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Rural Business Investment Program Account and 10 other accounts

Schedules

TAFS: 012-1907 /X - Rural Business Investment Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $2,092,473
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1920Total budgetary resources avail (disc. and mand.) $2,092,473
6182Budgetary Resources: Unappor bal, revolving fnd $2,092,473
6190Total budgetary resources available $2,092,473See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-1908 2022/2031 - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1Line added+$965,000,000
$965,000,000
1000MEMandatory Estimated - Unob Balance: Brought forward, Oct 1$965,000,000-$965,000,000
$0
1920Total budgetary resources avail (disc. and mand.)$965,000,000 $965,000,000
6070Inflation Reduction Act Grant/Subsidy/loan level$965,000,000 $965,000,000
6190Total budgetary resources available$965,000,000 $965,000,000See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment includes estimated unobligated balances carried over from FY 2022. 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 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.]

Footnotes for line 6190 (Current):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-1908 /2023 - Renewable Energy Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1100BA: Disc: Appropriation $18,000
1920Total budgetary resources avail (disc. and mand.) $18,000
6011Grant/Subsidy/Loan Level $18,000
6190Total budgetary resources available $18,000

TAFS: 012-1908 2023/2031 - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
OMB Action Amount
Footnotes
1200BA: Mand: AppropriationLine added+$212,090,000
$212,090,000
1270BA: Mand: Advance appropriation$212,090,000-$212,090,000
$0
1920Total budgetary resources avail (disc. and mand.)$212,090,000 $212,090,000
6070Inflation Reduction Act Grant/Subsidy/loan level$212,090,000 $212,090,000
6190Total budgetary resources available$212,090,000 $212,090,000See footnotes below
Footnotes for line 6190 (Previous):

A2: The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

Footnotes for line 6190 (Current):

A3: The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

TAFS: 012-1908 /X - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DADiscretionary Actual Unob Bal: Brought forward, Oct 1 $10,000,000
1000DEDiscretionary Estimated Unob Bal: Brought forward, Oct 1 $0
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1 $8,967,328
1000MEMandatory Estimated Unob Bal: Brought forward, Oct 1 $0
1021Unob Bal: Recov of prior year unpaid obligations $2,492,927
1222BA: Mand: Exercised borrow auth xfer from oth acct $50,000,000See footnotes below
Footnotes for line 1222:

B1: 12X1908, Line 1222, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2023 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000.

1230SEQBA: Mand: Appropriations permanently reduced -$2,850,000
1251BA: Mand: Appropriations:Antic nonexpend trans net $0
1920Total budgetary resources avail (disc. and mand.) $68,610,255See footnotes below
Footnotes for line 1920:

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6011Grant/Subsidy/Loan Level $68,610,255
6190Total budgetary resources available $68,610,255See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-1955 /2023 - Rural Microenterprise Investment Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1100BA: Disc: Appropriation $6,000,000
1920Total budgetary resources avail (disc. and mand.) $6,000,000
6011Grant/Subsidy/Loan Level $6,000,000
6190Total budgetary resources available $6,000,000

TAFS: 012-1955 /X - Rural Microenterprise Investment Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $977,772
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1021Unob Bal: Recov of prior year unpaid obligations $46,373
1920Total budgetary resources avail (disc. and mand.) $1,024,145See footnotes below
Footnotes for line 1920:

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6011Grant/Subsidy/Loan Level $1,024,145
6190Total budgetary resources available $1,024,145See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-2069 /2023 - Rural Development Loan Fund Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1100BA: Disc: Appropriation $7,781,000
1920Total budgetary resources avail (disc. and mand.) $7,781,000
6011Grant/Subsidy/Loan Level $3,313,000
6024Administrative Expenses $4,468,000
6190Total budgetary resources available $7,781,000

TAFS: 012-3106 /X - Biorefinery Assistance Program Account

Iterations:
  • 2: 2/8/23 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $256,983,378
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1920Total budgetary resources avail (disc. and mand.) $256,983,378See footnotes below
Footnotes for line 1920:

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6011Grant/Subsidy/Loan Level $256,983,378
6190Total budgetary resources available $256,983,378See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4033 /X - Rural Business Investment Program Guarantee Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $1,037,779
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $0
1400BA: Mand: Borrowing authority $465,000
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees $390,000
1920Total budgetary resources avail (disc. and mand.) $1,892,779See footnotes below
Footnotes for line 1920:

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.

