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Insurance of Debt Financing Account

Schedules

TAFS: 077-4389 /X - Insurance of Debt Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
1000MAMandatory - Actual - Unob Bal: Brought forward, October 1$30,365,943 $30,365,943
1400BA: Mand: Borrowing authority$70,100,500+$608,437
$70,708,937
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Public$4,750,000 $4,750,000
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int$300,000 $300,000
18403BA: Mand: Spending auth:Antic colls, reimbs, other - Re-estimates$0 $0
1920Total budgetary resources avail (disc. and mand.)$105,516,443+$608,437
$106,124,880
6012Interest to Treasury$300,000 $300,000See footnotes below
Footnotes for line 6012 (Previous):

A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6012 (Current):

A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6015Claim Payments and Other Contract Provisions$44,300,500 $44,300,500
6018Negative subsidy$25,500,000 $25,500,000
6035IG Downward Reestimates - TechnicalLine added+$16,466,376
$16,466,376
6036IG Downward Reestimates - InterestLine added+$824,884
$824,884
6182Budgetary Resources: Unappor bal, revolving fnd$35,415,943-$16,682,823
$18,733,120
6190Total budgetary resources available$105,516,443+$608,437
$106,124,880

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
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [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
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [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.