Repatriation Loans Financing Account
Schedules
TAFS: 019-4107 /X - Repatriation Loans Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $2,570,611 | $2,570,611 | |
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | $0 | $0 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,320,611 | -$2,320,611 | ||
| 1400 | 1 | BA: Mand: Borrowing authority | $1,107,564 | +$164,858 $1,272,422 | |
| 1400 | 2 | BA: Mand: Borrowing authority - Due to Transfer from EDCS | $0 | $0 | |
| 1800 | 1 | BA: Mand: actual collections, Fed Sources | $0 | $0 | |
| 1800 | 2 | BA: Mand: actual collections, Non-Fed Sources | $0 | $0 | |
| 1800 | 3 | BA: Mand: actual collections, Subsidy | $965,750 | +$143,750 $1,109,500 | |
| 1840 | 1 | BA: Mand: anticipated collections, Fed Sources | $150,000 | $150,000 | |
| 1840 | 2 | BA: Mand: anticipated collections, Non-Fed Sources | $1,500,000 | $1,500,000 | |
| 1840 | 3 | BA: Mand: anticipated collections, Subsidy | $1,534,250 | -$143,750 $1,390,500 | |
| 1840 | 4 | BA: Mand: anticipated collections, Subsidy (Upward Adjustment) | $0 | $0 | |
| 1840 | 5 | BA: Mand: anticipated collections, Subsidy (Transferred from EDCS) | $0 | $0 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,500,000 | -$1,500,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,007,564 | +$164,858 $4,172,422 | ||
| 6001 | Category A -- 1st quarter | $3,152,604 | $3,152,604 | ||
| 6002 | Category A -- 2nd quarter | $604,960 | +$164,858 $769,818 | ||
| 6013 | Interest Paid to Treasury | $250,000 | $250,000 | ||
| 6190 | Total budgetary resources available | $4,007,564 | +$164,858 $4,172,422 | ||
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.
No footnotes available.
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
No footnotes available.
Notes about this page
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