Rural Business Investment Program Account and 10 other accounts
Schedules
TAFS: 012-1907 /X - Rural Business Investment Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $2,092,473.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $2,098,549.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $3,063.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,098,549.00 | $2,095,536.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | Line added | $3,063.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,098,549.00 | $2,092,473.00 | |||
| 6190 | Total budgetary resources available | $2,098,549.00 | See footnotes below | $2,095,536.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. | |||||
TAFS: 012-1908 /2022 - Renewable Energy Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $12,920,000.00 | ||
| 1200 | BA: Mand: Appropriation | $16,309.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,936,309.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $12,920,000.00 | ||
| 6021 | Reeestimates of guaranteed loan subsidy | $12,798.00 | ||
| 6023 | Interest on reestimates of guaranteed loan subsidy | $3,511.00 | ||
| 6190 | Total budgetary resources available | $12,936,309.00 |
TAFS: 012-1908 /X - Renewable Energy Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DE | Discretionary Estimated Unob Bal: Brought forward, Oct 1 | $10,000,000.00 | $10,000,000.00 | ||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $1,957,060.00 | $1,957,060.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $3,930,408.00 | |||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | Line added | $50,000,000.00 | |||
| 1230 | SEQ | BA: Mand: Appropriations permanently reduced | -$2,850,000.00 | -$2,850,000.00 | ||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $50,000,000.00 | See footnotes below | |||
| Footnotes for line 1251 (Previous): | B1: 12X1908, Line 1251: Mandatory Transfer of Funds from the Commodity Credit Corporation, account 12x4336, per 7 U.S. Code § 8107 - Rural Energy for America Program and P.L. 115-334, signed December 20, 2018. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $59,107,060.00 | $63,037,468.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $59,107,060.00 | $63,037,468.00 | |||
| 6190 | Total budgetary resources available | $59,107,060.00 | See footnotes below | $63,037,468.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A3: 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.58. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||||
| Footnotes for line 6190 (Current): | A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. | |||||
TAFS: 012-1955 /2022 - Rural Microenterprise Investment Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $6,500,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,500,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $6,500,000.00 | ||
| 6190 | Total budgetary resources available | $6,500,000.00 |
TAFS: 012-1955 /X - Rural Microenterprise Investment Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $794,142.00 | ||
| 1000 | ME | Mandatory Estimate - Unob Bal: Brought forward, October 1 | $635,703.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $20,470.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $242,123.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $635,703.00 | $1,056,735.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $635,703.00 | $814,612.00 | |||
| 6020 | Reeestimates of direct loan subsidy | Line added | $217,343.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $24,780.00 | |||
| 6190 | Total budgetary resources available | $635,703.00 | See footnotes below | $1,056,735.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A3: 12X1955, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.50. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. | |||||
TAFS: 012-2069 /2022 - Rural Development Loan Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $5,992,000.00 | ||
| 1200 | BA: Mand: Appropriation | $1,850,323.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,842,323.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $1,524,000.00 | ||
| 6020 | Reestimate of direct loan | $759,646.00 | ||
| 6022 | Interest on reestimates of direct loan subsidy | $1,090,677.00 | ||
| 6024 | Administrative Expenses | $4,468,000.00 | ||
| 6190 | Total budgetary resources available | $7,842,323.00 |
TAFS: 012-3106 /X - Biorefinery Assistance Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $256,983,378.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $256,983,378.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $1.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $256,983,378.00 | $256,983,379.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $256,983,378.00 | $256,983,378.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $1.00 | |||
| 6190 | Total budgetary resources available | $256,983,378.00 | See footnotes below | $256,983,379.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. | |||||
TAFS: 012-4033 /X - Rural Business Investment Program Guarantee Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $2,503,329.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $3,650,467.00 | |||
| 1400 | BA: Mand: Borrowing authority | $1,000,000.00 | $150,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $565,000.00 | $500,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $3,063.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,215,467.00 | $3,156,392.00 | |||
| 6015 | Interest to Treasury | $1,000,000.00 | $150,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $20,843.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,215,467.00 | $2,985,549.00 | |||
| 6190 | Total budgetary resources available | $5,215,467.00 | See footnotes below | $3,156,392.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: This reapportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans, as applicable. A3: 12X4219, 12X4033, 12X4267, 12X4354, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
TAFS: 012-4219 /X - Rural Development Loan Fund Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $30,975,175.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $14,000,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$14,000,000.00 | -$30,975,175.00 | |||
| 1400 | BA: Mand: Borrowing authority | $13,510,000.00 | $1,031,406.00 | |||
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | $32,300,000.00 | $34,985,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $1,850,323.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$32,300,000.00 | -$2,024,826.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added | -$1,850,323.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $13,510,000.00 | $33,991,580.00 | |||
| 6011 | Grant/Subsidy/Loan Level | Line added | $18,884,759.00 | |||
| 6015 | Interest to Treasury | $13,500,000.00 | $13,500,000.00 | |||
| 6016 | Capitalized Costs, etc | $10,000.00 | $10,000.00 | |||
| 6028 | Payment to Receipt Account - Downward Reestimate | Line added | $1,596,821.00 | |||
| 6190 | Total budgetary resources available | $13,510,000.00 | See footnotes below | $33,991,580.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: This reapportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans, as applicable. A3: 12X4219, 12X4033, 12X4267, 12X4354, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
