropriations Realized E D/C F D X U X/K/N EC/EG/EM/EP/ER N + -

1104

1104 411900 Other Appropriations Realized E D/C E D X U X/K/N EC/EG/EM/EP/ER N - +

1105

1105 415000 Reappropriations - Transfers-In E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1120

1120 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances E C D F X U X/K/N EG/ES/ET N + - 1

1120 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances B C D F X U X/K/N EG/ES/ET N - + 1

1120 416700 Allocations of Realized Authority - Transferred From Invested Balances E C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1120 416800

Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested 

Balances - Temporary Reduction E C D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1120 417000 Transfers - Current-Year Authority E C P D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1120 417200 Nonallocation Transfers of Invested Balances - Payable E C D F X XXX U X/K/N ES/ET N + - 1

1120 417200 Nonallocation Transfers of Invested Balances - Payable B C D F X XXX U X/K/N ES/ET N - + 1

1120 417300 Nonallocation Transfers of Invested Balances - Transferred E C D F X XXX U/E X/K/N ES/ET N + -

Appropriations transferred to other accounts (-)

Nonexpenditure transfers:

Appropriation (special or trust fund)

Appropriation (previously unavailable)

Appropriation available from subsequent year

Appropriation available in prior year (-)

Reappropriation
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-14 IRC Handout May 7, 2015

1120 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E C P D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1120 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E C P D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1121

1121 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances E D D F X U X/K/N EG/ES/ET N + - 1

1121 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances B D D F X U X/K/N EG/ES/ET N - + 1

1121 416700 Allocations of Realized Authority - Transferred From Invested Balances E D D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1121 416800

Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested 

Balances - Temporary Reduction E D D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1121 417000 Transfers - Current-Year Authority E D P D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1121 417100 Nonallocation Transfers of Invested Balances - Receivable E D D F X XXX U/E X/K/N ES/ET N + - 1

1121 417100 Nonallocation Transfers of Invested Balances - Receivable B D D F X XXX U/E X/K/N ES/ET N - + 1

1121 417300 Nonallocation Transfers of Invested Balances - Transferred E D D F X XXX U/E X/K/N ES/ET N + -

1121 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E D P D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1121 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D P D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1130

1130 439200 Permanent Reduction - New Budget Authority E D/C P D X ATB/OTR/SEQ U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1130 439200 Permanent Reduction - New Budget Authority E D/C R D X OTR U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1131

1131 439000 Reappropriations - Transfers-Out E D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1131 439300 Permanent Reduction - Prior-Year Balances E D/C B D F/P/T X OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1131 439300 Permanent Reduction - Prior-Year Balances E D/C D/P/S D X SEQ U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1131 439300 Permanent Reduction - Prior-Year Balances E D/C D/P/R/S D X OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1132

1132 438200 Temporary Reduction - New Budget Authority E D/C P D X ATB/OTR/SEQ U X/K/N ES/ET N + -

1132 438200 Temporary Reduction - New Budget Authority E D/C P D X SEQ U X/K/N EP/ER N + -

1132 438700 Temporary Reduction of Appropriation From Unavailable Receipts, New Budget Authority E D/C P D X ATB/OTR/SEQ U X/K/N ES/ET N + -

1133

1133 438300 Temporary Reduction - Prior-Year Balances E D/C P D X OTR/SEQ U X/K/N ES/ET N + -

1133 438300 Temporary Reduction - Prior-Year Balances E D/C P D X SEQ U X/K/N EP/ER N + -

1133 438800 Temporary Reduction of Appropriation From Unavailable Receipts, Prior-Year Balances E D/C P D X OTR/SEQ U X/K/N ES/ET N + -

1134

1134 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary E D/C D/P/R D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1134 439700 Receipts and Appropriations Temporarily Precluded From Obligation E D/C P D X U X/K/N ES/ET N + - 1

1134 439700 Receipts and Appropriations Temporarily Precluded From Obligation B D/C P D X U X/K/N ES/ET N - + 1

1135

1135 414600 Actual Repayments of Debt, Current-Year Authority E D/C P D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1137

1137 413500 Contract Authority Liquidated E D/C P D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1137 413600 Contract Authority To Be Liquidated by Trust Funds E D/C D X U X/K/N ET N + - 1

Appropriations precluded from obligation (-)

Appropriations transferred from other accounts

Appropriations temporarily reduced (-)

Unobligated balance of appropriations temporarily reduced (-)

Adjustments:

Appropriations permanently reduced (-)

Unobligated balance of appropriations permanently reduced (-)

Appropriations applied to repay debt (-)

Appropriations applied to liquidate contract authority (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-15 IRC Handout May 7, 2015

1137 413600 Contract Authority To Be Liquidated by Trust Funds B D/C D X U X/K/N ET N - + 1

1137 415400 Appropriation To Liquidate Contract Authority - Nonallocation - Transferred E D/C X U X/K/N ET N + -

1137 415500 Appropriation To Liquidate Contract Authority - Allocation - Transferred E D/C X U X/K/N ET N + -

1138

1138 413000 Appropriation To Liquidate Contract Authority Withdrawn E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1139

1139 414000 Substitution of Borrowing Authority E D/C P D F/P/T X U X/K/N EG N + -

1150

1150 412000 Anticipated Indefinite Appropriations E D/C D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1151

1151 416000 Anticipated Transfers - Current-Year Authority E D/C P D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1151 416500 Allocations of Authority - Anticipated From Invested Balances E D/C D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1151 418300 Anticipated Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D/C P/R D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1152

1152 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C P D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1160

1170

1170 411100 Debt Liquidation Appropriations E D/C D D X U X/K/N EG/EP/ER N + -

1170 411500 Loan Subsidy Appropriation E D/C D D X U X/K/N EG/EP/ER N + -

1170 411700 Loan Administrative Expense Appropriation E D/C D D X U X/K/N EG/EP/ER N + -

1170 411900 Other Appropriations Realized E D/C D D X U X/K/N EC/EG/EM/EP/ER N + -

1171

1171 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C D D X XXX U X/K/N ES/ET N + -

1171 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts E D/C D D X U X/K/N ES/ET N + -

1171 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C D D X OTR U X/K/N ES/ET N + - 1

1171 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C D D X OTR U X/K/N ES/ET N - + 1

1173

1173 439200 Permanent Reduction - New Budget Authority E D/C D D X OTR U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1173 439200 Permanent Reduction - New Budget Authority E D/C D D X ATB/SEQ U X/K/N EG N + -

1174

1174 438200 Temporary Reduction - New Budget Authority E D/C D D X OTR U X/K/N ES/ET N + -

Anticipated nonexpenditure transfers of appropriations (net) (+ or -)

Anticipated capital transfers and redemption of debt (appropriations) (-)

Appropriation, discretionary (total)

Adjustments:

Advance appropriations permanently reduced (-)

Advance appropriations temporarily reduced (-)

Appropriations applied to liquidate contract authority withdrawn (-)

Appropriations substituted for borrowing authority (-)

Anticipated appropriations:

Anticipated appropriation (+ or -)

This line is calculated. Equals sum of lines 1100 through 1152.

Advance appropriations:

Advance appropriation

Advance appropriation (special or trust fund)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-16 IRC Handout May 7, 2015

1180

1200

1200 411100 Debt Liquidation Appropriations E D/C P M X U X/K/N EG/EP/ER N + -

1200 411200 Liquidation of Deficiency - Appropriations E D/C M X U X/K/N EG/EP/ER N + -

1200 411500 Loan Subsidy Appropriation E D/C P M X U X/K/N EG/EP/ER N + -

1200 411600 Debt Forgiveness Appropriation E D/C P M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1200 411700 Loan Administrative Expense Appropriation E D/C P M X U X/K/N EG/EP/ER N + -

1200 411800 Reestimated Loan Subsidy Appropriation E D/C X U X/K/N EG/EP/ER N + -

1200 411900 Other Appropriations Realized E D/C P M X U X/K/N EC/EG/EM/EP/ER/ES/ET N + -

1200 411900 Other Appropriations Realized E D/C P M X E K/N EG N + -

1200 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities E D/C M X U X/K/N EG N + - 1

1200 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D/C M X U X/K/N EG N - + 1

1200 412400

Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - Temporary 

Reduction/Cancellation E D/C M X U/E X/K/N EG N + -

1200 412500 Loan Modification Adjustment Transfer Appropriation E D/C M X U X/K/N EG/EP/ER D/G/N + -

1200 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C M F X XXX U/E X/K/N EG N + -

1200 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X XXX U/E X/K/N EG N - +

1200 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C P M F X XXX U/E X/K/N EG N + -

1200 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P M F X XXX U/E X/K/N EG N + -

1200 413800 Appropriation To Liquidate Contract Authority E D/C M X U X/K/N EG/EP/ER N + -

1200 437000 Offset to Appropriation Realized for Redemption of Treasury Securities E D/C X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1200 439100 Adjustments to Indefinite Appropriations E D/C M X U X/K/N EG/EP/ER N + -

1200 439100 Adjustments to Indefinite Appropriations E D/C M X E K/N EG N + -

1201

1201 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C P M X XXX U X/K/N ES/ET N + -

1201 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts E D/C P M X U X/K/N ES/ET N + -

1201 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C P M X U X/K/N ES/ET N + -

1201 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C P M X U/E X/K/N ET N + -

1201 412400

Amounts Appropriated From Specific Invested TAFS Reclassified - Payable - Temporary 

Reduction/Cancellation E D/C M X U X/K/N ES/ET N + -

1201 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C P M F X XXX U/E X/K/N ES/ET N + -

1201 412600 Amounts Appropriated From Specific Invested TAFS - Receivable B D/C P M F X XXX U/E X/K/N ES/ET N - +

1201 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C M F X XXX U/E X/K/N ET N + -

1201 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X XXX U/E X/K/N ET N - +

1201 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C M F X XXX U X/K/N ES N + -

1201 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X XXX U X/K/N ES N - +

1201 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C P M F X XXX U/E X/K/N ET N + -

1201 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P M F X XXX U/E X/K/N ES/ET N + -

1201 413800 Appropriation To Liquidate Contract Authority E D/C M X U X/K/N ES/ET N + -

