Federal Family Education Loan Program, Program Account
Schedules
TAFS: 091-0231 /2022 - Federal Family Education Loan Program, Program Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | ||||
| 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 | ||||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | ||||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | ||||
| 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 | ||||
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | $800,680,320.00 | |||
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | $12,634,462,603.00 | |||
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | ||||
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | ||||
| 1250 | BA: Mand: Anticipated appropriation | $11,833,782,283.00 | $1,893,072,565.00 | See footnotes below | ||
| Footnotes for line 1250 (Current): | B1: Amount shown reflects estimate associated with modifications currently approved by OMB. However, due to ongoing Administration decisions the potential exists for additional modifications to be approved by OMB after this apportionment is provided. Therefore, any additional modification cashflows that are approved by OMB through the end of this fiscal year may be automatically apportioned without further action from OMB. | |||||
| 1400 | 1 | BA: Mand: Borrowing authority realized | ||||
| 1400 | 2 | BA: Mand: Borrowing authority decreased | ||||
| 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 | ||||
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | ||||
| 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 | ||||
| 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) | ||||
| 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) | ||||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,634,462,603.00 | $14,527,535,168.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B2: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Sections 120.49 and 120.50. | |||||
| 6011 | Guaranteed loan subsidy | $10,647,820,153.00 | $11,884,235,509.00 | See footnotes below | ||
| Footnotes for line 6011 (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] | |||||
| 6012 | Direct Standard Put | $706,414,020.00 | $938,147,366.00 | See footnotes below | ||
| Footnotes for line 6012 (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] | |||||
| 6014 | Participation Agreement | $1,280,228,430.00 | $1,705,152,293.00 | See footnotes below | ||
| Footnotes for line 6014 (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 | $12,634,462,603.00 | See footnotes below | $14,527,535,168.00 | ||
| 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 120.49 and 120.50. | |||||
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 | Amount shown reflects estimate associated with modifications currently approved by OMB. However, due to ongoing Administration decisions the potential exists for additional modifications to be approved by OMB after this apportionment is provided. Therefore, any additional modification cashflows that are approved by OMB through the end of this fiscal year may be automatically apportioned without further action from OMB. |
| B2 | Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Sections 120.49 and 120.50. |
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 120.49 and 120.50. |
Notes about this page
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