Defense Production Act, Direct Loan Financing Account
Schedules
TAFS: 097-4387 /X - Defense Production Act, Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1400 | BA: Mand: Borrowing authority | $64,620,700.00 | See footnotes below | |
| Footnotes for line 1400: | B1: SF133 amount plus total of estimated interest to be paid to Treasury for Fiscal Year 2023. | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $643,473.00 | See footnotes below | |
| Footnotes for line 1840: | B2: Total of anticipated fees and interest for Fiscal Year 2023. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $65,264,173.00 | ||
| 6012 | Negative Subsidy | $60,520,700.00 | ||
| 6013 | Interest Paid to Treasury on Borrowings | $4,100,000.00 | See footnotes below | |
| Footnotes for line 6013: | A2: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
| 6014 | Unapportioned Balance of Revolving Funds | $643,473.00 | ||
| 6190 | Total budgetary resources available | $65,264,173.00 | See footnotes below | |
| Footnotes for line 6190: | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] | |||
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | SF133 amount plus total of estimated interest to be paid to Treasury for Fiscal Year 2023. |
| B2 | Total of anticipated fees and interest for Fiscal Year 2023. |
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