Export-Import Bank Direct Loan Financing Account
Schedules
TAFS: 083-4161 /X - Export-Import Bank Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | E | Unob Bal: Brought forward, Oct 1 | $929,434,602 | -$929,434,602 $0 | |
| 1000 | A | Unob Bal: Brought forward, Oct 1 | $0 | +$1,507,224,608 $1,507,224,608 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$1,366,751 $1,366,751 | ||
| 1400 | BA: Mand: Borrowing authority | $3,180,000,000 | $3,180,000,000 | ||
| 1800 | BA: Mand: Spending auth: Collected | $0 | +$963,312,142 $963,312,142 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | $0 | $0 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,599,680,535 | -$963,312,142 $1,636,368,393 | ||
| 1842 | BA: Mand: Antic capital transfers and redemption of debt (spending authority from offsetting collect | -$2,570,115,137 | -$393,911,754 -$2,964,026,891 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,139,000,000 | +$185,245,003 $4,324,245,003 | ||
| 6011 | Direct Loans | $3,000,000,000 | $3,000,000,000 | ||
| 6012 | Negative Subsidy | $180,000,000 | $180,000,000 | ||
| 6015 | Downward Reestimate to Receipt Accts | $0 | +$145,624,907 $145,624,907 | ||
| 6016 | Downward Reesstimate Interest | $0 | +$39,620,096 $39,620,096 | ||
| 6017 | Reserve Requirement | $594,000,000 | $594,000,000 | ||
| 6018 | Interest to Treasury | $365,000,000 | $365,000,000 | ||
| 6190 | Total budgetary resources available | $4,139,000,000 | +$185,245,003 $4,324,245,003 | ||
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.
No footnotes available.
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.