GSE Mortgage-Backed Securities Purchase Program Account and 1 other account
Schedules
TAFS: 020-0126 /2024 - GSE Mortgage-Backed Securities Purchase Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1221 | BA: Mand: Approps transferred from other accounts | $1,100,000.00 | ||
| 1230 | SEQ | BA: Mand: New\Unob bal of approps perm reduced | -$62,700.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,037,300.00 | ||
| 6011 | Financial Agent Administrative expenses | $1,037,300.00 | ||
| 6190 | Total budgetary resources available | $1,037,300.00 | See footnotes below | |
| Footnotes for line 6190: | A1: The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024, published on March 13, 2023.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 020-4298 /X - State HFA Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $5,530,726.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$5,530,726.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $64,323,228.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$16,323,228.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $48,000,000.00 | ||
| 6015 | Interest Payments to Treasury | $48,000,000.00 | ||
| 6190 | Total budgetary resources available | $48,000,000.00 |
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 |
|---|---|
| A1 | The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024, published on March 13, 2023.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
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