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Advanced Technology Vehicles Manufacturing Direct Loan Financing

Schedules

TAFS: 089-4579 /X - Advanced Technology Vehicles Manufacturing Direct Loan Financing

Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 6)Current OMB Action (Iteration 7)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual - Unobligated balance brought forward, October 1$216,528,732.00 $216,528,732.00
14002BA: Mand: Borrowing authority - Borrowings from FFB$13,313,414,607.00 $13,479,394,093.00
18001BA: Mand: Spending auth: Collected - Non-Federal$3,279,146.00 $15,059,573.00
18002BA: Mand: Spending auth: Collected - Federal$32,284,557.00 $57,406,207.00
18012BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal$2,829,549.00 $395,838,325.00
18401BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal$31,929,290.00 $21,866,068.00
18402BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections$115,360,157.00 $66,027,180.00
18403BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Customer Orders - Original Subsidy$449,445,722.00 $13,084,163.00
1920Total budgetary resources avail (disc. and mand.)$14,165,071,760.00 See footnotes below $14,265,204,341.00 See footnotes below
Footnotes for line 1920 (Previous):

B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

Footnotes for line 1920 (Current):

B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

6011Payment of Interest to Treasury - FFB$84,424,969.00 $89,505,378.00
6013Downward reestimates paid to receipt accounts$58,642,453.00 $58,642,453.00
6014Interest on Downward Reestimates$22,203,739.00 $22,203,739.00
6017FFB Loan A1022 - Ioneer Rhyolite Ridge LLC$700,000,000.00 $700,000,000.00
6018FFB Loan A1020 - Redwood Battery Materials NV, LLC$1,898,489,012.00 $1,898,489,012.00
6019FFB Loan A1023 - LiCycle US Holdings, Inc$355,478,067.00 $355,478,067.00
6020FFB Loan A1031 - BlueOval SK LLC$9,200,000,000.00 $9,200,000,000.00
6021FFB Loan A1017 - KOREPlex LLC$850,000,000.00 $850,000,000.00
6022FFB Loan A1025 - CelLink Corporation$309,447,528.00 $309,447,528.00
6023FFB Loan A1024Line added $165,979,486.00
6182Budgetary Resources: Unappor bal, revolving fnd$686,385,992.00 $615,458,678.00
6190Total budgetary resources available$14,165,071,760.00 $14,265,204,341.00

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 the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE 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 the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

Notes about this page

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