Skip to main content

You are currently viewing a beta version of this site; please send improvements to contact@openomb.org.

Commodity Credit Corporation Export Loans Program Account and 1 other account

Schedules

TAFS: 012-1336 /X - Commodity Credit Corporation Export Loans Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1200BA: Mand: AppropriationLine added $3,952,158.00
1230SEQAppropriations and/or unobligated balance of appropriations permanently reduced (-)-$225,273.00 -$225,273.00
1250BA: Mand: Anticipated appropriation$3,952,158.00 $28,641,941.00
1920Total budgetary resources avail (disc. and mand.)$3,726,885.00 $32,368,826.00
6011Guaranteed Loan Subsidy$3,726,885.00 $3,726,885.00
6012Upward ReestimateLine added $12,526,824.00
6013Interest on Upward ReestimateLine added $16,115,117.00
6190Total budgetary resources available$3,726,885.00 See footnotes below $32,368,826.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4337 /X - Commodity Credit Corporation Export Guarantee Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAEst. Unob Bal: Brought forward, October 1Line added $14,664,743.00
1000MEEst. Unob Bal: Brought forward, October 1$70,000,000.00
1400BA: Mand: Borrowing authority$46,554,126.00 $49,592,156.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$104,700,000.00 $133,341,941.00
1842BA: Mand: Spending auth: Antic cap tran, red debtLine added -$28,641,941.00
1920Total budgetary resources avail (disc. and mand.)$221,254,126.00 $168,956,899.00
6011Default Claims$13,000,000.00 $13,000,000.00
6012Interest Payment to Treasury$13,000,000.00 $13,000,000.00
6013Payment of Pro-Rata Share of Claim Recoveries$1,132,000.00 $1,132,000.00
6014Custodial Fees$35,000.00 $35,000.00
6015Payment of Negative Subsidy to Receipt Account (GSM-102)$11,704,126.00 $11,704,126.00
6016Payment of Negative Subsidy to Receipt Account (GSM-Facilities)$8,850,000.00 $8,850,000.00
6018Downward ReestimateLine added $2,817,698.00
6019Interest on Downward ReestimateLine added $220,332.00
6182Budgetary Resources: Unappor bal, revolving fnd$173,533,000.00 $118,197,743.00
6190Total budgetary resources available$221,254,126.00 See footnotes below $168,956,899.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

8100Program Level, Current Year$5,471,590,442.00 $5,471,590,442.00
8211CCC Export Credit Guarantee$5,471,590,442.00 See footnotes below $5,471,590,442.00 See footnotes below
Footnotes for line 8211 (Previous):

A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

Footnotes for line 8211 (Current):

A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [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.

NumberText
A1
The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

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
The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

Notes about this page

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