Economic Assistance Loans Liquidating Account
Schedules
TAFS: 077-4103 /X - Economic Assistance Loans Liquidating Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | ME | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | $2,186,407.00 | |||
| 1000 | MA | Mandatory - Actual - Unob Bal: Brought forward, October 1 | $5,357,944.00 | |||
| 1022 | Unob Bal: Capital transfer to general fund | -$2,186,407.00 | -$5,357,944.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources | $1,954,186.00 | See footnotes below | ||
| Footnotes for line 1840 (1) (Current): | B1: TAS 77x4137 is purchasing the Somali Sovereign debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY20 Bilateral Debt Reduction for Somalia, requires the pre-credit reform loan to be subsidized and subject to FCRA. The Liquidating account will collect the purchase price from the financing account. | |||||
| 1800 | 1 | BA: Mand: Spending auth: Collected from financing account 77x4137 | Line removed | |||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other | $51,954,186.00 | $50,000,000.00 | ||
| 1800 | 2 | BA: Mand: Spending auth: Collected | Line removed | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$51,954,186.00 | -$51,954,186.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | |||||
| 6190 | Total budgetary resources available | |||||
| 6011 | Payments to VEF | Line removed | ||||
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 | TAS 77x4137 is purchasing the Somali Sovereign debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY20 Bilateral Debt Reduction for Somalia, requires the pre-credit reform loan to be subsidized and subject to FCRA. The Liquidating account will collect the purchase price from the financing account. |
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.