ETF Rolling Reserve Act Summary

Beginning Balance ETF Revenues FY 2023 $2,907,418,790 $10,430,960,185 TOTAL AVAILABLE (beginning balance, plus receipts) $13,338,378,975 EOY Condition of the ETF Fiscal Year 2023 Enacted ETF Appropriations ETF Reversions Reappropriated ETF Supplemental Appropriations $8,261,590,649 $120,551,481 $2,787,667,309 TOTAL ETF APPROPRIATIONS AND OBLIGATIONS $11,169,809,439 ENDING BALANCE BEFORE REVERSIONS AND ADJUSTMENTS $2,168,569,536, Reversions and Adjustments TOTAL ENDING BALANCE -$350,427,926 $2,518,997,462 19

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