Disaster Assistance Direct Loan Financing Account
Schedules
TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $664,043.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | Line added | $12,803,087.00 | See footnotes below | ||
| Footnotes for line 1061 (Current): | B1: Anticipated Recoveries of 2017 cohort totaling $11,070,066.00 (as of 1/31/2022, $266,979.00 recovered), anticipated recoveries of 2018 cohort totaling $2,397,064.00 (as of 1/31/2022, $397,064.00 recovered) | |||||
| 1400 | BA: Mand: Borrowing authority | $69,623,601.00 | See footnotes below | $69,800,104.00 | See footnotes below | |
| Footnotes for line 1400 (Previous): | B1: Mandatory Borrowing authority for available CDL subsidy at FY22 subsidy rate of 77.60% subsidy - Borrowing at 22.40% | |||||
| Footnotes for line 1400 (Current): | B2: $1,486,594.38 - Mandatory Borrowing authority for P.L. 103-327, P.L. 104-134, and P.L. 110-329 at FY22 Subsidy Rate 77.74% - Borrowing at 22.26%; $916,426.75 - Mandatory Borrowing authority for Sandy Supplemental at FY22 Subsidy Rate 77.74% - Borrowing at 22.26%; $63,884,337.60 Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) at FY22 Subsidy Rate 77.74% - Borrowing at 22.26%; $2,858,323.64 estimated Financing Account Interest (FAIC); and borrowing authority to execute FY22 approved Downward Reestimate at $654,421.04. | |||||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $8,387,684.00 | See footnotes below | ||
| Footnotes for line 1800 (Current): | B3: Anticipated Fed collections for ($5,191,727.17) remainder of P.L. 103-327, P.L. 104-134, and P.L. 100-329; Anticipated Fed collections for ($3,200,494.87) remainder of Sandy Supplemental subsidy; Anticipated Fed collections for ($223,107,295.81) of Consolidation Appropriations Act, 2021 (P.L.116-260) subsidy; Anticipated Fed collections for ($85,384,166.04) Modification Cost pursuant to the execution of P.L. 117-43; FY22 Upward Reestimate $16,352,104.00. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | -$8,370,106.00 | See footnotes below | ||
| Footnotes for line 1801 (Current): | B3: Anticipated Fed collections for ($5,191,727.17) remainder of P.L. 103-327, P.L. 104-134, and P.L. 100-329; Anticipated Fed collections for ($3,200,494.87) remainder of Sandy Supplemental subsidy; Anticipated Fed collections for ($223,107,295.81) of Consolidation Appropriations Act, 2021 (P.L.116-260) subsidy; Anticipated Fed collections for ($85,384,166.04) Modification Cost pursuant to the execution of P.L. 117-43; FY22 Upward Reestimate $16,352,104.00. | |||||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | Line added | -$7,577,158.00 | See footnotes below | ||
| Footnotes for line 1820 (Current): | B4: Transfer of funds to Treasury General Fund Receipt Account to execute Modification Adjustment Transfer pursuant to execution of P.L. 117-43. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $252,196,045.00 | See footnotes below | $333,218,210.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: Anticipated Fed collections for remainder of available CDL subsidy | |||||
| Footnotes for line 1840 (Current): | B3: Anticipated Fed collections for ($5,191,727.17) remainder of P.L. 103-327, P.L. 104-134, and P.L. 100-329; Anticipated Fed collections for ($3,200,494.87) remainder of Sandy Supplemental subsidy; Anticipated Fed collections for ($223,107,295.81) of Consolidation Appropriations Act, 2021 (P.L.116-260) subsidy; Anticipated Fed collections for ($85,384,166.04) Modification Cost pursuant to the execution of P.L. 117-43; FY22 Upward Reestimate $16,352,104.00. | |||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$11,000,000.00 | -$94,159,112.00 | See footnotes below | ||
| Footnotes for line 1842 (Current): | B5: Anticipated repayment of debt to Treasury; Modification Cost totaling $85,384,166.04, of which $77,807,008.00 will be repaid to on debt to Treasury, $7,577,158.04 will be paid to Treasury General Fund Receipt Account. FY22 OMB approved Upward Reestimate totaling $16,352,104.00. $77,807,008.00 $16,352,104.00 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $310,819,646.00 | $314,766,752.00 | |||
| 6011 | Interest paid to Treasury | Line added | $2,858,324.00 | |||
| 6012 | CDL Loans | $6,717,997.00 | See footnotes below | $6,678,322.00 | See footnotes below | |
| Footnotes for line 6012 (Previous): | A1: $6,717,996.39 using a subsidy rate of 77.60% for available subsidy related to P.L. 103-327, P.L. 104-134, and P.L. 100-329 | |||||
| Footnotes for line 6012 (Current): | A1: Pursuant to P.L. 103-327, P.L. 104-134, and P.L. 100-329, estimate a total of $5,191,727.17 in subsidy using a subsidy rate of 77.74% to calculate a loan ceiling of $6,678,321.55. | |||||
