Farm Storage Facility Direct Loan Financing Account
Schedules
TAFS: 012-4158 /X - Farm Storage Facility Direct Loan Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | $84,010,255.00 | $84,010,255.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $10,855,010.00 | $10,855,010.00 | |||
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1023 | Unob Bal: Applied to repay debt | -$95,150,707.00 | -$95,150,707.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $285,442.00 | $285,442.00 | |||
| 1400 | BA: Mand: Borrowing authority | $659,350,533.00 | $659,400,533.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $275,141,381.00 | $275,141,381.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$275,141,381.00 | -$275,141,381.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $659,350,533.00 | See footnotes below | $659,400,533.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: This apportionment includes the following amounts for closing cohorts. The apportionment tab shows these amounts rounded up to the next dollar: | |||||
| Footnotes for line 1920 (Current): | B1: This apportionment includes the following amounts for closing cohorts. The apportionment tab shows these amounts rounded up to the next dollar: | |||||
| 6011 | FSFL Direct Loan Level | $500,000,000.00 | $500,000,000.00 | |||
| 6012 | SSFL Direct Loan Level | $68,500,000.00 | $68,500,000.00 | |||
| 6013 | Interest Payments to Treasury | $35,000,000.00 | $35,000,000.00 | |||
| 6014 | Payment of Negative Subsidy to Receipt Account | $8,539,375.00 | $8,539,375.00 | |||
| 6015 | Loan Recoverable Costs | $75,000.00 | $125,000.00 | |||
| 6016 | Payment of downward reestimate to receipt acccount | $42,133,302.00 | $42,133,302.00 | |||
| 6017 | Payment of interest on downward reestimate to receipt account | $5,102,825.00 | $5,102,825.00 | |||
| 6019 | Payment of downward reestimate to receipt acccount - closing cohort | $16.00 | $16.00 | |||
| 6020 | Payment of interest on downward reestimate to receipt account - closing cohort | $15.00 | $15.00 | |||
| 6190 | Total budgetary resources available | $659,350,533.00 | See footnotes below | $659,400,533.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [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.
| Number | Text |
|---|---|
| A1 | The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | This apportionment includes the following amounts for closing cohorts. The apportionment tab shows these amounts rounded up to the next dollar: |
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.
| Number | Text |
|---|---|
| A1 | The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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 without further action by OMB. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | This apportionment includes the following amounts for closing cohorts. The apportionment tab shows these amounts rounded up to the next dollar: |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.