Rural Business Program Account and 2 other accounts
Schedules
TAFS: 012-1902 2021/2022 - Rural Business Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | |||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $5,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,000,000.00 | ||||
| 6011 | Grant/Subsidy/Loan Level | $5,000,000.00 | ||||
| 6190 | Total budgetary resources available | $5,000,000.00 | See footnotes below | |||
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. 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. | |||||
TAFS: 012-1902 /X - Rural Business Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $3,499,577.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $5,543,595.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $3,126,985.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $5,589.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $73,125,000.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $47,069,224.00 | See footnotes below | ||
| Footnotes for line 1200 (Current): | B1: 12X1902, Close out 302--Direct Business and Industry cohort 1998. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is -$153.72, Interest earned -$8.85, Interest Cost is zero, Reestimate is $43.62, Interest is $123.64 and FAI is -$4.69. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,543,595.00 | $126,826,375.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $5,543,595.00 | $79,757,151.00 | |||
| 6020 | Reestimates of direct loan subsidy -closed cohort | Line added | $44.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | Line added | $40,673,801.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $6,395,260.00 | |||
| 6042 | Interest on reestimates of direct loan subsidy-closed cohort | Line added | $119.00 | |||
| 6190 | Total budgetary resources available | $5,543,595.00 | See footnotes below | $126,826,375.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A3: 12X1902, 12X4227, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.14, and $0.52 respectively. 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 to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A3: 12X1902,12X4227 Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.23 and $0.65 respectively. | |||||
TAFS: 012-4223 /X - Rural Business and Industry Direct Loans 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 | $1,194,204.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $720,826.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$720,826.00 | -$1,194,204.00 | |||
| 1400 | BA: Mand: Borrowing authority | $450,000.00 | $737,754.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,135,000.00 | $970,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $47,069,224.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,135,000.00 | |||
| 1842 | 3 | Permanently not avail: Capital transfer and redemption of debt(-) | Line added | -$47,069,224.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $450,000.00 | $1,707,754.00 | |||
| 6015 | Interest to Treasury | $350,000.00 | $300,000.00 | |||
| 6016 | Capitalized costs, etc. | $100,000.00 | $100,000.00 | |||
| 6028 | Payments to receipt account - Reestimates | Line added | $1,307,754.00 | |||
| 6190 | Total budgetary resources available | $450,000.00 | See footnotes below | $1,707,754.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4223 and 12X4227, 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 to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4223 and 12X4227, 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: 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: 012-4227 /X - Rural Business and Industry Guaranteed Loans Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $259,188,546.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $285,855,432.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$27,340,500.00 | -$27,340,500.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $40,539,102.00 | $66,446,590.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $10,141,059.00 | $38,069,384.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $47,069,061.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $309,195,093.00 | $383,433,081.00 | |||
| 6015 | Interest to Treasury | $1,750,000.00 | $1,750,000.00 | |||
| 6016 | Capitalized costs, etc. | $1,000,000.00 | $1,000,000.00 | |||
| 6017 | Default claims on guaranteed loans | $150,000,000.00 | $150,000,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $70,739,406.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $156,445,093.00 | $159,943,675.00 | |||
| 6190 | Total budgetary resources available | $309,195,093.00 | See footnotes below | $383,433,081.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4223 and 12X4227, 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. A3: 12X1902, 12X4227, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.14, and $0.52 respectively. 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 to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4223 and 12X4227, 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. A3: 12X1902,12X4227 Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.23 and $0.65 respectively. A4: 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 | $1,250,000,000.00 | |||
| 8200 | Program Level, Unused from prior years | $200,005,103.00 | $162,069,148.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $200,005,103.00 | See footnotes below | $1,412,069,148.00 | See footnotes below | |
| Footnotes for line 8211 (Previous): | A6: 12X4227, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.52. | |||||
| Footnotes for line 8211 (Current): | A5: 12X4227, Line 8211, Total budgetary resources available, are rounded up by a net of $0.24. | |||||
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 to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. |
| A2 | 12X4223 and 12X4227, 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. |
| A3 | 12X1902,12X4227 Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.23 and $0.65 respectively. |
| A4 | 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. |
| A5 | 12X4227, Line 8211, Total budgetary resources available, are rounded up by a net of $0.24. |
| B1 | 12X1902, Close out 302--Direct Business and Industry cohort 1998. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is -$153.72, Interest earned -$8.85, Interest Cost is zero, Reestimate is $43.62, Interest is $123.64 and FAI is -$4.69. |
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 |
|---|---|
| A1 | This apportionment includes estimated unobligated balances to be 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/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. This apportionment also makes available capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. |
| A2 | 12X4223 and 12X4227, 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. |
| A3 | 12X1902, 12X4227, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.14, and $0.52 respectively. |
| 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. |
| 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 | 12X4227, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.52. |
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