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Commodity Credit Corporation Fund

Schedules

TAFS: 012-4336-012-015 /X - Commodity Credit Corporation Fund

Iterations:
  • 1: 9/30/21 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1400BA: Mand: Borrowing authority$9,165,840,292.00 See footnotes below
Footnotes for line 1400:

B1: Obligations recorded pursuant to this apportionment of borrowing authority may result in total outstanding obligations of CCC borrowing authority in excess of $30 billion in aggregate for programs of the Corporation but expenditures of borrowing authority shall not exceed the statutory limit of $30 billion established in Section 4(i) of the CCC Charter Act (15 U.S.C. 714b(i)) at any point in time.

1421SEQBorrowing authority temporarily reduced-$2,536,557.00
1920Total budgetary resources avail (disc. and mand.)$9,163,303,735.00
6036FY 2022 Conservation Reserve Program: Financial Assistance$9,121,339,292.00
6037FY 2022 Conservation Reserve Program: Technical Assistance$41,964,443.00
6190Total budgetary resources available$9,163,303,735.00 See footnotes below
Footnotes for line 6190:

A1: Reflects Conservation Reserve Program (CRP) Financial Assistance payment obligations estimated and potential adjustments for prior years. Additionally, funds will cover prior fiscal year obligations and incidentals related to unforeseen errors, omissions and appeals for technical assistance payments.

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
Reflects Conservation Reserve Program (CRP) Financial Assistance payment obligations estimated and potential adjustments for prior years. Additionally, funds will cover prior fiscal year obligations and incidentals related to unforeseen errors, omissions and appeals for technical assistance payments.
B1
Obligations recorded pursuant to this apportionment of borrowing authority may result in total outstanding obligations of CCC borrowing authority in excess of $30 billion in aggregate for programs of the Corporation but expenditures of borrowing authority shall not exceed the statutory limit of $30 billion established in Section 4(i) of the CCC Charter Act (15 U.S.C. 714b(i)) at any point in time.

Notes about this page

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