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Temporary Student Loan Purchase Authority Standard Put Financing

Schedules

TAFS: 091-4449 /X - Temporary Student Loan Purchase Authority Standard Put Financing

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 4)Current OMB Action (Iteration 5)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Unob Bal: Brought forward, October 1
1000DEDiscretionary Unob Bal: Brought forward, October 1
1000MAMandatory Unob Bal: Brought forward, October 1$51,547,519.00 $51,547,519.00
1000MEMandatory Unob Bal: Brought forward, October 1
10231Unob Bal: Applied to repay debt (to Treasury)-$51,547,519.00 -$51,547,519.00
10232Unob Bal: Applied to repay debt (to FFB)
1061Unob Bal: Antic recov of prior year unpd/pd obl$1,000,000.00 $1,000,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$1,000,000.00 -$1,000,000.00
11001BA: Disc: Appropriation - Other, Realized
11002BA: Disc: Appropriation - Loan Subsidy
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite
12001BA: Mand: Appropriation
12004BA: Mand: Appropriation - Loan Modification Adj Transfer$33,455,922.00 $91,673,661.00
1250BA: Mand: Anticipated appropriation$46,001,025.00 See footnotes below See footnotes below
Footnotes for line 1250 (Previous):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

Footnotes for line 1250 (Current):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

14001BA: Mand: Borrowing authority realized$163,522,930.00 See footnotes below $573,700,807.00 See footnotes below
Footnotes for line 1400 (1) (Previous):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

Footnotes for line 1400 (1) (Current):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

18001BA: Mand: Spending auth: Collected, Reimb & Other Income
18002BA: Mand: Spending auth: Collected, Non-fed, refunds$597,416,722.00 $851,865,569.00
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies$706,414,020.00 $1,232,282,308.00
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)-$273,305,855.00 -$1,323,955,969.00
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)$675,145,845.00 $420,696,998.00
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed)$231,733,346.00 See footnotes below $3,851,306,944.00 See footnotes below
Footnotes for line 1840 (3) (Previous):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

Footnotes for line 1840 (3) (Current):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

1842BA: Mand: Spending auth: Antic cap tran, red debt-$1,297,080,626.00 See footnotes below -$4,814,266,989.00 See footnotes below
Footnotes for line 1842 (Previous):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

Footnotes for line 1842 (Current):

B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

1920Total budgetary resources avail (disc. and mand.)$883,303,329.00 See footnotes below $883,303,329.00
Footnotes for line 1920 (Previous):

B2: Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50.

6012Stnd Put Int Payment to Treasury$694,913,999.00 $694,913,999.00
6016Stnd Put Contract Coll Cost$24,866,400.00 $24,866,400.00
6018Stnd Put LP Sub Modification$163,522,930.00 See footnotes below $163,522,930.00 See footnotes below
Footnotes for line 6018 (Previous):

A1: Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6018 (Current):

A1: Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6190Total budgetary resources available$883,303,329.00 $883,303,329.00

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.

NumberText
A1
Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB

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.

NumberText
A1
Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB
B2
Adjustments to the Category B projects are authorized if pursuant to adjustments in budgetary resources per A-11, Section 120.49 and 120.50.

Notes about this page

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