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									AUGUST 3, 2010                                      CHAPTER 2-0804                          DFAS MANUAL 7097.01
                                               DEPARTMENTAL REPORTING
                                                        97-0804
                       North Atlantic Treaty Organization, Security Investment Program, Defense
                                       Appropriation Description and Instructions



GENERAL FUND ACCOUNT

SECTION I GENERAL
TREASURY ACCOUNT
Symbol       Title
97 X 0804    North Atlantic Treaty Organization, Security Investment Program, Defense

For the United States share of the cost of North Atlantic Treaty Organization Infrastructure programs for the acquisition
and construction of military facilities and installations (including international military headquarters) and for related
expenses for the collective defense of the North Atlantic Treaty Area as authorized in military construction Acts and
section 2806 of title 10, United States Code. A no-year account that will be utilized to fund the U.S. portion of the NATO
infrastructure program.
This appropriation has an indefinite period of availability.


SECTION II CODE AND TITLE INFORMATION

VALID LIMITATIONS

 TITLE                                     LIMIT     FISCAL YEAR

 NATO Infrastructure, Defense-Army         0100      X

BUDGET PROJECT CODES:

The following Budget Project Code Table identifies valid budget project codes and their detail association
with related accounting classification data elements:

                                         BUDGET PROJECT CODE TABLE

 BGFY     TMFY   POA DP      BS     LMT PY BA           BP                    BUDGET ACTIVITY/PROJECT TITLE
1988     OPEN    XX 97      0804   0100  * 00      64000000000      NATO Infrastructure
2009     OPEN    XX 97      0804   0100  * 00      65000000000      NATO HQ Facility
1988     2004    XX 97      0804   0100  * 00      75000000000      Foreign Currency - CMA
1988     OPEN    XX 97      0804   0100  * ZZ      ZZ000000000      Undistributed Disbursements/Collections
1988     OPEN    XX 97      0804   0100  * ZZ      ZZ100000000      Unallocated Funds
1988     OPEN    XX 97      0804   0100  * ZZ      ZZ200000000      Undistributed Recoveries




NATO Security Investment Program,                             2-0804-1                                              97-0804
Defense

								
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