Agricultural Credit Insurance Fund Program Account and 3 other accounts
Schedules
TAFS: 012-1140 /2023 - Agricultural Credit Insurance Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | BA: Disc: Appropriation | $373,086,000.00 | $373,086,000.00 | |||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $31,275,761.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $373,086,000.00 | $404,361,761.00 | |||
| 6011 | Cost to Subsidize Direct Loans | $35,397,000.00 | $35,397,000.00 | |||
| 6012 | Cost to Subsidize Guaranteed Loans | $11,228,000.00 | $11,228,000.00 | |||
| 6013 | Salaries and Expenses - FSA | $305,803,000.00 | $305,803,000.00 | |||
| 6015 | Program Loan Cost Expense | $20,658,000.00 | $20,658,000.00 | |||
| 6016 | Reestimate of Direct Loan Subsidy | Line added | $17,616,239.00 | |||
| 6017 | Interest on Direct Loan Reestimate | Line added | $8,221,911.00 | |||
| 6018 | Reestimate of Guaranteed Loan Subsidy | Line added | $4,356,016.00 | |||
| 6019 | Interest on Guaranteed Loan Reestimate | Line added | $1,081,595.00 | |||
| 6190 | Total budgetary resources available | $373,086,000.00 | $404,361,761.00 | |||
TAFS: 012-1140 /X - Agricultural Credit Insurance Fund 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, October 1 | $78,982,054.00 | $78,982,054.00 | ||
| 1100 | BA: Disc: Appropriation | $249,000.00 | $249,000.00 | |||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$73,000,000.00 | -$73,000,000.00 | |||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $1,480,749.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,231,054.00 | $7,711,803.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 6011 | Cost to Subsidize Direct Loans | $6,231,054.00 | $6,231,054.00 | |||
| 6016 | Reestimate of Direct Loan Subsidy | Line added | $492,750.00 | |||
| 6017 | Interest on Direct Loan Reestimate | Line added | $987,999.00 | |||
| 6012 | Cost to Subsidize Guaranteed Loans | Line removed | ||||
| 6190 | Total budgetary resources available | $6,231,054.00 | See footnotes below | $7,711,803.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: 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/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: 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/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.] | |||||
TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $2,114,038,360.00 | $2,114,038,360.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$2,114,038,360.00 | -$2,114,038,360.00 | |||
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | Line removed | |||
| 1200 | BA: Mand: Appropriation | $9,047,956.00 | $9,047,956.00 | |||
| 1400 | BA: Mand: Borrowing authority | $5,748,729,865.00 | $5,956,073,651.00 | |||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | -$10,069,792.00 | -$10,069,792.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,363,130,949.00 | $2,390,449,848.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$2,298,959,073.00 | -$2,326,277,972.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,811,879,905.00 | $6,019,223,691.00 | |||
| 6001 | Category A -- 1st quarter | $2,432,550,131.00 | $2,432,550,131.00 | |||
| 6002 | Category A -- 2nd quarter | $2,548,857,394.00 | $2,548,857,394.00 | |||
| 6011 | Capital Investment | $4,000,000.00 | $4,000,000.00 | |||
| 6012 | Collateral Acquired by Default | $3,000,000.00 | $3,000,000.00 | |||
| 6013 | Interest Payments to Treasury | $530,000,000.00 | $530,000,000.00 | |||
| 6015 | Payment of Negative Subsidy to Receipt Account | $215,310,000.00 | $215,310,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added | $202,836,046.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | Line added | $4,507,740.00 | |||
| 6020 | Payment of Direct Loan Modification Savings to Negative Subsidy Receipt Account | $56,640,394.00 | $56,640,394.00 | See footnotes below | ||
| Footnotes for line 6020 (Current): | A2: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| 6021 | Payment of Liquidating Account Modification Savings to Negative Subsidy Receipt Account | $21,521,986.00 | $21,521,986.00 | |||
| 6190 | Total budgetary resources available | $5,811,879,905.00 | See footnotes below | $6,019,223,691.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: 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/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: 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/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.] | |||||
TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $183,502,119.00 | $183,502,119.00 | ||
| 1022 | Unob Bal: Capital transfer to general fund | -$384.00 | -$384.00 | |||
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | Line removed | |||
| 1200 | BA: Mand: Appropriation | $1,290.00 | $1,290.00 | |||
| 1400 | BA: Mand: Borrowing authority | $63,860,000.00 | $63,960,000.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $73,228,000.00 | $78,665,611.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$5,437,611.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $320,591,025.00 | $320,691,025.00 | |||
| 6011 | Default Claims | $48,000,000.00 | $48,000,000.00 | |||
| 6012 | Interest Payments to Treasury | $1,000,000.00 | $1,000,000.00 | |||
