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Disaster Assistance Direct Loan Financing Account

Schedules

TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1061Unob Bal: Antic recov of prior year unpd/pd obl$16,088,609.00 $16,088,609.00
1400BA: Mand: Borrowing authority$66,805,699.00 $63,241,442.00 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.

1800BA: Mand: Spending auth: CollectedLine added $1,144,324.00 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.

1801BA: Mand: Spending auth: Chng uncoll pymts Fed srcLine added -$612,793.00 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.

1840BA: Mand: Spending auth:Antic colls, reimbs, other$250,410,348.00 $239,871,059.00 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.

1842BA: Mand: Spending auth: Antic cap tran, red debtLine added -$7,509,330.00
1920Total budgetary resources avail (disc. and mand.)$333,304,656.00 $312,223,311.00
6011Interest Paid to TreasuryLine added $1,109,037.00
6012CDL Loans$4,877,392.00 $4,904,549.00
6015Sandy Supplemental - CDL Loans$12,416,155.00 $7,492,162.00
6016Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017$16,088,609.00 $16,088,609.00
6017Consolidated Appropriations Act, 2021$299,922,500.00 $282,628,954.00
6190Total budgetary resources available$333,304,656.00 $312,223,311.00

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
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

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.