Disaster Assistance Direct Loan Financing Account
Schedules
TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $16,088,609 | $16,088,609 | ||
| 1400 | BA: Mand: Borrowing authority | $66,805,699 | -$3,564,257 $63,241,442 | See footnotes below | |
| Footnotes for line 1400 (Current): | B1: $1,032,898.06 - Mandatory borrowing authority for P.L. 103-327, P.L. 104-134 and P.L. 110-329 borrowing at 21.06%; $1,577,849.32 Mandatory borrowing authority for Sandy Supplemental P.L. 113-2 at FY23 - borrowing at 21.06%; $59,521,657.58 Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) borrowing at 21.06%. Estimated FAIC of $1,109,036.89. | ||||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$1,144,324 $1,144,324 | See footnotes below | |
| Footnotes for line 1800 (Current): | B2: Pursuant to P.L. 103-327, P.L. 104-134 and P.L. 110-329 estimate a total of $3,871,651.11 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $4,904,549.17. Pursuant to P.L. 113-2, estimate a total of $5,914,312.69 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $7,492,162.01, Pursuant to P.L. 116-260, estimate a total of $223,107,295.81 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $282,628,953.39. Upward Reestimate calculation of $7,509,330.30. | ||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | -$612,793 -$612,793 | See footnotes below | |
| Footnotes for line 1801 (Current): | B2: Pursuant to P.L. 103-327, P.L. 104-134 and P.L. 110-329 estimate a total of $3,871,651.11 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $4,904,549.17. Pursuant to P.L. 113-2, estimate a total of $5,914,312.69 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $7,492,162.01, Pursuant to P.L. 116-260, estimate a total of $223,107,295.81 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $282,628,953.39. Upward Reestimate calculation of $7,509,330.30. | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $250,410,348 | -$10,539,289 $239,871,059 | See footnotes below | |
| Footnotes for line 1840 (Current): | B2: Pursuant to P.L. 103-327, P.L. 104-134 and P.L. 110-329 estimate a total of $3,871,651.11 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $4,904,549.17. Pursuant to P.L. 113-2, estimate a total of $5,914,312.69 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $7,492,162.01, Pursuant to P.L. 116-260, estimate a total of $223,107,295.81 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $282,628,953.39. Upward Reestimate calculation of $7,509,330.30. | ||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$7,509,330 -$7,509,330 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $333,304,656 | -$21,081,345 $312,223,311 | ||
| 6011 | Interest Paid to Treasury | Line added— | +$1,109,037 $1,109,037 | ||
| 6012 | CDL Loans | $4,877,392 | +$27,157 $4,904,549 | ||
| 6015 | Sandy Supplemental - CDL Loans | $12,416,155 | -$4,923,993 $7,492,162 | ||
| 6016 | Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 | $16,088,609 | $16,088,609 | ||
| 6017 | Consolidated Appropriations Act, 2021 | $299,922,500 | -$17,293,546 $282,628,954 | ||
| 6190 | Total budgetary resources available | $333,304,656 | -$21,081,345 $312,223,311 | ||
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 |
|---|---|
| B1 | $1,032,898.06 - Mandatory borrowing authority for P.L. 103-327, P.L. 104-134 and P.L. 110-329 borrowing at 21.06%; $1,577,849.32 Mandatory borrowing authority for Sandy Supplemental P.L. 113-2 at FY23 - borrowing at 21.06%; $59,521,657.58 Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) borrowing at 21.06%. Estimated FAIC of $1,109,036.89. |
| B2 | Pursuant to P.L. 103-327, P.L. 104-134 and P.L. 110-329 estimate a total of $3,871,651.11 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $4,904,549.17. Pursuant to P.L. 113-2, estimate a total of $5,914,312.69 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $7,492,162.01, Pursuant to P.L. 116-260, estimate a total of $223,107,295.81 in subsidy using a subsidy rate of 78.94% to calculate a loan ceiling of $282,628,953.39. Upward Reestimate calculation of $7,509,330.30. |
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
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