Rural Housing Insurance Fund Program Account and 2 other accounts
Schedules
TAFS: 012-2081 2021/2023 - Rural Housing Insurance Fund Program Account
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $35,012,873 | $35,012,873 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $347,120 | +$58,469 $405,589 | ||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | Line added— | -$5,390,218 -$5,390,218 | See footnotes below | |
| Footnotes for line 1230 (Current): | B4: 12 2123 2081, the unobligated balances of amounts made available by section 3207(a) of Public Law 117-2, are hereby permanently rescinded in compliance with Public Law 118-5, the Fiscal Responsibility Act of 2023, Sec. 63. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $35,359,993 | -$5,331,749 $30,028,244 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | ||||
| Footnotes for line 1920 (Current): | B1: 1221/232081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79, $0.63, and $2.24, respectively. The $2.24 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. | ||||
| 6044 | American Rescue Plan Act Grant/Subsidy/Loan Level | $35,359,993 | -$5,331,749 $30,028,244 | ||
| 6190 | Total budgetary resources available | $35,359,993 | -$5,331,749 $30,028,244 | 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 /2023 - Rural Housing Insurance Fund Program Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $477,273,000 | $477,273,000 | ||
| 1200 | BA: Mand: Appropriation | $116,653,140 | -$84,256,032 $32,397,108 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $593,926,140 | -$84,256,032 $509,670,108 | ||
| 6011 | Grant/Subsidy/Loan Level | $65,019,000 | $65,019,000 | ||
| 6020 | Reestimates of direct loan subsidy | $4,607,278 | $4,607,278 | ||
| 6021 | Reestimates of guaranteed loan subsidy | $101,568,467 | -$81,792,731 $19,775,736 | ||
| 6022 | Interest on reestimates of direct loan subsidy | $3,987,930 | $3,987,930 | ||
| 6023 | Interest on reestimates of guaranteed loan subsidy | $6,489,465 | -$2,463,301 $4,026,164 | ||
| 6024 | Administrative Expenses | $412,254,000 | $412,254,000 | ||
| 6190 | Total budgetary resources available | $593,926,140 | -$84,256,032 $509,670,108 | ||
TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $34,701,045 | $34,701,045 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $2,179,627 | +$818,213 $2,997,840 | ||
| 1100 | BA: Disc: Appropriation | $52,084,000 | $52,084,000 | See 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. | ||||
| 1200 | BA: Mand: Appropriation | $126,462,516 | +$84,256,032 $210,718,548 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $215,427,188 | +$85,074,245 $300,501,433 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | ||||
| Footnotes for line 1920 (Current): | B1: 1221/232081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79, $0.63, and $2.24, respectively. The $2.24 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. | ||||
| 6011 | Grant/Subsidy/Loan Level | $88,083,731 | +$818,213 $88,901,944 | ||
| 6020 | Reestimates of direct loan subsidy | $9,251,423 | $9,251,423 | ||
| 6021 | Reestimates of guaranteed loan subsidy | $96,961,465 | +$81,792,731 $178,754,196 | ||
| 6022 | Interest on reestimates of direct loan subsidy | $1,980,453 | $1,980,453 | ||
| 6023 | Interest on reestimates of guaranteed loan subsidy | $18,269,175 | +$2,463,301 $20,732,476 | ||
| 6026 | Direct Loan modification | $871,238 | $871,238 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $9,703 | $9,703 | ||
| 6190 | Total budgetary resources available | $215,427,188 | +$85,074,245 $300,501,433 | 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
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $1,403,525,181 | $1,403,525,181 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,403,525,181 | -$1,403,525,181 | ||
| 1400 | BA: Mand: Borrowing authority | $1,934,893,436 | -$118,793,260 $1,816,100,176 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$871,238 | -$871,238 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $2,105,338,618 | -$5,330,082 $2,100,008,536 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $19,827,084 | $19,827,084 | |
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$14,474,819 | -$14,474,819 | |
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | -$19,827,084 | -$19,827,084 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,024,885,997 | -$124,123,342 $3,900,762,655 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | ||||
| Footnotes for line 1920 (Current): | B1: 1221/232081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79, $0.63, and $2.24, respectively. The $2.24 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. | ||||
| 6011 | Grant/Subsidy/Loan Level | $2,372,539,679 | -$124,303,681 $2,248,235,998 | ||
| 6015 | Interest to Treasury | $630,000,000 | $630,000,000 | ||
| 6016 | Capitalized costs, etc | $460,000,000 | $460,000,000 | ||
| 6018 | Payments to receipt accounts - Negative Subsidies | $356,000 | $356,000 | ||
| 6028 | Payment to receipt account - Reestimates | $537,126,499 | $537,126,499 | ||
| 6029 | Payment to liquidating account for modified loans | $22,467,691 | +$121,830 $22,589,521 | ||
| 6048 | Payment to receipt accounts - Reestimates closed cohort | $2,337,175 | $2,337,175 | ||
| 6058 | Payments to receipt account - modification | $58,953 | +$58,509 $117,462 | ||
| 6190 | Total budgetary resources available | $4,024,885,997 | -$124,123,342 $3,900,762,655 | 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, 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 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 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.] | ||||
TAFS: 012-4216 /X - Rural Housing Insurance Fund Guaranteed Loan Financing Account
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $182,389,355 | $182,389,355 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$182,389,355 | -$182,389,355 | ||
| 1400 | BA: Mand: Borrowing authority | $210,705,111 | +$200,000,000 $410,705,111 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $41,000,000 | $41,000,000 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $367,826,300 | $367,826,300 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $223,288,572 | $223,288,572 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $842,819,983 | +$200,000,000 $1,042,819,983 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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): | 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. | ||||
| 6015 | Interest to Treasury | $44,000,000 | $44,000,000 | ||
| 6016 | Capitalized costs, etc | $25,000 | $25,000 | ||
| 6017 | Default claims on guaranteed loans | $500,000,000 | +$200,000,000 $700,000,000 | ||
| 6018 | Payments to receipt accounts - Negative Subsidies | $239,880,000 | $239,880,000 | ||
| 6019 | Interest supplements to paid lenders | $8,000,000 | $8,000,000 | ||
| 6028 | Payment to receipt account - Reestimates | $50,914,983 | $50,914,983 | ||
| 6190 | Total budgetary resources available | $842,819,983 | +$200,000,000 $1,042,819,983 | 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 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.] | ||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $0 | Line removed— | ||
| 8100 | Program Level, Current Year | $30,400,000,000 | $30,400,000,000 | ||
| 8211 | Application, Category B, Guaranteed Loan Program | $30,400,000,000 | $30,400,000,000 | ||
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 |
|---|---|
| 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 | 1221/232081,12X2081, and 12X4215, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79, $0.63, and $2.24, respectively. The $2.24 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 | 12 2123 2081, the unobligated balances of amounts made available by section 3207(a) of Public Law 117-2, are
hereby permanently rescinded in compliance with Public Law 118-5, the Fiscal Responsibility Act of 2023, Sec. 63. |
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.
| File | Number | Text |
|---|---|---|
| 11265775 | 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.] |
| 11265775 | 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.] |
| 11265775 | 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. |
| 11265775 | 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. |
| 11265775 | 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 . |
| 11265775 | 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). |
| 11265775 | 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. |
| 11266825 | 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.] |
| 11266825 | 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.] |
| 11266825 | 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. |
| 11266825 | 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. |
| 11266825 | 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 . |
Notes about this page
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