Rural Electrification and Telecommunications Loans Program Accou and 6 other accounts
Schedules
TAFS: 012-1230 2022/2031 - Rural Electrification and Telecommunications Loans Program Accou
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $10,681,788,714.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $10,700,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $10,700,000,000.00 | $10,681,788,714.00 | |||
| 6070 | Inflation Reduction Act Grant/Subsidy/Loan Level | $10,700,000,000.00 | $10,658,290,642.00 | |||
| 6072 | Inflation Reduction Act Administrative Expenses | Line added | $23,498,072.00 | |||
| 6190 | Total budgetary resources available | $10,700,000,000.00 | See footnotes below | $10,681,788,714.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized 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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-1230 /2024 - Rural Electrification and Telecommunications Loans Program Accou
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $38,990,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $38,990,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $5,720,000.00 | ||
| 6024 | Administrative expenses | $33,270,000.00 | ||
| 6190 | Total budgetary resources available | $38,990,000.00 |
TAFS: 012-1230 /X - Rural Electrification and Telecommunications Loans Program Accou
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $16,770,177.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $29,065,000.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $3,578,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $29,065,000.00 | $20,348,177.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: 12X1230, 12X4208, 12X4209, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.43, $0.99, $0.91, $0.80, and $0.52, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $29,065,000.00 | $20,348,177.00 | |||
| 6190 | Total budgetary resources available | $29,065,000.00 | See footnotes below | $20,348,177.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized 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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-1232 /X - Distance Learning, Telemedicine, and Broadband Program
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added | $1,145,400,697.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $1,052,040,000.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $12,741,778.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $169,959,000.00 | |||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | Line added | -$55,891,000.00 | See footnotes below | ||
| Footnotes for line 1131 (Current): | B3: 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 729 of Division B, Title VII of the Consolidated Appropriations Act, 2024, PL 118-42, unobligated balances from prior year appropriations in the amount of $7,000,000 for the Broadband Treasury Rate Loan program are rescinded. B4: 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 789 of Division B, Title VII of the Consolidated Appropriations Act, 2024, PL 118-42, unobligated balances from prior year appropriations in the amount of $30,000,000 for the Community Connect Grant Program are rescinded B5: 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 790 of Division B, Title VII of the Consolidated Appropriations Act, 2024, PL 118-42, unobligated balances from prior year appropriations in the amount of $18,891,000 for the Distance Learning, Telemedicine, and Broadband Program, other than the amounts made available for the Community Connect Grant Program, are rescinded. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,052,040,000.00 | $1,272,210,475.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: 12X1230, 12X4208, 12X4209, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.43, $0.99, $0.91, $0.80, and $0.52, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $722,878,000.00 | $902,336,946.00 | |||
| 6037 | Administrative expenses - Operations | $39,631,000.00 | $43,127,617.00 | |||
| 6038 | Administrative expenses - Technical assistance | $48,468,000.00 | $50,797,824.00 | |||
| 6039 | Administrative expenses - Broadband operations | $3,074,000.00 | $3,422,933.00 | |||
| 6054 | IIJA Grant/Subsidy/Loan Level | $69,820,000.00 | $72,024,874.00 | |||
| 6055 | IIJA Administrative Expenses-Operations | $71,970,000.00 | $71,970,000.00 | |||
| 6066 | IIJA Administrative Expenses- Technical Assistance | $59,500,000.00 | $59,450,000.00 | |||
| 6067 | Distance Learning and Telemedicine Community Project Grants | $114,000.00 | $9,687,384.00 | |||
| 6068 | Broadband ReConnect Community Project Grants | $36,585,000.00 | $59,392,897.00 | |||
| 6190 | Total budgetary resources available | $1,052,040,000.00 | See footnotes below | $1,272,210,475.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized 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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4146 /X - Distance Learning, Telemedicine, and Broadband Direct Loan Finan
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $69,768,997.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $1,261,650,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,261,650,000.00 | -$69,768,997.00 | |||
| 1400 | BA: Mand: Borrowing authority | $1,264,618,459.00 | $1,415,057,847.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $379,526,000.00 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $395,640,329.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$35,847,004.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,644,144,459.00 | See footnotes below | $1,774,851,172.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 12X4208 and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.53 and $0.90 respectively. 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: 12X1230, 12X4208, 12X4209, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.43, $0.99, $0.91, $0.80, and $0.52, respectively. 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. | |||||
| 6011 | Grant/Subsidy/Loan Level | $1,126,972,636.00 | $1,249,219,615.00 | |||
| 6015 | Interest to Treasury | $15,410,000.00 | $15,529,000.00 | |||
| 6016 | Capitalized Cost, etc. | $1,500,000.00 | $1,500,000.00 | |||
| 6054 | Infrastructure Investment and Jobs Act Grant/Subsidy/Loan Level | $500,261,823.00 | $508,602,557.00 | |||
| 6190 | Total budgetary resources available | $1,644,144,459.00 | See footnotes below | $1,774,851,172.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4208 /X - Rural Electrification and Telecommunications Direct Loan Financi