1201 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M X ATB/OTR/XXX U/E X/K/N ES/ET N + - 1

1201 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X ATB/OTR/XXX U/E X/K/N ES/ET N - + 1

1201 439400 Receipts Unavailable for Obligation Upon Collection E D/C M X U X/K/N ES/ET N + - 1

Advance appropriation, discretionary (total)

This line is calculated. Equals sum of lines 1170 through 1174

Mandatory:

Appropriation

Appropriation (special or trust fund)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-17 IRC Handout May 7, 2015

1201 439400 Receipts Unavailable for Obligation Upon Collection B D/C M X U X/K/N ES/ET N - + 1

1203

1203 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C P M X SEQ U X/K/N ES/ET N + -

1203 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C P M F X SEQ U/E X/K/N ES/ET N + - 1

1203 412600 Amounts Appropriated From Specific Invested TAFS - Receivable B D/C P M F X SEQ U/E X/K/N ES/ET N - + 1

1203 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C M F X SEQ U/E X/K/N ET N + - 1

1203 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X SEQ U/E X/K/N ET N - + 1

1203 412700 Amounts Appropriated From Specific Invested TAFS - Payable E D/C M F X SEQ U X/K/N ES N + - 1

1203 412700 Amounts Appropriated From Specific Invested TAFS - Payable B D/C M F X SEQ U X/K/N ES N - + 1

1203 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C P M F X SEQ U/E X/K/N ET N + -

1203 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C P M F X SEQ U/E X/K/N ES/ET N + -

1203 415700

Authority Made Available From Receipt or Appropriation Balances Previously Precluded From 

Obligation E D/C P X U X/K/N ES/ET N + - 2

1203 417100 Nonallocation Transfers of Invested Balances - Receivable E D M F X SEQ U/E X/K/N ES/ET N + - 1

1203 417100 Nonallocation Transfers of Invested Balances - Receivable B D M F X SEQ U/E X/K/N ES/ET N - + 1

1203 417200 Nonallocation Transfers of Invested Balances - Payable E C M F X SEQ U X/K/N ES/ET N + - 1

1203 417200 Nonallocation Transfers of Invested Balances - Payable B C M F X SEQ U X/K/N ES/ET N - + 1

1203 417300 Nonallocation Transfers of Invested Balances - Transferred E D/C M F X SEQ U/E X/K/N ES/ET N + -

1203 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M X SEQ U/E X/K/N EP/ES/ET N + - 1

1203 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X SEQ U/E X/K/N EP/ES/ET N - + 1

1203 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C P M X SEQ E K/N EG N + - 1

1203 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C P M X SEQ E K/N EG N - + 1

1204

1204 415000 Reappropriations - Transfers-In E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1220

1220 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances E C M F X U X/K/N EP/ES/ET N + - 1

1220 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances B C M F X U X/K/N EP/ES/ET N - + 1

1220 416700 Allocations of Realized Authority - Transferred From Invested Balances E C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1220 416800

Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested 

Balances - Temporary Reduction E C M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1220 417000 Transfers - Current-Year Authority E C P M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1220 417200 Nonallocation Transfers of Invested Balances - Payable E C M F X XXX U X/K/N ES/ET N + - 1

1220 417200 Nonallocation Transfers of Invested Balances - Payable B C M F X XXX U X/K/N ES/ET N - + 1

1220 417300 Nonallocation Transfers of Invested Balances - Transferred E C M F X XXX U/E X/K/N ES/ET N + -

1220 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E C P M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1220 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E C P M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1221

1221 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances E D M F X U X/K/N EP/ES/ET N + - 1

1221 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances B D M F X U X/K/N EP/ES/ET N - + 1

1221 416700 Allocations of Realized Authority - Transferred From Invested Balances E D M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1221 416800

Allocations of Realized Authority Reclassified - Authority To Be Transferred From Invested 

Balances - Temporary Reduction E D M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1221 417000 Transfers - Current-Year Authority E D P M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1221 417100 Nonallocation Transfers of Invested Balances - Receivable E D M F X XXX U/E X/K/N ES/ET N + - 1

1221 417100 Nonallocation Transfers of Invested Balances - Receivable B D M F X XXX U/E X/K/N ES/ET N - + 1

Nonexpenditure transfers:

Appropriation (previously unavailable)

Reappropriation

Appropriations transferred to other accounts (-)

Appropriations transferred from other accounts
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-18 IRC Handout May 7, 2015

1221 417300 Nonallocation Transfers of Invested Balances - Transferred E D M F X XXX U/E X/K/N ES/ET N + -

1221 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E D P M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1221 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D P M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1230

1230 439000 Reappropriations - Transfers-Out E D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1230 439200 Permanent Reduction - New Budget Authority E D/C P M X OTR/SEQ U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1230 439200 Permanent Reduction - New Budget Authority E D/C R M X OTR U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1230 439300 Permanent Reduction - Prior-Year Balances E D/C D/P/R/S M X OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1230 439300 Permanent Reduction - Prior-Year Balances E D/C B M F/P/T X OTR U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1230 439300 Permanent Reduction - Prior-Year Balances E D/C D/P/S M X SEQ U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1232

1232 438200 Temporary Reduction - New Budget Authority E D/C P M X OTR/SEQ U X/K/N ES/ET N + -

1232 438200 Temporary Reduction - New Budget Authority E D/C P M X SEQ U X/K/N EP N + -

1232 438300 Temporary Reduction - Prior-Year Balances E D/C P M X OTR/SEQ U X/K/N ES/ET N + -

1232 438700 Temporary Reduction of Appropriation From Unavailable Receipts, New Budget Authority E D/C P M X OTR/SEQ U X/K/N ES/ET N + -

1232 438800 Temporary Reduction of Appropriation From Unavailable Receipts, Prior-Year Balances E D/C P M X OTR/SEQ U X/K/N ES/ET N + -

1234

1234 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary E D/C D/P/R M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1234 439700 Receipts and Appropriations Temporarily Precluded From Obligation E D/C P M X U X/K/N ES/ET N + - 1

1234 439700 Receipts and Appropriations Temporarily Precluded From Obligation B D/C P M X U X/K/N ES/ET N - + 1

1235

1235 415100 Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority E D/C P M X U X/K/N ES N + -

1236

1236 414600 Actual Repayments of Debt, Current-Year Authority E D/C P M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1238

1238 413500 Contract Authority Liquidated E D/C P M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1238 413600 Contract Authority To Be Liquidated by Trust Funds E D/C M X U X/K/N ET N + - 1

1238 413600 Contract Authority To Be Liquidated by Trust Funds B D/C M X U X/K/N ET N - + 1

1239

1239 414000 Substitution of Borrowing Authority E D/C P M F/P/T X U X/K/N EP N + -

1250

1250 412000 Anticipated Indefinite Appropriations E D/C M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1251

1251 416000 Anticipated Transfers - Current-Year Authority E D/C P M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

Appropriations substituted for borrowing authority (-)

Appropriations and/or unobligated balance of appropriations permanently reduced (-)

Appropriations and/or unobligated balance of appropriations temporarily reduced (-)

Adjustments:

Appropriations precluded from obligation (-)

Capital transfer of appropriations to general fund (-)

Appropriations applied to repay debt (-)

Appropriations applied to liquidate contract authority (-)

Anticipated appropriations:

Anticipated appropriation (+ or -)

Anticipated nonexpenditure transfers of appropriations (net) (+ or -)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-19 IRC Handout May 7, 2015

1251 416500 Allocations of Authority - Anticipated From Invested Balances E D/C M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1251 418300 Anticipated Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D/C P/R M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1252

1252 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C P M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1260

1270

1270 411100 Debt Liquidation Appropriations E D/C D M X U X/K/N EG/EP/ER N + -

1270 411500 Loan Subsidy Appropriation E D/C D M X U X/K/N EG/EP/ER N + -

1270 411700 Loan Administrative Expense Appropriation E D/C D M X U X/K/N EG/EP/ER N + -

1270 411900 Other Appropriations Realized E D/C D M X U X/K/N EC/EG/EM/EP/ER N + -

1271

1271 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts E D/C D M X XXX U X/K/N ES/ET N + -

1271 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts E D/C D M X U X/K/N ES/ET N + -

1271 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C D M X OTR U X/K/N ES/ET N + - 1

1271 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C D M X OTR U X/K/N ES/ET N - + 1

1272

1272 439200 Permanent Reduction - New Budget Authority E D/C D M X OTR U X/K/N ES/ET N + -

1273

1273 438200 Temporary Reduction - New Budget Authority E D/C D M X OTR U X/K/N ES/ET N + -

1280

1300

1300 404200 Estimated Indefinite Borrowing Authority E D/C D F/P/T U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1300 414100 Current-Year Borrowing Authority Realized E D/C D P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1300 414300 Current-Year Decreases to Indefinite Borrowing Authority Realized E D/C D P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1320

1320 439200 Permanent Reduction - New Budget Authority E D/C B D F/P/T X OTR U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

Advance appropriations:

Advance appropriation

Advance appropriation (special or trust fund)

Adjustments:

Advance appropriations permanently reduced (-)

Borrowing authority

Adjustments:

Borrowing authority permanently reduced (-)

Anticipated capital transfers and redemption of debt (appropriations) (-)

Appropriation, mandatory (total)

This line is calculated. Equals sum of lines 1200 through 1252.

Advance appropriations temporarily reduced (-)

Advance appropriation, mandatory (total)

This line is calculated. Equals sum of lines 1270 through 1273.

