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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
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1Line added $8,037,873.00
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$6,000,000.00
1031Unob Bal: Other balances not availableLine added
1100BA: Disc: AppropriationLine added $249,000.00
11341BA: Disc: Appropriations precluded from obligation [Carryover]Line added -$8,037,873.00
11342BA: Disc: Appropriations precluded from obligation [Appropriation]Line added -$173,478.00
1920Total budgetary resources avail (disc. and mand.)$6,000,000.00 $75,522.00
6011Cost to Subsidize Direct Loans$6,000,000.00 $75,522.00
6190Total budgetary resources available$6,000,000.00 See footnotes below $75,522.00 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
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Unob Bal (act): Brought forward, October 1Line added $2,553,733,923.00
1000MEMandatory Unob Bal (est): Brought forward, October 1$2,500,000,000.00
1023Unob Bal: Applied to repay debt-$2,500,000,000.00 -$2,553,733,923.00
1400BA: Mand: Borrowing authority$455,446,831.00 $2,036,334,601.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,423,000,000.00 $2,512,811,432.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,417,000,000.00 -$2,502,000,000.00
1920Total budgetary resources avail (disc. and mand.)$461,446,831.00 $2,047,146,033.00
6001Category A -- 1st quarter$64,446,831.00 $1,640,409,621.00
6011Capital Investment$10,000,000.00 $10,000,000.00
6012Collateral Acquired by Default$6,000,000.00 $6,000,000.00
6013Interest Payments to Treasury$381,000,000.00 $381,000,000.00
6015Negative SubsidyLine added $9,736,412.00
6190Total budgetary resources available$461,446,831.00 See footnotes below $2,047,146,033.00 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

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.