Federal Direct Student Loan Program Financing Account
Schedules
TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $25,721,024,434 | $25,721,024,434 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$33,049,152 $33,049,152 | ||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $1,729,436 | +$991,533 $2,720,969 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $16,287,111,112 | -$1,643,460,002 $14,643,651,110 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$25,722,753,870 | -$34,040,685 -$25,756,794,555 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $0 | $0 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | $0 | |
| 1200 | 1 | BA: Mand: Appropriation | $0 | $0 | |
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | $0 | $0 | |
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | $0 | $0 | |
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $875,111,274 | +$278,708,536 $1,153,819,810 | |
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | $0 | $0 | |
| 1250 | BA: Mand: Anticipated appropriation | $278,708,536 | -$278,708,536 $0 | ||
| 1400 | 1 | BA: Mand: Borrowing authority realized | $131,598,168,868 | -$2,150,997,787 $129,447,171,081 | |
| 1400 | 2 | BA: Mand: Borrowing authority decreased | $0 | $0 | |
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | -$16,287,111,112 | +$1,643,460,002 -$14,643,651,110 | ||
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | $0 | $0 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | $0 | $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | $0 | $0 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | $0 | $0 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $14,059,685,712 | +$3,633,893,664 $17,693,579,376 | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $23,222,490,636 | +$23,153,739,076 $46,376,229,712 | |
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | -$715,062,170 | -$715,062,170 | ||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | $0 | $0 | |
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | -$358,354,041 | -$358,354,041 | |
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | $0 | $0 | |
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | -$12,523,368,558 | -$7,732,686,394 -$20,256,054,952 | |
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | $0 | $0 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $102,104,425,280 | -$93,154,377,274 $8,950,048,006 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $35,364,108,033 | -$7,946,472,076 $27,417,635,957 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$118,501,120,396 | +$81,822,346,899 -$36,678,773,497 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $175,404,793,174 | -$2,374,553,892 $173,030,239,282 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment by OMB's approval of the final modification cost. | ||||
| Footnotes for line 1920 (Current): | B1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. | ||||
| 6011 | Direct Loans | $143,637,093,284 | -$3,927,755,410 $139,709,337,874 | ||
| 6012 | Interest to Treasury | $29,186,477,514 | -$7,599,150,536 $21,587,326,978 | ||
| 6013 | Negative Subsidy | $2,580,638,690 | -$896,804,037 $1,683,834,653 | ||
| 6014 | Downward Subsidy Reestimates | Line added— | +$10,049,156,091 $10,049,156,091 | ||
| 6017 | Downward Modifications | $583,686 | $583,686 | ||
| 6190 | Total budgetary resources available | $175,404,793,174 | -$2,374,553,892 $173,030,239,282 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment by OMB's approval of the final modification cost. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. [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 | Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. |
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 | Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment by OMB's approval of the final modification cost. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment by OMB's approval of the final modification cost. |
Notes about this page
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