Student Financial Assistance Debt Collection
Schedules
TAFS: 091-5557 /X - Student Financial Assistance Debt Collection
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | ||
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | ||
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | ||
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $6,651,289.00 | See footnotes below |
| Footnotes for line 1000 (ME): | B1: Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2021 amounts without further action by OMB | |||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | ||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,000,000.00 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | ||
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | ||
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | ||
| 1200 | 1 | BA: Mand: Appropriation | ||
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | ||
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | ||
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | ||
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | ||
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | $285,000.00 | See footnotes below | |
| Footnotes for line 1203: | B1: Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2021 amounts without further action by OMB | |||
| 1232 | SEQ | BA: Mand: Approps/Unob bal of approps temporarily reduced - Sequester | -$399,000.00 | See footnotes below |
| Footnotes for line 1232 (SEQ): | B2: The amount on line 1232 is the required sequester amount in dollars, assuming that the program achieves receipts equal to the amounts listed on line 1250. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars as shown on the OMB Sequestration Preview Report to the President and Congress for Fiscal Year 2022. During the remainder of the fiscal year, if the appropriation received is different from the amount anticipated, the amount is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred from the account from the beginning of the fiscal year. | |||
| 1235 | BA: Mand: Approp precluded from ob (spec/trust) | |||
| 1250 | BA: Mand: Anticipated appropriation | $7,000,000.00 | ||
| 1252 | BA: Mand: Appropriations: Antic redemption of debt | -$285,000.00 | See footnotes below | |
| Footnotes for line 1252: | B1: Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2021 amounts without further action by OMB | |||
| 1400 | 1 | BA: Mand: Borrowing authority realized | ||
| 1400 | 2 | BA: Mand: Borrowing authority decreased | ||
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | ||
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | ||
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | ||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | ||
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | ||
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | ||
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | ||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | ||
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | ||
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | ||
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | ||
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,252,289.00 | ||
| 6011 | Contract Collections Costs | $3,499,000.00 | ||
| 6012 | Excess Collections | $8,753,289.00 | See footnotes below | |
| Footnotes for line 6012: | A1: Budgetary Resources that are not used to increase obligational authority are automatically apportioned as Excess Collections(SF 132 line 6112). | |||
| 6190 | Total budgetary resources available | $12,252,289.00 | ||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | Budgetary Resources that are not used to increase obligational authority are automatically apportioned as Excess Collections(SF 132 line 6112). |
| B1 | Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2021 amounts without further action by OMB |
| B2 | The amount on line 1232 is the required sequester amount in dollars, assuming that the program achieves receipts equal to the amounts listed on line 1250. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars as shown on the OMB Sequestration Preview Report to the President and Congress for Fiscal Year 2022. During the remainder of the fiscal year, if the appropriation received is different from the amount anticipated, the amount is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred from the account from the beginning of the fiscal year. |
Notes about this page
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