Debt Reduction Financing Account
Schedules
TAFS: 077-4137 /X - Debt Reduction 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, October 1 | $89,814,465.00 | |||
| 1000 | MA | Mandatory - Actual - Unob Bal: Brought forward, October 1 | $174,814,465.00 | |||
| 1800 | BA: Mand: Spending auth: Collected | $39,061,381.00 | ||||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources | $12,000,000.00 | $11,000,000.00 | See footnotes below | |
| Footnotes for line 1840 (1) (Current): | B1: TAS 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 purchase price is equal to the Naples model's pre-modification cashflows, or the net realizable value of the debt. | |||||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other | $77,000,000.00 | $78,000,000.00 | ||
| 1842 | BA: Mand: CY Spending auth:Antic capital trfs to general fund | -$89,000,000.00 | -$128,061,381.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $89,814,465.00 | $174,814,465.00 | |||
| 6014 | Direct Loans | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $89,814,465.00 | $174,814,465.00 | |||
| 6190 | Total budgetary resources available | $89,814,465.00 | $174,814,465.00 | |||
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 | TAS 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 purchase price is equal to the Naples model's pre-modification cashflows, or the net realizable value of the debt. |
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
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