Appendix C Iraq Relief and Reconstruction Fund Apportionments by Agency This appendix presents a table that details the apportionment of Iraq Relief and Reconstruction Fund (IRRF) allocations of funds by agency. The source of this data is the Office of Management and Budget (OMB) and reflects both the new Section 2207 Report allocations requested by the Department of State (DoS) and the latest round of OMB apportionment. As of September 30, 2005, OMB apportioned these IRRF funds: • Department of Defense (DoD), $13.07 billion (70.88% of the $18.439 billion total) U.S. Agency for International Development (USAID), $3.00 billion (16.28%) DoS, $1.18 billion (6.40%) Treasury, $390 million (2.12%) (includes $352.7 million in Iraqi debt relief) Coalition Provisional Authority (CPA) administrative costs, $184 million (1%) United States Institute of Peace (USIP), $10 million (.05%) • • • • • Figure C-1 shows OMB-apportioned IRRF funds. OMB Apportioned IRRF Funds as of September 30, 2005 $15 $13.07 $12 Billions $9 $6 $3.00 $3 $1.18 $0.39 $0.18 $0.01 CPA Admin USIP $0 DOD USAID DoS Treasury Agency Figure C-1 Special Inspector General for Iraq Reconstruction October 30, 2005 Report to Congress Appendix C-1 Appendix C-2 Special Inspector General for Iraq Reconstruction October 30, 2005 Report to Congress 429.329 674.658 -- IAF Operations and Training -- Iraqi National Guard -- Iraqi Security Forces Quick Response Program 87.000 165.000 274.000 -- Penal Facilities -- Reconstruction and Modernization of Detention Facilities -- Facilities Protection, Mine Removal, Fire Service, and Public Safety Facility and Equipment Repairs 37.000 5.000 -- Other Technical Investigative Methods -- Witness Protection Program 2,188.500 Justice, Public Safety Infrastructure, and Civil Society 86.000 170.000 -- Facilities Commanders’ Humanitarian Relief & Reconstruction 91.600 358.500 -- Equipment -- Operations and Personnel 224.558 628.582 -- IAF Equipment of which: 730.842 -- IAF Facilities of which: 2,633.411 1,788.753 -- Iraqi Armed Forces 53.000 -- Facilities Protection Services National Security 436.794 --Police Training and Technical Assistance -- Border Enforcement 2,298.189 1,808.395 Law Enforcement 207.000 123.036 87.000 5.000 5.000 989.136 84.000 170.000 358.500 91.600 224.558 674.658 433.000 631.700 730.842 1,795.542 2,640.200 53.000 441.100 1,051.800 1,545.900 4,270.100 5,017.600 Security & Law Enforcement -3.000 -3.000 23.000 0.000 -3.671 -3.118 -6.789 -6.789 0.000 -4.306 -6.905 -11.211 -18.000 DoD 8th Qtr. Revised Action Previously Apportioned Category July 5, 2005 2207 Allocation Millions of Dollars 204.000 123.036 87.000 2.000 5.000 1,012.136 84.000 170.000 358.500 91.600 224.558 674.658 429.329 628.582 730.842 1,788.753 2,633.411 53.000 436.794 1,044.895 1,534.689 4,252.100 Total to Date 0.000 0.000 0.000 0.000 0.000 872.000 2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.000 Previously Apportioned 0.000 0.000 0.000 0.000 20.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USAID 0.000 0.000 0.000 0.000 0.000 892.000 2.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.000 Total to Date 70.000 41.964 0.000 35.000 0.000 258.364 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 763.500 763.500 763.500 Previously Apportioned 0.000 0.000 17.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action DoS 70.000 41.964 0.000 35.000 0.000 275.364 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 763.500 763.500 763.500 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TREASURY 0.000 Previously Apportioned Iraq Relief and Reconstruction Fund (IRRF) -- Apportionment, as of September 30, 2005 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USIP 0.000 0.000 0.000 0.000 0.000 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 277.000 165.000 87.000 40.000 5.000 2,129.500 86.000 170.000 358.500 91.600 224.558 674.658 433.000 631.700 730.842 1,795.542 2,640.200 