Farm Storage Facility Loans Program Account and 1 other account
Schedules
TAFS: 012-3301 /X - Farm Storage Facility Loans Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1250 | BA: Mand: Anticipated appropriation | $4,278,613.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,278,613.00 | ||
| 6011 | Upward Reestimate of Subsidy | $3,440,691.00 | ||
| 6012 | Interest on Upward Reestimate | $837,922.00 | ||
| 6190 | Total budgetary resources available | $4,278,613.00 |
TAFS: 012-4158 /X - Farm Storage Facility Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | Line added | $61,786,824.00 | ||
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | $30,530,000.00 | |||
| 1023 | Unob Bal: Applied to repay debt | -$30,530,000.00 | -$61,786,824.00 | |||
| 1400 | BA: Mand: Borrowing authority | $529,190,350.00 | $540,265,949.00 | |||
| 1422 | BA: Mand: Borrowing authority applied repay debt | Line added | -$3,000,000.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $260,000,000.00 | $260,278,613.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$260,000,000.00 | -$260,278,613.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $529,190,350.00 | $537,265,949.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: This apportionment includes the following amounts for closing cohorts. The apportionment tab shows these amounts rounded up to the next dollar: The 2000 Closing Cohort Technical Reestimate -0.00 Interest on Downward Reestimate -0.01 Financing Account Interest Adjustment -0.00 Total Reestimate -0.01 For 2006 Closing Cohort Technical Reestimate -0.00 Interest on Downward Reestimate -0.01 Financing Account Interest Adjustment -0.00 Total Closing Cohort -0.01 2008 Cohort Technical Reestimate -721.29 Interest on Downward Reestimate -290.93 Financing Account Interest Adjustment 0.00 Total Closing Cohort - 1,012.22 Total Technical -721.29 Total Interest on Reestimate -290.95 | |||||
| 6011 | FSFL Direct Loan Level | $400,000,000.00 | $400,000,000.00 | |||
| 6012 | SSFL Direct Loan Level | $68,500,000.00 | $68,500,000.00 | |||
| 6013 | Interest Payments to Treasury | $52,000,000.00 | $36,000,000.00 | |||
| 6014 | Payment of Negative Subsidy to Receipt Account | $8,615,350.00 | $8,615,350.00 | |||
| 6015 | Loan Recoverable Costs | $75,000.00 | $75,000.00 | |||
| 6016 | Payment of downward reestimate to receipt acccount | Line added | $22,021,339.00 | |||
| 6017 | Payment of interest on downward reestimate to receipt account | Line added | $2,053,247.00 | |||
| 6019 | Payment of downward reestimate to receipt acccount - closing cohort | Line added | $722.00 | |||
| 6020 | Payment of interest on downward reestimate to receipt account - closing cohort | Line added | $291.00 | |||
| 6190 | Total budgetary resources available | $529,190,350.00 | See footnotes below | $537,265,949.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. | |||||
| Footnotes for line 6190 (Current): | A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [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.
| Number | Text |
|---|---|
| A1 | The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | This apportionment includes the following amounts for closing cohorts. The apportionment tab shows these amounts rounded up to the next dollar:
The 2000 Closing Cohort Technical Reestimate -0.00 Interest on Downward Reestimate -0.01 Financing Account Interest Adjustment -0.00 Total Reestimate -0.01
For 2006 Closing Cohort Technical Reestimate -0.00 Interest on Downward Reestimate -0.01 Financing Account Interest Adjustment -0.00 Total Closing Cohort -0.01
2008 Cohort
Technical Reestimate -721.29
Interest on Downward Reestimate -290.93
Financing Account Interest Adjustment 0.00
Total Closing Cohort - 1,012.22
Total Technical -721.29
Total Interest on Reestimate -290.95 |
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 | The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. |
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