Rural Housing Insurance Fund Program Account and 1 other account
Schedules
TAFS: 012-2081 /2022 - Rural Housing Insurance Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | BA: Disc: Appropriation | $440,719,000.00 | $440,719,000.00 | |||
| 1200 | BA: Mand: Appropriation | $32,882,713.00 | $32,882,713.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $473,601,713.00 | $473,601,713.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $28,465,000.00 | $28,465,000.00 | |||
| 6020 | Reestimates of direct loan subsidy | $20,276,025.00 | $20,276,025.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | $767,773.00 | $767,773.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | $11,525,484.00 | $11,525,484.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | $313,431.00 | $313,431.00 | |||
| 6024 | Administrative Expenses | $412,254,000.00 | $412,254,000.00 | |||
| 6190 | Total budgetary resources available | $473,601,713.00 | See footnotes below | $473,601,713.00 | ||
| Footnotes for line 6190 (Previous): | A3: 12-21/23-2081, 12X2081, and 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.71, and $0.31, respectively. | |||||
TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $39,511,265.00 | $39,511,265.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | ||||
| 1011 | Unob Bal: Transferred from other accounts | $15,896,458.00 | See footnotes below | $15,896,458.00 | See footnotes below | |
| Footnotes for line 1011 (Previous): | B2: 12X2081, Unobligated balance as of 9/30/21 in the amount of $15,896,458.14 is being transferred from 12x2002 according to PL 117-103. | |||||
| Footnotes for line 1011 (Current): | B2: 12X2081, Unobligated balance as of 9/30/21 in the amount of $15,896,458.14 is being transferred from 12x2002 according to PL 117-103. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $8,089,219.00 | $8,089,219.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $2,300.00 | $2,300.00 | |||
| 1100 | BA: Disc: Appropriation | $48,831,000.00 | See footnotes below | $48,831,000.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B3: 12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-103, Section 745 General Provision . | |||||
| Footnotes for line 1100 (Current): | B3: 12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-103, Section 745 General Provision. | |||||
| 1200 | BA: Mand: Appropriation | $2,118,684.00 | See footnotes below | $2,118,684.00 | See footnotes below | |
| Footnotes for line 1200 (Previous): | B1: 12X4215, Close out 208-Site Development Loans Section 524, cohort 2015. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $5,969.97, Interest earned $55.07, Interest Cost is zero, Reestimate is -$5,650.22, Interest is -$375.08 and FAI is $0.26. 12X4215, close out 209-Multi-Family Housing Credit Sales, cohort 2011. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $1,438.56, Interest earned $59.56, Interest Cost is zero, Reestimate is $958.65, Interest is -$539.15 and FAI is -$0.32. | |||||
| Footnotes for line 1200 (Current): | B1: 12X4215, Close out 208-Site Development Loans Section 524, cohort 2015. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $5,969.97, Interest earned $55.07, Interest Cost is zero, Reestimate is -$5,650.22, Interest is -$375.08 and FAI is $0.26. 12X4215, close out 209-Multi-Family Housing Credit Sales, cohort 2011. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $1,438.56, Interest earned $59.56, Interest Cost is zero, Reestimate is $958.65, Interest is -$539.15 and FAI is -$0.32. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $114,448,926.00 | $114,448,926.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $112,330,242.00 | $105,887,193.00 | |||
| 6020 | Reestimates of direct loan subsidy | $1,242,961.00 | $1,242,961.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | $875,723.00 | $875,723.00 | |||
| 6026 | Direct Loan modification | Line added | $6,443,049.00 | |||
| 6190 | Total budgetary resources available | $114,448,926.00 | See footnotes below | $114,448,926.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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. A3: 12-21/23-2081, 12X2081, and 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.71, and $0.31, respectively. A4: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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: 012-4215 /X - Rural Housing Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $1,432,714,719.00 | $1,432,714,719.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | ||||
| 1011 | Unob Bal: Transferred from other accounts | $8,743,304.00 | See footnotes below | $8,743,304.00 | See footnotes below | |
| Footnotes for line 1011 (Previous): | B5: 12X4215, Unobligated balance as of 9/30/21 in the amount of $8,743,304.01 is being transferred from 12X4269 according to PL 117-103. | |||||
| Footnotes for line 1011 (Current): | B5: 12X4215, Unobligated balance as of 9/30/21 in the amount of $8,743,304.01 is being transferred from 12X4269 according to PL 117-103. | |||||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,432,714,719.00 | -$1,432,714,719.00 | |||
