Maritime Guaranteed Loan (Title XI) FFB Financing Account
Schedules
TAFS: 069-4494 /X - Maritime Guaranteed Loan (Title XI) FFB Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | $10,661,649 | $10,661,649 | |
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1400 | 1 | Borrowing authority (mand.) Borrowings from BFS | $1,331,405 | $1,331,405 | |
| 1400 | 2 | Borrowing authority (mand.) Borrowings from FFB | $53,361,156 | $53,361,156 | |
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$8,911,741 $8,911,741 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | +$1,128 $1,128 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$6,926,106 -$6,926,106 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $22,321,036 | -$8,736,400 $13,584,636 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$14,919,437 | +$6,926,106 -$7,993,331 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $72,755,809 | +$176,469 $72,932,278 | ||
| 6011 | Payment of Interest to Treasury | $5,382,747 | $5,382,747 | ||
| 6014 | FFB Loan - Canal Barge | $53,361,156 | $53,361,156 | ||
| 6015 | Negative Loan Subsidy - Canal Barge | $1,331,405 | $1,331,405 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $12,680,501 | +$176,469 $12,856,970 | ||
| 6190 | Total budgetary resources available | $72,755,809 | +$176,469 $72,932,278 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 6190 (Current): | A1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | ||||
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 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
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 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
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