Advanced Technology Vehicles Manufacturing Direct Loan Financing
Schedules
TAFS: 089-4579 /X - Advanced Technology Vehicles Manufacturing Direct Loan Financing
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1400 | 1 | BA: Mand: Borrowing authority - Borrowings from BFS | $19,689,204.00 | |||
| 1400 | 2 | BA: Mand: Borrowing authority - Borrowings from FFB | $103,600,000.00 | $2,603,600,000.00 | ||
| 1800 | 1 | BA: Mand: Spending auth: Collected - Non-Federal | $311,751,129.00 | $1,124,569,657.00 | ||
| 1430 | 1 | Anticpated reductions to current year borrowing authority - repayments of debt | Line removed | |||
| 1801 | 2 | BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal | $1,462,570.00 | $3,001,220.00 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$307,663,590.00 | -$1,029,028,807.00 | |||
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections | $668,124,098.00 | $2,603,600.00 | ||
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections | $3,228,443.00 | $9,480,711.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Customer Orders - Original Subsidy | $12,352,228.00 | $136,252,228.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$667,221,023.00 | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $145,323,059.00 | See footnotes below | $2,850,478,609.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 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. DOE will ensure that its funds control system will only allot actuals. | |||||
| Footnotes for line 1920 (Current): | B1: 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. DOE will ensure that its funds control system will only allot actuals. | |||||
| 6011 | Payment of Interest to Treasury - FFB | $5,396,567.00 | $13,573,567.00 | |||
| 6012 | Payment of Interest to Treasury - BFS | $13,359,156.00 | $13,603,023.00 | |||
| 6013 | Downward reestimates paid to receipt accounts | $7,801,501.00 | $7,801,501.00 | |||
| 6014 | Interest on downward reestimates | $2,710,009.00 | $2,710,009.00 | |||
| 6015 | FFB Loan A1015 - Syrah Technologies LLC | $103,600,000.00 | $103,600,000.00 | |||
| 6016 | FFB Loan A1019 - Ultium Cells LLC | Line added | $2,500,000,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $12,455,826.00 | $209,190,509.00 | |||
| 6190 | Total budgetary resources available | $145,323,059.00 | $2,850,478,609.00 | |||
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 |
|---|---|
| B1 | 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. DOE 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 |
|---|---|
| B1 | 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. DOE will ensure that its funds control system will only allot actuals. |
Notes about this page
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