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Rural Housing Insurance Fund Program Account and 3 other accounts

Schedules

TAFS: 012-2081 /2024 - Rural Housing Insurance Fund Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1100BA: Disc: Appropriation $504,474,000
1920Total budgetary resources avail (disc. and mand.) $504,474,000
6011Grant/Subsidy/Loan Level $92,220,000
6024Administrative Expenses $412,254,000
6190Total budgetary resources available $504,474,000

TAFS: 012-2081 /X - Rural Housing 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+$84,314,664
$84,314,664
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$83,340,000-$83,340,000
$0
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$704,583
$704,583
11001BA: Disc: AppropriationLine added+$67,710,000
$67,710,000
11002BA: Disc: AppropriationLine added+$1,000,000
$1,000,000
See footnotes below
Footnotes for line 1100 (2) (Current):

B3: 12X2081, total budget authority includes $1,000,000 for Multi-Family Housing Preservation Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 743.

1920Total budgetary resources avail (disc. and mand.)$83,340,000+$70,389,247
$153,729,247
See footnotes below
Footnotes for line 1920 (Current):

B1: 12X2081, 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59, $0.20.

6011Grant/Subsidy/Loan Level$83,340,000+$70,389,247
$153,729,247
6190Total budgetary resources available$83,340,000+$70,389,247
$153,729,247
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides estimated unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: This apportionment provides actual unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4141 /X - Rural Housing Insurance Fund Liquidating Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, October 1Line added+$107,568,523
$107,568,523
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$87,000,000-$87,000,000
$0
1022Unob Bal: Capital transfer to general fundLine added-$107,568,523
-$107,568,523
1062Unob Bal: Antic cap trans and redemption of debt-$87,000,000+$87,000,000
$0
1840BA: Mand: Spending auth:Antic colls, reimbs, other$358,400,000-$28,400,000
$330,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt-$268,100,000+$28,400,000
-$239,700,000
1920Total budgetary resources avail (disc. and mand.)$90,300,000 $90,300,000See footnotes below
Footnotes for line 1920 (Previous):

B2: 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):

B2: 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.

6016Capitalized Costs, etc$90,000,000 $90,000,000
6017Default Claims$300,000 $300,000
6190Total budgetary resources available$90,300,000 $90,300,000See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides estimated unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: This apportionment provides actual unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4215 /X - Rural Housing 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 Actual - Unob Bal: Brought forward, October 1Line added+$601,378,646
$601,378,646
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$1,400,000,000-$1,400,000,000
$0
1062Unob Bal: Antic cap trans and redemption of debt-$1,400,000,000+$798,621,354
-$601,378,646
1400BA: Mand: Borrowing authorityLine added+$1,121,543,971
$1,121,543,971
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$2,005,050,000-$185,822,323
$1,819,227,677
18421BA: Mand: Spending auth: Antic cap tran, red debt-$878,108,551+$84,487,158
-$793,621,393
1920Total budgetary resources avail (disc. and mand.)$1,126,941,449+$1,020,208,806
$2,147,150,255
See footnotes below
Footnotes for line 1920 (Previous):

B1: 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.63.

B2: 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: 12X2081, 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59, $0.20.

B2: 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.

6011Grant/Subsidy/Loan Level$36,941,449+$1,011,414,537
$1,048,355,986
6015Interest to Treasury$630,000,000+$8,500,000
$638,500,000
6016Capitalized costs, etc$460,000,000 $460,000,000
6018Payment to receipt account - Negative subsidyLine added+$231,000
$231,000
6029Payment to liquidating account for modified loansLine added+$53,596
$53,596
6058Payments to receipt account - modificationLine added+$9,673
$9,673
6190Total budgetary resources available$1,126,941,449+$1,020,208,806
$2,147,150,255
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides estimated unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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 provides actual unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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.]

TAFS: 012-4216 /X - Rural Housing Insurance Fund Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, October 1Line added+$383,043,876
$383,043,876
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1$289,000,000-$289,000,000
$0
1062Unob Bal: Antic cap trans and redemption of debt-$143,790,856 -$143,790,856
1400BA: Mand: Borrowing authority$493,815,856-$282,238,528
$211,577,328
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$41,000,000+$5,000,000
$46,000,000
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed feesLine added+$307,094,652
$307,094,652
1920Total budgetary resources avail (disc. and mand.)$680,025,000+$123,900,000
$803,925,000
See footnotes below
Footnotes for line 1920 (Previous):

B2: 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: 12X2081, 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59, $0.20.

B2: 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.

6015Interest to Treasury$47,000,000+$5,000,000
$52,000,000
6016Capitalized costs, etc$25,000 $25,000
6017Default claims on guaranteed loans$625,000,000 $625,000,000
6018Payment to receipt account - Negative subsidyLine added+$119,200,000
$119,200,000
6019Interest supplements to paid lenders$8,000,000-$300,000
$7,700,000
6190Total budgetary resources available$680,025,000+$123,900,000
$803,925,000
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment provides estimated unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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 provides actual unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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.]

8100Program Level, Current YearLine added+$25,400,000,000
$25,400,000,000
8211Application, Category B, Guaranteed Loan ProgramLine added+$25,400,000,000
$25,400,000,000

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
This apportionment provides actual unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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
12X2081, 12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59, $0.20.
B2
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.
B3
12X2081, total budget authority includes $1,000,000 for Multi-Family Housing Preservation Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 743.

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
This apportionment provides estimated unobligated balances to be carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalozed costs. [Rationale:Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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
12X4215 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.63.
B2
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.

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