Agricultural Credit Insurance Fund Program Account and 3 other accounts
Schedules
TAFS: 012-1140 /2022 - Agricultural Credit Insurance Fund Program Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | BA: Disc: Appropriation | $314,772,000.00 | $314,772,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $314,772,000.00 | $314,772,000.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 6013 | Salaries and Expenses - FSA | $294,114,000.00 | $294,114,000.00 | |||
| 6015 | Program Loan Cost Expense | $20,658,000.00 | $20,658,000.00 | |||
| 6190 | Total budgetary resources available | $314,772,000.00 | See footnotes below | $314,772,000.00 | ||
| Footnotes for line 6190 (Previous): | A2: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. | |||||
TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $131,530,255.00 | $131,530,255.00 | ||
| 1100 | BA: Disc: Appropriation | $62,215,000.00 | $62,215,000.00 | |||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$90,000,000.00 | -$90,000,000.00 | |||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $232,075,777.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $103,745,255.00 | $335,821,032.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 6011 | Cost to Subsidize Direct Loans | $79,633,610.00 | $79,633,610.00 | |||
| 6012 | Cost to Subsidize Guaranteed Loans | $24,111,645.00 | $24,111,645.00 | |||
| 6004 | Category A -- 4th quarter | Line removed | ||||
| 6013 | Reestimate of Direct Loan Subsidy | Line added | $140,062,080.00 | |||
| 6014 | Interest on Direct Loan Reestimate | Line added | $63,090,075.00 | |||
| 6015 | Reestimate of Guaranteed Loan Subsidy | Line added | $25,682,479.00 | |||
| 6016 | Interest on Guaranteed Loan Reestimate | Line added | $3,097,119.00 | |||
| 6017 | Reestimate of ARRA Loan Subsidy | Line added | $108,237.00 | |||
| 6018 | Interest on ARRA Loan Reestimate | Line added | $35,787.00 | |||
| 6190 | Total budgetary resources available | $103,745,255.00 | See footnotes below | $335,821,032.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $2,503,158,842.00 | $2,503,158,842.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$2,503,158,842.00 | -$2,503,158,842.00 | |||
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $7,174,840,257.00 | $7,627,389,973.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,663,633,609.00 | $2,866,785,764.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$2,584,000,000.00 | -$2,787,152,155.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,254,473,866.00 | $7,707,023,582.00 | |||
| 6001 | Category A -- 1st quarter | $5,510,700,645.00 | $5,510,700,645.00 | |||
| 6002 | Category A -- 2nd quarter | $673,396,458.00 | $673,396,458.00 | |||
| 6003 | Category A -- 3rd quarter | $174,278,763.00 | $174,278,763.00 | |||
| 6011 | Capital Investment | $4,000,000.00 | $4,000,000.00 | |||
| 6012 | Collateral Acquired by Default | $6,000,000.00 | $6,000,000.00 | |||
| 6013 | Interest Payments to Treasury | $530,000,000.00 | $530,000,000.00 | |||
| 6014 | Civil Rights Settlements | $1,000,000.00 | $1,000,000.00 | |||
| 6015 | Transfer to receipt account for negative subsidy | $355,098,000.00 | $355,098,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added | $450,148,536.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | Line added | $2,401,180.00 | |||
| 6190 | Total budgetary resources available | $7,254,473,866.00 | See footnotes below | $7,707,023,582.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $167,006,026.00 | $167,006,026.00 | ||
| 1400 | BA: Mand: Borrowing authority | $62,050,000.00 | $77,405,611.00 | |||
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | Line removed | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $24,111,645.00 | $52,891,243.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$28,779,598.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $253,167,671.00 | $268,523,282.00 | |||
| 6011 | Default Claims | $48,000,000.00 | $48,000,000.00 | |||
| 6012 | Interest Payments to Treasury | $1,000,000.00 | $1,000,000.00 | |||
| 6013 | Interest Assistance Payments | $350,000.00 | $350,000.00 | |||
| 6014 | Purchase of Guaranteed Loans/Interest on Loans from investors | $1,000,000.00 | $1,000,000.00 | |||
| 6015 | Civil Rights Claims | $100,000.00 | $100,000.00 | |||
| 6016 | Transfers to Receipt Account for Negative Subsidy | $14,050,000.00 | $14,050,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added | $14,055,475.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | Line added | $1,293,905.00 | |||
| 6020 | Payment of Downward Reestimate to Receipt Account - Closed Cohorts | Line added | $1,325.00 | See footnotes below | ||
| Footnotes for line 6020 (Current): | A2: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1997 Downward Reestimate Technical $1,323,89, Interest on Downward Reestimate $4,904.44 Operating Unsubsidized Cohort 1995 Downward Reestimate Technical $0.07, Interest on Downward Reestimate $0.37 Cohort 1997 Downward Reestimate Technical $0.07, Interest on Downward Reestimate $0.26 [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| 6021 | Payment of Interest on Downward Reestimate to Receipt Account - Closed Cohorts | Line added | $4,906.00 | See footnotes below | ||
| Footnotes for line 6021 (Current): | A2: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1997 Downward Reestimate Technical $1,323,89, Interest on Downward Reestimate $4,904.44 Operating Unsubsidized Cohort 1995 Downward Reestimate Technical $0.07, Interest on Downward Reestimate $0.37 Cohort 1997 Downward Reestimate Technical $0.07, Interest on Downward Reestimate $0.26 [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $188,667,671.00 | $188,667,671.00 | |||
| 6190 | Total budgetary resources available | $253,167,671.00 | See footnotes below | $268,523,282.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 8100 | Program Level, Current Year | $5,768,482,000.00 | $5,768,482,000.00 | |||
| 8200 | Program Level, Unused from prior years | $972,774,999.00 | $972,774,999.00 | |||
| 8201 | Application, Category A, First quarter | $7,330,591,776.00 | $7,330,591,776.00 | |||
| 8202 | Application, Category A, Second quarter | $381,441,017.00 | $381,441,017.00 | |||
| 8203 | Application, Category A, Third quarter | -$970,775,794.00 | -$970,775,794.00 | |||
TAFS: 012-4284 /X - Agriculture Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | Line added | $802,492.00 | ||
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | $2,770,950.00 | |||
| 1023 | Unob Bal: Applied to repay debt | -$2,770,950.00 | -$802,492.00 | |||
| 1400 | BA: Mand: Borrowing authority | $600,000.00 | $622,112.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,625,000.00 | $1,769,024.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,625,000.00 | -$1,769,024.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $600,000.00 | $622,112.00 | |||
| 6011 | Interest Payments to Treasury | $300,000.00 | $300,000.00 | |||
| 6012 | Capital Investment | $300,000.00 | $300,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added | $17,193.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | Line added | $4,919.00 | |||
| 6190 | Total budgetary resources available | $600,000.00 | See footnotes below | $622,112.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [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 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts:
Operating Unsubsidized
Cohort 1997 Downward Reestimate Technical $1,323,89, Interest on Downward Reestimate $4,904.44
Operating Unsubsidized
Cohort 1995 Downward Reestimate Technical $0.07, Interest on Downward Reestimate $0.37
Cohort 1997 Downward Reestimate Technical $0.07, Interest on Downward Reestimate $0.26 [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
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.
| File | Number | Text |
|---|---|---|
| 11199110 | A1 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| 11199110 | A2 | This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2021 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. |
| 11199110 | A3 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. |
| 11220434 | A1 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| 11220434 | A2 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. |
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