53.000 441.100 1,815.300 2,309.400 5,035.600 Previously Apportioned -3.000 0.000 0.000 -3.000 0.000 60.000 0.000 0.000 0.000 0.000 0.000 0.000 -3.671 -3.118 0.000 -6.789 -6.789 0.000 -4.306 -6.905 -11.211 -18.000 8th Qtr. Revised Action TOTAL 274.000 165.000 87.000 37.000 5.000 2,189.500 86.000 170.000 358.500 91.600 224.558 674.658 429.329 628.582 730.842 1,788.753 2,633.411 53.000 436.794 1,808.395 2,298.189 5,017.600 Total to Date 0.000 0.000 0.000 0.000 0.000 -1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Unapportioned DoD/DoS with some 632(b) transfers to DoJ. $210M will be transferred from DoD to INL via 632(b) Comments Special Inspector General for Iraq Reconstruction October 30, 2005 Report to Congress Appendix C-3 1,259.622 1,289.379 -- Network Infrastructure 1,597.816 -- Transmission 4,317.817 10.000 -- U.S. Institute of Peace (USIP) -- Generation 941.346 -- Democracy Building Activities Electric Sector 159.000 -- Judicial Security and Facilities 56.154 128.000 -- Investigations of Crimes Against Humanity -- Rule of Law 1,084.525 1,009.025 813.022 3,077.572 0.000 0.000 126.000 95.600 14.500 106.500 106.500 -- National Security Communications Network 0.000 219.500 -- Demining 89.000 118.000 219.500 70.000 -- Fire Service -- Public Safety Training and Facilities 89.000 115.000 -- Facilities Repair of which: -0.500 100.000 99.500 0.000 26.000 3.000 0.000 -3.000 DoD 8th Qtr. Revised Action Category Previously Apportioned Millions of Dollars July 5, 2005 2207 Allocation 1,084.025 1,009.025 913.022 3,177.072 0.000 0.000 152.000 98.600 14.500 106.500 219.500 0.000 115.000 89.000 Total to Date 205.354 0.000 784.794 990.148 0.000 852.000 0.000 5.000 15.000 0.000 0.000 0.000 Previously Apportioned 0.000 -100.000 -100.000 0.000 20.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USAID 205.354 0.000 684.794 890.148 0.000 872.000 0.000 5.000 15.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 53.346 7.000 24.400 26.654 0.000 0.000 70.000 Previously Apportioned 0.000 0.000 0.000 17.000 0.000 0.000 0.000 8th Qtr. Revised Action DoS 0.000 0.000 0.000 0.000 0.000 70.346 7.000 24.400 26.654 0.000 0.000 70.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TREASURY 0.000 Previously Apportioned Iraq Relief and Reconstruction Fund (IRRF) -- Apportionment, as of September 30, 2005 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 10.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USIP 0.000 0.000 0.000 0.000 10.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 1,289.879 1,009.025 1,597.816 4,067.720 10.000 905.346 133.000 125.000 56.154 106.500 219.500 70.000 118.000 89.000 Previously Apportioned -0.500 0.000 0.000 -0.500 0.000 37.000 26.000 3.000 0.000 0.000 0.000 0.000 -3.000 0.000 8th Qtr. Revised Action TOTAL 1,289.379 1,009.025 1,597.816 4,067.220 10.000 942.346 159.000 128.000 56.154 106.500 219.500 70.000 115.000 89.000 Total to Date 0.000 250.597 0.000 250.597 0.000 -1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Unapportioned 8/30: Moved $90M from Elect/ generation to Justice/ Democracy (USAID: OTI/IFES) 8/30: Moved $90M from Elect/ generation to Justice/ Democracy (USAID: OTI/ IFES). 11/4: adds $1M for USAID/Voices for Humanity (from Judicial Security/ Facilities) 11/4: Moved $10M to Democracy ($1M for Voices for Humanity) and Demining ($9M) per 11/4 CN. 8/30:Added $8M to line item for FRN (apportioned $22.5M total to DoD) 11/4: Added $9M from Juducial Security/ Facilties per 11/4 CN. Comments Appendix C-4 Special Inspector General for Iraq Reconstruction October 30, 2005 Report to Congress 38.371 53.423 61.517 110.700 0.000 508.508 113.663 45.000 189.345 -- Major Irrigation Projects -- Dam Repair, Rehab, and New Construction -- Umm Qasr to Basra Water Pipeline and Treatment Plant -- Basra Channel Flushing Transportation & Telecms Projects -- Civil Aviation -- Umm Qasr Port Rehab -- Railroad Rehab and Restoration 