Guarantees of Mortgage-backed Securities Financing Account
Schedules
TAFS: 086-4240 /X - Guarantees of Mortgage-backed Securities Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $2,552,957,388.00 | |
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $3,150,000,000.00 | See footnotes below | |
| Footnotes for line 1060: | B2: Unobligated balance transfer of $3.65B from the Capital Reserve Account (86-0238 /X) for account expenses and unobligated balance transfer of $500M to the Capital Reserve Account (86-0238 /X) for repayment of borrowings. | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $3,959,582,688.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,662,540,076.00 | 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 | Payment for Negative Subsidy........................................ | $1,409,000,000.00 | ||
| 6012 | Capital Investments and Operating Expenses.......................................................... | $4,200,000,000.00 | ||
| 6013 | Preservation of Collateral.......................................................................... | $288,000,000.00 | ||
| 6014 | Payment of Interest on Borrowings................................................................... | $150,000,000.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $3,615,540,076.00 | ||
| 6190 | Total budgetary resources available | $9,662,540,076.00 | ||
| 8200 | Program Level, Unused from prior years | $900,000,000,000.00 | ||
| 8211 | Guaranteed Loan Program | $900,000,000,000.00 | ||
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.
| Number | Text |
|---|---|
| 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 of $3.65B from the Capital Reserve Account (86-0238 /X) for account expenses and unobligated balance transfer of $500M to the Capital Reserve Account (86-0238 /X) for repayment of borrowings. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.