Economic Stabilization Program Account and 1 other account
Schedules
TAFS: 020-1889 2020/2026 - Economic Stabilization Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Estimated - Unob Bal: Brought forward, Oct 1 | Line added— | +$227,970,589 $227,970,589 | |
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $228,006,244 | -$228,006,244 Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$107,840 $107,840 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$229,812 $229,812 | ||
| 1200 | BA: Mand: Appropriation | Line added— | +$4,877,583 $4,877,583 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $228,006,244 | +$5,179,580 $233,185,824 | ||
| 6001 | Category A -- 1st quarter | $228,006,244 | $228,006,244 | ||
| 6003 | Category A -- 3rd quarter | Line added— | +$301,997 $301,997 | ||
| 6022 | Direct Loan Upward Re-estimates | Line added— | +$4,815,834 $4,815,834 | ||
| 6023 | Direct Loan Interest on Upward Re-estimates | Line added— | +$61,749 $61,749 | ||
| 6190 | Total budgetary resources available | $228,006,244 | +$5,179,580 $233,185,824 | ||
TAFS: 020-4447 /X - Economic Stabilization Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A1 | Actual - Estimated - Unob Bal: Brought forward, Oct 1 | Line added— | +$13,972,392 $13,972,392 | |
| 1000 | E1 | Estimated - Unob Bal: Brought forward, Oct 1 | $759,283 | -$759,283 Line removed— | |
| 1000 | A2 | Actual - Estimated - Unob Bal: Brought forward, Oct 1 (CCF) | Line added— | +$183,247,962 $183,247,962 | |
| 1000 | E2 | Estimated - Unob Bal: Brought forward, Oct 1 (CCF) | $183,247,962 | -$183,247,962 Line removed— | |
| 1000 | A3 | Actual - Estimated - Unob Bal: Brought forward, Oct 1 (LARGE AIRLINE) | Line added— | +$23,948,945 $23,948,945 | |
| 1000 | E3 | Estimated - Unob Bal: Brought forward, Oct 1 (LARGE AIRLINE) | $23,755,053 | -$23,755,053 Line removed— | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$759,283 | +$759,283 $0 | ||
| 1062 | E1 | Unob Bal: Antic cap trans and redemption of debt | Line added— | -$13,868,215 -$13,868,215 | |
| 1062 | E2 | Unob Bal: Antic cap trans and redemption of debt, (MAT) | Line added— | -$104,177 -$104,177 | |
| 1400 | BA: Mand: Borrowing authority | $176,948,049 | +$3,020,394 $179,968,443 | ||
| 1800 | A1 | BA: Mand: Spending auth: Collected | Line added— | +$52,052,141 $52,052,141 | |
| 1800 | A2 | BA: Mand: Spending auth: Collected (SPVs) | Line added— | +$2,592,700,819 $2,592,700,819 | |
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | +$794,601 $794,601 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$2,592,700,819 -$2,592,700,819 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $259,309,741 | -$259,309,741 $0 | ||
| 1840 | E1 | BA: Mand: Spending auth:Antic colls, reimbs, other (SPVs) | Line added— | +$1,880,169,096 $1,880,169,096 | |
| 1840 | E2 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$68,641,676 $68,641,676 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$205,801,231 | +$205,801,231 $0 | ||
| 1842 | E1 | BA: Mand: Spending auth: Antic cap tran, red debt (SPVs) | Line added— | -$1,880,169,096 -$1,880,169,096 | |
| 1842 | E2 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$115,643,962 -$115,643,962 | |
| 1842 | E3 | BA: Mand: Spending auth: Antic cap tran, red debt (MAT) | Line added— | -$251,363 -$251,363 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $437,459,574 | -$44,701,131 $392,758,443 | ||
| 6015 | Interest Payments to Treasury | $193,882,148 | -$47,646,038 $146,236,110 | ||
| 6022 | Direct Loan Modification | Line added— | +$997,301 $997,301 | ||
| 6027 | Downward Reestimates | Line added— | +$37,102,543 $37,102,543 | ||
| 6028 | Interest on downward reestimate | Line added— | +$897,152 $897,152 | ||
| 6029 | OASI payment | $183,247,962 | $183,247,962 | ||
| 6170 | Apportioned in FY 2024 | $60,329,464 | -$36,052,089 $24,277,375 | ||
| 6190 | Total budgetary resources available | $437,459,574 | -$44,701,131 $392,758,443 | ||
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.
No footnotes available.
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.