123.004 -- Irrigation and Drainage Systems -- Pumping Stations and Generators 387.015 10.900 -- Other Solid Waste Management Water Resources Projects 234.676 -- Sewerage 1,482.992 -- Potable Water 31.000 1,759.568 Public Works Projects -- Water Conservation 2,146.583 Water Resources and Sanitation 26.000 1,697.000 -- Infrastructure -- Emergency Supplies of Refined Petroleum Products 1,723.000 44.000 127.000 Oil Infrastructure -- Security -- Automated Monitoring and Control System 189.345 45.000 113.663 438.508 0.000 25.400 57.603 50.171 36.585 100.404 270.163 0.000 152.176 31.000 962.887 1,146.063 1,416.226 26.000 1,697.000 1,723.000 44.000 127.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 DoD 8th Qtr. Revised Action Previously Apportioned Category July 5, 2005 2207 Allocation Millions of Dollars 189.345 45.000 113.663 438.508 0.000 25.400 57.603 50.171 36.585 100.404 270.163 0.000 152.176 31.000 962.887 1,146.063 1,416.226 26.000 1,697.000 1,723.000 44.000 127.000 Total to Date 0.000 0.000 0.000 70.000 0.000 0.000 0.000 0.000 0.000 22.600 22.600 10.900 82.500 0.000 286.850 380.250 402.850 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USAID 0.000 0.000 0.000 70.000 0.000 0.000 0.000 0.000 0.000 22.600 22.600 10.900 82.500 0.000 286.850 380.250 402.850 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action DoS 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TREASURY 0.000 Previously Apportioned Iraq Relief and Reconstruction Fund (IRRF) -- Apportionment, as of September 30, 2005 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USIP 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 189.345 45.000 113.663 508.508 0.000 25.400 57.603 50.171 36.585 123.004 292.763 10.900 234.676 31.000 1,249.737 1,526.313 1,819.076 26.000 1,697.000 1,723.000 44.000 127.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TOTAL 189.345 45.000 113.663 508.508 0.000 25.400 57.603 50.171 36.585 123.004 292.763 10.900 234.676 31.000 1,249.737 1,526.313 1,819.076 26.000 1,697.000 1,723.000 44.000 127.000 Total to Date 0.000 0.000 0.000 0.000 0.000 85.300 3.914 3.252 1.786 0.000 94.252 0.000 0.000 0.000 233.255 233.255 327.507 0.000 0.000 0.000 0.000 0.000 Unapportioned 11/4: Pulled back $13M for Fiber Network 12/8: $7.5M for USAID/CAP. 6/6: DoD will MIPR $2M from DoD/PCO to TDA for oil sector study per JEC. 11/4: Moved $40M to Governance per 9/30 CN for Pol. Parties.; pulled back $13M for Fiber Network Comments Special Inspector General for Iraq Reconstruction October 30, 2005 Report to Congress Appendix C-5 0.000 -- Market Based Reforms -- Housing Rehabilitation Grants 100.000 105.000 -- Agriculture 44.000 -- MicroSmall-Medium Enterprises 100.000 37.000 -- Business Skills Training -- Institutional Reforms 94.000 -- Vocational Training 840.278 Private Sector Development 8.000 50.000 -- Pediatric Facility in Basra -- Expand Network of Employment Centers 297.000 206.714 -- Roads & Bridges -- Equipment Procurement and Modernization 127.000 -- Public Buildings Construction and Repair 786.000 333.714 Roads, Bridges, and Construction 439.000 25.000 -- Iraqi Communications Operations -- Nationwide Hospital and Clinic Improvements 70.000 -- Consolidated Fiber Network Health Care 45.500 45.500 -- Iraqi Communications Systems 8.100 7.500 0.000 0.000 15.600 0.000 262.000 439.000 701.000 213.214 119.700 332.914 25.000 20.000 20.000 -- Iraqi Telecom and Postal Corporation 0.000 0.000 0.000 -21.500 -21.500 DoD 8th Qtr. Revised Action Previously Apportioned Category July 5, 2005 2207 Allocation Millions of Dollars 0.000 0.000 0.000 8.100 7.500 0.000 0.000 15.600 0.000 262.000 439.000 701.000 191.714 119.700 311.414 25.000 0.000 45.500 20.000 Total to Date 105.000 100.000 100.000 0.000 29.500 94.000 8.000 436.500 50.000 35.000 0.000 85.000 15.000 7.300 22.300 0.000 70.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USAID 105.000 100.000 100.000 0.000 29.500 94.000 8.000 436.500 50.000 35.000 0.000 85.000 15.000 7.300 22.300 0.000 70.