Borrowing authority:

Discretionary:
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-20 IRC Handout May 7, 2015

1330

1330 404400 Anticipated Reductions to Borrowing Authority E D/C D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1340

1400

1400 404200 Estimated Indefinite Borrowing Authority E D/C M P/T U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1400 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C B M X U X/K/N ES N + -

1400 412600 Amounts Appropriated From Specific Invested TAFS - Receivable E D/C B M F X SEQ/XXX U X/K/N ES/ET N + - 1

1400 412600 Amounts Appropriated From Specific Invested TAFS - Receivable B D/C B M F X SEQ/XXX U X/K/N ES/ET N - + 1

1400 412800 Amounts Appropriated From Specific Invested TAFS - Transfers-In E D/C B M F X SEQ/XXX U X/K/N ES/ET N + -

1400 414100 Current-Year Borrowing Authority Realized E D/C M F/P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1400 414300 Current-Year Decreases to Indefinite Borrowing Authority Realized E D/C M F/P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1400 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C B M F/P/T X SEQ U/E X/K/N EP/ER/ES/ET N + - 1

1400 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C B M F/P/T X SEQ U/E X/K/N EP/ER/ES/ET N - + 1

1420

1420 439200 Permanent Reduction - New Budget Authority E D/C B M F/P/T X OTR/SEQ U X/K/N EG N + -

1420 439200 Permanent Reduction - New Budget Authority E D/C B M F/P/T X OTR U X/K/N EP/ER/ET N + -

1421

1421 438200 Temporary Reduction - New Budget Authority E D/C B M F/P/T X SEQ U X/K/N EP/ER/ES/ET N + -

1422

1422 412900 Amounts Appropriated From Specific Invested TAFS - Transfers-Out E D/C B M F X XXX U X/K/N ES/ET N + -

1422 414200 Actual Repayment of Borrowing Authority Converted to Cash E D/C X U X/K/N EP/ER D/G + -

1422 414200 Actual Repayment of Borrowing Authority Converted to Cash E D/C X U X/K/N EG/EP/ER/TR N + -

1422 414600 Actual Repayments of Debt, Current-Year Authority E D/C B M X U X/K/N EP/ET N + -

1422 414600 Actual Repayments of Debt, Current-Year Authority E D/C B M X U X/K/N EP/ER D + -

1430

1430 404400 Anticipated Reductions to Borrowing Authority E D/C M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1430 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C B M U X/K/N EP N + - 2

1430 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C B M U X/K/N EP/ER D + -

1440

Anticipated borrowing authority:

Anticipated reductions to current fiscal year borrowing authority (-)

Borrowing authority, discretionary (total)

This line is calculated. Equals sum of lines 1300 through 1330.

Mandatory:

Borrowing authority

Adjustments:

Borrowing authority permanently reduced (-)

Borrowing authority temporarily reduced (-)

Borrowing authority applied to repay debt (-)

Anticipated borrowing authority:

Anticipated reductions to current fiscal year borrowing authority (-)

Borrowing authority, mandatory (total)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-21 IRC Handout May 7, 2015

1500

1500 403200 Estimated Indefinite Contract Authority E D/C D U X/K/N EG/EP/ER/ET N + - 2

1500 413100 Current-Year Contract Authority Realized E D/C D X U X/K/N EG/EP/ER/ET N + -

1500 413300 Decreases to Indefinite Contract Authority E D/C D X U X/K/N EG/EP/ER/ET N + -

1510

1510 413700 Transfers of Contract Authority - Allocation E C D F X U X/K/N ET N + - 1

1510 413700 Transfers of Contract Authority - Allocation B C D F X U X/K/N ET N - + 1

1511

1511 413700 Transfers of Contract Authority - Allocation E D D F X U X/K/N ET N + - 1

1511 413700 Transfers of Contract Authority - Allocation B D D F X U X/K/N ET N - + 1

1520

1520 439200 Permanent Reduction - New Budget Authority E D/C C D X ATB/OTR U X/K/N ET N + -

1520 439200 Permanent Reduction - New Budget Authority E D/C C D X OTR U X/K/N EG/EP/ER N + -

1520 439300 Permanent Reduction - Prior-Year Balances E D/C C D X OTR U X/K/N EG/EP/ER/ET N + -

1522

1522 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary E D/C C D X U X/K/N EG/EP/ER/ET N + - 2

1522 439700 Receipts and Appropriations Temporarily Precluded From Obligation E D/C C D X U X/K/N ET N + - 1

1522 439700 Receipts and Appropriations Temporarily Precluded From Obligation B D/C C D X U X/K/N ET N - + 1

1530

1530 416000 Anticipated Transfers - Current-Year Authority E D/C C D U X/K/N EG/EP/ER/ET N + - 2

1531

1531 403400 Anticipated Adjustments to Contract Authority E D/C D U X/K/N EG/EP/ER/ET N + - 2

1540

1600

1600 403200 Estimated Indefinite Contract Authority E D/C M U X/K/N EG/EP/ER/ET N + - 2

This line is calculated. Equals the sum of lines 1400 through 1430

Contract authority:

Discretionary:

Contract authority

Nonexpenditure transfers:

Contract authority transferred to other accounts (-)

Contract authority

Contract authority transferred from other accounts

Adjustments:

Contract authority and/or unobligated balance of contract authority permanently reduced (-)

Contract authority precluded from obligation (limitation on obligations) (-)

This line is calculated. Equals sum of lines 1500 through 1531.

Mandatory:

Anticipated contract authority:

Anticipated nonexpenditure transfers of contract authority (net) (+ or -)

Anticipated adjustments to current year contract authority (+ or -)

Contract authority, discretionary (total)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-22 IRC Handout May 7, 2015

1600 413100 Current-Year Contract Authority Realized E D/C M X U X/K/N EG/EP/ER/ES/ET N + -

1600 413300 Decreases to Indefinite Contract Authority E D/C M X U X/K/N EG/EP/ER/ET N + -

1603

1603 415700

Authority Made Available From Receipt or Appropriation Balances Previously Precluded From 

Obligation E D/C C X U X/K/N ET N + -

1603 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C C M X SEQ U X/K/N ES/ET N + - 1

1603 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C C M X SEQ U X/K/N ES/ET N - + 1

1610

1610 413700 Transfers of Contract Authority - Allocation E C M F X U X/K/N ET N + - 1

1610 413700 Transfers of Contract Authority - Allocation B C M F X U X/K/N ET N - + 1

1610 415300 Transfers of Contract Authority - Nonallocation E C F NEW X U X/K/N ET N + - 1

1610 415300 Transfers of Contract Authority - Nonallocation B C F NEW X U X/K/N ET N - + 1

1611

1611 413700 Transfers of Contract Authority - Allocation E D M F X U X/K/N ET N + - 1

1611 413700 Transfers of Contract Authority - Allocation B D M F X U X/K/N ET N - + 1

1611 415300 Transfers of Contract Authority - Nonallocation E D F NEW X U X/K/N ET N + - 1

1611 415300 Transfers of Contract Authority - Nonallocation B D F NEW X U X/K/N ET N - + 1

1620

1620 439200 Permanent Reduction - New Budget Authority E D/C C M X OTR U X/K/N EG/EP/ER/ES/ET N + -

1620 439200 Permanent Reduction - New Budget Authority E D/C C M X ATB U X/K/N ET N + -

1620 439300 Permanent Reduction - Prior-Year Balances E D/C C M X OTR U X/K/N EG/EP/ER/ET N + -

1621

1621 438200 Temporary Reduction - New Budget Authority E D/C C M X SEQ U X/K/N ES/ET N + -

1622

1622 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary E D/C C M X U X/K/N EG/EP/ER/ET N + - 2

1622 439700 Receipts and Appropriations Temporarily Precluded From Obligation E D/C C M X U X/K/N ET N + - 1

1622 439700 Receipts and Appropriations Temporarily Precluded From Obligation B D/C C M X U X/K/N ET N - + 1

1630

1630 416000 Anticipated Transfers - Current-Year Authority E D/C C M U X/K/N EG/EP/ER/ET N + - 2

1631

1631 403400 Anticipated Adjustments to Contract Authority E D/C M U X/K/N EG/EP/ER/ET N + - 2

1640

Contract authority (previously unavailable)

Contract authority transferred from other accounts

Adjustments:

Contract authority and/or unobligated balance of contract authority permanently reduced (-)

Contract authority temporarily reduced (-)

Nonexpenditure transfers:

Contract authority transferred to other accounts (-)

Contract authority precluded from obligation (limitation on obligations) (-)

Anticipated contract authority:

Anticipated nonexpenditure transfers of contract authority (net) (+ or -)

Anticipated adjustments to current year contract authority (+ or -)

Contract authority, mandatory (total)

This line is calculated. Equals sum of lines 1600 through 1631.
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-23 IRC Handout May 7, 2015

1700

1700 421200 Liquidation of Deficiency - Offsetting Collections E D/C D E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 422200 Unfilled Customer Orders With Advance E D/C D E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1700 422200 Unfilled Customer Orders With Advance B D/C D E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1700 425200 Reimbursements and Other Income Earned - Collected E D/C D E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C D E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 425500 Expenditure Transfers from Trust Funds - Collected E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426000 Actual Collections of "governmental-type" Fees E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426100 Actual Collections of Business-Type Fees E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426200 Actual Collections of Loan Principal E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426300 Actual Collections of Loan Interest E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426400 Actual Collections of Rent E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426500 Actual Collections From Sale of Foreclosed Property E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426600 Other Actual Business-Type Collections From Non-Federal Sources E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 426700 Other Actual "governmental-type" Collections From Non-Federal Sources E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 427100 Actual Program Fund Subsidy Collected E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 427300 Interest Collected From Treasury E D/C D X U X/K/N EG/EP/ER/TR N + -

1700 427500 Actual Collections From Liquidating Fund E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 427600 Actual Collections From Financing Fund E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 427700 Other Actual Collections - Federal E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C D F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1700 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C D E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1701

1701 422100 Unfilled Customer Orders Without Advance E D/C D E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1701 422100 Unfilled Customer Orders Without Advance B D/C D E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1701 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1701 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1701 425100 Reimbursements and Other Income Earned - Receivable E D/C D E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1701 425100 Reimbursements and Other Income Earned - Receivable B D/C D E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1701 428300 Interest Receivable From Treasury E D/C D X U/E X/K/N EG/EP/ER/TR N + - 1

1701 428300 Interest Receivable From Treasury B D/C D X U/E X/K/N EG/EP/ER/TR N - + 1

1701 428500 Receivable From the Liquidating Fund E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1701 428500 Receivable From the Liquidating Fund B D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1701 428600 Receivable From the Financing Fund E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1701 428600 Receivable From the Financing Fund B D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1701 428700 Other Federal Receivables E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

