Working Capital Fund

Functional Series 600 – Budget and Finance

Partial Revision Date: 11/02/2018
Responsible Office: M/CFO/FPS
File Name: 635_110218

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.