Rural Electrification and Telecommunications Loans Program Accou and 6 other accounts
Schedules
TAFS: 012-1230 /2022 - Rural Electrification and Telecommunications Loans Program Accou
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $35,340,000.00 | ||
| 1200 | BA: Mand: Appropriation | $536,889,654.00 | See footnotes below | |
| Footnotes for line 1200: | B1: RET 12221230, Close out DTT cohort year 1998. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$13,914.75, Interest Earned is -$769.49, Interest Cost $0, Reestimate is $4,145.10, Interest is $10,940.32 and FAI is -$401.18. Close out FFB Electric cohort year 1994. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$57,236.38, Interest Earned is $53,386.50, Interest Cost -$56,763.44, Reestimate is $0, Interest is -$0.31 and FAI is $60.613.72. Close out FFB Telecommunications cohort year 1999. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $2,958.73, Interest Earned is $5,195.31, Interest Cost -$5,045.60, Reestimate is $0.18, Interest is $0 and FAI is $0. Close out DEH cohort year 1995. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $1,339.42 Interest Earned is $8,370.81, Interest Cost -8,281.33, Reestimate is -$1,714.12, Interest is -$8,109.75 and FAI is $8,394.98. Close out DEH cohort year 2007. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$0.21 Interest Earned is $85,224.31, Interest Cost -$85,224.32, Reestimate is $0.19, Interest is $0.13 and FAI is -$.10. Close out DEH cohort year 2008. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$28,344.72, Interest Earned is $4,554.99, Interest Cost -$5,073.70 Reestimate is $18,596.87, Interest is $5,374.91 and FAI is $4,891.65. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $572,229,654.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $2,070,000.00 | ||
| 6020 | Reestimates of direct loan subsidy | $466,954,457.00 | ||
| 6022 | Interest of reestimates of direct loan subsidy | $69,830,749.00 | ||
| 6024 | Administrative expenses | $33,270,000.00 | ||
| 6040 | Reestimates of direct loan subsidy-closing cohort | $22,743.00 | ||
| 6042 | Interest of reestimates of direct loan subsidy- closing cohort | $81,705.00 | ||
| 6190 | Total budgetary resources available | $572,229,654.00 | See footnotes below | |
| Footnotes for line 6190: | A3: 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . | |||
TAFS: 012-1230 /X - Rural Electrification and Telecommunications Loans Program Accou
| 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 | $21,564,972.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $10,142,000.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $11,500,000.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $44,216,101.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $10,142,000.00 | $77,281,073.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $10,142,000.00 | $33,064,972.00 | |||
| 6020 | Reestimates of direct loan subsidy | Line added | $19,351,616.00 | |||
| 6022 | Interest of reestimates of direct loan subsidy | Line added | $24,864,485.00 | |||
| 6190 | Total budgetary resources available | $10,142,000.00 | See footnotes below | $77,281,073.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. A5: 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A3: 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . | |||||
TAFS: 012-1231 /2022 - Rural Telephone Bank Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1200 | BA: Mand: Appropriation | $2,542,960.00 | See footnotes below | |
| Footnotes for line 1200: | B3: RTB 12221231, Close out RTB cohort year 1998. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$7,300.18 Interest Earned is -$360.63, Interest Cost $0, Reestimate is $2,467.11, Interest is $5,381.16 and FAI is -$187.46. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,542,960.00 | ||
| 6020 | Reestimates of direct loan subsidy | $872,911.00 | ||
| 6022 | Interest of reestimates of direct loan subsidy | $1,662,387.00 | ||
| 6040 | Reestimates of direct loan subsidy-closing cohort | $2,468.00 | ||
| 6042 | Interest of reestimates of direct loan subsidy- closing cohort | $5,194.00 | ||
| 6190 | Total budgetary resources available | $2,542,960.00 | See footnotes below | |
| Footnotes for line 6190: | A3: 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . | |||
TAFS: 012-1232 /X - Distance Learning, Telemedicine, and Broadband Program
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | $993,935,202.00 | $993,935,202.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $6,681,058.00 | $8,029,256.00 | |||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1100 | BA: Disc: Appropriation | $2,536,387,000.00 | See footnotes below | $2,536,387,000.00 | ||
| Footnotes for line 1100 (Previous): | B1: This reapportionment makes available Infrastructure Investment and Jobs Act (P.L. 117-58) in the amount of $2,000,000,000. | |||||
| 1200 | BA: Mand: Appropriation | Line added | $20,333,624.00 | See footnotes below | ||
| Footnotes for line 1200 (Current): | B4: DLT 12X1232, Close out BBTR cohort year 2013. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$3,364,497.39 Interest Earned is $722,282.69, Interest Cost -$796,547.24, Reestimate is $2,216,775.87, Interest is $481,330.25 and FAI is $740,655.82. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,537,003,260.00 | $3,558,685,082.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $1,397,447,191.00 | $1,398,795,389.00 | |||
