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Agricultural Credit Insurance Fund Program Account and 2 other accounts

Schedules

TAFS: 012-1140 /2022 - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1100BA: Disc: Appropriation$307,344,000.00 $314,772,000.00
1134BA: Disc: Appropriations precluded from obligation-$252,766,596.00
1920Total budgetary resources avail (disc. and mand.)$54,577,404.00 $314,772,000.00
6013Salaries and Expenses - FSA$51,558,185.00 $294,114,000.00
6015Program Loan Cost Expense$3,019,219.00 $20,658,000.00
6190Total budgetary resources available$54,577,404.00 See footnotes below $314,772,000.00 See footnotes below
Footnotes for line 6190 (Previous):

A3: In addition to the amounts apportioned above, this account is also receiving funds pursuant to H.R. 5305 as automatically apportioned via OMB Bulletin 21-05.

Footnotes for line 6190 (Current):

A2: 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 by OMB.

TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1Line added $131,530,255.00
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$124,684,220.00
1100BA: Disc: AppropriationLine added $62,215,000.00
1131BA: Disc: Unob bal of approps permanently reducedLine added -$90,000,000.00
1134BA: Disc: Appropriations precluded from obligationLine added
1920Total budgetary resources avail (disc. and mand.)$124,684,220.00 $103,745,255.00
6004Category A -- 4th quarter$184,220.00
6011Cost to Subsidize Direct Loans$84,100,000.00 $79,633,610.00
6012Cost to Subsidize Guaranteed Loans$40,400,000.00 $24,111,645.00
6190Total budgetary resources available$124,684,220.00 See footnotes below $103,745,255.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: 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/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: 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 by OMB.

Footnotes for line 6190 (Current):

A1: 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/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: 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 by OMB.

TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 2) OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1Line added $2,503,158,842.00
1000MEMandatory Unob Bal (est): Brought forward, October 1$1,750,000,000.00
1023Unob Bal: Applied to repay debt-$1,750,000,000.00 -$2,503,158,842.00
1400BA: Mand: Borrowing authority$5,137,140,790.00 $7,174,840,257.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,675,713,930.00 $2,663,633,609.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,584,000,000.00 -$2,584,000,000.00
1920Total budgetary resources avail (disc. and mand.)$5,228,854,720.00 $7,254,473,866.00
6001Category A -- 1st quarter$4,605,575,210.00 $5,510,700,645.00
6002Category A -- 2nd quarterLine added $673,396,458.00
6003Category A -- 3rd quarterLine added $174,278,763.00
6011Capital Investment$4,000,000.00 $4,000,000.00
6012Collateral Acquired by Default$6,000,000.00 $6,000,000.00
6013Interest Payments to Treasury$530,000,000.00 $530,000,000.00
6014Civil Rights Settlements$1,000,000.00 $1,000,000.00
6015Transfer to receipt account for negative subsidy$82,279,510.00 $355,098,000.00
6190Total budgetary resources available$5,228,854,720.00 See footnotes below $7,254,473,866.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: 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/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 apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2021 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment.

A3: In addition to the amounts apportioned above, this account is also receiving funds pursuant to H.R. 5305 as automatically apportioned via OMB Bulletin 21-05.

Footnotes for line 6190 (Current):

A1: 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/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: 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 by OMB.

TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1Line added $167,006,026.00
1000MEMandatory Unob Bal (est): Brought forward, October 1$369,000,000.00
1400BA: Mand: Borrowing authority$48,000,000.00 $62,050,000.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$40,400,000.00 $24,111,645.00
1920Total budgetary resources avail (disc. and mand.)$457,400,000.00 $253,167,671.00
6011Default Claims$48,000,000.00 $48,000,000.00
6012Interest Payments to Treasury$1,000,000.00 $1,000,000.00
6013Interest Assistance Payments$350,000.00 $350,000.00
6014Purchase of Guaranteed Loans/Interest on Loans from investors$1,000,000.00 $1,000,000.00
6015Civil Rights Claims$100,000.00 $100,000.00
6016Transfer to receipt account for negative subsidyLine added $14,050,000.00
6182Budgetary Resources: Unappor bal, revolving fnd$406,950,000.00 $188,667,671.00
6190Total budgetary resources available$457,400,000.00 See footnotes below $253,167,671.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: 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/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.

Footnotes for line 6190 (Current):

A1: 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/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.

8100Program Level, Current YearLine added $5,768,482,000.00
8200Program Level, Unused from prior years$5,179,487,179.00 $972,774,999.00
8201Application, Category A, First quarter$5,179,487,179.00 $7,330,591,776.00
8202Application, Category A, Second quarterLine added $381,441,017.00
8203Application, Category A, Third quarterLine added -$970,775,794.00

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
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/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
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 by OMB.

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.

FileNumberText
11199110A1
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/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.
11199110A2
This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2021 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment.
11199110A3
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 by OMB.
11203485A1
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/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.
11203485A2
This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2021 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment.
11203485A3
In addition to the amounts apportioned above, this account is also receiving funds pursuant to H.R. 5305 as automatically apportioned via OMB Bulletin 21-05.

Notes about this page

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