Advanced Technology Vehicles Manufacturing Direct Loan Financing
Schedules
TAFS: 089-4579 /X - Advanced Technology Vehicles Manufacturing Direct Loan Financing
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1400 | 1 | Borrowing authority (mand.) Borrowings from BFS | $220,700,029 | -$201,010,825 $19,689,204 | |
| 1400 | 2 | Borrowing authority (mand.) Borrowings from FFB | Line added— | +$103,600,000 $103,600,000 | |
| 1430 | 1 | Anticpated reductions to current year borrowing authority - repayments of debt | -$220,700,029 | +$220,700,029 $0 | |
| 1800 | 1 | Actual Non-Federal Collections | Line added— | +$311,751,129 $311,751,129 | |
| 1801 | 2 | Change in uncollected payments, Federal sources | Line added— | +$1,462,570 $1,462,570 | |
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$307,663,590 -$307,663,590 | ||
| 1840 | 1 | Anticipated Non-Federal Collections | $975,852,694 | -$307,728,596 $668,124,098 | |
| 1840 | 2 | Anticipated Federal Collections | $1,243,860 | +$1,984,583 $3,228,443 | |
| 1840 | 3 | Anticipated Federal Collections (Upward Reestimates) | Line added— | +$12,352,228 $12,352,228 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$958,502,140 | +$291,281,117 -$667,221,023 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $18,594,414 | +$126,728,645 $145,323,059 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 1920 (Current): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| 6011 | Payment of Interest to Treasury - FFB | $5,093,263 | +$303,304 $5,396,567 | ||
| 6012 | Payment of Interest to Treasury - BFS | $13,501,151 | -$141,995 $13,359,156 | ||
| 6013 | Downward reestimates paid to receipt accounts | Line added— | +$7,801,501 $7,801,501 | ||
| 6014 | Interest on downward reestimates | Line added— | +$2,710,009 $2,710,009 | ||
| 6015 | FFB Loan A1015 - Syrah Technologies LLC | Line added— | +$103,600,000 $103,600,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | Line added— | +$12,455,826 $12,455,826 | ||
| 6190 | Total budgetary resources available | $18,594,414 | +$126,728,645 $145,323,059 | ||
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 |
|---|---|
| B1 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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 |
|---|---|
| B1 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
Notes about this page
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