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Fisheries Finance Direct Loan Financing Account

Schedules

TAFS: 013-4324 /X - Fisheries Finance Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEUnobligated balance brought forward, October 1 $0
1400BA: Mand: Borrowing authority $371,078,931See footnotes below
Footnotes for line 1400:

B2: Borrowing authority reflects Federal Upkeep Costs $11,850,000.00, Loans $321,248,200.00, and Negative Subsidy $37,980,731.48.

1840BA: Mand: Spending auth:Antic colls, reimbs, other $59,354,132See footnotes below
Footnotes for line 1840:

B3: This amount reflects Anticipated Total Non-Federal Collections Estimate $58,491,794.34 and Total Federal Collections Estimate $862,338.01.

1842BA: Mand: Spending auth: Antic cap tran, red debt -$46,673,880See footnotes below
Footnotes for line 1842:

B4: General anticipated repayments.

1920Total budgetary resources avail (disc. and mand.) $383,759,183See footnotes below
Footnotes for line 1920:

B1: Details on sheets, other than the SF-132 (sheet one), or attachments to this apportionment document are exempt from 31 U.S.C. 1517.

6001Category A -- 1st quarter $321,248,200
6052Treasury Interest Expense $12,680,252
6054Traditional Negative Subsidy $10,370,000
6055IFQ Negative Subsidy $3,664,800
6056Upkeep Costs on Seized Property $11,850,000
6065CDQ Negative Subsidy $23,945,931
6190Total budgetary resources available $383,759,183See footnotes below
Footnotes for line 6190:

A1: Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB.

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.

NumberText
A1
Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB.
B1
Details on sheets, other than the SF-132 (sheet one), or attachments to this apportionment document are exempt from 31 U.S.C. 1517.
B2
Borrowing authority reflects Federal Upkeep Costs $11,850,000.00, Loans $321,248,200.00, and Negative Subsidy $37,980,731.48.
B3
This amount reflects Anticipated Total Non-Federal Collections Estimate $58,491,794.34 and Total Federal Collections Estimate $862,338.01.
B4
General anticipated repayments.

Notes about this page

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