Housing Direct Loan Financing Account
Schedules
TAFS: 036-4127 /X - Housing Direct Loan Financing Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $65,955,036.00 | See footnotes below | $65,955,036.00 | See footnotes below |
| Footnotes for line 1000 (A) (Previous): | B1: Actual 2021 unobligated balance - $65,955,035.85 | |||||
| Footnotes for line 1000 (A) (Current): | B1: Actual 2021 unobligated balance - $65,955,035.85 | |||||
| 1023 | Unob Bal: Applied to repay debt | -$65,955,036.00 | -$65,955,036.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,000,000.00 | $4,000,000.00 | |||
| 1400 | BA: Mand: Borrowing authority | $278,797,001.00 | $278,797,001.00 | |||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$54,119,226.00 | -$105,000,000.00 | |||
| 1840 | BA: Mand: Spending auth: Antic colls, reimbs, other | $54,119,226.00 | $105,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $282,797,001.00 | See footnotes below | $282,797,001.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Actual amount of downward reestimates is $2,655,515.36. Actual amount of interest on downward reestimates is $5,310,574.33. Agency will ensure that its funds control system will only allot actuals. | |||||
| Footnotes for line 1920 (Current): | B2: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Actual amount of downward reestimates is $2,655,515.36. Actual amount of interest on downward reestimates is $5,310,574.33. Agency will ensure that its funds control system will only allot actuals. | |||||
| 6011 | Obligations | $270,830,910.00 | $270,830,910.00 | |||
| 6012 | To receipt account | $2,655,516.00 | $2,655,516.00 | |||
| 6013 | Interest paid to Treasury | $5,310,575.00 | $5,310,575.00 | |||
| 6014 | Prior Year Recoveries - Annual Basis | $4,000,000.00 | $4,000,000.00 | |||
| 6190 | Total budgetary resources available | $282,797,001.00 | See footnotes below | $282,797,001.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. [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 | To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Actual 2021 unobligated balance - $65,955,035.85 |
| B2 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Actual amount of downward reestimates is $2,655,515.36. Actual amount of interest on downward reestimates is $5,310,574.33. Agency 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 |
|---|---|
| A1 | To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. |
| B1 | Actual 2021 unobligated balance - $65,955,035.85 |
| B2 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Actual amount of downward reestimates is $2,655,515.36. Actual amount of interest on downward reestimates is $5,310,574.33. Agency will ensure that its funds control system will only allot actuals. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.