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Spectrum Auction Direct Loan Financing Account

Schedules

TAFS: 027-4133 /X - Spectrum Auction Direct Loan Financing Account

Iterations:
  • 1: 9/19/23 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EUnob Bal: Brought forward, October 1 $46,704
1010Unob Bal: Transferred to other accounts $0
1011Unob Bal: Transferred from other accounts $0
1012Unob Bal: Expired balance transf to unexpired acct $0
1013Unob Bal: Unexpired balance transf to expired acct $0
1020Unob Bal: Adj to SOY bal brought forward, Oct 1 $0
1021Unob Bal: Recov of prior year unpaid obligations $0
1022Unob Bal: Capital transfer to general fund $0
1023Unob Bal: Applied to repay debt $0
1024Unob Bal: Borrowing authority withdrawn $0
1025Unob Bal: Contract authority withdrawn $0
1026Unob Bal: Adjustment for change in allocation $0
1027Unob Bal: Change in zero coupon bonds(spec/trust) $0
1028Unob Bal: Change in zero coupon bonds (revolving) $0
1029Unob Bal: Other balances withdrawn $0
1031Unob Bal: Refunds/recov temp precl ob (spec/trust) $0
1041Unob Bal: Antic recov of prior year unpaid obl $0
1062Unob Bal: Antic cap trans and redemption of debt -$46,704
1400BA: Mand: Borrowing Authority $0
1840BA: Mand: Spending auth: Antic colls, reimbs, other $3,101
1842BA: Mand: Spending auth: Antic cap tran, red debt -$3,101
1920Total budgetary resources available $0
6011Project 1: Treasury Interest Expense $0
6012Project 2: Downward Re-estimate Out - To Receipt Account $0
6190Total budgetary resources available $0

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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