Guarantees of Mortgage-backed Securities Capital Reserve Account
Schedules
TAFS: 086-0238 /X - Guarantees of Mortgage-backed Securities Capital Reserve Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $22,545,677,232.00 | $22,545,677,232.00 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | -$3,641,634,710.00 | See footnotes below | -$4,372,565,739.00 | See footnotes below | |
| Footnotes for line 1060 (Previous): | B2: Unobligated balance transfer of $3.65B to the Financing Account (86-4240 /X) for account expenses, unobligated balance transfer of $500M from the Financing Account (86-4240 /X) for repayment of borrowings, unobligated balance transfer of $500M transfer to the Program Account (86-0186 /X), and unobligated balance transfer of $8,365,290 from the Liquidating Account (86-4238 /X). | |||||
| Footnotes for line 1060 (Current): | B2: Unobligated balance transfer of $3.65B to the Financing Account (86-4240 /X) for account expenses, unobligated balance transfer of $500M from the Financing Account (86-4240 /X) for repayment of borrowings, unobligated balance transfer of $1,230,931,028.18 ($500M for administrative expenses & $730,931,028.18 for upward reestimate) to the Program Account (86-0186 /X), and unobligated balance transfer of $8,365,290 from the Liquidating Account (86-4238 /X). | |||||
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1800 | BA: Mand: Spending auth: Collected | $209,787,677.00 | $621,936,634.00 | |||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | -$3,154,451.00 | $3,782,004.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,227,862,942.00 | $2,038,063,366.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $21,338,538,690.00 | See footnotes below | $20,836,893,497.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| Footnotes for line 1920 (Current): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $21,338,538,690.00 | $20,836,893,497.00 | |||
| 6190 | Total budgetary resources available | $21,338,538,690.00 | $20,836,893,497.00 | |||
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 |
|---|---|
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
| B2 | Unobligated balance transfer of $3.65B to the Financing Account (86-4240 /X) for account expenses, unobligated balance transfer of $500M from the Financing Account (86-4240 /X) for repayment of borrowings, unobligated balance transfer of $1,230,931,028.18 ($500M for administrative expenses & $730,931,028.18 for upward reestimate) to the Program Account (86-0186 /X), and unobligated balance transfer of $8,365,290 from the Liquidating Account (86-4238 /X). |
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 |
|---|---|
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
| B2 | Unobligated balance transfer of $3.65B to the Financing Account (86-4240 /X) for account expenses, unobligated balance transfer of $500M from the Financing Account (86-4240 /X) for repayment of borrowings, unobligated balance transfer of $500M transfer to the Program Account (86-0186 /X), and unobligated balance transfer of $8,365,290 from the Liquidating Account (86-4238 /X). |
Notes about this page
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