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $4,872,159,388.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $41,522,292,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$41,522,292,000.00 | -$4,872,159,388.00 | |||
| 1400 | BA: Mand: Borrowing authority | $4,887,781,025.00 | $14,498,987,992.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $8,341,948,000.00 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $7,177,272,005.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $13,229,729,025.00 | See footnotes below | $21,676,259,997.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 12X4208 and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.53 and $0.90 respectively. 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: 12X1230, 12X4208, 12X4209, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.43, $0.99, $0.91, $0.80, and $0.52, respectively. 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. | |||||
| 6011 | Grant/Subsidy/Loan Level | $159,631,079.00 | $8,060,911,151.00 | |||
| 6015 | Interest to Treasury | $1,686,029,000.00 | $2,037,609,000.00 | |||
| 6016 | Capitalized Cost, etc. | $4,000,000.00 | $4,000,000.00 | |||
| 6018 | Payment to receipt accounts - Negative subsidy | Line added | $193,670,900.00 | |||
| 6070 | Inflation Reduction Act Grant/Subsidy/loan level | $11,380,068,946.00 | $11,380,068,946.00 | |||
| 6190 | Total budgetary resources available | $13,229,729,025.00 | See footnotes below | $21,676,259,997.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
TAFS: 012-4209 /X - Rural Electrification and Telecommunications Guaranteed Loans Fi
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $201.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $1,200.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $100.00 | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,300.00 | See footnotes below | $201.00 | 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: 12X1230, 12X4208, 12X4209, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.43, $0.99, $0.91, $0.80, and $0.52, respectively. 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. | |||||
| 6015 | Interest to Treasury | $200.00 | ||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $1,100.00 | $201.00 | |||
| 6190 | Total budgetary resources available | $1,300.00 | See footnotes below | $201.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4210 /X - Rural Telephone Bank Direct Loan Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $2,516,953.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $3,623,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$3,623,000.00 | -$2,516,953.00 | |||
| 1400 | BA: Mand: Borrowing authority | $3,565,000.00 | $6,680,048.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,812,000.00 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $2,879,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,403,000.00 | Line removed | |||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$6,559,048.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,974,000.00 | See footnotes below | $3,000,000.00 | 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): | 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. | |||||
| 6015 | Interest to Treasury | $2,974,000.00 | $3,000,000.00 | |||
| 6190 | Total budgetary resources available | $2,974,000.00 | See footnotes below | $3,000,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4230 /X - Rural Electrification and Telecommunications Liquidating Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $288,714,287.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $207,927,000.00 | |||
| 1022 | Unob Bal: Capital transfer to general fund | Line added | -$15,224,883.00 | |||
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | -$64,729,000.00 | -$214,552,404.00 | |||
| 1200 | BA: Mand: Appropriation | $16,000,000.00 | $14,000,000.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $30,620,000.00 | $39,212,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $189,818,000.00 | See footnotes below | $112,149,000.00 | 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): | 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. | |||||
| 6015 | Interest to Treasury | $4,000,000.00 | $4,000,000.00 | |||
| 6034 | Cushion of Credit Earnings to Borrowers | $16,000,000.00 | $14,000,000.00 | |||
| 6035 | Cushion of Credit Direct Loan Payments | $131,128,000.00 | $62,981,000.00 | |||
| 6036 | Cushion of Credit Direct Interest and Fees Payments | $38,690,000.00 | $31,168,000.00 | |||
| 6190 | Total budgetary resources available | $189,818,000.00 | See footnotes below | $112,149,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [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 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
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 |
|---|---|
| A1 | This apportionment provides actual unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 12X1230, 12X4208, 12X4209, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.43, $0.99, $0.91, $0.80, and $0.52, respectively. |
| 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 | 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 729 of Division B, Title VII of the Consolidated Appropriations Act, 2024, PL 118-42, unobligated balances from prior year appropriations in the amount of $7,000,000 for the Broadband Treasury Rate Loan program are rescinded. |
| B4 | 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 789 of Division B, Title VII of the Consolidated Appropriations Act, 2024, PL 118-42, unobligated balances from prior year appropriations in the amount of $30,000,000 for the Community Connect Grant Program are rescinded |
| B5 | 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 790 of Division B, Title VII of the Consolidated Appropriations Act, 2024, PL 118-42, unobligated balances from prior year appropriations in the amount of $18,891,000 for the Distance Learning, Telemedicine, and Broadband Program, other than the amounts made available for the Community Connect Grant Program, are rescinded. |
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.
| Number | Text |
|---|---|
| A1 | This apportionment provides estimated unobligated balances 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 collections 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 capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4208, 12X4209, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 12X4208 and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.53 and $0.90 respectively. |
| 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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