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(d) Any payment required to be made by the Depart-
ment of Defense to a business concern that, but for this
subsection, would be required to be made during Septem-
ber, 1994 may be made during the period beginning on
October 1, 1994, and ending on the date that is 30 days
after the date on which the payment would otherwise be
required to be made. In determining the amount of any
interest penalty under section 3902 of title 31, United
States Code, for failure to make any such payment, any
period for which the Secretary of Defense, under the pre-
ceding sentence, deferred the required payment date shall
not be taken into account.
(e)(1) The Secretary of Defense shall, on each of the
dates specified in paragraph (2), submit to the Commit-
tees on Appropriations and the Committees on Armed
Services of the Senate and House of Representatives a re-
port on the implementation of this section. Each such re-
port shall include—
(A) an analysis of cumulative obligations and
cumulative expenditures from accounts subject to
the limitation in subsection (a) during the period be-
ginning on October 1, 1993, and ending on the last
day of the month preceding the month in which the
report is to be submitted, including a comparison of
such obligations and expenditures with the relevant
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estimates of outlays made by the Office of Manage-
ment and Budget and the Congressional Budget Of-
fice; and
(B) a description of the specific actions taken
by the Secretary to ensure that the Department of
Defense meets the requirements of subsection (a).
(2) The reports required by paragraph (1) shall be
submitted not later than the following dates in 1994:
January 15, April 15, July 15, September 15, and October
15.
(TRANSFER OF FUNDS)
SEC. 8122. Upon enactment of this Act, the Sec-
retary of Defense shall make the following transfers of
funds: Provided, That the amounts transferred shall be
available for the same purposes as the appropriations to
which transferred, and for the same time period as the
appropriation from which transferred: Provided further,
That the amounts shall be transferred between the follow-
ing appropriations in the amounts specified:
From:
Under the heading, ‘‘Shipbuilding and
Conversion, Navy, 1990/1994’’:
AOE combat support ship program,
$3,459,000;
To:
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Under the heading, ‘‘Shipbuilding and
Conversion, Navy, 1986/1990’’:
MHC coastal mine hunter program,
$3,459,000;
From:
Under the heading, ‘‘Shipbuilding and
Conversion, Navy, 1990/1994’’:
AOE combat support ship program,
$46,000;
Oceanographic 
ship 
program,
$538,000;
For craft, outfitting, post delivery,
and 
ship 
special 
support 
equipment,
$994,000;
Under the heading, ‘‘Shipbuilding and
Conversion, Navy, 1991/1995’’:
For craft, outfitting, and post deliv-
ery, $3,806,000;
Under the heading, ‘‘Aircraft Procurement,
Navy, 1992/1994’’, $28,710,000;
Under the heading, ‘‘Shipbuilding and
Conversion, Navy, 1992/1996’’:
DDG–51 
destroyer 
program,
$41,800,000;
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For craft, outfitting, and post deliv-
ery, $1,560,000;
Under the heading, ‘‘Weapons Procure-
ment, Navy, 1992/1994’’, $36,000,000;
To:
Under the heading, ‘‘Shipbuilding and Conver-
sion, Navy, 1988/1992’’:
SSN–688 attack submarine program,
$26,596,000;
CVN nuclear aircraft carrier program,
$83,600,000;
LHD–1 amphibious assault ship pro-
gram, $3,258,000;
From:
Under the heading, ‘‘Aircraft Procurement,
Navy, 1992/1994’’, $28,890,000;
Under the heading, ‘‘Aircraft Procurement,
Navy, 1993/1995’’, $3,400,000;
Under the heading, ‘‘Shipbuilding and
Conversion, Navy, 1993/1997’’;
Refuelding overhauls, $909,000;
DDG–51 
destroyer 
programs,
$14,400,000;
MHC coastal mine hunter program,
$9,343,000;
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For craft, outfitting and post delivery,
$27,250,000;
Under the heading, ‘‘Weapons Procure-
ment, Navy, 1993/1995’’, $76,164,000;
To:
Under the heading, ‘‘Shipbuilding and
Conversion, Navy 1989/1993’’:
TRIDENT ballistic missile submarine
program, $11,655,000;
SSN–688 attack submarine program,
$26,972,000;
SSN–21 attack submarine program,
$40,800,000;
DDG–51 
destroyer 
program,
$71,500,000;
MHC coastal mine hunter program,
$9,429,000;
From:
Under the heading, ‘‘Other Procurement,
Navy, 1993/1995’’, $68,361,000;
Under the heading, ‘‘Research, Develop-
ment, Test and Evaluation, Navy, 1993/1995’’,
$45,000,000;
To: