Rural Business Investment Program Account and 8 other accounts
Schedules
TAFS: 012-1907 /X - Rural Business Investment 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 | $2,092,473.00 | $2,092,473.00 | ||
| 1200 | BA: Mand: Appropriation | Line added | $18,205.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,092,473.00 | $2,110,678.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $18,205.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,092,473.00 | $2,092,473.00 | |||
| 6190 | Total budgetary resources available | $2,092,473.00 | See footnotes below | $2,110,678.00 | 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: 012-1908 /2023 - Renewable Energy Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | BA: Disc: Appropriation | $18,000.00 | $18,000.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $17,695.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $18,000.00 | $35,695.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $18,000.00 | $18,000.00 | |||
| 6021 | Reeestimates of guaranteed loan subsidy | Line added | $13,661.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $4,034.00 | |||
| 6190 | Total budgetary resources available | $18,000.00 | $35,695.00 | |||
TAFS: 012-1908 /X - Renewable Energy Program Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual Unob Bal: Brought forward, Oct 1 | $10,000,000.00 | $10,000,000.00 | ||
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | $8,967,328.00 | $8,967,328.00 | ||
| 1000 | DE | Discretionary Estimated Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $2,492,927.00 | $4,239,379.00 | |||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | $50,000,000.00 | See footnotes below | $50,000,000.00 | See footnotes below | |
| Footnotes for line 1222 (Previous): | 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. | |||||
| Footnotes for line 1222 (Current): | 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. | |||||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1230 | SEQ | BA: Mand: Appropriations permanently reduced | -$2,850,000.00 | -$2,850,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $68,610,255.00 | See footnotes below | $70,356,707.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | B4: 12X1955, 12X4354,12X4219,12X4033, 12X1908, 12X4267, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $68,610,255.00 | $70,356,707.00 | |||
| 6190 | Total budgetary resources available | $68,610,255.00 | See footnotes below | $70,356,707.00 | 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.] | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | Line removed | ||||
TAFS: 012-1955 /X - Rural Microenterprise Investment 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 | $977,772.00 | $977,772.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $46,373.00 | $100,459.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1200 | BA: Mand: Appropriation | Line added | $135,527.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,024,145.00 | See footnotes below | $1,213,758.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | B4: 12X1955, 12X4354,12X4219,12X4033, 12X1908, 12X4267, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $1,024,145.00 | $1,078,231.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $135,527.00 | |||
| 6190 | Total budgetary resources available | $1,024,145.00 | See footnotes below | $1,213,758.00 | 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: 012-2069 /2023 - Rural Development Loan Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | BA: Disc: Appropriation | $7,781,000.00 | $7,781,000.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $335,811.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,781,000.00 | $8,116,811.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $3,313,000.00 | $3,313,000.00 | |||
| 6020 | Reestimate of direct loan | Line added | $201,611.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $134,200.00 | |||
| 6024 | Administrative Expenses | $4,468,000.00 | $4,468,000.00 | |||
| 6190 | Total budgetary resources available | $7,781,000.00 | $8,116,811.00 | |||
TAFS: 012-4033 /X - Rural Business Investment Program Guarantee 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 | $1,037,779.00 | $1,037,779.00 | ||
| 1400 | BA: Mand: Borrowing authority | $465,000.00 | $465,000.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $390,000.00 | $390,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $18,205.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,892,779.00 | See footnotes below | $1,910,984.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 6015 | Interest to Treasury | $465,000.00 | $465,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $6,252.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $1,427,779.00 | $1,439,732.00 | |||
| 6190 | Total budgetary resources available | $1,892,779.00 | See footnotes below | $1,910,984.00 | 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: 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 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: 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
| 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 | $26,859,860.00 | $26,859,860.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$26,859,860.00 | -$26,859,860.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $525,396.00 | $7,046,873.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $37,713,000.00 | $37,713,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $335,811.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$6,340,140.00 | -$6,340,140.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added | -$335,811.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $31,898,256.00 | See footnotes below | $38,419,733.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $18,888,256.00 | $18,888,256.00 | |||
| 6015 | Interest to Treasury | $13,000,000.00 | $13,000,000.00 | |||
| 6016 | Capitalized Costs, etc | $10,000.00 | $10,000.00 | |||
| 6028 | Payment to Receipt Account - Downward Reestimate | Line added | $6,521,477.00 | |||
| 6190 | Total budgetary resources available | $31,898,256.00 | See footnotes below | $38,419,733.00 | 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: 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 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: 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: 012-4267 /X - Renewable Energy Guaranteed 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 | $41,249,845.00 | $41,249,845.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,416,500.00 | -$2,416,500.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $13,126,422.00 | $2,591,761.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $185,187,522.00 | $30,679,156.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $17,695.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $237,147,289.00 | See footnotes below | $72,121,957.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 6015 | Interest to Treasury | $40,000.00 | $40,000.00 | |||
| 6017 | Default claims on guaranteed loans | $20,000,000.00 | $20,000,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $21,830,526.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $217,107,289.00 | $30,251,431.00 | |||
| 6190 | Total budgetary resources available | $237,147,289.00 | See footnotes below | $72,121,957.00 | 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: 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 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: 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.] | |||||
| 8100 | Program Level, Current Year | $10,908,888,889.00 | $1,020,000,000.00 | |||
| 8200 | Program Level, Unused from prior years | $3,120,468,800.00 | $1,304,178,467.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $14,029,357,689.00 | See footnotes below | $2,324,178,467.00 | See footnotes below | |
| Footnotes for line 8211 (Previous): | B2: 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.13. | |||||
| Footnotes for line 8211 (Current): | B2: 12X4267, Line 8211, Application, Category B, Guaranteed loan program, are rounded up by a net of $0.34. | |||||
TAFS: 012-4354 /X - Rural Microenterprise Investment 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 | $3,664,056.00 | $3,664,056.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$3,664,056.00 | -$3,664,056.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $30,439,541.00 | $33,694,472.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $6,794,551.00 | $6,848,637.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $135,527.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added | -$135,527.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $37,234,092.00 | See footnotes below | $40,543,109.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $35,984,092.00 | $36,996,935.00 | |||
| 6015 | Interest to Treasury | $1,250,000.00 | $1,250,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $2,296,174.00 | |||
| 6190 | Total budgetary resources available | $37,234,092.00 | See footnotes below | $40,543,109.00 | 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: 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 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: 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
| 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 | $191,976,923.00 | $191,976,923.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | Line added | $1,500,000.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $193,476,923.00 | See footnotes below | $193,476,923.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, and $0.89, respectively. | |||||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | Line removed | ||||
| 6015 | Interest to Treasury | $100,000.00 | $9,000,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,500,000.00 | Line removed | ||
| 6017 | Default claims on guaranteed loans | $175,000,000.00 | $175,000,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $9,473,884.00 | |||
| 6048 | Payments to receipt account - Reestimates-closed cohort | Line added | $2.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $18,376,923.00 | $3,037.00 | |||
| 6190 | Total budgetary resources available | $193,476,923.00 | See footnotes below | $193,476,923.00 | 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: 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 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: 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.
| 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 | 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.] |
| 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 $0.34. |
| 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, and 12X4355 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.24, $0.92, $0.59, $0.78, $0.28, $0.92, 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.
| 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 | 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. |
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