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Agricultural Credit Insurance Fund Program Account and 1 other account

Schedules

TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1Line added+$8,037,873
$8,037,873
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$6,000,000-$6,000,000
$0
1031Unob Bal: Other balances not availableLine added $0
1100BA: Disc: AppropriationLine added+$249,000
$249,000
11341BA: Disc: Appropriations precluded from obligation [Carryover]Line added-$8,037,873
-$8,037,873
11342BA: Disc: Appropriations precluded from obligation [Appropriation]Line added-$173,478
-$173,478
1920Total budgetary resources avail (disc. and mand.)$6,000,000-$5,924,478
$75,522
6011Cost to Subsidize Direct Loans$6,000,000-$5,924,478
$75,522
6190Total budgetary resources available$6,000,000-$5,924,478
$75,522
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):

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.]

TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
OMB Action Amount
Footnotes
1000MAMandatory Unob Bal (act): Brought forward, October 1Line added+$2,553,733,923
$2,553,733,923
1000MEMandatory Unob Bal (est): Brought forward, October 1$2,500,000,000-$2,500,000,000
$0
1023Unob Bal: Applied to repay debt-$2,500,000,000-$53,733,923
-$2,553,733,923
1400BA: Mand: Borrowing authority$455,446,831+$1,580,887,770
$2,036,334,601
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,423,000,000+$89,811,432
$2,512,811,432
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,417,000,000-$85,000,000
-$2,502,000,000
1920Total budgetary resources avail (disc. and mand.)$461,446,831+$1,585,699,202
$2,047,146,033
6001Category A -- 1st quarter$64,446,831+$1,575,962,790
$1,640,409,621
6011Capital Investment$10,000,000 $10,000,000
6012Collateral Acquired by Default$6,000,000 $6,000,000
6013Interest Payments to Treasury$381,000,000 $381,000,000
6015Negative SubsidyLine added+$9,736,412
$9,736,412
6190Total budgetary resources available$461,446,831+$1,585,699,202
$2,047,146,033
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.]

A2: This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2023 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.]

Footnotes for line 6190 (Current):

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

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.

NumberText
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.]

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.

NumberText
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.]
A2
This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2023 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.]

Notes about this page

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