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6015Interest to Treasury $465,000
6182Budgetary Resources: Unappor bal, revolving fnd $1,427,779
6190Total budgetary resources available $1,892,779See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]

TAFS: 012-4219 /X - Rural Development Loan Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1 $26,859,860
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1062Unob Bal: Antic cap trans and redemption of debt -$26,859,860
1400BA: Mand: Borrowing authority $525,396
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees $37,713,000
18421BA: Mand: Spending auth: Antic cap tran, red debt -$6,340,140
1920Total budgetary resources avail (disc. and mand.) $31,898,256See footnotes below
Footnotes for line 1920:

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.

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6011Grant/Subsidy/Loan Level $18,888,256
6015Interest to Treasury $13,000,000
6016Capitalized Costs, etc $10,000
6190Total budgetary resources available $31,898,256See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]

TAFS: 012-4233 /X - Rural Development Loan Fund Liquidating Account

Iterations:
  • 2: 2/8/23 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $355,690
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1022Unob Bal: Capital transfer to general fund -$355,685
1062Unob Bal: Antic cap trans and redemption of debt -$5
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees $521,000
18421BA: Mand: Spending auth: Antic cap tran, red debt -$521,000
1920Total budgetary resources avail (disc. and mand.) $0See footnotes below
Footnotes for line 1920:

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.

6190Total budgetary resources available $0See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $41,249,845
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1062Unob Bal: Antic cap trans and redemption of debt -$2,416,500
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees $13,126,422
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees $185,187,522
1920Total budgetary resources avail (disc. and mand.) $237,147,289See footnotes below
Footnotes for line 1920:

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.

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6015Interest to Treasury $40,000
6017Default claims on guaranteed loans $20,000,000
6182Budgetary Resources: Unappor bal, revolving fnd $217,107,289
6190Total budgetary resources available $237,147,289See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]

8100Program Level, Current Year $10,908,888,889
8200Program Level, Unused from prior years $3,120,468,800
8211Application, Category B, Guaranteed loan program $14,029,357,689See footnotes below
Footnotes for line 8211:

B2: 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.13.

TAFS: 012-4354 /X - Rural Microenterprise Investment Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual- Unob Bal: Brought forward, Oct 1 $3,664,056
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1062Unob Bal: Antic cap trans and redemption of debt -$3,664,056
1400BA: Mand: Borrowing authority $30,439,541
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees $6,794,551
18421BA: Mand: Spending auth: Antic cap tran, red debt $0
1920Total budgetary resources avail (disc. and mand.) $37,234,092See footnotes below
Footnotes for line 1920:

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.

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6011Grant/Subsidy/Loan Level $35,984,092
6015Interest to Treasury $1,250,000
6190Total budgetary resources available $37,234,092See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]

TAFS: 012-4355 /X - Biorefinery Assistance Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1 $191,976,923
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $0
1062Unob Bal: Antic cap trans and redemption of debt $0
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees $1,500,000
1920Total budgetary resources avail (disc. and mand.) $193,476,923See footnotes below
Footnotes for line 1920:

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.

B4: 12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

6015Interest to Treasury $100,000
6017Default claims on guaranteed loans $175,000,000
6182Budgetary Resources: Unappor bal, revolving fnd $18,376,923
6190Total budgetary resources available $193,476,923See footnotes below
Footnotes for line 6190:

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]

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 provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]
A3
The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]
B1
12X1908, Line 1222, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2023 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000.
B2
12X4267, 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.
B4
12X1955, 12X4354,12X4219,12X4033,12X1908,12X4267, 12X3106, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.03, $0.43, $0.58, $0.78, $0.55, $0.89, $0.64 and $0.89, respectively.

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
This apportionment includes estimated unobligated balances carried over from FY 2022. 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 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
The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

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