Start Date: Wednesday, September 25, 2019
Last Modified: Saturday, May 2, 2020
End Date: Friday, December 31, 9999
UNCLASSIFIED (U)
4 FAH-1 H-230
REVOLVING FUNDS
(CT:FMH-158; 09-29-2017) (Office of Origin: CGFS/FPRA/FP)
4 FAH-1 H-231 EXPLANATION
(TL:FMH-1; 04-15-1994)
Revolving fund accounts are for recording transactions under appropriations from general receipts for the purpose of financing a cycle of operations. These accounts show expenditures and may be referred to as appropriation or expenditure accounts. The amounts expended later come back into the accounts as receipts from sales, return of advances, etc., and are available for re-expenditure. The last four digits of these symbols fall within the range of 4000 to 4999.
4 FAH-1 H-232 REVOLVING FUND SYMBOLS (STATE)
(CT:FMH-158; 09-29-2017)
Symbol
Short
Code
Financial
Coordinator
Title and Purpose
19X4107
CA
Repatriation Loans Financing Account, Department of State
19X4519
XDK
BP
Working Capital Fund, Department of State
19X4519.1
XDK1
Working Capital Fund, Department of State, International Cooperative Administrative Support Services (ICASS)
19X4519.2
XDK2
Working Capital Fund, Department of State Diplomatic Telecommunications Service Program Office
19X4519.3
XDK3
Working Capital Fund, Department of State, Diplomatic, Leaseholds
19X4519.4
XDK4
HR
Working Capital Fund, Department of State, Diplomatic, Post Assignment Travel
19X4519.5
XDK5
DGM
Working Capital Fund, Department of State, Diplomatic, Medical and Health Care Services
19X4519.6
XDK6
Working Capital Fund, Department of State, IT Consolidation (Effective as of 10/01/2008)
19X4519.7
XDK7
A, INL
Working Capital Fund, Department of State, Aviation WCF Cost Centers (Effective as of 09/22/2011)
19X4519.8
XDK8
OFM
Working Capital Fund, Department of State, Office of Foreign Missions (Effective as of 08/12/2015)
19X4519.9
XDK9
Working Capital Fund, Department of State, Special Issuance Passports (Effective as of 10/01/2016)
4 FAH-1 H-233 THROUGH H-239 UNASSIGNED