Pension Benefit Guaranty Corporation Fund
Schedules
TAFS: 016-4204 /X - Pension Benefit Guaranty Corporation Fund
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Unob Bal: Brought forward, Oct 1, Actual | $48,820,723,893.00 | See footnotes below | $48,820,723,893.00 | See footnotes below |
| Footnotes for line 1000 (MA) (Previous): | B5: This amount represents actual carryover funding as of September 30, 2021. Pursuant to the authority in OMB Circular A-11 section 120.21, this line has been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| Footnotes for line 1000 (MA) (Current): | B5: This amount represents actual carryover funding as of September 30, 2021. Pursuant to the authority in OMB Circular A-11 section 120.21, this line has been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1000 | ME | Unob Bal: Brought forward, Oct 1, Estimated | ||||
| 1700 | BA: Disc: Spending auth: Collected | |||||
| 1740 | BA: Disc: Spending auth: Antic colls, reimbs, other (Reimbursable) | |||||
| 1800 | BA: Mand: Spending auth: Collected | $4,483,013,580.00 | $7,294,046,262.00 | |||
| 1802 | SEQ | BA: Mand: Spending auth: Previously unavailable | $7,726,414.00 | $7,726,414.00 | ||
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$7,952,412.00 | -$7,952,412.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $8,349,436,420.00 | $5,538,403,738.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $61,652,947,895.00 | $61,652,947,895.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B6: 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. Agency will ensure that its funds control system will only allot actuals. | |||||
| 6011 | Benefit Payment | $7,140,000,000.00 | $7,140,000,000.00 | |||
| 6012 | Financial Assistance | $190,000,000.00 | $270,000,000.00 | |||
| 6013 | Investment Management Fees | $138,000,000.00 | $138,000,000.00 | |||
| 6112 | 1st quarter, Consolidated Administrative Budget | $184,441,000.00 | $184,441,000.00 | |||
| 6113 | 2nd quarter, Consolidated Administrative Budget | $84,742,000.00 | $84,742,000.00 | |||
| 6114 | 3rd quarter, Consolidated Administrative Budget | $90,240,000.00 | $90,240,000.00 | |||
| 6115 | 4th quarter, Consolidated Administrative Budget | $105,829,588.00 | $105,829,588.00 | |||
| 6170 | Apportioned in FY 2023 | |||||
| 6180 | Budgetary Resources: Withheld pending rescission | |||||
| 6181 | Budgetary Resources: Deferred | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $53,719,695,307.00 | $53,639,695,307.00 | |||
| 6183 | Budgetary Resources: Exempt from apportionment | |||||
| 6190 | Total budgetary resources available | $61,652,947,895.00 | See footnotes below | $61,652,947,895.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A5: The amount on line 1823 represents the required sequester reduction assuming the overhead portion of administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to the estimated $139,516,007 as shown in the FY 2022 sequestration order (utilizing the same methodology used to derive the amount in the order). Due to the indefinite nature of the overhead portion of the administrative expenses in this account, the sequester amount may not be equal to the sequester amount reflected in the order. During the remainder of the fiscal year, if the necessary overhead portion of the administrative expenses is different from the $139,516,007 amount, the amount in dollars currently reflected on line 1823 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of the overhead portion of the administrative expenses (utilizing the same methodology used to derive the amount in the order) as required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2022 (May 28, 2021). A6: 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. Agency will ensure that its funds control system will only allot actuals. | |||||
| Footnotes for line 6190 (Current): | A5: The amount on line 1823 represents the required sequester reduction assuming the overhead portion of administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to the estimated $139,516,007 as shown in the FY 2022 sequestration order (utilizing the same methodology used to derive the amount in the order). Due to the indefinite nature of the overhead portion of the administrative expenses in this account, the sequester amount may not be equal to the sequester amount reflected in the order. During the remainder of the fiscal year, if the necessary overhead portion of the administrative expenses is different from the $139,516,007 amount, the amount in dollars currently reflected on line 1823 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of the overhead portion of the administrative expenses (utilizing the same methodology used to derive the amount in the order) as required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2022 (May 28, 2021). [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 |
|---|---|
| A5 | The amount on line 1823 represents the required sequester reduction assuming the overhead portion of administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to the estimated $139,516,007 as shown in the FY 2022 sequestration order (utilizing the same methodology used to derive the amount in the order). Due to the indefinite nature of the overhead portion of the administrative expenses in this account, the sequester amount may not be equal to the sequester amount reflected in the order. During the remainder of the fiscal year, if the necessary overhead portion of the administrative expenses is different from the $139,516,007 amount, the amount in dollars currently reflected on line 1823 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of the overhead portion of the administrative expenses (utilizing the same methodology used to derive the amount in the order) as required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2022 (May 28, 2021). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B5 | This amount represents actual carryover funding as of September 30, 2021. Pursuant to the authority in OMB Circular A-11 section 120.21, this line has been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
| B6 | 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. 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 |
|---|---|
| A5 | The amount on line 1823 represents the required sequester reduction assuming the overhead portion of administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to the estimated $139,516,007 as shown in the FY 2022 sequestration order (utilizing the same methodology used to derive the amount in the order). Due to the indefinite nature of the overhead portion of the administrative expenses in this account, the sequester amount may not be equal to the sequester amount reflected in the order. During the remainder of the fiscal year, if the necessary overhead portion of the administrative expenses is different from the $139,516,007 amount, the amount in dollars currently reflected on line 1823 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of the overhead portion of the administrative expenses (utilizing the same methodology used to derive the amount in the order) as required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2022 (May 28, 2021). |
| A6 | 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. Agency will ensure that its funds control system will only allot actuals. |
| B5 | This amount represents actual carryover funding as of September 30, 2021. Pursuant to the authority in OMB Circular A-11 section 120.21, this line has been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
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