United States International Development Finance Corporation Dire
Schedules
TAFS: 077-4484 /X - United States International Development Finance Corporation Dire
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | ||
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $401,706,669.00 | |
| 1023 | Unob Bal: Applied to repay debt | -$200,000,000.00 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$325,000,000.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $150,000,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $6,250,000,000.00 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $90,000,000.00 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$400,000,000.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Public | $700,000,000.00 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int | $90,000,000.00 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,756,706,669.00 | ||
| 6012 | Interest to Treasury | $250,000,000.00 | See footnotes below | |
| Footnotes for line 6012: | A1: 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 | Direct Loans | $5,500,000,000.00 | ||
| 6018 | Negative subsidy | $500,000,000.00 | ||
| 6031 | DL Downward Reestimates - Technical | |||
| 6032 | DL Downward Reestimates - Interest | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $506,706,669.00 | ||
| 6190 | Total budgetary resources available | $6,756,706,669.00 | ||
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 | 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.] |
Notes about this page
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