Student Financial Assistance Debt Collection
Schedules
TAFS: 091-5557 /X - Student Financial Assistance Debt Collection
Line # | Split | Description | 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 | $8,753,289.00 | |
1022 | Unob Bal: Capital transfer to general fund | -$4,000,000.00 | ||
1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | ||
1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | ||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $500,000.00 | ||
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 | ||
1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | ||
1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | ||
1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | ||
1203 | BA: Mand: Approp (previously unavail) (spec/trust) | $399,000.00 | ||
1232 | SEQ | BA: Mand: Approps/Unob bal of approps temporarily reduced - Sequester | -$627,000.00 | |
1250 | BA: Mand: Anticipated appropriation | $11,000,000.00 | ||
1252 | BA: Mand: Approrps: Antic cap trans redemp debt | -$399,000.00 | ||
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.) | $15,626,289.00 | ||
6011 | Contract Collections Costs | $3,499,000.00 | ||
6012 | Excess Collections | $12,127,289.00 | ||
6190 | Total budgetary resources available | $15,626,289.00 | See footnotes below | |
Footnotes for line 6190: | A1: Amounts may be reallocated among the apportioned Category B lines as needed without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2022 amounts without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: The amount on line 1232 is the required sequester amount in dollars, assuming that the program achieves receipts equal to the amounts listed on line 1250. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars as shown on the OMB Sequestration Preview Report to the President and Congress for Fiscal Year 2023. During the remainder of the fiscal year, if the appropriation received is different from the amount anticipated, the amount is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred from the account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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 | Amounts may be reallocated among the apportioned Category B lines as needed without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A2 | Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2022 amounts without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A3 | The amount on line 1232 is the required sequester amount in dollars, assuming that the program achieves receipts equal to the amounts listed on line 1250. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars as shown on the OMB Sequestration Preview Report to the President and Congress for Fiscal Year 2023. During the remainder of the fiscal year, if the appropriation received is different from the amount anticipated, the amount is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred from the account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
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