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Advanced Technology Vehicles Manufacturing Direct Loan Financing

Schedules

TAFS: 089-4579 /X - Advanced Technology Vehicles Manufacturing Direct Loan Financing

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
14001BA: Mand: Borrowing authority - Borrowings from BFS$19,689,204-$19,689,204
$0
14002BA: Mand: Borrowing authority - Borrowings from FFB$103,600,000+$2,500,000,000
$2,603,600,000
18001BA: Mand: Spending auth: Collected - Non-Federal$311,751,129+$812,818,528
$1,124,569,657
14301Anticpated reductions to current year borrowing authority - repayments of debt$0 Line removed
18012BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal$1,462,570+$1,538,650
$3,001,220
1825BA: Mand: Spending auth: Applied to repay debt-$307,663,590-$721,365,217
-$1,029,028,807
18401BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections$668,124,098-$665,520,498
$2,603,600
18402BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections$3,228,443+$6,252,268
$9,480,711
18403BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Customer Orders - Original Subsidy$12,352,228+$123,900,000
$136,252,228
1842BA: Mand: Spending auth: Antic cap tran, red debt-$667,221,023+$667,221,023
$0
1920Total budgetary resources avail (disc. and mand.)$145,323,059+$2,705,155,550
$2,850,478,609
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.

6011Payment of Interest to Treasury - FFB$5,396,567+$8,177,000
$13,573,567
6012Payment of Interest to Treasury - BFS$13,359,156+$243,867
$13,603,023
6013Downward reestimates paid to receipt accounts$7,801,501 $7,801,501
6014Interest on downward reestimates$2,710,009 $2,710,009
6015FFB Loan A1015 - Syrah Technologies LLC$103,600,000 $103,600,000
6016FFB Loan A1019 - Ultium Cells LLCLine added+$2,500,000,000
$2,500,000,000
6182Budgetary Resources: Unappor bal, revolving fnd$12,455,826+$196,734,683
$209,190,509
6190Total budgetary resources available$145,323,059+$2,705,155,550
$2,850,478,609

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
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.

NumberText
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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