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United States International Development Finance Corporation Dire

Schedules

TAFS: 077-4484 /X - United States International Development Finance Corporation Dire

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000EExpected - Unob Bal: Brought forward, October 1$20,000,000.00
1000AActual - Unob Bal: Brought forward, October 1 $253,342,485.00
1021Recoveries of prior year unpaid obligationsLine added $323,979,901.00
1023Unob Bal: Applied to repay debt-$250,000,000.00 -$250,000,000.00
1024Unob Bal: Borrowing authority withdrawnLine added -$320,933,701.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$150,000,000.00 $150,000,000.00
1400BA: Mand: Borrowing authority$5,450,000,000.00 $5,450,201,078.00
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src$90,000,000.00 $90,000,000.00
1825BA: Mand: Spending auth: Applied to repay debt-$400,000,000.00 -$400,000,000.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Public$700,000,000.00 $700,000,000.00
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int$90,000,000.00 $90,000,000.00
18403BA: Mand: Spending auth:Antic colls, reimbs, other - ReestimatesLine added $208,417,453.00
1920Total budgetary resources avail (disc. and mand.)$5,850,000,000.00 $6,295,007,216.00
6012Interest to Treasury$250,000,000.00 See footnotes below $250,000,000.00 See footnotes below
Footnotes for line 6012 (Previous):

A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19)

Footnotes for line 6012 (Current):

A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19)

6014Direct Loans$4,800,000,000.00 $4,800,000,000.00
6018Negative subsidy$400,000,000.00 $400,000,000.00
6031DL Downward Reestimates - TechnicalLine added $112,017,198.00
6032DL Downward Reestimates - InterestLine added $62,470,114.00
6182Unapportioned Balance of Revolving Fund$400,000,000.00 $670,519,904.00
6190Total budgetary resources available$5,850,000,000.00 $6,295,007,216.00

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.

NumberText
A1
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19)

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
A1
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19)

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.