Skip to main content

Temporary Student Loan Purchase Authority Financing Account

Schedules

TAFS: 091-4453 /X - Temporary Student Loan Purchase Authority Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 5
Previously Approved Amount
Iteration 6
Current OMB Action Amount
Footnotes
1000DADiscretionary Unob Bal: Brought forward, October 1$0 $0
1000DEDiscretionary Unob Bal: Brought forward, October 1$0 $0
1000MAMandatory Unob Bal: Brought forward, October 1$888,242,646 $888,242,646
1000MEMandatory Unob Bal: Brought forward, October 1$0 $0
1021Unob Bal: Recov of prior year unpaid obligations$368,173 $368,173
10231Unob Bal: Applied to repay debt (to Treasury)-$888,242,646 -$888,242,646
10232Unob Bal: Applied to repay debt (to FFB)$0 $0
1061Unob Bal: Antic recov of prior year unpd/pd obl$631,827 $631,827
1062Unob Bal: Antic cap trans and redemption of debt-$1,000,000 -$1,000,000
11001BA: Disc: Appropriation - Other, Realized$0 $0
11002BA: Disc: Appropriation - Loan Subsidy$0 $0
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite$0 $0
12001BA: Mand: Appropriation$12,289,750-$12,289,750
$0
12004BA: Mand: Appropriation - Loan Modification Adj Transfer$0+$196,571,139
$196,571,139
1250BA: Mand: Anticipated appropriation$184,281,389-$184,281,389
$0
14001BA: Mand: Borrowing authority realized$6,502,801,078+$486,079,900
$6,988,880,978
18001BA: Mand: Spending auth: Collected, Reimb & Other Income$0 $0
18002BA: Mand: Spending auth: Collected, Non-fed, refunds$750,710,499-$234,864,309
$515,846,190
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies$544,717,524+$1,630,769,897
$2,175,487,421
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct$0 $0
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT-$2,293,886-$93,570,712
-$95,864,598
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT$0 $0
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)-$538,174,408-$1,649,602,763
-$2,187,777,171
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)$0 $0
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)$0 $0
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)$491,100,131-$466,100,131
$25,000,000
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed)$1,630,769,897-$1,399,650,058
$231,119,839
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,721,060,978+$1,726,938,176
-$994,122,802
1920Total budgetary resources avail (disc. and mand.)$6,855,140,996 $6,855,140,996See footnotes below
Footnotes for line 1920 (Previous):

B1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost.

Footnotes for line 1920 (Current):

B1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost.

6014TMP FFEL LP Int Pymnt to Treas$631,563,242 $631,563,242
6015TMP FFEL LP Downward Subsidy Reestimate$397,499,846 $397,499,846
6016TMP FFEL LP Contract Coll Cost$4,100,000 $4,100,000
6022TMP FFEL LP Subsidy Modifications$5,821,977,908 $5,821,977,908
6190Total budgetary resources available$6,855,140,996 $6,855,140,996See footnotes below
Footnotes for line 6190 (Previous):

A1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. [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
Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost.

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
A1
Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
Estimates of modifications of cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB but are subject to subsequent reapportionment upon OMB's approval of the final modification cost.

Notes about this page

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