Foreign Military Financing Direct Loan Financing Account
Schedules
TAFS: 011-4122 /X - Foreign Military Financing Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $26,184,458.00 | ||
| 1400 | BA: Mand: Borrowing authority | $1,944,962,355.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (P.L. 117-128 Subsidy) | $55,037,645.00 | See footnotes below |
| Footnotes for line 1840 (1): | B1: Funds are apportioned with the understanding that DSCA will provide execution reporting to OMB on a monthly basis. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$8,394,458.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,017,790,000.00 | ||
| 6011 | Interest to Treasury on Borrowings | $17,790,000.00 | ||
| 6012 | FY 2023 Poland FMF Direct Loan (AUSAA, P.L. 117-128) | $2,000,000,000.00 | ||
| 6190 | Total budgetary resources available | $2,017,790,000.00 | ||
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 |
|---|---|
| B1 | Funds are apportioned with the understanding that DSCA will provide execution reporting to OMB on a monthly basis. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
Notes about this page
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