1701 428700 Other Federal Receivables B D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

1702

1702 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C S D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

Spending authority from offsetting collections:

Discretionary:

Collected

Change in uncollected payments, Federal sources (+ or -)

Offsetting collections (previously unavailable)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-24 IRC Handout May 7, 2015

1702 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C S D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1702 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1702 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C D X E K/N EG N + -

1702 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D X OTR/SEQ U/E X/K/N EG/EP/ER N + - 1

1702 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X OTR/SEQ U/E X/K/N EG/EP/ER N - + 1

1702 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D X SEQ U/E X/K/N ET N + - 1

1702 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X SEQ U/E X/K/N ET N - + 1

1702 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S D X ATB U/E X/K/N TR N + - 1

1702 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S D X ATB U/E X/K/N TR N - + 1

1710

1710 417000 Transfers - Current-Year Authority E C S D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1710 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E C S D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1710 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E C S D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1711

1711 417000 Transfers - Current-Year Authority E D S D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1711 417100 Nonallocation Transfers of Invested Balances - Receivable E D D F X XXX U/E X/K/N EG N + - 1

1711 417100 Nonallocation Transfers of Invested Balances - Receivable B D D F X XXX U/E X/K/N EG N - + 1

1711 417300 Nonallocation Transfers of Invested Balances - Transferred E D D F X XXX U/E X/K/N EG N + -

1711 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E D S D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1711 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D S D F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1720

1720 415100 Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority E D/C S D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1722

1722 439200 Permanent Reduction - New Budget Authority E D/C S D X OTR U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1723

1723 438200 Temporary Reduction - New Budget Authority E D/C S D X ATB/OTR/SEQ U X/K/N EG N + -

1723 438200 Temporary Reduction - New Budget Authority E D/C S D X OTR/SEQ U X/K/N EP/ER N + -

1723 438200 Temporary Reduction - New Budget Authority E D/C S D X SEQ U X/K/N ET N + -

1723 438200 Temporary Reduction - New Budget Authority E D/C S D X ATB U X/K/N TR N + -

1723 438300 Temporary Reduction - Prior-Year Balances E D/C S D X OTR/SEQ U X/K/N EP/ER N + -

1725

1725 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary E D/C S D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1725 439800 Offsetting Collections Temporarily Precluded From Obligation E D/C S D X U X/K/N EG/EP/ER N + - 1

1725 439800 Offsetting Collections Temporarily Precluded From Obligation B D/C S D X U X/K/N EG/EP/ER N - + 1

1725 439800 Offsetting Collections Temporarily Precluded From Obligation E D/C S D X E K/N EG N + - 1

Spending authority from offsetting collections transferred to other accounts (-)

Spending authority from offsetting collections transferred from other accounts

Spending authority from offsetting collections permanently reduced (-)

Nonexpenditure transfers:

Adjustments:

Capital transfer of spending authority from offsetting collections to general fund (-)

New and/or unobligated balance of spending authority from offsetting collections temporarily reduced 

(-)

Spending authority from offsetting collections precluded from obligation (limitation on obligations) (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-25 IRC Handout May 7, 2015

1725 439800 Offsetting Collections Temporarily Precluded From Obligation B D/C S D X E K/N EG N - + 1

1726

1726 414600 Actual Repayments of Debt, Current-Year Authority E D/C S D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1727

1727 413500 Contract Authority Liquidated E D/C S D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1728

1728 414000 Substitution of Borrowing Authority E D/C S D F/P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1740

1740 406000 Anticipated Collections From Non-Federal Sources E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1740 407000 Anticipated Collections From Federal Sources E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1740 421000 Anticipated Reimbursements and Other Income E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1740 421500 Anticipated Expenditure Transfers from Trust Funds E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1741

1741 416000 Anticipated Transfers - Current-Year Authority E D/C S D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1741 418300 Anticipated Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D/C S D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1742

1742 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C S D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2

1750

1800

1800 421200 Liquidation of Deficiency - Offsetting Collections E D/C M F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1800 422200 Unfilled Customer Orders With Advance E D/C M E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1800 422200 Unfilled Customer Orders With Advance B D/C M E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1800 425200 Reimbursements and Other Income Earned - Collected E D/C M E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C M E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 425500 Expenditure Transfers from Trust Funds - Collected E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426000 Actual Collections of "governmental-type" Fees E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426100 Actual Collections of Business-Type Fees E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426200 Actual Collections of Loan Principal E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426300 Actual Collections of Loan Interest E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426400 Actual Collections of Rent E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

Mandatory:

Collected

Spending authority from offsetting collections, discretionary (total)

This line is calculated. Equals sum of lines 1700 through 1742.

Spending authority from offsetting collections applied to liquidate contract authority (-)

Spending authority from offsetting collections substituted for borrowing authority (-)

Anticipated spending authority from offsetting collections:

Spending authority from offsetting collections applied to repay debt (-)

Anticipated collections, reimbursements, and other income

Anticipated nonexpenditure transfers of spending authority from offsetting collections (net) (+ or -)

Anticipated capital transfers and redemption of debt (spending authority from offsetting collections) (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-26 IRC Handout May 7, 2015

1800 426500 Actual Collections From Sale of Foreclosed Property E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426600 Other Actual Business-Type Collections From Non-Federal Sources E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 426700 Other Actual "governmental-type" Collections From Non-Federal Sources E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 427100 Actual Program Fund Subsidy Collected E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 427300 Interest Collected From Treasury E D/C M X U X/K/N EG/EP/ER/TR N + -

1800 427300 Interest Collected From Treasury E D/C M X U X/K/N EP/ER D/G + -

1800 427500 Actual Collections From Liquidating Fund E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 427600 Actual Collections From Financing Fund E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 427700 Other Actual Collections - Federal E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1800 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C M F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1800 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C M E/F/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1801

1801 422100 Unfilled Customer Orders Without Advance E D/C M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1801 422100 Unfilled Customer Orders Without Advance B D/C M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1801 422500 Expenditure Transfers from Trust Funds - Receivable E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1801 422500 Expenditure Transfers from Trust Funds - Receivable B D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1801 425100 Reimbursements and Other Income Earned - Receivable E D/C M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1801 425100 Reimbursements and Other Income Earned - Receivable B D/C M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1801 428300 Interest Receivable From Treasury E D/C M X U/E X/K/N EG/EP/ER/TR N + - 1

1801 428300 Interest Receivable From Treasury B D/C M X U/E X/K/N EG/EP/ER/TR N - + 1

1801 428300 Interest Receivable From Treasury E D/C M X U/E X/K/N EP/ER D/G + - 1

1801 428300 Interest Receivable From Treasury B D/C M X U/E X/K/N EP/ER D/G - + 1

1801 428500 Receivable From the Liquidating Fund E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1801 428500 Receivable From the Liquidating Fund B D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1801 428600 Receivable From the Financing Fund E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1801 428600 Receivable From the Financing Fund B D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1801 428700 Other Federal Receivables E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

1801 428700 Other Federal Receivables B D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

1802

1802 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C S M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1802 412300

Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Temporary 

Reduction E D/C S M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1802 415800

Authority Made Available From Offsetting Collection Balances Previously Precluded From 

Obligation E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1802 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M X OTR/SEQ U/E X/K/N EG/EP/ER/TR N + - 1

1802 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S M X OTR/SEQ U/E X/K/N EG/EP/ER/TR N - + 1

1802 438400 Temporary Reduction/Cancellation Returned by Appropriation E D/C S M X SEQ U/E X/K/N ET N + - 1

1802 438400 Temporary Reduction/Cancellation Returned by Appropriation B D/C S M X SEQ U/E X/K/N ET N - + 1

1810

1810 417000 Transfers - Current-Year Authority E C S M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1810 417200 Nonallocation Transfers of Invested Balances - Payable E C M F X XXX U X/K/N EP N + - 1

1810 417200 Nonallocation Transfers of Invested Balances - Payable B C M F X XXX U X/K/N EP N - + 1

Change in uncollected payments, Federal sources (+ or -)

Offsetting collections (previously unavailable)

Nonexpenditure transfers:

Spending authority from offsetting collections transferred to other accounts (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-27 IRC Handout May 7, 2015

1810 417300 Nonallocation Transfers of Invested Balances - Transferred E C M F X XXX U/E X/K/N EP N + -

1810 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E C S M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1810 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E C S M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1811

1811 417000 Transfers - Current-Year Authority E D S M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1811 417500 Allocation Transfers of Current-Year Authority for Noninvested Accounts E D S M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1811 419300 Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D S M F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1820

1820 415100 Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority E D/C S M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1822

1822 439200 Permanent Reduction - New Budget Authority E D/C S M X OTR U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1822 439200 Permanent Reduction - New Budget Authority E D/C S M X SEQ U X/K/N EG N + -

1823

1823 438200 Temporary Reduction - New Budget Authority E D/C S M X OTR/SEQ U X/K/N EG/EP/ER/TR N + -

1823 438200 Temporary Reduction - New Budget Authority E D/C S M X SEQ U X/K/N ES/ET N + -

1823 438300 Temporary Reduction - Prior-Year Balances E D/C S M X OTR/SEQ U X/K/N EG/EP/ER/TR N + -

1824

1824 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary E D/C S M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1824 439800 Offsetting Collections Temporarily Precluded From Obligation E D/C S M X U X/K/N EG/EP/ER N + - 1

1824 439800 Offsetting Collections Temporarily Precluded From Obligation B D/C S M X U X/K/N EG/EP/ER N - + 1

1825

1825 414600 Actual Repayments of Debt, Current-Year Authority E D/C S M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + -

1826

1826 413200 Substitution of Contract Authority E D/C S X U X/K/N ER N + -

1826 413500 Contract Authority Liquidated E D/C S M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1827

1827 414000 Substitution of Borrowing Authority E D/C S M F/P/T X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

1840

1840 406000 Anticipated Collections From Non-Federal Sources E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1840 407000 Anticipated Collections From Federal Sources E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1840 421000 Anticipated Reimbursements and Other Income E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1840 421500 Anticipated Expenditure Transfers from Trust Funds E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

