Economic Stabilization Program Account and 1 other account
Schedules
TAFS: 020-1889 2020/2026 - Economic Stabilization Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added | $1,591,043,797.00 | ||
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | $1,586,926,961.00 | Line removed | ||
| 1021 | Recoveries of prior year unpaid obligations | Line added | $6,775,576.00 | |||
| 1200 | Mand: Appropriation | Line added | $3,445,282.00 | |||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced per PL 117-58 | Line added | -$1,366,100,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,586,926,961.00 | $235,164,655.00 | |||
| 6001 | Category A -- 1st quarter | $1,586,926,961.00 | $1,586,926,961.00 | |||
| 6004 | Category A -- 4th quarter | Line added | -$1,355,207,588.00 | |||
| 6023 | Direct Loan Interest on Upward Re-estimates | Line added | $3,445,282.00 | |||
| 6190 | Total budgetary resources available | $1,586,926,961.00 | $235,164,655.00 | |||
TAFS: 020-4447 /X - Economic Stabilization Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added | $380,116,222.00 | ||
| 1000 | E | Unob Bal: Brought forward, Oct 1 | $196,858,256.00 | Line removed | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$196,858,256.00 | -$70,393,057.00 | |||
| 1400 | BA: Mand: Borrowing authority | $208,099,235.00 | $4,144,089,622.00 | |||
| 1424 | BA: Mand: Borrowing auth:Cap trans to general fund | Line added | -$50,037,101.00 | |||
| 1800 | 1 | BA: Mand: Spending auth: Collected | Line added | $8,636,275,882.00 | ||
| 1800 | 2 | BA: Mand: Spending auth: Collected,CCF | Line added | $463,075,683.00 | ||
| 1801 | Change in uncollected payments, Federal sources | Line added | $7,912,415.00 | |||
| 1825 | Spending authority from offsetting collections applied to repay debt (-) | Line added | -$5,249,201,678.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $134,646,531.00 | $19,487,132.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$14,899,446.00 | -$3,357,467,243.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $327,846,320.00 | $4,923,857,877.00 | |||
| 6015 | Interest Payments to Treasury | $327,846,320.00 | $198,035,713.00 | |||
| 6022 | Direct Loan Modification | Line added | $105,116,383.00 | |||
| 6027 | Downward Reestimates | Line added | $4,341,258,679.00 | |||
| 6028 | Interest on downward reestimate | Line added | $73,519,574.00 | |||
| 6170 | Apportioned in FY 2023 | Line added | $205,927,528.00 | |||
| 6190 | Total budgetary resources available | $327,846,320.00 | $4,923,857,877.00 | |||
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.
No footnotes available.
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.