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Fisheries Finance Direct Loan Financing Account

Schedules

TAFS: 013-4324 /X - Fisheries Finance Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAUnobligated balance brought forward, October 1Line added+$956,135
$956,135
See footnotes below
Footnotes for line 1000 (MA) (Current):

B5: Actual carryover

1000MEUnobligated balance brought forward, October 1$0 Line removed
1400BA: Mand: Borrowing authority$371,078,931+$350,790
$371,429,721
See footnotes below
Footnotes for line 1400 (Previous):

B2: Borrowing authority reflects Federal Upkeep Costs $11,850,000.00, Loans $321,248,200.00, and Negative Subsidy $37,980,731.48.

Footnotes for line 1400 (Current):

B2: Borrowing authority reflects Treasury Interest $200,789.68, Federal Upkeep Costs $11,850,000.00, Downward Reest $150,000.00, Loans $321,248,200.00, and Negative Subsidy $37,980,731.48.

1840BA: Mand: Spending auth:Antic colls, reimbs, other$59,354,132+$46,748,645
$106,102,777
See footnotes below
Footnotes for line 1840 (Previous):

B3: This amount reflects Anticipated Total Non-Federal Collections Estimate $58,491,794.34 and Total Federal Collections Estimate $862,338.01.

Footnotes for line 1840 (Current):

B3: This amount reflects Anticipated Total Non-Federal Collections Estimate $36,894,796.69, Total Federal Collections Estimate $1,580,862.52, and Upward Reestimates $17,292,905.60.

1842BA: Mand: Spending auth: Antic cap tran, red debt-$46,673,880-$47,176,077
-$93,849,957
See footnotes below
Footnotes for line 1842 (Previous):

B4: General anticipated repayments.

Footnotes for line 1842 (Current):

B4: General anticipated repayments.

1920Total budgetary resources avail (disc. and mand.)$383,759,183+$879,493
$384,638,676
See footnotes below
Footnotes for line 1920 (Previous):

B1: Details on sheets, other than the SF-132 (sheet one), or attachments to this apportionment document are exempt from 31 U.S.C. 1517.

6001Category A -- 1st quarter$321,248,200 $321,248,200
6052Treasury Interest Expense$12,680,252-$1,251,564
$11,428,688
6053Payment to Receipt Account (Downward Reest)Line added+$2,131,057
$2,131,057
6054Traditional Negative Subsidy$10,370,000 $10,370,000
6055IFQ Negative Subsidy$3,664,800 $3,664,800
6056Upkeep Costs on Seized Property$11,850,000 $11,850,000
6065CDQ Negative Subsidy$23,945,931 $23,945,931
6190Total budgetary resources available$383,759,183+$879,493
$384,638,676
See footnotes below
Footnotes for line 6190 (Previous):

A1: Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB.

Footnotes for line 6190 (Current):

A1: Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

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.

NumberText
A1
Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B2
Borrowing authority reflects Treasury Interest $200,789.68, Federal Upkeep Costs $11,850,000.00, Downward Reest $150,000.00, Loans $321,248,200.00, and Negative Subsidy $37,980,731.48.
B3
This amount reflects Anticipated Total Non-Federal Collections Estimate $36,894,796.69, Total Federal Collections Estimate $1,580,862.52, and Upward Reestimates $17,292,905.60.
B4
General anticipated repayments.
B5
Actual carryover

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.

NumberText
A1
Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB.
B1
Details on sheets, other than the SF-132 (sheet one), or attachments to this apportionment document are exempt from 31 U.S.C. 1517.
B2
Borrowing authority reflects Federal Upkeep Costs $11,850,000.00, Loans $321,248,200.00, and Negative Subsidy $37,980,731.48.
B3
This amount reflects Anticipated Total Non-Federal Collections Estimate $58,491,794.34 and Total Federal Collections Estimate $862,338.01.
B4
General anticipated repayments.

Notes about this page

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