Capital transfer of spending authority from offsetting collections to general fund (-)

Spending authority from offsetting collections permanently reduced (-)

New and/or unobligated balance of spending authority from offsetting collections temporarily reduced 

(-)

Spending authority from offsetting collections transferred from other accounts

Adjustments:

Spending authority from offsetting collections precluded from obligation (limitation on obligations) (-)

Spending authority from offsetting collections applied to repay debt (-)

Spending authority from offsetting collections applied to liquidate contract authority (-)

Spending authority from offsetting collections substituted for borrowing authority (-)

Anticipated spending authority from offsetting collections:

Anticipated collections, reimbursements, and other income
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-28 IRC Handout May 7, 2015

1841

1841 416000 Anticipated Transfers - Current-Year Authority E D/C S M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1841 418300 Anticipated Balance Transfers - Unobligated Balances - Legislative Change of Purpose E D/C S M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1842

1842 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C S M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 2

1850

1900

1910

2001

2001 480100 Undelivered Orders - Obligations, Unpaid E D/C D A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2001 480100 Undelivered Orders - Obligations, Unpaid B D/C D A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2001 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D A D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

2001 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D A D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

2001 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D A M X U X/K/N EP/ER D/G - + 1

2001 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D A M X U X/K/N EP/ER D/G + - 1

2001 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2001 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D A D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2001 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D A M X U X/K/N EP/ER D/G - +

2001 490100 Delivered Orders - Obligations, Unpaid E D/C D A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2001 490100 Delivered Orders - Obligations, Unpaid B D/C D A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2001 490200 Delivered Orders - Obligations, Paid E D/C D A D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2001 490200 Delivered Orders - Obligations, Paid E D/C D A M X U X/K/N EP/ER D/G - +

This line is calculated. Equals the sum of combined total of unobligated balances, budget authority 

[Lines 1000 through 1042, 1100 through 1152, 1170 through 1174, 1200 through 1252, 1270 through 

1273, 1300 through 1330, 1400 through 1430, 1500 through 1531, 1600 through 1631, 1700 through 

1742, 1800 through 1842].

STATUS OF BUDGETARY RESOURCES

Obligations incurred:

Direct:

Anticipated capital transfers and redemption of debt (spending authority from offsetting collections) (-)

Anticipated nonexpenditure transfers of spending authority from offsetting collections (net) (+ or -)

Spending authority from offsetting collections, mandatory (total)

This line is calculated. Equals sum of lines 1800 through 1842.

Budget authority (total)

This line is calculated. Equals the sum of combined total of mandatory and discretionary budget 

authority [Lines 1100 through 1152, 1170 through 1174, 1200 through 1252, 1270 through 1273, 1300 

through 1330, 1400 through 1430, 1500 through 1531, 1600 through 1631, 1700 through 1742, and 1800 

through 1842].

Total budgetary resources

Category A (by quarter)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-29 IRC Handout May 7, 2015

2001 490800 Authority Outlayed Not Yet Disbursed E D/C D A D/M BAL/NEW X U X/K/N EG/ER N - + 1

2001 490800 Authority Outlayed Not Yet Disbursed B D/C D A D/M BAL/NEW X U X/K/N EG/ER N + - 1

2001 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2001 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D A D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2001 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D A M X U X/K/N EP/ER D/G - +

2002

2002 480100 Undelivered Orders - Obligations, Unpaid E D/C D B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1/4

2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1/4

2002 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1/4

2002 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1/4

2002 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D B M X U X/K/N EP/ER D/G - + 1/4

2002 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D B M X U X/K/N EP/ER D/G + - 1/4

2002 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 4

2002 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D B D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 4

2002 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D B M X U X/K/N EP/ER D/G - + 4

2002 490100 Delivered Orders - Obligations, Unpaid E D/C D B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1/4

2002 490100 Delivered Orders - Obligations, Unpaid B D/C D B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1/4

2002 490200 Delivered Orders - Obligations, Paid E D/C D B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 4

2002 490200 Delivered Orders - Obligations, Paid E D/C D B M X U X/K/N EP/ER D/G - + 4

2002 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 4

2002 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D B D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 4

2002 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D B M X U X/K/N EP/ER D/G - + 4

2003

2003 480100 Undelivered Orders - Obligations, Unpaid E D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2003 480100 Undelivered Orders - Obligations, Unpaid B D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2003 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

2003 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

2003 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D E M X U X/K/N EP/ER D/G - + 1

2003 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D E M X U X/K/N EP/ER D/G + - 1

2003 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2003 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D E D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2003 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D E M X U X/K/N EP/ER D/G - +

2003 490100 Delivered Orders - Obligations, Unpaid E D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2003 490100 Delivered Orders - Obligations, Unpaid B D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2003 490200 Delivered Orders - Obligations, Paid E D/C D E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2003 490200 Delivered Orders - Obligations, Paid E D/C D E M X U X/K/N EP/ER D/G - +

2003 490800 Authority Outlayed Not Yet Disbursed E D/C D E D/M BAL/NEW X U X/K/N EG/ER N - + 1

2003 490800 Authority Outlayed Not Yet Disbursed B D/C D E D/M BAL/NEW X U X/K/N EG/ER N + - 1

2003 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2003 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D E D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2003 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D E M X U X/K/N EP/ER D/G - +

2004

Category B (by project)

Exempt from apportionment

Direct obligations (total)

This line is calculated. Equals sum of lines 2001 through 2003.
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-30 IRC Handout May 7, 2015

2101

2101 480100 Undelivered Orders - Obligations, Unpaid E D/C R A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2101 480100 Undelivered Orders - Obligations, Unpaid B D/C R A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2101 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C R A D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

2101 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C R A D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

2101 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C R A M X U X/K/N EP/ER D/G - + 1

2101 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C R A M X U X/K/N EP/ER D/G + - 1

2101 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C R A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2101 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C R A D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2101 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C R A M X U X/K/N EP/ER D/G - +

2101 490100 Delivered Orders - Obligations, Unpaid E D/C R A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2101 490100 Delivered Orders - Obligations, Unpaid B D/C R A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2101 490200 Delivered Orders - Obligations, Paid E D/C R A D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2101 490200 Delivered Orders - Obligations, Paid E D/C R A M X U X/K/N EP/ER D/G - +

2101 490800 Authority Outlayed Not Yet Disbursed E D/C R A D/M BAL/NEW X U X/K/N EG/ER N - + 1

2101 490800 Authority Outlayed Not Yet Disbursed B D/C R A D/M BAL/NEW X U X/K/N EG/ER N + - 1

2101 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C R A X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2101 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C R A D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2101 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C R A M X U X/K/N EP/ER D/G - +

2102

2102 480100 Undelivered Orders - Obligations, Unpaid E D/C R B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1/4

2102 480100 Undelivered Orders - Obligations, Unpaid B D/C R B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1/4

2102 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C R B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1/4

2102 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C R B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1/4

2102 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C R B M X U X/K/N EP/ER D/G - + 1/4

2102 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C R B M X U X/K/N EP/ER D/G + - 1/4

2102 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C R B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 4

2102 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C R B D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 4

2102 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C R B M X U X/K/N EP/ER D/G - + 4

2102 490100 Delivered Orders - Obligations, Unpaid E D/C R B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1/4

2102 490100 Delivered Orders - Obligations, Unpaid B D/C R B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1/4

2102 490200 Delivered Orders - Obligations, Paid E D/C R B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 4

2102 490200 Delivered Orders - Obligations, Paid E D/C R B M X U X/K/N EP/ER D/G - + 4

2102 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C R B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 4

2102 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C R B D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 4

2102 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C R B M X U X/K/N EP/ER D/G - + 4

2103

2103 480100 Undelivered Orders - Obligations, Unpaid E D/C R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2103 480100 Undelivered Orders - Obligations, Unpaid B D/C R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2103 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

2103 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

2103 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C R E M X U X/K/N EP/ER D/G - + 1

Reimbursable:

Category A (by quarter)

Category B (by project)

Exempt from apportionment
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-31 IRC Handout May 7, 2015

2103 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C R E M X U X/K/N EP/ER D/G + - 1

2103 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2103 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C R E D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2103 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C R E M X U X/K/N EP/ER D/G - +

2103 490100 Delivered Orders - Obligations, Unpaid E D/C R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2103 490100 Delivered Orders - Obligations, Unpaid B D/C R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2103 490200 Delivered Orders - Obligations, Paid E D/C R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2103 490200 Delivered Orders - Obligations, Paid E D/C R E M X U X/K/N EP/ER D/G - +

2103 490800 Authority Outlayed Not Yet Disbursed E D/C R E D/M BAL/NEW X U X/K/N EG/ER N - + 1

2103 490800 Authority Outlayed Not Yet Disbursed B D/C R E D/M BAL/NEW X U X/K/N EG/ER N + - 1

2103 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2103 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C R E D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2103 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C R E M X U X/K/N EP/ER D/G - +

2104

2190

2201

2201 451000 Apportionments E D/C D/R A U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2201 461000 Allotments - Realized Resources E D/C D/R A U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2201 470000 Commitments - Programs Subject to Apportionment E D/C D/R A U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2202

2202 451000 Apportionments E D/C D/R S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2202 459000 Apportionments - Anticipated Resources - Programs Subject to Apportionment E D/C D/R S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2202 461000 Allotments - Realized Resources E D/C D/R S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2202 470000 Commitments - Programs Subject to Apportionment E D/C D/R S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2203

2203 459000 Apportionments - Anticipated Resources - Programs Subject to Apportionment E D/C D/R A U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2301

2301 462000 Unobligated Funds Exempt From Apportionment E D/C D/R A B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2301 472000 Commitments - Programs Exempt From Apportionment E D/C D/R A U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2302

2302 462000 Unobligated Funds Exempt From Apportionment E D/C D/R S B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

This line is calculated. Equals sum of lines 2001 through 2003 and 2101 through 2103. Also equals the 

sum of lines 2004 and 2104.

Unobligated balance:

Apportioned:

Available in the current period

Available in subsequent periods

Reimbursable obligations (total)

This line is calculated. Equals sum of lines 2101 through 2103.

