Federal Student Loan Reserve Fund
Schedules
TAFS: 091-4257 /X - Federal Student Loan Reserve Fund
| 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 | $828,679,951.00 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | ||
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | ||
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | ||
| 1400 | 1 | BA: Mand: Borrowing authority realized | ||
| 1400 | 2 | BA: Mand: Borrowing authority decreased | ||
| 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 | ||
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | ||
| 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.) | $828,679,951.00 | ||
| 6100 | Budgetary Resources: Unappor bal, Federal Fund | $828,679,951.00 | ||
| 6190 | Total budgetary resources available | $828,679,951.00 | See footnotes below | |
| Footnotes for line 6190: | A1: Beginning on the date of OMB action to approve this apportionment, funds apportioned as unapportioned on line 6100 are hereby automatically apportioned without further action by OMB for guaranty agencies purposes as identified in items 1 through 8 of 34 C.F.R. 682.419(c), and amounts for item number 9 in 34 C.F.R. 682.419(c) are available for a guaranty agency ten business days after OMB has been provided a detailed spend plan for the use of those funds. Not subject to 31 USC 1517. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment, and an agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||
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 | Beginning on the date of OMB action to approve this apportionment, funds apportioned as unapportioned on line 6100 are hereby automatically apportioned without further action by OMB for guaranty agencies purposes as identified in items 1 through 8 of 34 C.F.R. 682.419(c), and amounts for item number 9 in 34 C.F.R. 682.419(c) are available for a guaranty agency ten business days after OMB has been provided a detailed spend plan for the use of those funds. Not subject to 31 USC 1517. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment, and an agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
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