Renewable Energy Guaranteed Loan Financing Account
Schedules
TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $41,250,000.00 | $41,250,000.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,382,500.00 | -$2,382,500.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $400,000.00 | $400,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other -Total Fees | Line added | $13,200,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $39,267,500.00 | See footnotes below | $52,467,500.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B3: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| Footnotes for line 1920 (Current): | B1: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||||
| 6015 | Interest to Treasury | $30,000.00 | $135,000.00 | |||
| 6017 | Default claims on guaranteed loans | $20,000,000.00 | $20,000,000.00 | |||
| 6018 | Payment to Receipt Account-Negative Subsidies | Line added | $6,900,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $19,237,500.00 | $25,432,500.00 | |||
| 6190 | Total budgetary resources available | $39,267,500.00 | See footnotes below | $52,467,500.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated unobligated balances carried over from FY 2023. 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 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: 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes unobligated balances carried over from FY 2023. 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 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: 12X4267, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 8100 | Program Level, Current Year | Line added | $1,000,000,000.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | Line added | $1,000,000,000.00 | |||
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 | This apportionment includes unobligated balances carried over from FY 2023. 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 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 | 12X4267, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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.
| Number | Text |
|---|---|
| A1 | This apportionment includes estimated unobligated balances carried over from FY 2023. 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 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 | 12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 12X1908, Line 1251, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2024 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000. |
| B2 | 12X4354, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.62. |
| B3 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
Notes about this page
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