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Tiger TIFIA Direct Loan Financing Account

Schedules

TAFS: 069-4347 /X - Tiger TIFIA Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000EEstimated - Estimated - Unob Bal: Brought forward, October 1$0 $0
1400BA: Mand: Borrowing authority$238,105+$48,558
$286,663
1800BA: Mand: Spending auth: CollectedLine added+$1,106,655
$1,106,655
1801BA: Mand: Spending auth: Chng uncoll pymts Fed srcLine added+$25,417
$25,417
1840BA: Mand: Spending auth:Antic colls, reimbs, other$1,947,335-$355,307
$1,592,028
1842BA: Mand: Spending auth: Antic cap tran, red debtLine added-$492,264
-$492,264
1920Total budgetary resources avail (disc. and mand.)$2,185,440+$333,059
$2,518,499
See footnotes below
Footnotes for line 1920 (Current):

B1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

6011Estimated FY 2020 interest payable to Treasury$2,185,440+$284,501
$2,469,941
6012Downward Reestimates - TechnicalLine added+$48,558
$48,558
6190Total budgetary resources available$2,185,440+$333,059
$2,518,499

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.

NumberText
B1
Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

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.

No footnotes available.

Notes about this page

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