Obligations incurred

Anticipated (+ or -)

Exempt from apportionment

Available in the current period

Available in subsequent periods
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-32 IRC Handout May 7, 2015

2302 469000 Anticipated Resources - Programs Exempt From Apportionment E D/C D/R S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2302 472000 Commitments - Programs Exempt From Apportionment E D/C D/R S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2303

2303 469000 Anticipated Resources - Programs Exempt From Apportionment E D/C D/R A U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2401

2401 443000 Unapportioned Authority - OMB Deferral E D/C D/R U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2402

2402 442000 Unapportioned Authority - Pending Rescission E D/C D/R U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2403

2403 406000 Anticipated Collections From Non-Federal Sources E C D/R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2403 407000 Anticipated Collections From Federal Sources E C D/R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2403 421000 Anticipated Reimbursements and Other Income E C D/R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2403 421500 Anticipated Expenditure Transfers from Trust Funds E C D/R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2403 431000 Anticipated Recoveries of Prior-Year Obligations E C D/R A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2403 445000 Unapportioned Authority E D/C D/R B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2403 445000 Unapportioned Authority E D/C D/R B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2403 463000 Funds Not Available for Commitment/Obligation E D/C D/R A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2403 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund E D/C D E U N EG/EP N - +

2403 465000 Allotments - Expired Authority E D/C D/R A/B/E B/P/X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2413

2413 445000 Unapportioned Authority E D/C D/R B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2413 465000 Allotments - Expired Authority E D/C D/R A/B/E B/P/X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2490

2500

2501

2501 406000 Anticipated Collections From Non-Federal Sources E C D/R A/B D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2501 407000 Anticipated Collections From Federal Sources E C D/R A/B D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2501 421000 Anticipated Reimbursements and Other Income E C D/R A/B D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2501 421500 Anticipated Expenditure Transfers from Trust Funds E C D/R A/B D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2501 431000 Anticipated Recoveries of Prior-Year Obligations E C D/R A/B U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2501 442000 Unapportioned Authority - Pending Rescission E D/C D/R U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 443000 Unapportioned Authority - OMB Deferral E D/C D/R U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

Unapportioned

Anticipated (+ or -)

Expired unobligated balance: end of year

Deferred

Withheld pending rescission

Other

Unobligated balance, end of year

This line is calculated. Equals sum of the amounts on detailed 2201, 2202, 2203, 2301, 2302, 2303, 2401, 

2402, and 2403.

Total budgetary resources

This line is calculated. Equals sum of lines 2001 through 2403. This amount equals the amount on line 

1910.

Memorandum (non-add) entries:

Subject to apportionment
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-33 IRC Handout May 7, 2015

2501 445000 Unapportioned Authority E D/C D/R B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 445000 Unapportioned Authority E D/C D/R B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 451000 Apportionments E D/C D/R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 459000 Apportionments - Anticipated Resources - Programs Subject to Apportionment E D/C D/R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2501 461000 Allotments - Realized Resources E D/C D/R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 463000 Funds Not Available for Commitment/Obligation E D/C D/R A/B U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 465000 Allotments - Expired Authority E D/C D/R A/B B/P/X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 470000 Commitments - Programs Subject to Apportionment E D/C D/R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2501 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R A/B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2501 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

2501 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

2501 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B M X U/E X/K/N EP/ER D/G - + 1

2501 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B M X U/E X/K/N EP/ER D/G + - 1

2501 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2501 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B M X U/E X/K/N EP/ER D/G - +

2501 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2501 490100 Delivered Orders - Obligations, Unpaid B D/C D/R A/B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2501 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2501 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B M X U/E X/K/N EP/ER D/G - +

2501 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A D/M BAL/NEW X U X/K/N EG N - + 1

2501 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A D/M BAL/NEW X U X/K/N EG N + - 1

2501 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2501 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2501 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B M X U/E X/K/N EP/ER D/G - +

2502

2502 406000 Anticipated Collections From Non-Federal Sources E C D/R E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2502 407000 Anticipated Collections From Federal Sources E C D/R E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2502 421000 Anticipated Reimbursements and Other Income E C D/R E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2502 421500 Anticipated Expenditure Transfers from Trust Funds E C D/R E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2502 431000 Anticipated Recoveries of Prior-Year Obligations E C D/R E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2502 462000 Unobligated Funds Exempt From Apportionment E D/C D/R A/S B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2502 463000 Funds Not Available for Commitment/Obligation E D/C D/R E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2502 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund E D/C D E U N EG/EP N - +

2502 465000 Allotments - Expired Authority E D/C D/R E B/P/X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2502 469000 Anticipated Resources - Programs Exempt From Apportionment E D/C D/R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2502 472000 Commitments - Programs Exempt From Apportionment E D/C D/R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2502 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2502 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2502 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

2502 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

2502 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R E M X U/E X/K/N EP/ER D/G - + 1

2502 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R E M X U/E X/K/N EP/ER D/G + - 1

2502 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2502 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

Exempt from apportionment
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-34 IRC Handout May 7, 2015

2502 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R E M X U/E X/K/N EP/ER D/G - +

2502 490100 Delivered Orders - Obligations, Unpaid E D/C D/R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

2502 490100 Delivered Orders - Obligations, Unpaid B D/C D/R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

2502 490200 Delivered Orders - Obligations, Paid E D/C D/R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2502 490200 Delivered Orders - Obligations, Paid E D/C D/R E M X U/E X/K/N EP/ER D/G - +

2502 490800 Authority Outlayed Not Yet Disbursed E D/C D/R E D/M BAL/NEW X U X/K/N EG/ER N - + 1

2502 490800 Authority Outlayed Not Yet Disbursed B D/C D/R E D/M BAL/NEW X U X/K/N EG/ER N + - 1

2502 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2502 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

2502 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R E M X U/E X/K/N EP/ER D/G - +

2503

2503 406000 Anticipated Collections From Non-Federal Sources E C D A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 407000 Anticipated Collections From Federal Sources E C D A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 421000 Anticipated Reimbursements and Other Income E C D A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 421500 Anticipated Expenditure Transfers from Trust Funds E C D A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 431000 Anticipated Recoveries of Prior-Year Obligations E C D A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 442000 Unapportioned Authority - Pending Rescission E D/C D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 443000 Unapportioned Authority - OMB Deferral E D/C D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 445000 Unapportioned Authority E D/C D B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 445000 Unapportioned Authority E D/C D B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 451000 Apportionments E D/C D A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 459000 Apportionments - Anticipated Resources - Programs Subject to Apportionment E D/C D A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 461000 Allotments - Realized Resources E D/C D A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 462000 Unobligated Funds Exempt From Apportionment E D/C D A/S B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 463000 Funds Not Available for Commitment/Obligation E D/C D A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund E D/C D E U N EG/EP N - +

2503 465000 Allotments - Expired Authority E D/C D A/B/E B/P/X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 469000 Anticipated Resources - Programs Exempt From Apportionment E D/C D A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2503 470000 Commitments - Programs Subject to Apportionment E D/C D A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2503 472000 Commitments - Programs Exempt From Apportionment E D/C D A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504

2504 406000 Anticipated Collections From Non-Federal Sources E C R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2504 407000 Anticipated Collections From Federal Sources E C R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2504 421000 Anticipated Reimbursements and Other Income E C R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2504 421500 Anticipated Expenditure Transfers from Trust Funds E C R A/B/E D/M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2504 431000 Anticipated Recoveries of Prior-Year Obligations E C R A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2504 442000 Unapportioned Authority - Pending Rescission E D/C R U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 443000 Unapportioned Authority - OMB Deferral E D/C R U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 445000 Unapportioned Authority E D/C R B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 445000 Unapportioned Authority E D/C R B/P E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 451000 Apportionments E D/C R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 459000 Apportionments - Anticipated Resources - Programs Subject to Apportionment E D/C R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

2504 461000 Allotments - Realized Resources E D/C R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 462000 Unobligated Funds Exempt From Apportionment E D/C R A/S B/P/X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 463000 Funds Not Available for Commitment/Obligation E D/C R A/B/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 465000 Allotments - Expired Authority E D/C R A/B/E B/P/X E K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 469000 Anticipated Resources - Programs Exempt From Apportionment E D/C R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

Direct unobligated balance, end of year

Reimbursable unobligated balance, end of year
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-35 IRC Handout May 7, 2015

2504 470000 Commitments - Programs Subject to Apportionment E D/C R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

2504 472000 Commitments - Programs Exempt From Apportionment E D/C R A/S U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3000

3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R A/B/E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3000 490100 Delivered Orders - Obligations, Unpaid B D/C D/R A/B/E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001

3001 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 483100 Undelivered Orders - Obligations Transferred, Unpaid E D/C F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 493100 Delivered Orders - Obligations Transferred, Unpaid E D/C F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3001 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3010

3010 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3010 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R A/B/E X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3010 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3010 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3010 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M X U X/K/N EP/ER D/G - + 1

3010 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M X U X/K/N EP/ER D/G + - 1

3010 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3010 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3010 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M X U X/K/N EP/ER D/G - +

3010 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3010 490100 Delivered Orders - Obligations, Unpaid B D/C D/R A/B/E X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3010 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL/NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3010 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M X U X/K/N EP/ER D/G - +

3010 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E D/M BAL/NEW X U X/K/N EG/ER N - + 1

3010 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E D/M BAL/NEW X U X/K/N EG/ER N + - 1

3010 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3010 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3010 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M X U X/K/N EP/ER D/G - +

3011

3011 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3011 480100 Undelivered Orders - Obligations, Unpaid B D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3011 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3011 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3011 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

Unpaid obligations, brought forward, Oct 1

Adjustment to unpaid obligations, brought forward, Oct 1 (+ or -)

Obligations incurred, unexpired accounts

Obligations incurred, expired accounts

CHANGE IN OBLIGATED BALANCE

Unpaid obligations:
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-36 IRC Handout May 7, 2015

3011 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3011 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3011 490100 Delivered Orders - Obligations, Unpaid B D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3011 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL/NEW X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3011 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3011 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3020

3020 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3020 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3020 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M X U X/K/N EP/ER D/G + - 1

