United States International Development Finance Corporation Corp
Schedules
TAFS: 077-4483 /X - United States International Development Finance Corporation Corp
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | M1 | Estimated - Unob Bal: Brought forward, October 1 | $5,865,393,062.00 | |||
| 1000 | M2 | Estimated - Unob Bal: Brought forward, October 1 - OPIC working capital balances | $266,823,485.00 | |||
| 1000 | D1 | Discretionary Estimated - Unob Bal: Brought forward, October 1 - OPIC carryforward | $19,366,344.00 | |||
| 1000 | M3 | Actual - Unob Bal: Brought forward, October 1 | $5,915,046,411.00 | |||
| 1000 | M4 | Actual - Unob Bal: Brought forward, October 1 - OPIC working capital balances | $266,823,485.00 | |||
| 1000 | D2 | Discretionary Actual - Unob Bal: Brought forward, October 1 - OPIC carryforward | $19,366,344.00 | |||
| 1060 | Anticipated nonexpenditure transfers of unobligated balances from 071-0100 2012/2014 | Line added | $7,246,420.00 | |||
| 1041 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,000,000.00 | Line removed | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | Line added | $2,000,000.00 | |||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$16,900,000.00 | -$16,900,000.00 | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (Treasury Int) | $140,000,000.00 | $140,000,000.00 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other - DoD DPA MOU | $4,848,380.00 | See footnotes below | $4,848,380.00 | See footnotes below |
| Footnotes for line 1740 (2) (Previous): | B1: Anticipated collections in respect of an Economy Act obligation from DoD to DFC (MOU signed 6/22/2020) for DFC to execute: loan origination, disbursement, loan management, monitoring, budget & accounting support services for loans obligated pursuant to EO 13922 using DoD DPA Title III CARES Act appropriated funds. | |||||
| Footnotes for line 1740 (2) (Current): | B1: Anticipated collections in respect of an Economy Act obligation from DoD to DFC (MOU signed 6/22/2020) for DFC to execute: loan origination, disbursement, loan management, monitoring, budget & accounting support services for loans obligated pursuant to EO 13922 using DoD DPA Title III CARES Act appropriated funds. | |||||
| 1741 | BA: Disc: Spending auth:Antic nonexpend transfer (77-4483-22/24 - Treasury Int) | -$140,000,000.00 | See footnotes below | -$140,000,000.00 | See footnotes below | |
| Footnotes for line 1741 (Previous): | B1: Anticipated collections in respect of an Economy Act obligation from DoD to DFC (MOU signed 6/22/2020) for DFC to execute: loan origination, disbursement, loan management, monitoring, budget & accounting support services for loans obligated pursuant to EO 13922 using DoD DPA Title III CARES Act appropriated funds. | |||||
| Footnotes for line 1741 (Current): | B1: Anticipated collections in respect of an Economy Act obligation from DoD to DFC (MOU signed 6/22/2020) for DFC to execute: loan origination, disbursement, loan management, monitoring, budget & accounting support services for loans obligated pursuant to EO 13922 using DoD DPA Title III CARES Act appropriated funds. | |||||
| 1800 | 1 | BA: Mand: Spending authority from offsetting collections: Collected (WC Fees - OPIC Legacy Deals) | Line added | $36,212,610.00 | ||
| 1800 | 2 | BA: Mand: Spending authority from offsetting collections: Collected (Ins Premiums) | Line added | $5,966,207.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (WC Fees - OPIC Legacy Deals) | $40,000,000.00 | $3,787,390.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Ins Premiums) | $18,000,000.00 | $12,033,793.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,199,531,271.00 | $6,256,431,040.00 | |||
| 6020 | Insurance Claims and Other Contract Provisions | $100,000,000.00 | See footnotes below | $100,000,000.00 | See footnotes below | |
| Footnotes for line 6020 (Previous): | A2: In addition to amounts apportioned here, such amounts as may be necessary for valid claims and provisions are hereby apportioned. | |||||
| Footnotes for line 6020 (Current): | A2: In addition to amounts apportioned here, such amounts as may be necessary for valid claims and provisions are hereby apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 6033 | DoD DPA MOU | $4,848,380.00 | $4,848,380.00 | |||
