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FHA-general and Special Risk Direct Loan Financing Account

Schedules

TAFS: 086-4105 /X - FHA-general and Special Risk Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 2)Current OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000AActual - Unob Bal: Brought forward, Oct 1$124,073,352.00 $124,073,352.00
1021Unob Bal: Recov of prior year unpaid obligations$1,412,283.00 $2,637,570.00
1000EEstimated - Unob Bal: Brought forward, Oct 1 Line removed
1061Unob Bal: Antic recov of prior year unpd/pd obl$28,587,718.00 $27,362,430.00
14001BA: Mand: Borrowing authority - FFB$800,000,000.00 $1,200,000,000.00
14002BA: Mand: Borrowing authority - Treasury (BFS)$300,000,000.00 $300,000,000.00
1800BA: Mand: Spending auth: Collected$39,413,632.00 $306,880,188.00
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src$1,116,087.00 $2,232,174.00
1825BA: Mand: Spending auth: Applied to repay debt-$11,776,007.00 -$23,803,667.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$277,470,281.00 $45,000,000.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$17,223,993.00 -$16,000,000.00
1920Total budgetary resources avail (disc. and mand.)$1,543,073,353.00 See footnotes below $1,968,382,047.00 See footnotes below
Footnotes for line 1920 (Previous):

B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

Footnotes for line 1920 (Current):

B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

6011Capital Investment and Other$1,000,000.00 $1,000,000.00
6012Interest to Treasury$6,000,000.00 $6,000,000.00
6013Interest Differential Owed to Custodian/HFA due to Claim$1,000,000.00 $1,000,000.00
6014Direct Loan Level - FFB/HFA Risk Shares$800,000,000.00 $1,200,000,000.00
6015Negative Subsidy - FFB/HFA Risk Shares$66,000,000.00 $98,000,000.00
6016Interest to FFB$91,000,000.00 $104,000,000.00
6017Direct Loan Level - SF Property Disposition$1,000,000.00 $1,000,000.00
6018Downward Reestimate$66,376,243.00 $66,376,243.00
6182Budgetary Resources: Unappor bal, revolving fnd$510,697,110.00 $491,005,804.00
6190Total budgetary resources available$1,543,073,353.00 $1,968,382,047.00

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
Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

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
B1
Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

Notes about this page

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