Commodity Credit Corporation Export Loans Program Account and 1 other account
Schedules
TAFS: 012-1336 /X - Commodity Credit Corporation Export Loans Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1230 | SEQ | Appropriations and/or unobligated balance of appropriations permanently reduced (-) | -$348,438.00 | |
| 1250 | BA: Mand: Anticipated appropriation | $6,112,948.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,764,510.00 | ||
| 6011 | Guaranteed Loan Subsidy | $5,764,510.00 | ||
| 6190 | Total budgetary resources available | $5,764,510.00 | See footnotes below | |
| Footnotes for line 6190: | A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4337 /X - Commodity Credit Corporation Export Guarantee Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Est. Unob Bal: Brought forward, October 1 | $59,639,604.00 | |
| 1400 | BA: Mand: Borrowing authority | $38,833,463.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $102,658,181.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$561,083.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $200,570,165.00 | ||
| 6011 | Default Claims | $14,055,183.00 | ||
| 6012 | Interest Payment to Treasury | $11,954,565.00 | ||
| 6013 | Payment of Pro-Rata Share of Claim Recoveries | $1,196,680.00 | ||
| 6014 | Custodial Fees | $35,000.00 | ||
| 6015 | Payment of Negative Subsidy to Receipt Account (GSM-102) | $10,246,632.00 | ||
| 6016 | Payment of Negative Subsidy to Receipt Account (GSM-Facilities) | $2,016,000.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $161,066,105.00 | ||
| 6190 | Total budgetary resources available | $200,570,165.00 | See footnotes below | |
| Footnotes for line 6190: | A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
| 8100 | Program Level, Current Year | $5,448,097,592.00 | ||
| 8211 | CCC Export Credit Guarantee | $5,448,097,592.00 | See footnotes below | |
| Footnotes for line 8211: | A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||
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 attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
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