Financial Agent Services
Schedules
TAFS: 020-1802 /X - Financial Agent Services
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $15,179,238.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $14,000,000.00 | ||||
| 1200 | BA: Mand: Appropriation | Line added | $1,002,449,236.00 | |||
| 1220 | BA: Mand: Approps transferred to other accounts | Line added | -$1,300,000.00 | See footnotes below | ||
| Footnotes for line 1220 (Current): | B1: Amounts are transferred to the GSE MBS Purchase Program account (20-0126/2022) to cover the program's administrative expenses. Amounts for the administrative cost related to financial agent services are authorized by P.L. 108-100 and permanently appropriated by P.L. 108-199. Consistent with the Federal Credit Reform Act of 1990, amounts for the administrative expenses of a direct loan or loan guarantee program shall be displayed within the same budget account as the program's cost. | |||||
| 1250 | BA: Mand: Anticipated appropriation | $1,002,449,236.00 | $39,126,414.00 | |||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | -$1,300,000.00 | See footnotes below | |||
| Footnotes for line 1251 (Previous): | B1: Amounts are transferred to the GSE MBS Purchase Program account (20-0126/2022) to cover the program's administrative expenses. Amounts for the administrative cost related to financial agent services are authorized by P.L. 108-100 and permanently appropriated by P.L. 108-199. Consistent with the Federal Credit Reform Act of 1990, amounts for the administrative expenses of a direct loan or loan guarantee program shall be displayed within the same budget account as the program's cost. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,015,149,236.00 | $1,055,454,888.00 | |||
| 6011 | Financial Agent Services | $1,015,149,236.00 | $1,055,454,888.00 | |||
| 6190 | Total budgetary resources available | $1,015,149,236.00 | See footnotes below | $1,055,454,888.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. A2: OMB requests that the Bureau of the Fiscal Service provide an updated estimate of actual indefinite appropriations on a quarterly basis. | |||||
| Footnotes for line 6190 (Current): | A1: Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS may receive an automatic apportionment.] A2: OMB requests that the Bureau of the Fiscal Service provide an updated estimate of actual indefinite appropriations on a quarterly basis. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | |||||
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 | Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS may receive an automatic apportionment.] |
| A2 | OMB requests that the Bureau of the Fiscal Service provide an updated estimate of actual indefinite appropriations on a quarterly basis. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
| B1 | Amounts are transferred to the GSE MBS Purchase Program account (20-0126/2022) to cover the program's administrative expenses. Amounts for the administrative cost related to financial agent services are authorized by P.L. 108-100 and permanently appropriated by P.L. 108-199. Consistent with the Federal Credit Reform Act of 1990, amounts for the administrative expenses of a direct loan or loan guarantee program shall be displayed within the same budget account as the program's cost. |
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 | Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. |
| A2 | OMB requests that the Bureau of the Fiscal Service provide an updated estimate of actual indefinite appropriations on a quarterly basis. |
| B1 | Amounts are transferred to the GSE MBS Purchase Program account (20-0126/2022) to cover the program's administrative expenses. Amounts for the administrative cost related to financial agent services are authorized by P.L. 108-100 and permanently appropriated by P.L. 108-199. Consistent with the Federal Credit Reform Act of 1990, amounts for the administrative expenses of a direct loan or loan guarantee program shall be displayed within the same budget account as the program's cost. |
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