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Rural Housing Insurance Fund Program Account and 3 other accounts

Schedules

TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$23,227,765.00
1920Total budgetary resources avail (disc. and mand.)$23,227,765.00
6011Grant/Subsidy/Loan Level$23,227,765.00
6190Total budgetary resources available$23,227,765.00 See footnotes below
Footnotes for line 6190:

A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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.

A5: 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.

TAFS: 012-2081 2021/2023 - Rural Housing Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$37,830,000.00
1920Total budgetary resources avail (disc. and mand.)$37,830,000.00
6044American Rescue Plan Act Grant/Subsidy/Loan Level$37,830,000.00
6190Total budgetary resources available$37,830,000.00 See footnotes below
Footnotes for line 6190:

A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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.

A5: 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.

TAFS: 012-4141 /X - Rural Housing Insurance Fund Liquidating Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$50,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$50,000.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$403,791,342.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$306,491,342.00
1920Total budgetary resources avail (disc. and mand.)$97,300,000.00
6016Capitalized costs, etc.$97,000,000.00
6017Default Claims$300,000.00
6190Total budgetary resources available$97,300,000.00 See footnotes below
Footnotes for line 6190:

A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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.

A4: 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.

A5: 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.

TAFS: 012-4215 /X - Rural Housing Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$801,780,994.00
1062Unob Bal: Antic cap trans and redemption of debt-$801,780,994.00
1400BA: Mand: Borrowing authority$3,261,109,914.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$1,735,547,381.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$1,685,888,400.00
1920Total budgetary resources avail (disc. and mand.)$3,310,768,895.00
6011Grant/Subsidy/Loan Level$2,157,984,048.00
6015Interest to Treasury$692,784,847.00
6016Capitalized costs, etc$460,000,000.00
6190Total budgetary resources available$3,310,768,895.00 See footnotes below
Footnotes for line 6190:

A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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: 12X4215 and 12X4216, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.61 and $.31, respectively.

A4: 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.

A5: 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.

TAFS: 012-4216 /X - Rural Housing Insurance Fund Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$915,000,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$915,000,000.00
1400BA: Mand: Borrowing authority$837,357,549.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$50,700,000.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$50,700,000.00
1920Total budgetary resources avail (disc. and mand.)$837,357,549.00
6015Interest to Treasury$45,000,000.00
6016Capitalized costs, etc$30,000.00
6017Default claims on guaranteed loans$784,000,000.00
6019Interest supplements to paid lenders$8,327,549.00
6190Total budgetary resources available$837,357,549.00 See footnotes below
Footnotes for line 6190:

A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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: 12X4215 and 12X4216, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.61 and $.31, respectively.

A5: 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.

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
The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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
12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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
12X4215 and 12X4216, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.61 and $.31, respectively.
A4
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.
A5
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.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.