| 6020 | Reestimates of direct loan subsidy | Line added | $13,009,623.00 | |||
| 6022 | Interest of reestimates of direct loan subsidy | Line added | $3,885,238.00 | |||
| 6037 | Administrative expenses - operations | $50,689,968.00 | $50,689,968.00 | |||
| 6038 | Administrative expenses - technical assistance | $43,867,229.00 | $43,867,229.00 | |||
| 6039 | Administrative expenses - Broadband operations | $5,884,080.00 | See footnotes below | $5,884,080.00 | See footnotes below | |
| Footnotes for line 6039 (Previous): | A5: These funds, authorized under section Section 6207 of P.L. 115-334, are available for obligation ten business days after OMB's receipt of a spend plan that demonstrates how this funding will be implemented. | |||||
| Footnotes for line 6039 (Current): | A6: These funds, authorized under Section 6207 of P.L. 115-334, are available for obligation ten business days after OMB's receipt of a spend plan that demonstrates how this funding will be implemented. | |||||
| 6040 | Reestimates of direct loan subsidy-closing cohort | Line added | $2,216,776.00 | |||
| 6042 | Interest of reestimates of direct loan subsidy- closing cohort | Line added | $1,221,987.00 | |||
| 6054 | Infrastructure Investment and Jobs Act Grant/Subsidy/Loan Level | $1,860,000,000.00 | $1,860,000,000.00 | |||
| 6055 | Infrastructure Investment and Jobs Act Administrative Expenses-Operations | $80,000,000.00 | $80,000,000.00 | |||
| 6066 | Infrastructure Investment and Jobs Act Administrative Expenses- Technical Assistance | $60,000,000.00 | $60,000,000.00 | |||
| 6067 | Distance Learning and Telemedicine Community Project Grants | $2,510,000.00 | $2,510,000.00 | |||
| 6068 | Broadband ReConnect Community Project Grants | $36,604,792.00 | $36,604,792.00 | |||
| 6190 | Total budgetary resources available | $3,537,003,260.00 | See footnotes below | $3,558,685,082.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This reapportionment provides actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. A3: 12X1232 and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.32 and $0.98, respectively. | |||||
| 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A3: 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . | |||||
TAFS: 012-4146 /X - Distance Learning, Telemedicine, and Broadband Direct Loan Finan
| 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 | $35,608,575.00 | $35,608,575.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$35,608,575.00 | -$35,608,575.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $1,822,166,377.00 | $1,828,940,722.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $642,717,999.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $20,333,624.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $642,717,999.00 | Line removed | |||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$137,829,425.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$137,829,425.00 | Line removed | |||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added | -$20,333,624.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,327,054,951.00 | $2,333,829,296.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $1,042,349,845.00 | $1,042,349,845.00 | |||
| 6015 | Interest to Treasury | $22,254,000.00 | $22,254,000.00 | |||
| 6016 | Capitalized Cost, etc. | $1,500,000.00 | $1,500,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $6,774,345.00 | |||
| 6054 | Infrastructure Investment and Jobs Act Grant/Subsidy/Loan Level | $1,260,951,106.00 | $1,260,951,106.00 | |||
| 6190 | Total budgetary resources available | $2,327,054,951.00 | See footnotes below | $2,333,829,296.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This reapportionment provides actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. A2: 12X4146, 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: 12X1232 and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.32 and $0.98, 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. | |||||
| 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4208, 12X4209, 12X4210, and 12X4146, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A3: 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . 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: 012-4208 /X - Rural Electrification and Telecommunications Direct Loan Financi
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $4,084,529,468.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $3,712,367,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$3,712,367,000.00 | -$4,084,529,468.00 | |||
| 1200 | BA: Mand: Appropriation | $3,033,484.00 | $3,033,484.00 | |||
| 1236 | BA: Mand: Appropriations applied to repay debt | -$3,033,484.00 | -$3,033,484.00 | |||
| 1400 | BA: Mand: Borrowing authority | $2,220,232,649.00 | $7,084,029,701.00 | See footnotes below | ||
