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Health Education Assistance Loans Financing Account

Schedules

TAFS: 091-4300 /X - Health Education Assistance Loans Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Unob Bal: Brought forward, October 1
1000DEDiscretionary Unob Bal: Brought forward, October 1
1000MAMandatory Unob Bal: Brought forward, October 1 $25,104,776.00
1000MEMandatory Unob Bal: Brought forward, October 1$8,470,052.00
10231Unob Bal: Applied to repay debt (to Treasury)
10232Unob Bal: Applied to repay debt (to FFB)
18001BA: Mand: Spending auth: Collected, Reimb & Other Income
11001BA: Disc: Appropriation - Other, Realized Line removed
18002BA: Mand: Spending auth: Collected, Non-fed, refunds $105,722.00
11002BA: Disc: Appropriation - Loan Subsidy Line removed
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite Line removed
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct
12001BA: Mand: Appropriation Line removed
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT
12002BA: Mand: Appropriation - Loan Subsidy Line removed
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT
12003BA: Mand: Appropriation - Loan Subsidy Reestimate Line removed
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)
12004BA: Mand: Appropriation - Loan Modification Adj Transfer Line removed
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)
12005BA: Mand: Appropriation - Indefinite Authority withdrawn Line removed
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)
1250BA: Mand: Anticipated appropriation See footnotes below Line removed
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.

18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)$9,000,000.00 $8,894,278.00
14001BA: Mand: Borrowing authority realized See footnotes below Line removed
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.

18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) 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.

14002BA: Mand: Borrowing authority decreased Line removed
1920Total budgetary resources avail (disc. and mand.)$17,470,052.00 $34,104,776.00
17001BA: Disc: Spending auth: Collected, Reimb & Other Income Line removed
6011HEAL Fin Claims payments$7,000,000.00 $7,000,000.00
17002BA: Disc: Spending auth: Collected, Non-fed, refunds Line removed
6012HEAL Fin Default Collection Costs$2,000,000.00 $2,000,000.00
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies Line removed
6182Budgetary Resources: Unappor bal, revolving fnd$8,470,052.00 $25,104,776.00
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) Line removed
6190Total budgetary resources available$17,470,052.00 $34,104,776.00
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) Line removed
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) Line removed
1842BA: Mand: Spending auth: Antic cap tran, red debt See footnotes below Line removed
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.

6014HEAL Fin Downward Modification See footnotes below Line removed
Footnotes for line 6014 (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. [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.

No footnotes available.

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. [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.

Notes about this page

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