| 1400 | BA: Mand: Borrowing authority | $3,388,976,844.00 | $3,416,892,861.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,882,233,522.00 | $1,888,676,571.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $33,920,193.00 | $33,920,193.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$270,292,189.00 | -$270,292,189.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | -$33,920,193.00 | -$33,920,193.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,009,661,481.00 | See footnotes below | $5,044,020,547.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 12X4215, Close out 208-Site Development Loans Section 524, cohort 2015. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $5,969.97, Interest earned $55.07, Interest Cost is zero, Reestimate is -$5,650.22, Interest is -$375.08 and FAI is $0.26. 12X4215, close out 209-Multi-Family Housing Credit Sales, cohort 2011. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $1,438.56, Interest earned $59.56, Interest Cost is zero, Reestimate is $958.65, Interest is -$539.15 and FAI is -$0.32. | |||||
| Footnotes for line 1920 (Current): | B1: 12X4215, Close out 208-Site Development Loans Section 524, cohort 2015. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $5,969.97, Interest earned $55.07, Interest Cost is zero, Reestimate is -$5,650.22, Interest is -$375.08 and FAI is $0.26. 12X4215, close out 209-Multi-Family Housing Credit Sales, cohort 2011. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $1,438.56, Interest earned $59.56, Interest Cost is zero, Reestimate is $958.65, Interest is -$539.15 and FAI is -$0.32. B6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. B7: 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.44.The rounding is greater than a dollar due to the closing cohorts and the cost of modification. | |||||
| 6011 | Grant/Subsidy/Loan Level | $3,619,409,750.00 | $3,571,818,352.00 | |||
| 6015 | Interest to Treasury | $697,351,000.00 | $700,000,000.00 | |||
| 6016 | Capitalized costs, etc | $460,000,000.00 | $460,000,000.00 | |||
| 6018 | Payment to receipt account - Negative subsidy | $278,000.00 | $278,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | $232,615,207.00 | $232,615,207.00 | |||
| 6029 | Payment to liquidating account for modified loans | Line added | $79,301,464.00 | |||
| 6048 | Payment to receipt accounts - Reestimates closed cohort | $7,524.00 | $7,524.00 | |||
| 6190 | Total budgetary resources available | $5,009,661,481.00 | See footnotes below | $5,044,020,547.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A3: 12-21/23-2081, 12X2081, and 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.71, and $0.31, respectively. A4: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 6190 (Current): | A1: The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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: 12X4215, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [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 | The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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 | 12X4215, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 12X4215, Close out 208-Site Development Loans Section 524, cohort 2015. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $5,969.97, Interest earned $55.07, Interest Cost is zero, Reestimate is -$5,650.22, Interest is -$375.08 and FAI is $0.26.
12X4215, close out 209-Multi-Family Housing Credit Sales, cohort 2011. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $1,438.56, Interest earned $59.56, Interest Cost is zero, Reestimate is $958.65, Interest is -$539.15 and FAI is -$0.32. |
| B2 | 12X2081, Unobligated balance as of 9/30/21 in the amount of $15,896,458.14 is being transferred from 12x2002 according to PL 117-103. |
| B3 | 12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-103, Section 745 General Provision. |
| B5 | 12X4215, Unobligated balance as of 9/30/21 in the amount of $8,743,304.01 is being transferred from 12X4269 according to PL 117-103. |
| B6 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| B7 | 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.44.The rounding is greater than a dollar due to the closing cohorts and the cost of modification. |
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 | The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections. 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 | 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| A3 | 12-21/23-2081, 12X2081, and 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.71, and $0.31, respectively. |
| A4 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| B1 | 12X4215, Close out 208-Site Development Loans Section 524, cohort 2015. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $5,969.97, Interest earned $55.07, Interest Cost is zero, Reestimate is -$5,650.22, Interest is -$375.08 and FAI is $0.26.
12X4215, close out 209-Multi-Family Housing Credit Sales, cohort 2011. The Unpaid Principal Balance, Debt to Treasury is zero and Cash Balances is $1,438.56, Interest earned $59.56, Interest Cost is zero, Reestimate is $958.65, Interest is -$539.15 and FAI is -$0.32. |
| B2 | 12X2081, Unobligated balance as of 9/30/21 in the amount of $15,896,458.14 is being transferred from 12x2002 according to PL 117-103. |
| B3 | 12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-103, Section 745 General Provision . |
| B4 | Line 1200, BA: Mand: Appropriation: Funds are made available pursuant to PL 117-103 and in addition such sums as may be necessary, as authorized by section 521(c) of the Act, to liquidate debt incurred prior to fiscal year 1992 to carry out the rental assistance program under section 521(a)(2) of the Act:," which allows for borrowing authority to be substituted for appropriations for pre-1992 obligations. |
| B5 | 12X4215, Unobligated balance as of 9/30/21 in the amount of $8,743,304.01 is being transferred from 12X4269 according to PL 117-103. |
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