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Strategic, Extraordinary Cost and Working Capital Reserves

Understanding CAP’s Strategic, Extraordinary Cost and Working Capital Reserves

The Strategic Reserves are not a single fund, but rather a collection of individual accounts that have been established for a variety of specific purposes. The Working Capital Reserve is used to smooth out timing differences in revenues and spending within each year. See a summary.

Understanding CAP’s Strategic, Extraordinary Cost and Working Capital Reserves
July 2024
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This link is taking you away from the CAP website and provides information on an external site that is consistent with the intended purpose of the CAP website. CAP cannot attest to the accuracy of the information provided by this link or any other linked site. CAP is not responsible for the information or links provided by sponsors of the site or any products presented on the site. These links do not represent an endorsement by CAP or its directors or employees of site sponsors or products.