Guarantees of Mortgage-backed Securities Loan Guarantee Program
Schedules
TAFS: 086-0186 /X - Guarantees of Mortgage-backed Securities Loan Guarantee Program
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, Oct 1 | $3,403,222.00 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, Oct 1 | $603,085,940.00 | |
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $500,000,000.00 | See footnotes below | |
| Footnotes for line 1060: | B2: Unobligated balance transfer from the Capital Reserve Account (86-0238 /X). | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $73,123,560.00 | ||
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) | -$73,123,560.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $244,497.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,106,733,659.00 | See footnotes below | |
| Footnotes for line 1920: | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||
| 6011 | Contract Expenses........................................................................ | $250,000,000.00 | ||
| 6012 | Servicing Expenses........................................................................ | $395,000,000.00 | ||
| 6013 | Personnel Comp&Benefits, Other Admin. Exp........................................................... | $3,403,222.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $458,330,437.00 | ||
| 6190 | Total budgetary resources available | $1,106,733,659.00 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent provided by law, reimbursable authority provided by signed interagency agreements (including advances of funds) is hereby automatically apportioned without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 086-0186 2023/2024 - Guarantees of Mortgage-backed Securities Loan Guarantee Program
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $2,345,392.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,345,392.00 | See footnotes below | |
| Footnotes for line 1920: | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||
| 6011 | Personnel Comp&Benefits, Other Admin. Exp | $2,345,392.00 | ||
| 6190 | Total budgetary resources available | $2,345,392.00 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent provided by law, reimbursable authority provided by signed interagency agreements (including advances of funds) is hereby automatically apportioned without further action by OMB. [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.
| Number | Text |
|---|---|
| A1 | To the extent provided by law, reimbursable authority provided by signed interagency agreements (including advances of funds) is hereby automatically apportioned without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
| B2 | Unobligated balance transfer from the Capital Reserve Account (86-0238 /X). |
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