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Food Supply Chain and Agriculture Pandemic Response Guaranteed L

Schedules

TAFS: 012-4391 /X - Food Supply Chain and Agriculture Pandemic Response Guaranteed L

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1$810,300.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees$81,529,825.00
1920Total budgetary resources avail (disc. and mand.)$82,340,125.00 See footnotes below
Footnotes for line 1920:

B1: 12X4391, Line 1920 and 6190, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.81.

B3: 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.

6015Interest to Treasury$5,000.00
6017Default claims on guaranteed loans$237,000.00
6182Budgetary Resources: Unappor bal, revolving fnd$82,098,125.00
6190Total budgetary resources available$82,340,125.00 See footnotes below
Footnotes for line 6190:

A1: This apportionment includes estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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: 12X4391, Line 6015, Interest to Treasury and 1840-01, 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.]

8200Program Level, Unused from prior years$1,178,868,657.00 See footnotes below
Footnotes for line 8200:

B2: 12X4391, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.13.

8211Application, Category B, Guaranteed loan program$1,178,868,657.00

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
This apportionment includes estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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
12X4391, Line 6015, Interest to Treasury and 1840-01, 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
12X4391, Line 1920 and 6190, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.81.
B2
12X4391, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.13.
B3
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.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.