3020 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M X U X/K/N EP/ER D/G - + 1

3020 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

3020 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M X U X/K/N EP/ER D/G + -

3020 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

3020 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M X U X/K/N EP/ER D/G + -

3020 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E D/M BAL/NEW X U X/K/N EG/ER N + - 1

3020 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E D/M BAL/NEW X U X/K/N EG/ER N - + 1

3020 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + -

3020 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M X U/E X/K/N EP/ER D/G + -

3030

3030 483100 Undelivered Orders - Obligations Transferred, Unpaid E D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3030 493100 Delivered Orders - Obligations Transferred, Unpaid E D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3031

3031 483100 Undelivered Orders - Obligations Transferred, Unpaid E C F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3031 493100 Delivered Orders - Obligations Transferred, Unpaid E C F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3040

3040 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3040 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3041

3041 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3041 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

3050

3050 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3050 483100 Undelivered Orders - Obligations Transferred, Unpaid E D/C F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3050 487100 Downward Adjustments of Prior-Year Unpaid Undelivered Orders - Obligations, Recoveries E D/C B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3050 488100 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3050 490100 Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3050 493100 Delivered Orders - Obligations Transferred, Unpaid E D/C F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

Unpaid obligations, end of year

Outlays (gross) (-)

Unpaid obligations transferred to other accounts (-)

Unpaid obligations transferred from other accounts

Recoveries of prior year unpaid obligations, unexpired accounts (-)

Recoveries of prior year unpaid obligations, expired accounts (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-37 IRC Handout May 7, 2015

3050 497100 Downward Adjustments of Prior-Year Unpaid Delivered Orders - Obligations, Recoveries E D/C B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3050 498100 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid E D/C D/R A/B/E B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060

3060 422100 Unfilled Customer Orders Without Advance B D/C D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060 425100 Reimbursements and Other Income Earned - Receivable B D/C D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060 428300 Interest Receivable From Treasury B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060 428500 Receivable From the Liquidating Fund B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060 428600 Receivable From the Financing Fund B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3060 428700 Other Federal Receivables B D/C D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061

3061 419900 Transfer of Expired Expenditure Transfers - Receivable E D/C F B/P U/E X/K/N ET N - +

3061 422100 Unfilled Customer Orders Without Advance E D/C D/M E/F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 423000 Unfilled Customer Orders Without Advance - Transferred E D/C D/M E/F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 423200 Appropriation Trust Fund Expenditure Transfers - Receivable - Transferred E D/C D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 423300 Reimbursements and Other Income Earned - Receivable - Transferred E D/C D/M E/F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 423400 Other Federal Receivables - Transferred E D/C D/M F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 425100 Reimbursements and Other Income Earned - Receivable E D/C D/M E/F B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 428300 Interest Receivable From Treasury E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 428500 Receivable From the Liquidating Fund E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 428600 Receivable From the Financing Fund E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3061 428700 Other Federal Receivables E D/C D/M B/P U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3070

3070 422100 Unfilled Customer Orders Without Advance E D/C D/M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 422100 Unfilled Customer Orders Without Advance B D/C D/M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3070 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3070 425100 Reimbursements and Other Income Earned - Receivable E D/C D/M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 425100 Reimbursements and Other Income Earned - Receivable B D/C D/M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3070 428300 Interest Receivable From Treasury E D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 428300 Interest Receivable From Treasury B D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3070 428500 Receivable From the Liquidating Fund E D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 428500 Receivable From the Liquidating Fund B D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3070 428600 Receivable From the Financing Fund E D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 428600 Receivable From the Financing Fund B D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3070 428700 Other Federal Receivables E D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

3070 428700 Other Federal Receivables B D/C D/M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

3071

3071 422100 Unfilled Customer Orders Without Advance E D/C D/M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 422100 Unfilled Customer Orders Without Advance B D/C D/M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3071 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

Uncollected payments:

Uncollected pymts, Fed sources, brought forward, Oct 1 (-)

Adjustment to uncollected pymts, Fed sources, brought forward, Oct 1 (+ or -)

Change in uncollected pymts, Fed sources, unexpired accounts (+ or -)

Change in uncollected pymts, Fed sources, expired accounts (+ or -)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-38 IRC Handout May 7, 2015

3071 425100 Reimbursements and Other Income Earned - Receivable E D/C D/M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 425100 Reimbursements and Other Income Earned - Receivable B D/C D/M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3071 428300 Interest Receivable From Treasury E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 428300 Interest Receivable From Treasury B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3071 428500 Receivable From the Liquidating Fund E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 428500 Receivable From the Liquidating Fund B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3071 428600 Receivable From the Financing Fund E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 428600 Receivable From the Financing Fund B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3071 428700 Other Federal Receivables E D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

3071 428700 Other Federal Receivables B D/C D/M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

3080

3080 419900 Transfer of Expired Expenditure Transfers - Receivable E C F X U/E X/K/N ET N - +

3080 423000 Unfilled Customer Orders Without Advance - Transferred E C D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3080 423200 Appropriation Trust Fund Expenditure Transfers - Receivable - Transferred E C D/M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3080 423300 Reimbursements and Other Income Earned - Receivable - Transferred E C D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3080 423400 Other Federal Receivables - Transferred E C D/M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3081

3081 419900 Transfer of Expired Expenditure Transfers - Receivable E D F X U/E X/K/N ET N - +

3081 423000 Unfilled Customer Orders Without Advance - Transferred E D D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3081 423200 Appropriation Trust Fund Expenditure Transfers - Receivable - Transferred E D D/M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3081 423300 Reimbursements and Other Income Earned - Receivable - Transferred E D D/M E/F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3081 423400 Other Federal Receivables - Transferred E D D/M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090

3090 419900 Transfer of Expired Expenditure Transfers - Receivable E D/C F B/P/X U/E X/K/N ET N - +

3090 422100 Unfilled Customer Orders Without Advance E D/C D/M E/F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D/M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 423000 Unfilled Customer Orders Without Advance - Transferred E D/C D/M E/F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 423200 Appropriation Trust Fund Expenditure Transfers - Receivable - Transferred E D/C D/M F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 423300 Reimbursements and Other Income Earned - Receivable - Transferred E D/C D/M E/F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 423400 Other Federal Receivables - Transferred E D/C D/M F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 425100 Reimbursements and Other Income Earned - Receivable E D/C D/M E/F B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 428300 Interest Receivable From Treasury E D/C D/M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 428500 Receivable From the Liquidating Fund E D/C D/M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 428600 Receivable From the Financing Fund E D/C D/M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3090 428700 Other Federal Receivables E D/C D/M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

3100

3200

Uncollected pymts, Fed sources transferred to other accounts

This line is calculated. Equals the sum of detailed obligated balance lines 3000, 3001, 3010, 3011, 3020, 

3030, 3031, 3040, 3041, 3060, 3061, 3070, 3071, 3080, and 3081. Also equals sum of lines 3050 and 

3090.

Uncollected pymts, Fed sources transferred from other accounts (-)

Uncollected pymts, Fed sources, end of year (-)

Memorandum (non-add) entries:

Obligated balance, start of year (+ or -)

This line is calculated. Equals sum of lines 3000, 3001, 3060, and 3061.

Obligated balance, end of year (+ or -)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-39 IRC Handout May 7, 2015

4000

4010

4010 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4010 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4010 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4010 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E D NEW X U X/K/N EG/ER N - + 1

4010 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E D NEW X U X/K/N EG/ER N + - 1

4011

4011 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4011 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E D BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4011 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E D BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4011 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E D BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4011 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E D BAL X U X/K/N EG/ER N - + 1

4011 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E D BAL X U X/K/N EG/ER N + - 1

4011 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E D BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4020

4030

4030 421200 Liquidation of Deficiency - Offsetting Collections E D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 422200 Unfilled Customer Orders With Advance E D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4030 422200 Unfilled Customer Orders With Advance B D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4030 425200 Reimbursements and Other Income Earned - Collected E D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 425500 Expenditure Transfers from Trust Funds - Collected E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 427100 Actual Program Fund Subsidy Collected E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 427500 Actual Collections From Liquidating Fund E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 427600 Actual Collections From Financing Fund E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 427700 Other Actual Collections - Federal E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4030 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

BUDGET AUTHORITY AND OUTLAYS, NET

Discretionary:

Gross budget authority and outlays:

Budget authority, gross

This line is calculated. Equals the sum of discretionary budget authority [Lines 1100 through 1152, 

1170 through 1174, 1300 through 1330, 1500 through 1531, and 1700 through 1742].

Outlays from new discretionary authority

Outlays from discretionary balances

Outlays, gross (total)

This line is calculated. Equals sum of lines 4010 through 4011.

Offsets against gross budget authority and outlays:

Offsetting collections (collected) from:

Federal sources (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-40 IRC Handout May 7, 2015

4030 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C D F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4031

4031 427300 Interest Collected From Treasury E D/C D X U X/K/N EG/EP/ER/TR N - +

4031 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D X U X/K/N EP/ER/TR N - +

4033

4033 421200 Liquidation of Deficiency - Offsetting Collections E D/C D N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 422200 Unfilled Customer Orders With Advance E D/C D E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4033 422200 Unfilled Customer Orders With Advance B D/C D E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4033 425200 Reimbursements and Other Income Earned - Collected E D/C D E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C D E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 426100 Actual Collections of Business-Type Fees E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 426200 Actual Collections of Loan Principal E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 426300 Actual Collections of Loan Interest E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 426400 Actual Collections of Rent E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 426500 Actual Collections From Sale of Foreclosed Property E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 426600 Other Actual Business-Type Collections From Non-Federal Sources E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4033 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C D N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4033 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C D E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4034

4034 421200 Liquidation of Deficiency - Offsetting Collections E D/C D E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4034 426000 Actual Collections of "governmental-type" Fees E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4034 426700 Other Actual "governmental-type" Collections From Non-Federal Sources E D/C D X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4040

4050

4050 422100 Unfilled Customer Orders Without Advance E D/C D E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 422100 Unfilled Customer Orders Without Advance B D/C D E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4050 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4050 425100 Reimbursements and Other Income Earned - Receivable E D/C D E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 425100 Reimbursements and Other Income Earned - Receivable B D/C D E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4050 428300 Interest Receivable From Treasury E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 428300 Interest Receivable From Treasury B D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4050 428500 Receivable From the Liquidating Fund E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 428500 Receivable From the Liquidating Fund B D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4050 428600 Receivable From the Financing Fund E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 428600 Receivable From the Financing Fund B D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4050 428700 Other Federal Receivables E D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4050 428700 Other Federal Receivables B D/C D X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

Additional offsets against gross budget authority only:

Change in uncollected pymts, Fed sources, unexpired accounts (+ or -)

Offsets against gross budget authority and outlays (total) (-)

This line is calculated. Equals the sum of lines 4030 through 4034.