TAFS: 012-4233 /X - Rural Development Loan Fund Liquidating Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $74,140.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $50,000.00 | |||
| 1022 | Unob Bal: Capital transfer to general fund | Line added | -$74,140.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$50,000.00 | ||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$50,000.00 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $50,000.00 | $571,000.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$571,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | Line added | ||||
| 6190 | Total budgetary resources available | See footnotes below | See footnotes below | |||
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | Line added | $50,643,787.00 | ||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $47,000,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,200,000.00 | -$1,200,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $10,756,000.00 | $7,373,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $16,333,334.00 | $10,564,714.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $16,309.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $72,889,334.00 | $67,397,810.00 | |||
| 6015 | Interest to Treasury | $40,415.00 | $15,000.00 | |||
| 6017 | Default claims on guaranteed loans | $20,000,000.00 | $20,000,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $19,898,134.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $52,848,919.00 | $27,484,676.00 | |||
| 6190 | Total budgetary resources available | $72,889,334.00 | See footnotes below | $67,397,810.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: This reapportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans, as applicable. A3: 12X4219, 12X4033, 12X4267, 12X4354, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| 8100 | Program Level, Current Year | Line added | $800,357,143.00 | |||
| 8200 | Program Level, Unused from prior years | $1,166,666,667.00 | ||||
| 8211 | Application, Category B, Guaranteed loan program | $1,166,666,667.00 | See footnotes below | $800,357,143.00 | See footnotes below | |
| Footnotes for line 8211 (Previous): | A5: 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $.33. | |||||
| Footnotes for line 8211 (Current): | A6: 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.14. | |||||
TAFS: 012-4354 /X - Rural Microenterprise Investment Direct Loan Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | Line added | $3,644,292.00 | ||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $7,111,836.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$7,111,836.00 | -$3,644,292.00 | |||
| 1400 | BA: Mand: Borrowing authority | $27,084,100.00 | $153,909,001.00 | |||
| 1840 | 01 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $3,565,000.00 | Line removed | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | Line added | $4,573,000.00 | ||
| 1842 | 01 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,565,000.00 | Line removed | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $242,123.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$855,708.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added | -$242,123.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $27,084,100.00 | $157,626,293.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $25,000,000.00 | $150,000,000.00 | |||
| 6015 | Interest to Treasury | $1,059,100.00 | $1,300,000.00 | |||
| 6018 | Payments to receipt accounts - Negative Subsidies | $1,025,000.00 | $6,150,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $176,293.00 | |||
| 6190 | Total budgetary resources available | $27,084,100.00 | See footnotes below | $157,626,293.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4354, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: This reapportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans, as applicable. A3: 12X4219, 12X4033, 12X4267, 12X4354, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
TAFS: 012-4355 /X - Biorefinery Assistance Guaranteed Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $203,182,649.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $164,990,165.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$5,305,000.00 | -$5,305,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,140,000.00 | $1,450,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $1.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $160,825,165.00 | $199,327,650.00 | |||
| 6015 | Interest to Treasury | $406,000.00 | $130,000.00 | |||
| 6017 | Default claims on guaranteed loans | $55,000,000.00 | $55,000,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $8,461,924.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $105,419,165.00 | $135,735,726.00 | |||
| 6190 | Total budgetary resources available | $160,825,165.00 | See footnotes below | $199,327,650.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: This reapportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans, as applicable. A3: 12X4219, 12X4033, 12X4267, 12X4354, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A4: 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. A5: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
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 | This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| A2 | This reapportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans, as applicable. |
| A3 | 12X4219, 12X4033, 12X4267, 12X4354, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| A4 | 12X1955, 12X4219, 12X4033, 12X1908, 12X4267, 12X3106 and 12X4355, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.51, $0.64, $0.34, $0.65, $0.41, $0.64, and $0.36. |
| A5 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| A6 | 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.14. |
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.
| File | Number | Text |
|---|---|---|
| 11197233 | A1 | This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| 11197233 | A2 | 12X4354, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| 11197233 | A3 | 12X1955, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.50. |
| 11197233 | A4 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. |
| 11197233 | A5 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| 11198682 | A1 | This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| 11198682 | A2 | 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| 11198682 | A3 | 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.58. |
| 11198682 | A4 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. |
| 11198682 | A5 | 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $.33. |
| 11198682 | A6 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| 11198682 | B1 | 12X1908, Line 1251: Mandatory Transfer of Funds from the Commodity Credit Corporation, account 12x4336, per 7 U.S. Code § 8107 - Rural Energy for America Program and P.L. 115-334, signed December 20, 2018. |
| 11202383 | A1 | This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| 11202383 | A2 | 12X4354, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| 11202383 | A5 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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