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Rural Housing Insurance Fund Program Account and 1 other account

Schedules

TAFS: 012-2081 2021/2023 - Rural Housing Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, October 1$35,012,873 $35,012,873
1021Unob Bal: Recov of prior year unpaid obligations$298,877+$48,243
$347,120
1920Total budgetary resources avail (disc. and mand.)$35,311,750+$48,243
$35,359,993
See footnotes below
Footnotes for line 1920 (Previous):

B1: 12X1953, 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.85, $0.75, $0.53, and $1.12, respectively. The $1.12 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.

Footnotes for line 1920 (Current):

B1: 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.22, $0.53, and $1.66, respectively. The $1.66 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.

6044American Rescue Plan Act Grant/Subsidy/Loan Level$35,311,750+$48,243
$35,359,993
6190Total budgetary resources available$35,311,750+$48,243
$35,359,993
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1$34,701,045 $34,701,045
1021Unob Bal: Recov of prior year unpaid obligations$847,062+$1,332,565
$2,179,627
1100BA: Disc: Appropriation$52,084,000 $52,084,000See footnotes below
Footnotes for line 1100 (Previous):

B3: 12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-328, Section 745 General Provision .

Footnotes for line 1100 (Current):

B3: 12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-328, Section 745 General Provision .

1200BA: Mand: Appropriation$126,462,516 $126,462,516
1920Total budgetary resources avail (disc. and mand.)$214,094,623+$1,332,565
$215,427,188
See footnotes below
Footnotes for line 1920 (Previous):

B1: 12X1953, 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.85, $0.75, $0.53, and $1.12, respectively. The $1.12 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.

Footnotes for line 1920 (Current):

B1: 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.22, $0.53, and $1.66, respectively. The $1.66 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.

6011Grant/Subsidy/Loan Level$87,622,404+$461,327
$88,083,731
6020Reestimates of direct loan subsidy$9,251,423 $9,251,423
6021Reestimates of guaranteed loan subsidy$96,961,465 $96,961,465
6022Interest on reestimates of direct loan subsidy$1,980,453 $1,980,453
6023Interest on reestimates of guaranteed loan subsidy$18,269,175 $18,269,175
6026Direct Loan modificationLine added+$871,238
$871,238
6182Budgetary Resources: Unappor bal, revolving fnd$9,703 $9,703
6190Total budgetary resources available$214,094,623+$1,332,565
$215,427,188
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4215 /X - Rural Housing Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, October 1$1,403,525,181 $1,403,525,181
1062Unob Bal: Antic cap trans and redemption of debt-$1,403,525,181 -$1,403,525,181
1400BA: Mand: Borrowing authority$1,905,921,453+$28,971,983
$1,934,893,436
1825BA: Mand: Spending auth: Applied to repay debtLine added-$871,238
-$871,238
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$2,103,086,571+$2,252,047
$2,105,338,618
18403BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates$19,827,084 $19,827,084
18421BA: Mand: Spending auth: Antic cap tran, red debt-$14,474,819 -$14,474,819
18423BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates-$19,827,084 -$19,827,084
1920Total budgetary resources avail (disc. and mand.)$3,994,533,205+$30,352,792
$4,024,885,997
See footnotes below
Footnotes for line 1920 (Previous):

B1: 12X1953, 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.85, $0.75, $0.53, and $1.12, respectively. The $1.12 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.

B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

Footnotes for line 1920 (Current):

B1: 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.22, $0.53, and $1.66, respectively. The $1.66 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.

B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

6011Grant/Subsidy/Loan Level$2,364,713,531+$7,826,148
$2,372,539,679
6015Interest to Treasury$630,000,000 $630,000,000
6016Capitalized costs, etc$460,000,000 $460,000,000
6018Payments to receipt accounts - Negative Subsidies$356,000 $356,000
6028Payment to receipt account - Reestimates$537,126,499 $537,126,499
6029Payment to liquidating account for modified loansLine added+$22,467,691
$22,467,691
6048Payment to receipt accounts - Reestimates closed cohort$2,337,175 $2,337,175
6058Payments to receipt account - modificationLine added+$58,953
$58,953
6190Total budgetary resources available$3,994,533,205+$30,352,792
$4,024,885,997
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4215, Line 6015, Interest to Treasury, and Line 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [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
This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4215, Line 6015, Interest to Treasury, and Line 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.22, $0.53, and $1.66, respectively. The $1.66 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.
B2
The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.
B3
12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-328, Section 745 General Provision .

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
This apportionment provides actual unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
12X1953, 1221-23-2081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.85, $0.75, $0.53, and $1.12, respectively. The $1.12 rounding above a dollar on 12X4215 is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on the excess subsidy tab.
B2
The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.
B3
12X2081, total budget authority includes $2,000,000 for Multi-Family Housing Preservation Pilot Program according to PL 117-328, Section 745 General Provision .
B4
12X1953, Line 1100, BA: Disc: Appropriations: Pursuant to section 742 of Division A, Title VII of the Consolidated Appropriations Act, 2023, PL 117-328, this account is also receiving funds in the amount of $3,000,000 for grants to shelters to enable accommodations for domestic violence survivors with pets (PAWS GP 742).
B5
12X1953, Line 1100, BA: Disc: Appropriations: Pursuant to Division N, Title VII of the Consolidated Appropriations Act, 2023, PL 117-328, this account is also receiving funds in the amount of $60,000,000 for necessary expenses related to homes damaged by Presidentially declared disasters in calendar year 2022.

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