Rural Economic Development Loans Program Account and 1 other account
Schedules
TAFS: 012-3108 /X - Rural Economic Development Loans Program Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | $1,892,628.00 | $1,892,628.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $317,156.00 | $317,156.00 | |||
| 1000 | ME | Mandatory Estimates Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1200 | BA: Mand: Appropriation | Line added | $920,460.00 | |||
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | $8,420,990.00 | $8,420,990.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $10,630,774.00 | See footnotes below | $11,551,234.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, $0.13, and $0.99, respectively. | |||||
| Footnotes for line 1920 (Current): | B2: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| 6012 | Direct loan subsidy | $10,630,774.00 | $10,630,774.00 | |||
| 6020 | Reestimate of direct loan | Line added | $101,879.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $818,581.00 | |||
| 6190 | Total budgetary resources available | $10,630,774.00 | See footnotes below | $11,551,234.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 interests 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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4176 /X - Rural Economic Development Direct Loan Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | $58,814,109.00 | $58,814,109.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$58,814,109.00 | -$58,814,109.00 | |||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $13,455,037.00 | $14,176,512.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $50,985,774.00 | $50,985,774.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | Line added | $920,460.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$920,460.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $64,440,811.00 | See footnotes below | $65,162,286.00 | 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. B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, $0.13, and $0.99, respectively. | |||||
| Footnotes for line 1920 (Current): | B1: 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. B2: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| 6011 | Grant/Subsidy/Loan Level | $59,522,811.00 | $59,522,811.00 | |||
| 6015 | Interest to Treasury | $4,918,000.00 | $4,918,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | Line added | $721,475.00 | |||
| 6190 | Total budgetary resources available | $64,440,811.00 | See footnotes below | $65,162,286.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4176, 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.[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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4176, 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.[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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4176, 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.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 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. |
| B2 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
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 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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4176, 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.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 12X3105, Line 1222, BA: Mand: Appropriations: Antic nonexpend trans net. Pursuant to 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, and amended by Public Law 118-22, the commodity credit corporation shall provide the amount of $5,000,000 through 2024. |
| 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 | 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, $0.13, and $0.99, respectively. |
| B4 | 12X3105, SEC. 780. Section 313B(a) of the Rural Electrification Act of 1936 (7 U.S.C. 940c-2(a)), shall be applied for fiscal year 2024 and each fiscal year thereafter until the specified funding has been expended as if the following were inserted after the final period: ''In addition, the Secretary shall use $9,465,000 of the funds available to carry out this section in fiscal year 2024 for an additional amount for the same purpose and under the same terms and conditions as the Rural Business Development Grants authorized by section 310B of the Consolidated Farm and Rural Development Act (7 U.S.C. 1932(c)).''. |
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