Interest on Federal securities (-)

Non-Federal sources (-)

Offsetting governmental collections (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-41 IRC Handout May 7, 2015

4051

4051 422100 Unfilled Customer Orders Without Advance E D/C D E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 422100 Unfilled Customer Orders Without Advance B D/C D E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4051 422500 Expenditure Transfers from Trust Funds - Receivable E D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 422500 Expenditure Transfers from Trust Funds - Receivable B D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4051 425100 Reimbursements and Other Income Earned - Receivable E D/C D E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 425100 Reimbursements and Other Income Earned - Receivable B D/C D E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4051 428300 Interest Receivable From Treasury E D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 428300 Interest Receivable From Treasury B D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4051 428500 Receivable From the Liquidating Fund E D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 428500 Receivable From the Liquidating Fund B D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4051 428600 Receivable From the Financing Fund E D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 428600 Receivable From the Financing Fund B D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4051 428700 Other Federal Receivables E D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4051 428700 Other Federal Receivables B D/C D X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4053

4053 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C S D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 2

4053 406000 Anticipated Collections From Non-Federal Sources E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 2

4053 407000 Anticipated Collections From Federal Sources E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 2

4053 416000 Anticipated Transfers - Current-Year Authority E D/C S D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 2

4053 421000 Anticipated Reimbursements and Other Income E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 2

4053 421500 Anticipated Expenditure Transfers from Trust Funds E D D/R A/B/E D U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 2

4060

4070

4080

4090

4100

Change in uncollected pymts, Fed sources, expired accounts (+ or -)

Anticipated offsetting collections (+ or -)

Additional offsets against budget authority only (total)

This line is calculated. Equals sum of lines 4050, 4051 and 4053.

Budget authority, net (discretionary)

This line is calculated. Equals the total new budget authority (gross) on line 4000 plus the amounts on 

lines 4030 through 4034 and on lines 4050, 4051 and 4053.

Outlays, net (discretionary)

This line is calculated. Equals lines 4010 through 4011 plus the amounts on lines 4030 through 4034.

Mandatory:

Gross budget authority and outlays:

Budget authority, gross

This line is calculated. Equals the sum of mandatory budget authority [Lines 1200 through 1252, 1270 

through 1273, 1400 through 1430, 1600 through 1631, and 1800 through 1842].

Outlays from new mandatory authority
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-42 IRC Handout May 7, 2015

4100 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4100 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4100 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M NEW X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4100 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E M NEW X U X/K/N EG/ER N - + 1

4100 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E M NEW X U X/K/N EG/ER N + - 1

4101

4101 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4101 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4101 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4101 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4101 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4110

4110 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4110 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4110 480200 Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M X U X/K/N EP/ER D/G - + 1

4110 480200 Undelivered Orders - Obligations, Prepaid/Advanced B D/C D/R A/B/E M X U X/K/N EP/ER D/G + - 1

4110 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4110 488200 Upward Adjustments of Prior-Year Undelivered Orders - Obligations, Prepaid/Advanced E D/C D/R A/B/E M X U X/K/N EP/ER D/G - +

4110 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M BAL/NEW X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4110 490200 Delivered Orders - Obligations, Paid E D/C D/R A/B/E M X U X/K/N EP/ER D/G - +

4110 490800 Authority Outlayed Not Yet Disbursed E D/C D/R A/E M NEW X U X/K/N EG/ER N - + 1

4110 490800 Authority Outlayed Not Yet Disbursed B D/C D/R A/E M NEW X U X/K/N EG/ER N + - 1

4110 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M BAL X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4110 498200 Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid E D/C D/R A/B/E M X U X/K/N EP/ER D/G - +

4120

4120 421200 Liquidation of Deficiency - Offsetting Collections E D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4120 422200 Unfilled Customer Orders With Advance E D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4120 422200 Unfilled Customer Orders With Advance B D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4120 425200 Reimbursements and Other Income Earned - Collected E D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 425500 Expenditure Transfers from Trust Funds - Collected E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 427100 Actual Program Fund Subsidy Collected E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 427500 Actual Collections From Liquidating Fund E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 427600 Actual Collections From Financing Fund E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 427700 Other Actual Collections - Federal E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4120 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C M F X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4121 Interest on Federal securities (-)

Outlays from mandatory balances

Outlays, gross (total)

Offsets against gross budget authority and outlays:

Offsetting collections (collected) from:

Federal sources (-)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-43 IRC Handout May 7, 2015

4121 427300 Interest Collected From Treasury E D/C M X U X/K/N EG/EP/ER/TR N - +

4121 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C M X U X/K/N EP/ER/TR N - +

4122

4122 427300 Interest Collected From Treasury E D/C M X U X/K/N EP/ER D/G - +

4123

4123 421200 Liquidation of Deficiency - Offsetting Collections E D/C M N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4123 422200 Unfilled Customer Orders With Advance E D/C M E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4123 422200 Unfilled Customer Orders With Advance B D/C M E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4123 425200 Reimbursements and Other Income Earned - Collected E D/C M E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 425300 Prior-Year Unfilled Customer Orders With Advance - Refunds Paid E D/C M E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 426100 Actual Collections of Business-Type Fees E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 426200 Actual Collections of Loan Principal E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 426300 Actual Collections of Loan Interest E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 426400 Actual Collections of Rent E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 426500 Actual Collections From Sale of Foreclosed Property E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 426600 Other Actual Business-Type Collections From Non-Federal Sources E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 487200

Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders - Obligations, 

Refunds Collected E D/C M N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4123 497200 Downward Adjustments of Prior-Year Paid Delivered Orders - Obligations, Refunds Collected E D/C M E/N X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4124

4124 421200 Liquidation of Deficiency - Offsetting Collections E D/C M E X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - +

4124 426000 Actual Collections of "governmental-type" Fees E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4124 426700 Other Actual "governmental-type" Collections From Non-Federal Sources E D/C M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - +

4130

4140

4140 422100 Unfilled Customer Orders Without Advance E D/C M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 422100 Unfilled Customer Orders Without Advance B D/C M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4140 422500 Expenditure Transfers from Trust Funds - Receivable E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 422500 Expenditure Transfers from Trust Funds - Receivable B D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4140 425100 Reimbursements and Other Income Earned - Receivable E D/C M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 425100 Reimbursements and Other Income Earned - Receivable B D/C M E/F X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4140 428300 Interest Receivable From Treasury E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 428300 Interest Receivable From Treasury B D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4140 428500 Receivable From the Liquidating Fund E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 428500 Receivable From the Liquidating Fund B D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4140 428600 Receivable From the Financing Fund E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 428600 Receivable From the Financing Fund B D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4140 428700 Other Federal Receivables E D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 1

4140 428700 Other Federal Receivables B D/C M X U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N + - 1

4141

Interest on uninvested funds (-)

Non-Federal sources (-)

Offsetting governmental collections (-)

Offsets against gross budget authority and outlays (total) (-)

This line is calculated. Equals the sum of lines 4120 through 4124.

Additional offsets against gross budget authority only:

Change in uncollected pymts, Fed sources, unexpired accounts (+ or -)

Change in uncollected pymts, Fed sources, expired accounts (+ or -)
Part 1

Supplement

Fiscal Year 2015 Reporting

Section V

T/L S2 15-01 Draft SF 133 V-44 IRC Handout May 7, 2015

4141 422100 Unfilled Customer Orders Without Advance E D/C M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 422100 Unfilled Customer Orders Without Advance B D/C M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4141 422500 Expenditure Transfers from Trust Funds - Receivable E D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 422500 Expenditure Transfers from Trust Funds - Receivable B D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4141 425100 Reimbursements and Other Income Earned - Receivable E D/C M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 425100 Reimbursements and Other Income Earned - Receivable B D/C M E/F X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4141 428300 Interest Receivable From Treasury E D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 428300 Interest Receivable From Treasury B D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4141 428500 Receivable From the Liquidating Fund E D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 428500 Receivable From the Liquidating Fund B D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4141 428600 Receivable From the Financing Fund E D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 428600 Receivable From the Financing Fund B D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4141 428700 Other Federal Receivables E D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1

4141 428700 Other Federal Receivables B D/C M X E K/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1

4143

4143 404700 Anticipated Transfers to the General Fund of the Treasury - Current-Year Authority E D/C S M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

4143 406000 Anticipated Collections From Non-Federal Sources E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

4143 407000 Anticipated Collections From Federal Sources E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

4143 416000 Anticipated Transfers - Current-Year Authority E D/C S M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

4143 421000 Anticipated Reimbursements and Other Income E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

4143 421500 Anticipated Expenditure Transfers from Trust Funds E D D/R A/B/E M U X/K/N EC/EG/EM/EP/ER/ES/ET/TR D/G/N - + 2

4150

4160

4170

4180

4190

Anticipated offsetting collections (+ or -)

Additional offsets against budget authority only (total)

This line is calculated. Equals sum of lines 4140, 4141, and 4143.

Budget authority, net (mandatory)

This line is calculated. Equals the total new budget authority (gross) on line 4090 plus the amounts on 

lines 4120 through 4124 and on lines 4140, 4141 and 4143.

Outlays, net (mandatory)

This line is calculated. Equals line 4110 plus the amounts on lines 4120 through 4124.

Budget authority and outlays, net (total)

Budget authority, net (total)

This line is calculated. Equals sum of lines 4070 and 4160.

Outlays, net (total)

This line is calculated. Equals sum of lines 4080 and 4170.