Agricultural Credit Insurance Fund Program Account and 4 other accounts
Schedules
TAFS: 012-1140 2022/2031 - Agricultural Credit Insurance Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Unob Bal: Brought forward, Oct 1 | Line added | $3,100,000,000.00 | ||
| 1000 | ME | Unob Bal: Brought forward, Oct 1 | $3,100,000,000.00 | Line removed | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,100,000,000.00 | $3,100,000,000.00 | |||
| 6011 | Loan/Grant/Subsidy | $3,100,000,000.00 | $3,100,000,000.00 | |||
| 6190 | Total budgetary resources available | $3,100,000,000.00 | See footnotes below | $3,100,000,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| Footnotes for line 6190 (Current): | A1: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
TAFS: 012-4140 /X - Agricultural Credit Insurance Fund Liquidating Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1250 | BA: Mand: Anticipated appropriation | $21,521,986.00 | $27,052,909.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $27,000,000.00 | $27,501,429.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$24,589,500.00 | -$25,090,929.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $23,932,486.00 | $29,463,409.00 | |||
| 6011 | Loan Recoverable Costs and Other Capitalized Costs | $1,000,000.00 | $1,000,000.00 | |||
| 6012 | Operating Expenses | $1,410,500.00 | $1,410,500.00 | |||
| 6013 | Modification Savings Payment to Direct Financing Account Tranche 1 | $21,521,986.00 | $21,521,986.00 | |||
| 6014 | Modification Savings Payment to Guaranteed Financing Account Tranche 3 | Line added | $5,530,923.00 | |||
| 6190 | Total budgetary resources available | $23,932,486.00 | See footnotes below | $29,463,409.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $2,114,038,360.00 | $2,114,038,360.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$2,114,038,360.00 | -$2,114,038,360.00 | |||
| 1200 | BA: Mand: Appropriation | $9,047,956.00 | $16,460,388.00 | |||
| 1400 | BA: Mand: Borrowing authority | $5,956,073,651.00 | $5,964,387,627.00 | |||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | -$10,069,792.00 | -$21,720,613.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,390,449,848.00 | $2,459,609,448.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$2,326,277,972.00 | -$2,390,697,754.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,019,223,691.00 | $6,028,039,096.00 | |||
| 6001 | Category A -- 1st quarter | $2,432,550,131.00 | $2,432,550,131.00 | |||
| 6002 | Category A -- 2nd quarter | $2,548,857,394.00 | $2,548,857,394.00 | |||
| 6011 | Capital Investment | $4,000,000.00 | $4,000,000.00 | |||
| 6012 | Collateral Acquired by Default | $3,000,000.00 | $3,000,000.00 | |||
| 6013 | Interest Payments to Treasury | $530,000,000.00 | $530,000,000.00 | |||
| 6015 | Payment of Negative Subsidy to Receipt Account | $215,310,000.00 | $215,310,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | $202,836,046.00 | $202,836,046.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | $4,507,740.00 | $4,507,740.00 | |||
| 6020 | Payment of Direct Loan Modification Savings to Negative Subsidy Receipt Account | $56,640,394.00 | See footnotes below | $64,954,370.00 | See footnotes below | |
| Footnotes for line 6020 (Previous): | A2: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| Footnotes for line 6020 (Current): | A1: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| 6021 | Payment of Liquidating Account Modification Savings to Negative Subsidy Receipt Account | $21,521,986.00 | $21,521,986.00 | |||
| 6022 | Payment of Liquidating Account Modification Costs to Liquidating Account | Line added | $501,429.00 | |||
| 6190 | Total budgetary resources available | $6,019,223,691.00 | See footnotes below | $6,028,039,096.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $183,502,119.00 | $183,502,119.00 | ||
| 1022 | Unob Bal: Capital transfer to general fund | -$384.00 | -$384.00 | |||
| 1200 | BA: Mand: Appropriation | $1,290.00 | $2,361,256.00 | |||
| 1400 | BA: Mand: Borrowing authority | $63,960,000.00 | $287,805,418.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $78,665,611.00 | $84,196,534.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$5,437,611.00 | -$5,437,611.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $320,691,025.00 | $552,427,332.00 | |||
| 6011 | Default Claims | $48,000,000.00 | $48,000,000.00 | |||
| 6012 | Interest Payments to Treasury | $1,000,000.00 | $1,000,000.00 | |||
| 6013 | Interest Assistance Payments | $100,000.00 | $100,000.00 | |||
| 6014 | Purchase of Guaranteed Loans/Interest on Loans from investors | $100,000.00 | $100,000.00 | |||
| 6016 | Payment of Negative Subsidy to Receipt Account | $15,860,000.00 | $15,860,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | $32,630,796.00 | $32,630,796.00 | |||
| 6019 | Payment of Guaranteed Loan Modification Savings to Negative Subsidy Receipt Account Tranche 1 | $102,114.00 | See footnotes below | $102,114.00 | See footnotes below | |
| Footnotes for line 6019 (Previous): | A2: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| Footnotes for line 6019 (Current): | A1: The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] | |||||
| 6020 | Payment of Downward Reestimate to Receipt Account - Closed Cohorts | $4.00 | See footnotes below | $4.00 | See footnotes below | |
| Footnotes for line 6020 (Previous): | A3: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90 Operating Subsidized Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64 Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36 Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31 [Rationale: Footnote specifies the exact amounts of the funds to be obligated.] | |||||
