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Guaranteed Loan Financing Account

Schedules

TAFS: 077-4485 /X - Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 2) OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000AActual - Unob Bal: Brought forward, October 1$660,658,280.00 $660,658,280.00
1000EExpected - Unob Bal: Brought forward, October 1
1023Unob Bal: Applied to repay debt-$250,000,000.00 -$250,000,000.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$135,000,000.00 $135,000,000.00
1400BA: Mand: Borrowing authority$1,852,633,872.00 $1,889,367,107.00
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src$200,000,000.00 $200,000,000.00
1825BA: Mand: Spending auth: Applied to repay debt-$300,000,000.00 -$300,000,000.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Public$2,500,000,000.00 $2,500,000,000.00
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int$50,000,000.00 $50,000,000.00
18403BA: Mand: Spending auth:Antic colls, reimbs, other - Re-estimates $244,777,728.00
1920Total budgetary resources avail (disc. and mand.)$4,848,292,152.00 $5,129,803,115.00
6012Interest to Treasury$50,000,000.00 See footnotes below $50,000,000.00 See footnotes below
Footnotes for line 6012 (Previous):

A2: 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):

A2: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19)

6015Claim Payments$1,000,000,000.00 See footnotes below $1,000,000,000.00 See footnotes below
Footnotes for line 6015 (Previous):

A1: In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6015 (Current):

A1: In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned.

6018Negative subsidy$100,000,000.00 $100,000,000.00
6035IG Downward Reestimates - Technical $152,745,107.00
6036IG Downward Reestimates - Interest $28,082,615.00
6182Budgetary Resources: Unappor bal, revolving fnd$3,698,292,152.00 $3,798,975,393.00
6190Total budgetary resources available$4,848,292,152.00 $5,129,803,115.00

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.

NumberText
A1
In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned.
A2
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19)

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
In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
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

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