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Title 17 Innovative Technology Direct Loan Financing Account, Re

Schedules

TAFS: 089-4576 /X - Title 17 Innovative Technology Direct Loan Financing Account, Re

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory Unobligated balance brought forward, October 1Line added+$659,232,312
$659,232,312
1000MEMandatory Unobligated balance brought forward, October 1$652,605,010-$652,605,010
$0
1023Unob Bal: Applied to repay debtLine added-$129,239,783
-$129,239,783
1062Unob Bal: Antic cap trans and redemption of debt-$178,388,592+$146,309,187
-$32,079,405
14001Borrowing authority (mand.) Borrowing from BFS$220,613+$650,044
$870,657
18001Actual Non-Federal CollectionsLine added+$202,070,289
$202,070,289
18012BA: Mand: Spending auth: Chng uncoll pymts Fed srcLine added+$7,383,864
$7,383,864
1825BA: Mand: Spending auth: Applied to repay debtLine added-$3,867,990
-$3,867,990
18401Anticipated Non-Federal Collections$315,139,151-$184,214,173
$130,924,978
18402Anticipated Federal Collections$19,023,289-$11,639,425
$7,383,864
1842BA: Mand: Spending auth: Antic cap tran, red debt-$41,679,032-$6,566,758
-$48,245,790
1920Total budgetary resources avail (disc. and mand.)$766,920,439+$27,512,557
$794,432,996
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.

6011Payment of Interest to Treasury - FFB$139,001,095+$47,265
$139,048,360
6012Payment of Interest to Treasury - BFS$81,888+$8,577
$90,465
6013Downward reestimates paid to receipt accountsLine added+$135,930,795
$135,930,795
6014Interest on downward reestimatesLine added+$45,864,867
$45,864,867
6182Budgetary Resources: Unappor bal, revolving fnd$627,837,456-$154,338,947
$473,498,509
6190Total budgetary resources available$766,920,439+$27,512,557
$794,432,996

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.

NumberText
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.

NumberText
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.

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