Corporate Capital Account
Schedules
TAFS: 077-4483 2020/2025 - Corporate Capital Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary actual - Unob Bal: Brought forward, October 1 | ||
| 1000 | DE | Discretionary estimated - Unob Bal: Brought forward, October 1 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other Federal Sources | $250,000.00 | See footnotes below |
| Footnotes for line 1740 (1): | B1: USAID's Bureau for Resilience and Food Security (RFS) and DFC entered into a 632 (b) transfer to procure the services of the DFC's food security and agriculture financing team to accelerate private investment, improve access to finance, enhance risk management, build the capacity of small holder farmers and agribusinesses, and strengthen the business environment for making investment. A total of $3 million has been obligated to support the Feed the Future's initiative by USAID from September 2019 through September 2021. USAID's RFS provided their first tranche of $ 1 million funding in FY 2019. In FY 2020, USAID's RFS modified the IAA to add their second tranche of $1 million funding. USAID's RFS modified the IAA to provided their third and final tranche of $1 million funding and extended the IAA's period of performance through March 30, 2024 in FY 2021. USAID used and obligated the following funds under 632 (b) transfer: (1) Original IAA in FY 2019 - $1 million (FY 2018 funds); (2) First amendment in FY 2020 - $ 1 milion (FY 2019 funds); and, (3) Second amendment in FY 2021 - $1 million (FY 2020 funds). In 2024, FTF amend the Period of Performance to September 30th, 2025 B2: FTF has a POA of FY 2019/2024 and funds are available for obligation up to September 30, 2025 per this IAA. These funds will cancel on September 30, 2029. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $250,000.00 | ||
| 6026 | Feed the Future | $250,000.00 | See footnotes below | |
| Footnotes for line 6026: | A1: Recoveries of prior year obligations are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
| 6190 | Total budgetary resources available | $250,000.00 | ||
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.
| Number | Text |
|---|---|
| A1 | Recoveries of prior year obligations are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | USAID's Bureau for Resilience and Food Security (RFS) and DFC entered into a 632 (b) transfer to procure the services of the DFC's food security and agriculture financing team to accelerate private investment, improve access to finance, enhance risk management, build the capacity of small holder farmers and agribusinesses, and strengthen the business environment for making investment. A total of $3 million has been obligated to support the Feed the Future's initiative by USAID from September 2019 through September 2021. USAID's RFS provided their first tranche of $ 1 million funding in FY 2019. In FY 2020, USAID's RFS modified the IAA to add their second tranche of $1 million funding. USAID's RFS modified the IAA to provided their third and final tranche of $1 million funding and extended the IAA's period of performance through March 30, 2024 in FY 2021. USAID used and obligated the following funds under 632 (b) transfer: (1) Original IAA in FY 2019 - $1 million (FY 2018 funds); (2) First amendment in FY 2020 - $ 1 milion (FY 2019 funds); and, (3) Second amendment in FY 2021 - $1 million (FY 2020 funds). In 2024, FTF amend the Period of Performance to September 30th, 2025 |
| B2 | FTF has a POA of FY 2019/2024 and funds are available for obligation up to September 30, 2025 per this IAA. These funds will cancel on September 30, 2029. |
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