Community Development Financial Institution Fund Program Account and 1 other account
Schedules
TAFS: 020-1881 /X - Community Development Financial Institution Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, Oct 1 | $5,343,209.00 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, Oct 1 | $2,776,791.00 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $80,000.00 | ||
| 1802 | SEQ | BA: Mand: Spending auth: Previously unavailable | $71,250.00 | |
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$73,245.00 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,285,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,483,005.00 | ||
| 6022 | Administration | $5,423,209.00 | ||
| 6023 | Bond Guarantee Program - Fee-Funded Contract Expenses | $4,059,796.00 | ||
| 6190 | Total budgetary resources available | $9,483,005.00 | See footnotes below | |
| Footnotes for line 6190: | A1: The amount on line 1823 (line split "SEQ") is the required sequestration amount assuming the mandatory offsetting collections are equal to the amount shown on lines 1800 and 1840. If the mandatory offsetting collections are different from the amount shown on lines 1800 and 1840, the amount currently reflected on line 1823 (line split "SEQ") is automatically apportioned so as to reflect 5.7 percent of the actual 2023 mandatory offsetting collections. Because of the indefinite nature of this BA, the sequestered amount may not be equal to the amount reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2023. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 020-4366 /X - Community Development Financial Institutions Guarantee Bond Loan
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1400 | BA: Mand: Borrowing authority | $1,951,197.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $94,913,502.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$54,675,194.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $42,189,505.00 | ||
| 6014 | Interest Expense Payable to FFB | $40,365,739.00 | ||
| 6015 | Interest Expense payable to Fiscal | $1,823,766.00 | ||
| 6190 | Total budgetary resources available | $42,189,505.00 |
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 | The amount on line 1823 (line split "SEQ") is the required sequestration amount assuming the mandatory offsetting collections are equal to the amount shown on lines 1800 and 1840. If the mandatory offsetting collections are different from the amount shown on lines 1800 and 1840, the amount currently reflected on line 1823 (line split "SEQ") is automatically apportioned so as to reflect 5.7 percent of the actual 2023 mandatory offsetting collections. Because of the indefinite nature of this BA, the sequestered amount may not be equal to the amount reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2023. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
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