Commodity Credit Corporation Export Loans Program Account and 1 other account
Schedules
TAFS: 012-1336 /X - Commodity Credit Corporation Export Loans Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1200 | BA: Mand: Appropriation | Line added | $2,733,083.00 | |||
| 1230 | SEQ | Appropriations and/or unobligated balance of appropriations permanently reduced (-) | -$155,785.00 | -$155,785.00 | ||
| 1250 | BA: Mand: Anticipated appropriation | $2,733,083.00 | $1,778,236.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,577,298.00 | $4,355,534.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: '1993 -$0.11, 2002 -$0.14, 2003 -$0.20, 2011 -$88,985.12, 2012 -$584.23, 2013 -$2,642,319.87, 2014 -$369,522.34, 2015 -$57,736.51 General Sales Manager (GSM-102) Interest on Reestimate: 1993 -$0.32, 2002 -$0.20, 2003 -$0.12, 2011 -$884.93, 2012 -$5.87, 2013 -$57,625.1, 2014 -$2,668.96, 2015 -$1,388.22 Supplier Credit (SCGP) Technical Reestimate: 1997 $0.00, 1998 $0.07, 1999 $0.02, 2000 -$0.11, 2001 -$0.15, 2002 $0.02, 2003 $0.26 Supplier Credit (SCGP) Interest on Reestimate: 1997 $0.01, 1998 $0.17, 1999 $0.03, 2000 -$0.26, 2001 -$0.21, 2002 $0.02, 2003 $0.17 | |||||
| 6011 | Guaranteed Loan Subsidy | $2,577,298.00 | $2,577,298.00 | |||
| 6012 | Upward Reestimate | Line added | $484,615.00 | |||
| 6013 | Interest on Upward Reestimate | Line added | $1,293,619.00 | |||
| 6014 | Upward Reestimate - Closing Cohorts | Line added | $1.00 | |||
| 6015 | Interest on Upward Reestimate - Closing Cohorts | Line added | $1.00 | |||
| 6190 | Total budgetary resources available | $2,577,298.00 | See footnotes below | $4,355,534.00 | 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.] | |||||
TAFS: 012-4337 /X - Commodity Credit Corporation Export Guarantee Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | Line added | $17,911,559.00 | ||
| 1000 | ME | Estimated Unob Bal: Brought forward, October 1 | $90,000,000.00 | |||
| 1400 | BA: Mand: Borrowing authority | $49,983,225.00 | $52,683,225.00 | |||
| 1422 | BA: Mand: Borrowing authority applied repay debt | -$800,000.00 | $800,000.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $86,100,000.00 | $87,878,236.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$2,578,236.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $225,283,225.00 | $156,694,784.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: '1993 -$0.11, 2002 -$0.14, 2003 -$0.20, 2011 -$88,985.12, 2012 -$584.23, 2013 -$2,642,319.87, 2014 -$369,522.34, 2015 -$57,736.51 General Sales Manager (GSM-102) Interest on Reestimate: 1993 -$0.32, 2002 -$0.20, 2003 -$0.12, 2011 -$884.93, 2012 -$5.87, 2013 -$57,625.1, 2014 -$2,668.96, 2015 -$1,388.22 Supplier Credit (SCGP) Technical Reestimate: 1997 $0.00, 1998 $0.07, 1999 $0.02, 2000 -$0.11, 2001 -$0.15, 2002 $0.02, 2003 $0.26 Supplier Credit (SCGP) Interest on Reestimate: 1997 $0.01, 1998 $0.17, 1999 $0.03, 2000 -$0.26, 2001 -$0.21, 2002 $0.02, 2003 $0.17 | |||||
| 6011 | Default Claims | $12,000,000.00 | $12,000,000.00 | |||
| 6012 | Interest Payment to Treasury | $13,500,000.00 | $13,500,000.00 | |||
| 6013 | Payment of Pro-Rata Share of Claim Recoveries | $800,000.00 | $800,000.00 | |||
| 6014 | Custodial Fees | $35,000.00 | $35,000.00 | |||
| 6015 | Payment of Negative Subsidy to Receipt Account (GSM-102) | $11,233,225.00 | $11,233,225.00 | |||
| 6016 | Payment of Negative Subsidy to Receipt Account (GSM-Facilities) | $12,450,000.00 | $12,450,000.00 | |||
| 6018 | Downward Reestimate | Line added | $10,062,231.00 | |||
| 6019 | Interest on Downward Reestimate | Line added | $1,764,141.00 | |||
| 6020 | Downward Reestimate - Closing Cohorts | Line added | $3,159,149.00 | |||
| 6021 | Interest on Downward Reestimate - Closing Cohorts | Line added | $62,575.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $175,265,000.00 | $91,628,463.00 | |||
| 6190 | Total budgetary resources available | $225,283,225.00 | See footnotes below | $156,694,784.00 | 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.] | |||||
| 8100 | Program Level, Current Year | $5,471,117,644.00 | $5,471,117,644.00 | |||
| 8211 | CCC Export Credit Guarantee | $5,471,117,644.00 | See footnotes below | $5,471,117,644.00 | See footnotes below | |
| Footnotes for line 8211 (Previous): | A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. | |||||
| Footnotes for line 8211 (Current): | A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [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 | 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.] |
| A2 | Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | The attached apportionment includes amounts pertaining to the closing of the following cohorts:
General Sales Manager (GSM-102) Technical Reestimate: '1993 -$0.11, 2002 -$0.14, 2003 -$0.20, 2011 -$88,985.12, 2012 -$584.23, 2013 -$2,642,319.87, 2014 -$369,522.34, 2015 -$57,736.51
General Sales Manager (GSM-102) Interest on Reestimate: 1993 -$0.32, 2002 -$0.20, 2003 -$0.12, 2011 -$884.93, 2012 -$5.87, 2013 -$57,625.1, 2014 -$2,668.96, 2015 -$1,388.22
Supplier Credit (SCGP) Technical Reestimate: 1997 $0.00, 1998 $0.07, 1999 $0.02, 2000 -$0.11, 2001 -$0.15, 2002 $0.02, 2003 $0.26
Supplier Credit (SCGP) Interest on Reestimate: 1997 $0.01, 1998 $0.17, 1999 $0.03, 2000 -$0.26, 2001 -$0.21, 2002 $0.02, 2003 $0.17 |
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. |
| A2 | Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. |
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