Federal Direct Student Loan Program Financing Account
Schedules
TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $2,079,614,995.00 | |||
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | ||||
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | ||||
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $2,079,614,995.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $166,168.00 | $318,483,971.00 | |||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | ||||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | ||||
| 1024 | Unob Bal: Borrowing authority withdrawn | Line added | -$318,317,803.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $6,993,043.00 | $8,913,630.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $16,040,959,555.00 | $17,720,721,165.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,086,441,870.00 | -$4,588,694,793.00 | |||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | ||||
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | ||||
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | ||||
| 1200 | 1 | BA: Mand: Appropriation | $984,970,716.00 | $1,285,784,510.00 | ||
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | ||||
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | ||||
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | ||||
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | ||||
| 1250 | BA: Mand: Anticipated appropriation | $300,813,794.00 | $555,788,073.00 | 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 | $141,170,181,252.00 | $141,522,315,150.00 | 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 | ||||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | -$16,040,959,555.00 | -$15,220,721,165.00 | |||
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | ||||
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | ||||
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | ||||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | ||||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | ||||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | ||||
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | ||||
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $21,445,304,233.00 | $31,501,662,558.00 | ||
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $2,861,004,372.00 | $45,514,120,664.00 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | -$391,571,696.00 | -$391,571,696.00 | |||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | ||||
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | -$138,796,207.00 | |||
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | ||||
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | -$984,970,716.00 | -$40,009,934,897.00 | ||
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | ||||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | ||||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $49,011,919,969.00 | $38,955,561,643.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $46,108,855,279.00 | $21,673,752,010.00 | 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 | -$80,196,109,360.00 | -$60,157,951,629.00 | 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.) | $180,310,730,179.00 | $180,310,730,179.00 | |||
| 6011 | Direct Loans | $123,705,693,511.00 | $123,705,693,511.00 | |||
| 6012 | Interest to Treasury | $29,433,762,985.00 | $29,433,762,985.00 | |||
| 6013 | Negative Subsidy Account | $3,372,000,863.00 | $3,372,000,863.00 | |||
| 6014 | Downward Subsidy Reestimates | $13,701,756,103.00 | $13,701,756,103.00 | |||
| 6017 | Downward Modifications | $10,097,516,717.00 | $10,097,516,717.00 | See footnotes below | ||
| Footnotes for line 6017 (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.] | |||||
| 6190 | Total budgetary resources available | $180,310,730,179.00 | See footnotes below | $180,310,730,179.00 | ||
| 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 120.50 and 120.51. A2: This apportionment includes the Department's estimate of the increase in origination fees on Direct Loans as directed by sequestration. The final level is contingent on the loan volume estimates for the fiscal year and subject to change. | |||||
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. |
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 120.50 and 120.51. |
| A2 | This apportionment includes the Department's estimate of the increase in origination fees on Direct Loans as directed by sequestration. The final level is contingent on the loan volume estimates for the fiscal year and subject to change. |
Notes about this page
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