Rural Economic Development Loans Program Account and 1 other account
Schedules
TAFS: 012-3108 /X - Rural Economic Development Loans Program Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | $5,697,176.00 | $5,697,176.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $3,169.00 | $73,369.00 | |||
| 1000 | ME | Mandatory Estimates Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1200 | BA: Mand: Appropriation | Line added | $471,955.00 | |||
| 1840 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | Line added | $6,980,558.00 | |||
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | $6,980,558.00 | Line removed | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,680,903.00 | See footnotes below | $13,223,058.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. | |||||
| Footnotes for line 1920 (Current): | B2: 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $2.02, and $0.62, respectively.The rounding above a dollar is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the additional and excess subsidy tab. | |||||
| 6012 | Direct loan subsidy | $12,680,903.00 | $12,751,103.00 | |||
| 6020 | Reestimate of direct loan | Line added | $14,583.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $457,261.00 | |||
| 6040 | Reestimates of direct loan subsidy-closing cohort | Line added | $110.00 | |||
| 6042 | Interest on reestimates of direct loan subsidy-closed cohort | Line added | $1.00 | |||
| 6190 | Total budgetary resources available | $12,680,903.00 | See footnotes below | $13,223,058.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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.] | |||||
| 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: 012-4176 /X - Rural Economic Development Direct Loan Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | $51,808,451.00 | $51,808,451.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$51,808,451.00 | -$51,808,451.00 | |||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $74,498,355.00 | $79,675,815.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $58,980,902.00 | $59,051,103.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $471,955.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added | -$471,955.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $133,479,257.00 | See footnotes below | $138,726,918.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: 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. B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. | |||||
| Footnotes for line 1920 (Current): | B1: 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. B2: 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $2.02, and $0.62, respectively.The rounding above a dollar is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the additional and excess subsidy tab. | |||||
| 6011 | Grant/Subsidy/Loan Level | $128,479,257.00 | $129,190,503.00 | |||
| 6015 | Interest to Treasury | $5,000,000.00 | $5,000,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $4,536,382.00 | |||
| 6048 | Payment to receipt account-Reestimates closed cohort | Line added | $33.00 | |||
| 6190 | Total budgetary resources available | $133,479,257.00 | See footnotes below | $138,726,918.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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: The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] A3: 12X4176, 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 specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| 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.] A2: The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] A3: 12X4176, 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 specifies the purpose(s) for which the funds are available to be obligated.] | |||||
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 | 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 | The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] |
| A3 | 12X4176, 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 specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 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. |
| B2 | 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $2.02, and $0.62, respectively.The rounding above a dollar is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the additional and excess subsidy tab. |
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.
| Number | Text |
|---|---|
| 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 | The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] |
| A3 | 12X4176, 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 specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 12X3105, Line 1222, BA: Mand: Appropriations: Antic nonexpend trans net. Pursuant to section 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, this account is also receiving funds from the Commodity Credit Corporation in the amount of $5,000,000 for the Rural Economic Development Program. |
| B2 | 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. |
| B3 | 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. |
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