| Footnotes for line 1400 (Current): | B2: RET 12X4208, Close out FFB Electric cohort year 1994. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$57,236.38, Interest Earned is $53,386.50, Interest Cost -$56,763.44, Reestimate is -$0.08. Close out FFB Telecommunications cohort year 1999. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $2,958.73 Interest Earned is $5,195.31, Interest Cost -$5,045.60, Reestimate is $0, Interest is $0.38 and FAI is -$3,109.00. Close out FFB Telecommunications cohort year 2000. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $9,586.85 Interest Earned is $7,453.34, Interest Cost -$6,977.83, Reestimate is -$0.16, Interest is -$0.31 and FAI is -$10,061.89. Close out DEH cohort year 1995. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $1,339.42 Interest Earned is $8,370.81, Interest Cost -$8,281.33, Reestimate is -$1,714.12, Interest is $0 and FAI is $0. Close out FFB Note Extension cohort year 2009. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $4,093,742.18 Interest Earned is $378,852.87, Interest Cost -$235,162.52, Reestimate is -$2,805,229.21, Interest is -$1,587,539.77 and FAI is $155,336.45. | |||||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $5,708,690,708.00 | $5,351,650,354.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $581,105,755.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$5,688,080,355.00 | |||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added | -$581,105,755.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,240,843,002.00 | $12,435,680,055.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $373,375,974.00 | $9,218,474,308.00 | |||
| 6015 | Interest to Treasury | $1,863,050,000.00 | $1,781,197,000.00 | |||
| 6016 | Capitalized Cost, etc. | $4,000,000.00 | $4,000,000.00 | |||
| 6018 | Payment to receipt accounts - Negative subsidy | Line added | $313,351,080.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $1,113,988,321.00 | |||
| 6048 | Payment to receipt account - Reestimates Closed cohort | Line added | $4,252,318.00 | |||
| 6058 | Payment to receipt account - Modifications | $417,028.00 | $417,028.00 | |||
| 6190 | Total budgetary resources available | $2,240,843,002.00 | See footnotes below | $12,435,680,055.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. A2: 12X4208, 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: 12X4208 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.19. A4: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4208, 12X4209, 12X4210, and 12X4146, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A3: 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . A4: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. 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: 012-4209 /X - Rural Electrification and Telecommunications Guaranteed Loans Fi
| 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 | $200.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $12,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,000.00 | $1,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $13,000.00 | $1,200.00 | |||
| 6015 | Interest to Treasury | $200.00 | $200.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $12,800.00 | $1,000.00 | |||
| 6190 | Total budgetary resources available | $13,000.00 | See footnotes below | $1,200.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. A2: 12X4208, 12X4209, 12X4230, 12X4210, and 12X4146, 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. 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4208, 12X4209, 12X4210, and 12X4146, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. 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: 012-4210 /X - Rural Telephone Bank 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 | $10,652,166.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $14,211,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$14,211,000.00 | -$10,652,166.00 | |||
| 1400 | BA: Mand: Borrowing authority | $5,500,000.00 | $5,229,715.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $13,500,000.00 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $13,500,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$13,500,000.00 | Line removed | |||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $2,542,960.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$13,500,000.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added | -$2,542,960.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,500,000.00 | $5,229,715.00 | |||
| 6015 | Interest to Treasury | $5,000,000.00 | $4,600,000.00 | |||
| 6016 | Capitalized Cost, etc. | $500,000.00 | $500,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $129,715.00 | |||
| 6190 | Total budgetary resources available | $5,500,000.00 | See footnotes below | $5,229,715.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. A2: 12X4208, 12X4209, 12X4230, 12X4210, and 12X4146, 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. 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: 12X4208, 12X4209, 12X4210, and 12X4146, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. 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 actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| A2 | 12X4208, 12X4209, 12X4210, and 12X4146, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. |
| A3 | 12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively, is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab . |
| A4 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. |
| 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 | These funds, authorized under Section 6207 of P.L. 115-334, are available for obligation ten business days after OMB's receipt of a spend plan that demonstrates how this funding will be implemented. |
| B1 | RET 12221230, Close out DTT cohort year 1998. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$13,914.75, Interest Earned is -$769.49, Interest Cost $0, Reestimate is $4,145.10, Interest is $10,940.32 and FAI is -$401.18.
