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Agricultural Credit Insurance Fund Program Account and 3 other accounts

Schedules

TAFS: 012-1140 2022/2031 - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
OMB Action Amount
Footnotes
1000MAUnob Bal: Brought forward, Oct 1 (actual)Line added+$1,071,230,576
$1,071,230,576
1000MEUnob Bal: Brought forward, Oct 1 (estimated)$1,066,000,000-$1,066,000,000
$0
1033Unob Bal: Recov of prior year paid obligationsLine added+$6,884,255
$6,884,255
1920Total budgetary resources avail (disc. and mand.)$1,066,000,000+$12,114,831
$1,078,114,831
6011Loan/Grant/Subsidy$1,066,000,000+$12,114,831
$1,078,114,831
6190Total budgetary resources available$1,066,000,000+$12,114,831
$1,078,114,831
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-1140 /2024 - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
OMB Action Amount
Footnotes
1100BA: Disc: Appropriation$376,337,000 $376,337,000
1250BA: Mand: Anticipated appropriationLine added+$329,174,645
$329,174,645
1134BA: Disc: Appropriations precluded from obligation$0 Line removed
1920Total budgetary resources avail (disc. and mand.)$376,337,000+$329,174,645
$705,511,645
6011Cost to Subsidize Direct Loans$48,801,000 $48,801,000
6012Cost to Subsidize Guaranteed Loans$1,483,000 $1,483,000
6013Salaries and Expenses - FSA$305,803,000 $305,803,000
6015Program Loan Cost Expense$20,250,000 $20,250,000
6016Reestimate of Direct Loan SubsidyLine added+$323,010,873
$323,010,873
6017Interest on Direct Loan ReestimateLine added+$5,555,576
$5,555,576
6018Reestimate of Guaranteed Loan SubsidyLine added+$510,611
$510,611
6019Interest on Guaranteed Loan ReestimateLine added+$97,585
$97,585
6190Total budgetary resources available$376,337,000+$329,174,645
$705,511,645

TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1$8,037,874 $8,037,874
1021Unob Bal: Recov of prior year unpaid obligations$118,303+$41,329
$159,632
1100BA: Disc: Appropriation$3,507,000 $3,507,000
1920Total budgetary resources avail (disc. and mand.)$11,663,177+$41,329
$11,704,506
11341BA: Disc: Appropriations precluded from obligation [Carryover]$0 Line removed
6011Cost to Subsidize Direct Loans$11,625,683+$41,329
$11,667,012
11342BA: Disc: Appropriations precluded from obligation [Appropriation]$0 Line removed
6012Cost to Subsidize Guaranteed Loans$37,494 $37,494
6190Total budgetary resources available$11,663,177+$41,329
$11,704,506
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000MAMandatory Unob Bal (act): Brought forward, October 1$2,553,733,923 $2,553,733,923
1023Unob Bal: Applied to repay debt-$2,553,733,923 -$2,553,733,923
1400BA: Mand: Borrowing authority$5,287,463,000+$586,938,180
$5,874,401,180
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,554,308,000+$336,726,461
$2,891,034,461
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,502,000,000-$328,566,449
-$2,830,566,449
1920Total budgetary resources avail (disc. and mand.)$5,339,771,000+$595,098,192
$5,934,869,192
6001Category A -- 1st quarter$1,640,409,621 $1,640,409,621
6002Category A -- 2nd quarter$3,276,683,379 $3,276,683,379
6003Category A -- 3rd quarterLine added+$191,410,355
$191,410,355
6011Capital Investment$10,000,000 $10,000,000
6012Collateral Acquired by Default$6,000,000 $6,000,000
6013Interest Payments to Treasury$381,000,000 $381,000,000
6015Negative Subsidy$25,678,000 $25,678,000
6018Payment of Downward Reestimate to Receipt AccountLine added+$272,202,949
$272,202,949
6019Payment of Interest on Downward Reestimate to Receipt AccountLine added+$131,484,888
$131,484,888
6190Total budgetary resources available$5,339,771,000+$595,098,192
$5,934,869,192
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
1000MAMandatory Actual Bal: Brought forward, October 1$388,085,491 $388,085,491
1400BA: Mand: Borrowing authority$54,970,000+$25,000
$54,995,000
1000MEMandatory Unob Bal (est): Brought forward, October 1$0 Line removed
1840BA: Mand: Spending auth:Antic colls, reimbs, other$141,045,114+$9,608,196
$150,653,310
1842BA: Mand: Spending auth: Antic cap tran, red debt-$225,000,000-$608,196
-$225,608,196
1920Total budgetary resources avail (disc. and mand.)$359,100,605+$9,025,000
$368,125,605
6011Default Claims$38,000,000 $38,000,000
6012Interest Payments to Treasury$6,000,000 $6,000,000
6013Interest Assistance Payments$1,000 $1,000
6014Purchase of Guaranteed Loans/Interest on Loans from investors$1,000,000 $1,000,000
6016Payment of Negative Subsidy to Receipt Account$16,970,000 $16,970,000
6018Payment of Downward Reestimate to Receipt AccountLine added+$60,387,704
$60,387,704
6022Payment of Interest on Downward Reestimate to Receipt AccountLine added+$7,040,576
$7,040,576
6182Budgetary Resources: Unappor bal, revolving fnd$297,129,605-$58,403,280
$238,726,325
6190Total budgetary resources available$359,100,605+$9,025,000
$368,125,605
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

8100Program Level, Current Year$5,768,491,000 $5,768,491,000
8200Program Level, Unused from prior years$53,643,286 $53,643,286
8201Application, Category A, First quarter$5,970,008,572 $5,970,008,572See footnotes below
Footnotes for line 8201 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 8201 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

8202Application, Category A, Second quarter-$147,874,286 -$147,874,286See footnotes below
Footnotes for line 8202 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 8202 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4284 /X - Agriculture Credit Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1Line added+$4,118,021
$4,118,021
1000MEMandatory Unob Bal (est): Brought forward, October 1$3,000,000-$3,000,000
$0
1023Unob Bal: Applied to repay debt-$3,000,000-$1,118,021
-$4,118,021
1400BA: Mand: Borrowing authority$506,000+$2,006,125
$2,512,125
1840BA: Mand: Spending auth:Antic colls, reimbs, other$1,690,000+$70,000
$1,760,000
1842BA: Mand: Spending auth: Antic cap tran, red debt-$1,690,000-$70,000
-$1,760,000
1920Total budgetary resources avail (disc. and mand.)$506,000+$2,006,125
$2,512,125
6011Interest Payments to Treasury$206,000 $206,000
6012Capital Investment$300,000 $300,000
6018Payment of Downward Reestimate to Receipt AccountLine added+$1,443,432
$1,443,432
6019Payment of Interest on Downward Reestimate to Receipt AccountLine added+$562,693
$562,693
6190Total budgetary resources available$506,000+$2,006,125
$2,512,125
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [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.

NumberText
A1
To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [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.

FileNumberText
11295064A1
To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
11295064A2
This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2023 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
11335141A1
To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [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.