Skip to main content

Advanced Technology Vehicles Manufacturing Direct Loan Financing

Schedules

TAFS: 089-4579 /X - Advanced Technology Vehicles Manufacturing Direct Loan Financing

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
14001Borrowing authority (mand.) Borrowing from BFS $220,700,029
14301Anticpated reductions to current year borrowing authority - repayments of debt -$220,700,029
18401Anticipated Non-Federal Collections $975,852,694
18402Anticipated Federal Collections $1,243,860
1842BA: Mand: Spending auth: Antic cap tran, red debt -$958,502,140
1920Total budgetary resources avail (disc. and mand.) $18,594,414See footnotes below
Footnotes for line 1920:

B1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

6011Payment of Interest to Treasury - FFB $5,093,263
6012Payment of Interest to Treasury - BFS $13,501,151
6190Total budgetary resources available $18,594,414

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
B1
Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

Notes about this page

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