Health Education Assistance Loans Financing Account
Schedules
TAFS: 091-4300 /X - Health Education Assistance Loans Financing Account
| Previously Approved (Iteration 2) | Current 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 | $8,428,612.00 | $8,428,612.00 | ||
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | ||||
| 1173 | ATB | BA: Disc: Advance approps permanently reduced - ATB | ||||
| 1173 | SEQ | BA: Disc: Advance approps permanently reduced - Sequester | ||||
| 1174 | ATB | BA: Disc: Advance approps temporarily reduced - ATB | ||||
| 1174 | SEQ | BA: Disc: Advance approps temporarily reduced - Sequester | ||||
| 1400 | 1 | BA: Mand: Borrowing authority realized | $41,440.00 | $51,490.00 | 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. | |||||
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $882,144.00 | $1,429,984.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $8,117,856.00 | $7,570,016.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other (Fed) | $14,736,928.00 | $15,074,831.00 | 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 | -$14,778,368.00 | -$15,126,321.00 | 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.) | $17,428,612.00 | $17,428,612.00 | |||
| 6011 | HEAL Fin Claims payments | $7,000,000.00 | $7,000,000.00 | |||
| 6012 | HEAL Fin Default Collection Costs | $2,000,000.00 | $2,000,000.00 | |||
| 6013 | HEAL Fin Downward Reestimate | $54,231.00 | $54,231.00 | |||
| 6014 | HEAL Fin Downward Modification | Line added | 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.] | |||||
| 6015 | HEAL Fin Interest Payment to Treasury | $2,000,000.00 | $2,000,000.00 | |||
| 6101 | Budgetary Resources: Unappor bal, revolving fnd | $6,374,381.00 | $6,374,381.00 | |||
| 6190 | Total budgetary resources available | $17,428,612.00 | See footnotes below | $17,428,612.00 | ||
| Footnotes for line 6190 (Previous): | A1: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Sections 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 | 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, Sections 120.49 and 120.50. |
Notes about this page
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