Close out FFB Electric cohort year 1994. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$57,236.38, Interest Earned is $53,386.50, Interest Cost -$56,763.44, Reestimate is $0, Interest is -$0.31 and FAI is $60.613.72.
Close out FFB Telecommunications cohort year 1999. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $2,958.73, Interest Earned is $5,195.31, Interest Cost -$5,045.60, Reestimate is $0.18, Interest is $0 and FAI is $0.
Close out DEH cohort year 1995. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $1,339.42 Interest Earned is $8,370.81, Interest Cost -8,281.33, Reestimate is -$1,714.12, Interest is -$8,109.75 and FAI is $8,394.98.
Close out DEH cohort year 2007. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$0.21 Interest Earned is $85,224.31, Interest Cost -$85,224.32, Reestimate is $0.19, Interest is $0.13 and FAI is -$.10.
Close out DEH cohort year 2008. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$28,344.72, Interest Earned is $4,554.99, Interest Cost -$5,073.70 Reestimate is $18,596.87, Interest is $5,374.91 and FAI is $4,891.65. |
| B2 | RET 12X4208, Close out FFB Electric cohort year 1994. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$57,236.38, Interest Earned is $53,386.50, Interest Cost -$56,763.44, Reestimate is -$0.08.
Close out FFB Telecommunications cohort year 1999. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $2,958.73 Interest Earned is $5,195.31, Interest Cost -$5,045.60, Reestimate is $0, Interest is $0.38 and FAI is -$3,109.00.
Close out FFB Telecommunications cohort year 2000. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $9,586.85 Interest Earned is $7,453.34, Interest Cost -$6,977.83, Reestimate is -$0.16, Interest is -$0.31 and FAI is -$10,061.89.
Close out DEH cohort year 1995. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $1,339.42 Interest Earned is $8,370.81, Interest Cost -$8,281.33, Reestimate is -$1,714.12, Interest is $0 and FAI is $0.
Close out FFB Note Extension cohort year 2009. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $4,093,742.18 Interest Earned is $378,852.87, Interest Cost -$235,162.52, Reestimate is -$2,805,229.21, Interest is -$1,587,539.77 and FAI is $155,336.45. |
| B3 | RTB 12221231, Close out RTB cohort year 1998. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$7,300.18 Interest Earned is -$360.63, Interest Cost $0, Reestimate is $2,467.11, Interest is $5,381.16 and FAI is -$187.46. |
| B4 | DLT 12X1232, Close out BBTR cohort year 2013. The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$3,364,497.39 Interest Earned is $722,282.69, Interest Cost -$796,547.24, Reestimate is $2,216,775.87, Interest is $481,330.25 and FAI is $740,655.82. |
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 |
|---|---|---|
| 11195049 | A1 | This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. |
| 11195049 | A2 | 12X4208, 12X4209, 12X4230, 12X4210, and 12X4146, 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. |
| 11195049 | A3 | 12X4208 and 12X4146 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.64 and $0.65, respectively. |
| 11195049 | A4 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. |
| 11195049 | A5 | 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. |
| 11195049 | 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. |
| 11206887 | A1 | This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. |
| 11206887 | A2 | 12X4208, 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. |
| 11206887 | A3 | 12X4208 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.19. |
| 11206887 | A4 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. |
| 11206887 | 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. |
| 11220432 | A1 | This reapportionment provides actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be adjusted for actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 interest payments to Treasury on borrowings and capitalized costs. |
| 11220432 | A2 | 12X4146, 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. |
| 11220432 | A3 | 12X1232 and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.32 and $0.98, respectively. |
| 11220432 | 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. |
| 11220432 | A5 | These funds, authorized under section Section 6207 of P.L. 115-334, are available for obligation ten business days after OMB's receipt of a spend plan that demonstrates how this funding will be implemented. |
| 11220432 | B1 | This reapportionment makes available Infrastructure Investment and Jobs Act (P.L. 117-58) in the amount of $2,000,000,000. |
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