Working Capital Fund
Functional Series 600 – Budget and Finance
Partial Revision Date: 02/20/2024
Responsible Office: M/CFO/FPS
File Name: 635_022024
Overview
This chapter describes the policy directives and required procedures for using the Foreign Assistance Act of 1961, Department of State International Cooperative Administrative Support Services (ICAAS) Alternate Service Provider (ASP) Working Capital Fund (WCF) Treasury Account 72X4315.
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