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action DoS 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 10.000 0.000 0.000 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TREASURY 0.000 Previously Apportioned Iraq Relief and Reconstruction Fund (IRRF) -- Apportionment, as of September 30, 2005 10.000 0.000 0.000 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USIP 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 0.000 105.000 100.000 100.000 44.000 37.000 94.000 8.000 840.278 50.000 297.000 439.000 786.000 228.214 127.000 355.214 25.000 70.000 45.500 20.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -21.500 0.000 -21.500 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TOTAL 0.000 105.000 100.000 100.000 44.000 37.000 94.000 8.000 840.278 50.000 297.000 439.000 786.000 206.714 127.000 333.714 25.000 70.000 45.500 20.000 Total to Date 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Unapportioned $25M transferred to USAID DA for OPIC; $0.9M transferred to DA for OPIC on 12/8. 8/30: Subtracted $5M from line and DoD for FRN; moved to Justice/Nat’l Sec. Comms. 8/30: Subtracted $3M for FRN from line and DoD; moved to Justice/Nat’l Sec. Comms. 11/4: Pulled back $44M for Fiber Network Comments Appendix C-6 Special Inspector General for Iraq Reconstruction October 30, 2005 Report to Congress 30.000 USAID Administrative Expenses 18,439.000 12,984.897 0.000 18.000 1.940 0.900 0.000 0.000 NOTE: TOTALS MAY NOT ADD DUE TO ROUNDING GRAND TOTAL 184.000 10.000 -- Civic Programs Administrative Expenses for CPA Successor 15.000 99.000 30.000 -- Banking System Modernizations -- Education 40.000 -- Governance -- Human Rights 10.000 159.000 -- Migration & Refugee Assistance -- Property Claims Tribunal 363.000 Education, Refugees, Human Rights, Democracy, and Governance 20.840 0.000 352.278 -- Iraqi Debt Forgiveness 83.000 0.000 0.000 0.000 0.000 0.000 DoD 8th Qtr. Revised Action Previously Apportioned Category July 5, 2005 2207 Allocation Millions of Dollars 13,067.897 0.000 18.000 1.940 0.900 0.000 0.000 20.840 0.000 Total to Date 3,081.383 29.000 10.000 81.000 1.485 0.000 2.100 0.000 77.000 171.585 0.000 Previously Apportioned -80.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USAID 3,001.383 29.000 10.000 81.000 1.485 0.000 2.100 0.000 77.000 171.585 0.000 Total to Date 1,163.339 0.000 0.000 11.575 0.000 37.900 10.000 82.000 141.475 0.000 Previously Apportioned 17.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action DoS 1,180.339 0.000 0.000 11.575 0.000 37.900 10.000 82.000 141.475 0.000 Total to Date 39.100 0.000 0.000 0.000 29.100 0.000 0.000 29.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TREASURY 0.000 Previously Apportioned Iraq Relief and Reconstruction Fund (IRRF) -- Apportionment, as of September 30, 2005 39.100 0.000 0.000 0.000 29.100 0.000 0.000 29.100 0.000 Total to Date 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Previously Apportioned 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action USIP 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total to Date 17,656.896 184.000 29.000 10.000 99.000 15.000 30.000 40.000 10.000 159.000 363.000 352.278 Previously Apportioned 20.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8th Qtr. Revised Action TOTAL 17,860.896 184.000 29.000 10.000 99.000 15.000 30.000 40.000 10.000 159.000 363.000 352.278 Total to Date 578.104 0.000 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Unapportioned 06/13/05: Apportioned via 632(a) $184M to DoS D&CP account for follow-on to CPA operating costs, per FY04 supp language. Moved $1,000,000 from Democracy Building. 9/30 CN moved $40M from Elect/Aut. Monit. to this for Pol Parties. $360 million transferred to Treasury Debt account (instead of Treasury’s IRRF account) 12/8; 1/26: $7,722,361 back from Treasury from unused debt. Comments