Skip to main content

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

Agricultural Credit Insurance Fund Program Account and 3 other accounts

Schedules

TAFS: 012-1140 /2023 - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1100BA: Disc: Appropriation$373,086,000.00 $373,086,000.00
1250BA: Mand: Anticipated appropriationLine added $31,275,761.00
1134BA: Disc: Appropriations precluded from obligation Line removed
1920Total budgetary resources avail (disc. and mand.)$373,086,000.00 $404,361,761.00
6011Cost to Subsidize Direct Loans$35,397,000.00 $35,397,000.00
6012Cost to Subsidize Guaranteed Loans$11,228,000.00 $11,228,000.00
6013Salaries and Expenses - FSA$305,803,000.00 $305,803,000.00
6015Program Loan Cost Expense$20,658,000.00 $20,658,000.00
6016Reestimate of Direct Loan SubsidyLine added $17,616,239.00
6017Interest on Direct Loan ReestimateLine added $8,221,911.00
6018Reestimate of Guaranteed Loan SubsidyLine added $4,356,016.00
6019Interest on Guaranteed Loan ReestimateLine added $1,081,595.00
6190Total budgetary resources available$373,086,000.00 $404,361,761.00

TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 2)Current OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1$78,982,054.00 $78,982,054.00
1100BA: Disc: Appropriation$249,000.00 $249,000.00
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1 Line removed
1131BA: Disc: Unob bal of approps permanently reduced-$73,000,000.00 -$73,000,000.00
1250BA: Mand: Anticipated appropriationLine added $1,480,749.00
1920Total budgetary resources avail (disc. and mand.)$6,231,054.00 $7,711,803.00
1134BA: Disc: Appropriations precluded from obligation Line removed
6011Cost to Subsidize Direct Loans$6,231,054.00 $6,231,054.00
6016Reestimate of Direct Loan SubsidyLine added $492,750.00
6017Interest on Direct Loan ReestimateLine added $987,999.00
6012Cost to Subsidize Guaranteed Loans Line removed
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 3) OMB Action (Iteration 4)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1$2,114,038,360.00 $2,114,038,360.00
1023Unob Bal: Applied to repay debt-$2,114,038,360.00 -$2,114,038,360.00
1000MEMandatory Unob Bal (est): Brought forward, October 1 Line removed
1200BA: Mand: Appropriation$9,047,956.00 $9,047,956.00
1400BA: Mand: Borrowing authority$5,748,729,865.00 $5,956,073,651.00
1820BA: Mand: Spending auth: Cap trans to general fund-$10,069,792.00 -$10,069,792.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,363,130,949.00 $2,390,449,848.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,298,959,073.00 -$2,326,277,972.00
1920Total budgetary resources avail (disc. and mand.)$5,811,879,905.00 $6,019,223,691.00
6001Category A -- 1st quarter$2,432,550,131.00 $2,432,550,131.00
6002Category A -- 2nd quarter$2,548,857,394.00 $2,548,857,394.00
6011Capital Investment$4,000,000.00 $4,000,000.00
6012Collateral Acquired by Default$3,000,000.00 $3,000,000.00
6013Interest Payments to Treasury$530,000,000.00 $530,000,000.00
6015Payment of Negative Subsidy to Receipt Account$215,310,000.00 $215,310,000.00
6018Payment of Downward Reestimate to Receipt AccountLine added $202,836,046.00
6019Payment of Interest on Downward Reestimate to Receipt AccountLine added $4,507,740.00
6020Payment 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.]

6021Payment of Liquidating Account Modification Savings to Negative Subsidy Receipt Account$21,521,986.00 $21,521,986.00
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 3) OMB Action (Iteration 4)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1$183,502,119.00 $183,502,119.00
1022Unob Bal: Capital transfer to general fund-$384.00 -$384.00
1000MEMandatory Unob Bal (est): Brought forward, October 1 Line removed
1200BA: Mand: Appropriation$1,290.00 $1,290.00
1400BA: Mand: Borrowing authority$63,860,000.00 $63,960,000.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$73,228,000.00 $78,665,611.00
1842BA: Mand: Spending auth: Antic cap tran, red debtLine added -$5,437,611.00
1920Total budgetary resources avail (disc. and mand.)$320,591,025.00 $320,691,025.00
6011Default Claims$48,000,000.00 $48,000,000.00
6012Interest Payments to Treasury$1,000,000.00 $1,000,000.00
6013Interest Assistance Payments$100,000.00 $100,000.00
6014Purchase of Guaranteed Loans/Interest on Loans from investors$100,000.00 $100,000.00
6016Payment of Negative Subsidy to Receipt Account$15,860,000.00 $15,860,000.00
6018Payment of Downward Reestimate to Receipt AccountLine added $32,630,796.00
6019Payment 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.]

6020Payment of Downward Reestimate to Receipt Account - Closed CohortsLine 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.]

6021Payment of Interest on Downward Reestimate to Receipt Account - Closed CohortsLine 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.]

6022Payment of Interest on Downward Reestimate to Receipt AccountLine added $2,583,406.00
8200Program Level, Unused from prior years Line removed
6182Budgetary Resources: Unappor bal, revolving fnd$255,428,911.00 $220,314,687.00
6190Total 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.]

8100Program Level, Current Year$5,768,491,000.00 $5,768,491,000.00
8201Application, 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.]

8202Application, 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 2) OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1$1,494,993.00 $1,494,993.00
1023Unob Bal: Applied to repay debt-$1,494,993.00 -$1,494,993.00
1000MEMandatory Unob Bal (est): Brought forward, October 1 Line removed
1400BA: Mand: Borrowing authority$600,000.00 $737,657.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$1,625,000.00 $1,625,000.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$1,625,000.00 -$1,625,000.00
1920Total budgetary resources avail (disc. and mand.)$600,000.00 $737,657.00
6011Interest Payments to Treasury$300,000.00 $300,000.00
6012Capital Investment$300,000.00 $300,000.00
6018Payment of Downward Reestimate to Receipt AccountLine added $102,703.00
6019Payment of Interest on Downward Reestimate to Receipt AccountLine added $34,954.00
6190Total 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.

NumberText
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.

NumberText
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.