| 6040 | Administrative Expenses (carryforward) | $19,366,344.00 | See footnotes below | $19,366,344.00 | See footnotes below | |
| Footnotes for line 6040 (Previous): | A1: Recoveries of prior year obligations are automatically apportioned. | |||||
| Footnotes for line 6040 (Current): | A1: Recoveries of prior year obligations are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 6041 | OPIC PSTC - Direct Loans - Project-specific Transaction Costs [22 USC 2197(d)(2)] | $13,500,000.00 | See footnotes below | $17,000,000.00 | See footnotes below | |
| Footnotes for line 6041 (Previous): | A3: These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. | |||||
| Footnotes for line 6041 (Current): | A3: These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| 6042 | OPIC PSTC - Loan Guarantees - Project-specific Transaction Costs [22 USC 2197(d)(2)] | $10,100,000.00 | See footnotes below | $13,000,000.00 | See footnotes below | |
| Footnotes for line 6042 (Previous): | A3: These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. | |||||
| Footnotes for line 6042 (Current): | A3: These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| 6043 | OPIC PSTC and Other Costs - OPIC Noncredit Costs [22 USC 2197(d)(3)] | $700,000.00 | See footnotes below | $2,000,000.00 | See footnotes below | |
| Footnotes for line 6043 (Previous): | A3: These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. | |||||
| Footnotes for line 6043 (Current): | A3: These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| 6170 | Apportioned in FY 2023 OPIC PSTC | $282,523,485.00 | See footnotes below | $274,823,485.00 | See footnotes below | |
| Footnotes for line 6170 (Previous): | A4: If funds apportioned to line 6170 are programmatically necessary for obligation in FY 2022, the agency may submit a reapportionment along with a detailed spend plan. | |||||
| Footnotes for line 6170 (Current): | A4: If funds apportioned to line 6170 are programmatically necessary for obligation in FY 2023, the agency may submit a reapportionment along with a detailed spend plan. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $5,768,493,062.00 | $5,825,392,831.00 | |||
| 6190 | Total budgetary resources available | $6,199,531,271.00 | $6,256,431,040.00 | |||
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 | Recoveries of prior year obligations are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | In addition to amounts apportioned here, such amounts as may be necessary for valid claims and provisions are hereby apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| A4 | If funds apportioned to line 6170 are programmatically necessary for obligation in FY 2023, the agency may submit a reapportionment along with a detailed spend plan. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| B1 | Anticipated collections in respect of an Economy Act obligation from DoD to DFC (MOU signed 6/22/2020) for DFC to execute: loan origination, disbursement, loan management, monitoring, budget & accounting support services for loans obligated pursuant to EO 13922 using DoD DPA Title III CARES Act appropriated funds. |
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 | Recoveries of prior year obligations are automatically apportioned. |
| A2 | In addition to amounts apportioned here, such amounts as may be necessary for valid claims and provisions are hereby apportioned. |
| A3 | These funds are available for obligation 7 calendar days after the agency provides OMB an initial estimated spend plan for project-specific expenses. That initial spend plan will be updated on a monthly basis and include actual obligations. |
| A4 | If funds apportioned to line 6170 are programmatically necessary for obligation in FY 2022, the agency may submit a reapportionment along with a detailed spend plan. |
| B1 | Anticipated collections in respect of an Economy Act obligation from DoD to DFC (MOU signed 6/22/2020) for DFC to execute: loan origination, disbursement, loan management, monitoring, budget & accounting support services for loans obligated pursuant to EO 13922 using DoD DPA Title III CARES Act appropriated funds. |
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