| 6014 | Downward Re-estimate to the Receipt account | Line added | $654,421.00 | |||
| 6015 | Sandy Supplemental - CDL Loans | $16,592,247.00 | See footnotes below | $15,584,052.00 | See footnotes below | |
| Footnotes for line 6015 (Previous): | A2: $16,592,247.20 using a subsidy rate of 77.60% for available subsidy rated to P.L. 113-2 | |||||
| Footnotes for line 6015 (Current): | A2: Pursuant to P.L. 113-2, estimate a total of $3,200,494.87 in subsidy using a subsidy rate of 77.74% to calculate a loan ceiling of $4,116,921.62. Anticipated recoveries of 2017 cohort totaling $11,070,066.00; Recovery of 2018 cohort totaling $397,064.00 | |||||
| 6016 | Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 | Line added | $2,000,000.00 | See footnotes below | ||
| Footnotes for line 6016 (Current): | A3: Anticipated recoveries of 2018 (P.L. 115-72) cohort totaling $2,000,000.00 | |||||
| 6017 | Consolidated Appropriations Act, 2021 | $287,509,402.00 | See footnotes below | $286,991,633.00 | See footnotes below | |
| Footnotes for line 6017 (Previous): | A3: $287,509,401.82 using a subsidy rate of 77.60% for subsidy available from carryover or transfer in authority from DRF related to P.L. 116-260 | |||||
| Footnotes for line 6017 (Current): | A4: Pursuant to P.L. 116-260, estimate a total of $223,107,295.81 in subsidy using a subsidy rate of 77.74% to calculate a loan ceiling of $286,991,633.41. | |||||
| 6190 | Total budgetary resources available | $310,819,646.00 | $314,766,752.00 | |||
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 | Pursuant to P.L. 103-327, P.L. 104-134, and P.L. 100-329, estimate a total of $5,191,727.17 in subsidy using a subsidy rate of 77.74% to calculate a loan ceiling of $6,678,321.55. |
| A2 | Pursuant to P.L. 113-2, estimate a total of $3,200,494.87 in subsidy using a subsidy rate of 77.74% to calculate a loan ceiling of $4,116,921.62. Anticipated recoveries of 2017 cohort totaling $11,070,066.00; Recovery of 2018 cohort totaling $397,064.00 |
| A3 | Anticipated recoveries of 2018 (P.L. 115-72) cohort totaling $2,000,000.00 |
| A4 | Pursuant to P.L. 116-260, estimate a total of $223,107,295.81 in subsidy using a subsidy rate of 77.74% to calculate a loan ceiling of $286,991,633.41. |
| B1 | Anticipated Recoveries of 2017 cohort totaling $11,070,066.00 (as of 1/31/2022, $266,979.00 recovered), anticipated recoveries of 2018 cohort totaling $2,397,064.00 (as of 1/31/2022, $397,064.00 recovered) |
| B2 | $1,486,594.38 - Mandatory Borrowing authority for P.L. 103-327, P.L. 104-134, and P.L. 110-329 at FY22 Subsidy Rate 77.74% - Borrowing at 22.26%; $916,426.75 - Mandatory Borrowing authority for Sandy Supplemental at FY22 Subsidy Rate 77.74% - Borrowing at 22.26%; $63,884,337.60 Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) at FY22 Subsidy Rate 77.74% - Borrowing at 22.26%; $2,858,323.64 estimated Financing Account Interest (FAIC); and borrowing authority to execute FY22 approved Downward Reestimate at $654,421.04. |
| B3 | Anticipated Fed collections for ($5,191,727.17) remainder of P.L. 103-327, P.L. 104-134, and P.L. 100-329; Anticipated Fed collections for ($3,200,494.87) remainder of Sandy Supplemental subsidy; Anticipated Fed collections for ($223,107,295.81) of Consolidation Appropriations Act, 2021 (P.L.116-260) subsidy; Anticipated Fed collections for ($85,384,166.04) Modification Cost pursuant to the execution of P.L. 117-43; FY22 Upward Reestimate $16,352,104.00. |
| B4 | Transfer of funds to Treasury General Fund Receipt Account to execute Modification Adjustment Transfer pursuant to execution of P.L. 117-43. |
| B5 | Anticipated repayment of debt to Treasury; Modification Cost totaling $85,384,166.04, of which $77,807,008.00 will be repaid to on debt to Treasury, $7,577,158.04 will be paid to Treasury General Fund Receipt Account. FY22 OMB approved Upward Reestimate totaling $16,352,104.00.
$77,807,008.00
$16,352,104.00 |
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.
| Number | Text |
|---|---|
| A1 | $6,717,996.39 using a subsidy rate of 77.60% for available subsidy related to P.L. 103-327, P.L. 104-134, and P.L. 100-329 |
| A2 | $16,592,247.20 using a subsidy rate of 77.60% for available subsidy rated to P.L. 113-2 |
| A3 | $287,509,401.82 using a subsidy rate of 77.60% for subsidy available from carryover or transfer in authority from DRF related to P.L. 116-260 |
| B1 | Mandatory Borrowing authority for available CDL subsidy at FY22 subsidy rate of 77.60% subsidy - Borrowing at 22.40% |
| B2 | Anticipated Fed collections for remainder of available CDL subsidy |
Notes about this page
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