| Footnotes for line 6020 (Current): | A3: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90 Operating Subsidized Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64 Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36 Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31 [Rationale: Footnote specifies the exact amounts of the funds to be obligated.] | |||||
| 6021 | Payment of Interest on Downward Reestimate to Receipt Account - Closed Cohorts | $18.00 | See footnotes below | $18.00 | See footnotes below | |
| Footnotes for line 6021 (Previous): | A3: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90 Operating Subsidized Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64 Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36 Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31 [Rationale: Footnote specifies the exact amounts of the funds to be obligated.] | |||||
| Footnotes for line 6021 (Current): | A3: Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts: Operating Unsubsidized Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90 Operating Subsidized Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64 Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36 Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31 [Rationale: Footnote specifies the exact amounts of the funds to be obligated.] | |||||
| 6022 | Payment of Interest on Downward Reestimate to Receipt Account | $2,583,406.00 | $2,583,406.00 | |||
| 6023 | Payment of Guaranteed Loan Modification Savings to Negative Subsidy Receipt Account Tranche 3 | Line added | $223,845,418.00 | |||
| 6024 | Payment of Liquidating Modification Savings to Negative Subsidy Receipt Account Tranche 3 | Line added | $5,530,923.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $220,314,687.00 | $222,674,653.00 | |||
| 6190 | Total budgetary resources available | $320,691,025.00 | See footnotes below | $552,427,332.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 8100 | Program Level, Current Year | $5,768,491,000.00 | $5,768,491,000.00 | |||
| 8201 | Application, Category A, First quarter | $3,853,176,902.00 | See footnotes below | $3,853,176,902.00 | See footnotes below | |
| Footnotes for line 8201 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 8201 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 8202 | Application, Category A, Second quarter | $1,915,314,098.00 | See footnotes below | $1,915,314,098.00 | See footnotes below | |
| Footnotes for line 8202 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 8202 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4284 /X - Agriculture Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $1,494,993.00 | $1,494,993.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$1,494,993.00 | -$1,494,993.00 | |||
| 1400 | BA: Mand: Borrowing authority | $737,657.00 | $744,867.00 | |||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | Line added | -$9,364.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,625,000.00 | $1,625,000.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,625,000.00 | -$1,615,636.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $737,657.00 | $744,867.00 | |||
| 6011 | Interest Payments to Treasury | $300,000.00 | $300,000.00 | |||
| 6012 | Capital Investment | $300,000.00 | $300,000.00 | |||
| 6018 | Payment of Downward Reestimate to Receipt Account | $102,703.00 | $102,703.00 | |||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | $34,954.00 | $34,954.00 | |||
| 6021 | Payment of Loan Modification Savings to Negative Subsidy Receipt Account | Line added | $7,210.00 | |||
| 6190 | Total budgetary resources available | $737,657.00 | See footnotes below | $744,867.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made 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 | The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] |
| A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts:
Operating Unsubsidized
Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90
Operating Subsidized
Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64
Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36
Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31
[Rationale: Footnote specifies the exact amounts of the funds to be obligated.] |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| File | Number | Text |
|---|---|---|
| 11245435 | A1 | The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] |
| 11245435 | A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11245435 | A3 | This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2022 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11266330 | A1 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11266330 | A2 | The authority for these funds is based on Sec. 22006 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.] |
| 11266330 | A3 | Amounts on Apportionment Request tab include the following for ACIF Guaranteed closing cohorts:
Operating Unsubsidized
Cohort 1993 Downward Reestimate Technical $1.33, Interest on Downward Reestimate $3.90
Operating Subsidized
Cohort 1992 Downward Reestimate Technical $0.70, Interest on Downward Reestimate $4.64
Cohort 1993 Downward Reestimate Technical $0.94, Interest on Downward Reestimate $4.36
Cohort 1996 Downward Reestimate Technical $1.01, Interest on Downward Reestimate $4.31
[Rationale: Footnote specifies the exact amounts of the funds to be obligated.] |
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