| 6013 | Interest Assistance Payments | $100,000.00 | $100,000.00 | |||
| 6014 | Purchase of Guaranteed Loans/Interest on Loans from investors | $100,000.00 | $100,000.00 | |||
| 6016 | Payment of Negative Subsidy to Receipt Account | $15,860,000.00 | $15,860,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added | $32,630,796.00 | |||
| 6019 | Payment of Guaranteed Loan Modification Savings to Negative Subsidy Receipt Account | $102,114.00 | See footnotes below | $102,114.00 | See footnotes below | |
| Footnotes for line 6019 (Previous): | A2: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| Footnotes for line 6019 (Current): | A2: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| 6020 | Payment of Downward Reestimate to Receipt Account - Closed Cohorts | Line added | $4.00 | See footnotes below | ||
| Footnotes for line 6020 (Current): | A3: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90 Operating Subsidized Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64 Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36 Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31 [Rationale: Footnote specifies the exact amounts of the funds to be obligated.] | |||||
| 6021 | Payment of Interest on Downward Reestimate to Receipt Account - Closed Cohorts | Line added | $18.00 | See footnotes below | ||
| Footnotes for line 6021 (Current): | A3: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90 Operating Subsidized Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64 Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36 Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31 [Rationale: Footnote specifies the exact amounts of the funds to be obligated.] | |||||
| 6022 | Payment of Interest on Downward Reestimate to Receipt Account | Line added | $2,583,406.00 | |||
| 8200 | Program Level, Unused from prior years | Line removed | ||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $255,428,911.00 | $220,314,687.00 | |||
| 6190 | Total budgetary resources available | $320,591,025.00 | See footnotes below | $320,691,025.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: 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/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: 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/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.] | |||||
| 8100 | Program Level, Current Year | $5,768,491,000.00 | $5,768,491,000.00 | |||
| 8201 | Application, Category A, First quarter | $3,853,176,902.00 | See footnotes below | $3,853,176,902.00 | See footnotes below | |
| Footnotes for line 8201 (Previous): | A1: 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/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 8201 (Current): | A1: 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/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.] | |||||
| 8202 | Application, Category A, Second quarter | $1,915,314,098.00 | See footnotes below | $1,915,314,098.00 | See footnotes below | |
| Footnotes for line 8202 (Previous): | A1: 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/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 8202 (Current): | A1: 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/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.] | |||||
TAFS: 012-4284 /X - Agriculture Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $1,494,993.00 | $1,494,993.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$1,494,993.00 | -$1,494,993.00 | |||
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $600,000.00 | $737,657.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,625,000.00 | $1,625,000.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,625,000.00 | -$1,625,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $600,000.00 | $737,657.00 | |||
| 6011 | Interest Payments to Treasury | $300,000.00 | $300,000.00 | |||
| 6012 | Capital Investment | $300,000.00 | $300,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added | $102,703.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | Line added | $34,954.00 | |||
| 6190 | Total budgetary resources available | $600,000.00 | See footnotes below | $737,657.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: 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/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: 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/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
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 | 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/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. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] |
| A3 | Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts:
Operating Unsubsidized
Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90
Operating Subsidized
Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64
Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36
Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31
[Rationale: Footnote specifies the exact amounts of the funds 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.
| Number | Text |
|---|---|
| A1 | 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/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. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.