Export-Import Bank Guaranteed Loan Financing Account
Schedules
TAFS: 083-4162 /X - Export-Import Bank Guaranteed Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | ||
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $509,342,417.00 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||
| 1400 | BA: Mand: Borrowing authority | $675,523,366.00 | ||
| 1800 | BA: Mand: Spending auth: Collected | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $192,500,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$366,758,317.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,010,607,466.00 | ||
| 6012 | Negative Subsidies | $845,496,000.00 | ||
| 6013 | Portfolio Expenses | $20,000,000.00 | ||
| 6015 | Downward Reestimate to Receipt Accounts | |||
| 6016 | Downward Reestimate Interest | |||
| 6017 | Claims Payments | $100,000,000.00 | ||
| 6018 | Payment to Program Account (83-0100/2023) | |||
| 6019 | Interest to Treasury | $45,111,466.00 | ||
| 6190 | Total budgetary resources available | $1,010,607,466.00 | ||
| 8100 | Program Level, Current Year | $11,743,000,000.00 |
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.
No footnotes available.
Notes about this page
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