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Student Financial Assistance Debt Collection

Schedules

TAFS: 091-5557 /X - Student Financial Assistance Debt Collection

Iterations:
  • 1: 8/29/23 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DADiscretionary Unob Bal: Brought forward, October 1
1000DEDiscretionary Unob Bal: Brought forward, October 1
1000MAMandatory Unob Bal: Brought forward, October 1
1000MEMandatory Unob Bal: Brought forward, October 1$5,763,410.00
10231Unob Bal: Applied to repay debt (to Treasury)
10232Unob Bal: Applied to repay debt (to FFB)
1061Unob Bal: Antic recov of prior year unpd/pd obl$250,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$1,000,000.00
11001BA: Disc: Appropriation - Other, Realized
11002BA: Disc: Appropriation - Loan Subsidy
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite
12001BA: Mand: Appropriation
12002BA: Mand: Appropriation - Loan Subsidy
12003BA: Mand: Appropriation - Loan Subsidy Reestimate
12004BA: Mand: Appropriation - Loan Modification Adj Transfer
12005BA: Mand: Appropriation - Indefinite Authority withdrawn
1203BA: Mand: Approp (previously unavail) (spec/trust)$156,750.00
1232SEQBA: Mand: Approps/Unob bal of approps temporarily reduced - Sequester-$513,000.00
1250BA: Mand: Anticipated appropriation$9,000,000.00
1252BA: Mand: Approrps: Antic cap trans redemp debt-$157,750.00
14001BA: Mand: Borrowing authority realized
14002BA: Mand: Borrowing authority decreased
17001BA: Disc: Spending auth: Collected, Reimb & Other Income
17002BA: Disc: Spending auth: Collected, Non-fed, refunds
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs)
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed)
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed)
18001BA: Mand: Spending auth: Collected, Reimb & Other Income
18002BA: Mand: Spending auth: Collected, Non-fed, refunds
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed)
1920Total budgetary resources avail (disc. and mand.)$13,499,410.00
6011Contract Collections Costs$3,499,000.00
6012Excess Collections$10,000,410.00 See footnotes below
Footnotes for line 6012:

A1: Budgetary Resources that are not used to increase obligational authority are automatically apportioned as Excess Collections(SF 132 line 6112).• [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6190Total budgetary resources available$13,499,410.00 See footnotes below
Footnotes for line 6190:

A2: Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2022 amounts without further action by OMB. •[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A3: The amount on line 1232 is the required sequester amount in dollars, assuming that the program achieves receipts equal to the amounts listed on line 1250. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars as shown on the OMB Sequestration Preview Report to the President and Congress for Fiscal Year 2023. During the remainder of the fiscal year, if the appropriation received is different from the amount anticipated, the amount is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred from the account from the beginning of the fiscal year.•[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.

NumberText
A1
Budgetary Resources that are not used to increase obligational authority are automatically apportioned as Excess Collections(SF 132 line 6112).• [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
Amounts shown above on lines 1000, 1203, and 1252 may be automatically adjusted to reflect the effect of the final FY 2022 amounts without further action by OMB. •[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A3
The amount on line 1232 is the required sequester amount in dollars, assuming that the program achieves receipts equal to the amounts listed on line 1250. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars as shown on the OMB Sequestration Preview Report to the President and Congress for Fiscal Year 2023. During the remainder of the fiscal year, if the appropriation received is different from the amount anticipated, the amount is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred from the account from the beginning of the fiscal year.•[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Notes about this page

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