Agricultural Credit Insurance Fund Program Account and 4 other accounts
Schedules
TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $124,684,220.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $124,684,220.00 | ||
| 6004 | Category A -- 4th quarter | $184,220.00 | ||
| 6011 | Cost to Subsidize Direct Loans | $84,100,000.00 | ||
| 6012 | Cost to Subsidize Guaranteed Loans | $40,400,000.00 | ||
| 6190 | Total budgetary resources available | $124,684,220.00 | See footnotes below | |
| Footnotes for line 6190: | A1: 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/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: 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 by OMB. | |||
TAFS: 012-4140 /X - Agricultural Credit Insurance Fund Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $27,000,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$23,589,500.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,410,500.00 | ||
| 6011 | Loan Recoverable Costs and Other Capitalized Costs | $1,000,000.00 | ||
| 6012 | Operating Expenses | $2,410,500.00 | ||
| 6190 | Total budgetary resources available | $3,410,500.00 | See footnotes below | |
| Footnotes for line 6190: | A1: 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/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. | |||
TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | $1,750,000,000.00 | |
| 1023 | Unob Bal: Applied to repay debt | -$1,750,000,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $4,094,651,394.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,668,100,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$2,584,000,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,178,751,394.00 | ||
| 6001 | Category A -- 1st quarter | $3,637,751,394.00 | ||
| 6011 | Capital Investment | $4,000,000.00 | ||
| 6012 | Collateral Acquired by Default | $6,000,000.00 | ||
| 6013 | Interest Payments to Treasury | $530,000,000.00 | ||
| 6014 | Civil Rights Settlements | $1,000,000.00 | ||
| 6190 | Total budgetary resources available | $4,178,751,394.00 | See footnotes below | |
| Footnotes for line 6190: | A1: 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/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: This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2021 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. | |||
TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | $369,000,000.00 | |
| 1400 | BA: Mand: Borrowing authority | $48,000,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $40,400,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $457,400,000.00 | ||
| 6011 | Default Claims | $48,000,000.00 | ||
| 6012 | Interest Payments to Treasury | $1,000,000.00 | ||
| 6013 | Interest Assistance Payments | $350,000.00 | ||
| 6014 | Purchase of Guaranteed Loans/Interest on Loans from investors | $1,000,000.00 | ||
| 6015 | Civil Rights Claims | $100,000.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $406,950,000.00 | ||
| 6190 | Total budgetary resources available | $457,400,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: 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/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. | |||
| 8200 | Program Level, Unused from prior years | $5,179,487,179.00 | ||
| 8201 | Application, Category A, First quarter | $5,179,487,179.00 | ||
TAFS: 012-4284 /X - Agriculture Credit Insurance Fund Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | $2,770,950.00 | |
| 1023 | Unob Bal: Applied to repay debt | -$2,770,950.00 | ||
| 1400 | BA: Mand: Borrowing authority | $600,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,625,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,625,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $600,000.00 | ||
| 6011 | Interest Payments to Treasury | $300,000.00 | ||
| 6012 | Capital Investment | $300,000.00 | ||
| 6190 | Total budgetary resources available | $600,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: 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/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. | |||
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 | 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/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 | This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2021 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. |
| A3 | 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 by OMB. |
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