United States International Development Finance Corporation Guar
Schedules
TAFS: 077-4485 /X - United States International Development Finance Corporation Guar
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $390,000,000.00 | |
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | ||
| 1023 | Unob Bal: Applied to repay debt | -$166,500,000.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $134,000,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $1,210,000,000.00 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $60,000,000.00 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$203,500,000.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Public | $2,500,000,000.00 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int | $40,000,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,964,000,000.00 | ||
| 6012 | Interest to Treasury | $40,000,000.00 | See footnotes below | |
| Footnotes for line 6012: | A2: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) | |||
| 6015 | Claim Payments | $700,000,000.00 | See footnotes below | |
| Footnotes for line 6015: | A1: In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned. | |||
| 6018 | Negative subsidy | $470,000,000.00 | ||
| 6182 | Unapportioned Balance of Revolving Fund | $2,754,000,000.00 | ||
| 6190 | Total budgetary resources available | $3,964,000,000.00 | ||
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 | In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned. |
| A2 | Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.