Rural Electrification and Telecommunications Direct Loan Financi
Schedules
TAFS: 012-4208 /X - Rural Electrification and Telecommunications Direct Loan Financi
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $4,084,529,468.00 | $4,084,529,468.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$4,084,529,468.00 | -$4,084,529,468.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1200 | BA: Mand: Appropriation | $3,033,484.00 | $3,240,647.00 | |||
| 1236 | BA: Mand: Appropriations applied to repay debt | -$3,033,484.00 | -$3,240,647.00 | |||
| 1400 | BA: Mand: Borrowing authority | $7,084,029,701.00 | See footnotes below | $7,084,199,689.00 | See footnotes below | |
| Footnotes for line 1400 (Previous): | 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. | |||||
| 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 | $5,351,650,354.00 | $5,351,650,354.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $581,105,755.00 | $581,105,755.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | -$581,105,755.00 | -$581,105,755.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,435,680,055.00 | $12,435,850,043.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: 12X4208 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.98. B3: 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. | |||||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line removed | |||
| 6011 | Grant/Subsidy/Loan Level | $9,218,474,308.00 | $9,218,474,308.00 | |||
| 6015 | Interest to Treasury | $1,781,197,000.00 | $1,781,197,000.00 | |||
| 6016 | Capitalized Cost, etc. | $4,000,000.00 | $4,000,000.00 | |||
| 6018 | Payment to receipt accounts - Negative subsidy | $313,351,080.00 | $313,351,080.00 | |||
| 6028 | Payment to receipt account - Reestimates | $1,113,988,321.00 | $1,113,988,321.00 | |||
| 6048 | Payment to receipt account - Reestimates Closed cohort | $4,252,318.00 | $4,252,318.00 | |||
| 6058 | Payment to receipt account - Modifications | $417,028.00 | $587,016.00 | |||
| 6190 | Total budgetary resources available | $12,435,680,055.00 | See footnotes below | $12,435,850,043.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| 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.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: 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. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
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.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | 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. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 12X4208 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.98. |
| 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 | 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. |
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 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. |
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