Federal Family Education Loan Program Financing Account
Schedules
TAFS: 091-4251 /X - Federal Family Education Loan Program Financing Account
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $19,593,518,692 | $19,593,518,692 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $115,924,584 | +$60,762,883 $176,687,467 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $149,791,751 | -$60,763,058 $89,028,693 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $0 | $0 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | $0 | |
| 1200 | 1 | BA: Mand: Appropriation | $0 | $0 | |
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | $0 | $0 | |
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | $0 | $0 | |
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $13,600,995 | $13,600,995 | |
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | $0 | $0 | |
| 1250 | BA: Mand: Anticipated appropriation | $0 | $0 | See footnotes below | |
| Footnotes for line 1250 (Current): | B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. | ||||
| 1400 | 1 | BA: Mand: Borrowing authority realized | $140,765,770 | +$27,852,797 $168,618,567 | See footnotes below |
| Footnotes for line 1400 (1) (Current): | B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. | ||||
| 1400 | 2 | BA: Mand: Borrowing authority decreased | $0 | $0 | |
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | $0 | $0 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | $0 | $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | $0 | $0 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | $0 | $0 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $2,435,504,163 | +$838,501,756 $3,274,005,919 | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $800,680,320 | +$9,847,139,831 $10,647,820,151 | |
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | $0 | $0 | |
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | $0 | $0 | |
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | -$17,527,472 | -$30,738,697 -$48,266,169 | |
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | $0 | $0 | |
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | $0 | $0 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $2,736,306,289 | -$838,501,756 $1,897,804,533 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $9,847,139,833 | -$8,610,724,477 $1,236,415,356 | See footnotes below |
| Footnotes for line 1840 (3) (Current): | B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. | ||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$9,830,002,130 | -$1,004,310,039 -$10,834,312,169 | See footnotes below | |
| Footnotes for line 1842 (Current): | B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $25,985,702,795 | +$229,219,240 $26,214,922,035 | See footnotes below | |
| Footnotes for line 1920 (Current): | B2: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. | ||||
| 6011 | Claims | $3,830,768,600 | +$2,000,000,000 $5,830,768,600 | ||
| 6013 | Interest supplements | $370,000,000 | $370,000,000 | ||
| 6015 | Downward modification | $92,499,601 | $92,499,601 | See footnotes below | |
| Footnotes for line 6015 (Current): | A1: Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| 6016 | Account Maintenance Fee | $1,149,497,826 | $1,149,497,826 | ||
| 6019 | Interest Payment to Treasury | $2,000,000,000 | $2,000,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $18,542,936,768 | -$1,770,780,760 $16,772,156,008 | ||
| 6190 | Total budgetary resources available | $25,985,702,795 | +$229,219,240 $26,214,922,035 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. | ||||
| Footnotes for line 6190 (Current): | A1: Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from 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.
| Number | Text |
|---|---|
| A1 | Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. |
| B2 | Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. |
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 | Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50. |
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