Rural Business Investment Program Account and 8 other accounts
Schedules
TAFS: 012-1907 /X - Rural Business Investment Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $2,098,549 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,098,549 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,098,549 | ||
| 6190 | Total budgetary resources available | $2,098,549 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||
TAFS: 012-1908 /X - Renewable Energy Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $1,957,060 | |
| 1000 | DE | Discretionary Estimated Unob Bal: Brought forward, Oct 1 | $10,000,000 | |
| 1230 | SEQ | BA: Mand: Appropriations permanently reduced | -$2,850,000 | |
| 1251 | Anticipated nonexpenditure transfers of appropriations | $50,000,000 | See footnotes below | |
| Footnotes for line 1251: | B1: 12X1908, Line 1251: Mandatory Transfer of Funds from the Commodity Credit Corporation, account 12x4336, per 7 U.S. Code § 8107 - Rural Energy for America Program and P.L. 115-334, signed December 20, 2018. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $59,107,060 | ||
| 6011 | Grant/Subsidy/Loan Level | $59,107,060 | ||
| 6190 | Total budgetary resources available | $59,107,060 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A3: 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.58. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||
TAFS: 012-3106 /X - Biorefinery Assistance Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $256,983,378 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $256,983,378 | ||
| 6011 | Grant/Subsidy/Loan Level | $256,983,378 | ||
| 6190 | Total budgetary resources available | $256,983,378 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||
TAFS: 012-4033 /X - Rural Business Investment Program Guarantee Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $3,650,467 | |
| 1400 | BA: Mand: Borrowing authority | $1,000,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $565,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,215,467 | ||
| 6015 | Interest to Treasury | $1,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,215,467 | ||
| 6190 | Total budgetary resources available | $5,215,467 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
TAFS: 012-4144 /X - Alternative Agricultural Research and Commercialization Corporat
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Expected-Unobl Bal: Brought forward, October 1 | $1,065,704 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,065,704 | ||
| 6011 | Category B Administrative Expenses - Alt. Agricultural Research and Commercialization Corp. | $1,065,704 | ||
| 6190 | Total budgetary resources available | $1,065,704 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||
TAFS: 012-4219 /X - Rural Development Loan Fund Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $14,000,000 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$14,000,000 | ||
| 1400 | BA: Mand: Borrowing authority | $13,510,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $32,300,000 | |
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$32,300,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $13,510,000 | ||
| 6015 | Interest to Treasury | $13,500,000 | ||
| 6016 | Capitalized Costs, etc | $10,000 | ||
| 6190 | Total budgetary resources available | $13,510,000 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
TAFS: 012-4233 /X - Rural Development Loan Fund Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $50,000 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$50,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $50,000 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$50,000 | ||
| 6190 | Total budgetary resources available | $0 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $47,000,000 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,200,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $10,756,000 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $16,333,334 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $72,889,334 | ||
| 6015 | Interest to Treasury | $40,415 | ||
| 6017 | Default claims on guaranteed loans | $20,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $52,848,919 | ||
| 6190 | Total budgetary resources available | $72,889,334 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
| 8200 | Program Level, Unused from prior years | $1,166,666,667 | ||
| 8211 | Application, Category B, Guaranteed loan program | $1,166,666,667 | See footnotes below | |
| Footnotes for line 8211: | A5: 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $.33. | |||
TAFS: 012-4355 /X - Biorefinery Assistance Guaranteed Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $164,990,165 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$5,305,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,140,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $160,825,165 | ||
| 6015 | Interest to Treasury | $406,000 | ||
| 6017 | Default claims on guaranteed loans | $55,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $105,419,165 | ||
| 6190 | Total budgetary resources available | $160,825,165 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
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 | This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| A2 | 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| A3 | 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.58. |
| A4 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. |
| A5 | 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $.33. |
| A6 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| B1 | 12X1908, Line 1251: Mandatory Transfer of Funds from the Commodity Credit Corporation, account 12x4336, per 7 U.S. Code § 8107 - Rural Energy for America Program and P.L. 115-334, signed December 20, 2018. |
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