Temporary Student Loan Purchase Authority Conduit Financing Acct
Schedules
TAFS: 091-4459 /X - Temporary Student Loan Purchase Authority Conduit Financing Acct
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | ||||
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | ||||
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $6,709,299.00 | |||
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | ||||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | -$6,709,299.00 | |||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | ||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000.00 | $1,000,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,000,000.00 | -$1,000,000.00 | |||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | ||||
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | ||||
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | ||||
| 1200 | 1 | BA: Mand: Appropriation | ||||
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | ||||
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | ||||
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | ||||
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | ||||
| 1400 | 1 | BA: Mand: Borrowing authority realized | $14,852,641.00 | |||
| 1400 | 2 | BA: Mand: Borrowing authority decreased | ||||
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | ||||
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | ||||
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | ||||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | ||||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | ||||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | ||||
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | ||||
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $17,340,504.00 | |||
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | ||||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | ||||
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | ||||
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | ||||
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | ||||
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | ||||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | ||||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $10,451,149.00 | |||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $55,583,306.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$9,150,260.00 | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $46,433,046.00 | $42,644,294.00 | |||
| 6012 | FFEL Conduit Int Payment to Treasury | Line added | $39,888,358.00 | |||
| 6015 | FFEL Conduit Contract Coll Cost | $39,609,934.00 | $2,755,936.00 | |||
| 6017 | FFEL Conduit Contrct Coll Cost | $6,823,112.00 | Line removed | |||
| 6190 | Total budgetary resources available | $46,433,046.00 | See footnotes below | $42,644,294.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. | |||||
| Footnotes for line 6190 (Current): | A1: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. | |||||
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 | Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. |
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 | Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. |
Notes about this page
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