Defense Production Act, Direct Loan Financing Account
Schedules
TAFS: 097-4387 /X - Defense Production Act, Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1400 | BA: Mand: Borrowing authority | $1,006,000,000.00 | See footnotes below | |
| Footnotes for line 1400: | B1: Total of all anticipated Disbursements, Adjusted Subsidy Dollars, and Interest to Treasury. | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $8,683,000.00 | See footnotes below | |
| Footnotes for line 1840: | B2: Total of the anticipated fees and interest for Fiscal Year 2022. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,014,683,000.00 | ||
| 6011 | Direct Loans | $906,000,000.00 | ||
| 6012 | Negative Subsidy | $88,000,000.00 | See footnotes below | |
| Footnotes for line 6012: | B3: Final subsidy rate is subject to OMB review. | |||
| 6013 | Interest Paid to Treasury on Borrowings | $13,600,000.00 | See footnotes below | |
| Footnotes for line 6013: | A2: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). | |||
| 6014 | Unapportioned Balance of Revolving Funds | $7,083,000.00 | ||
| 6190 | Total budgetary resources available | $1,014,683,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. | |||
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. |
| A2 | Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). |
| B1 | Total of all anticipated Disbursements, Adjusted Subsidy Dollars, and Interest to Treasury. |
| B2 | Total of the anticipated fees and interest for Fiscal Year 2022. |
| B3 | Final subsidy rate is subject to OMB review. |
Notes about this page
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