GSE Mortgage-Backed Securities Purchase Program Account and 1 other account
Schedules
TAFS: 020-0126 /2024 - GSE Mortgage-Backed Securities Purchase Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1200 | BA: Mand: Appropriation | Line added | $174,726.00 | |||
| 1221 | BA: Mand: Approps transferred from other accounts | $1,100,000.00 | $1,100,000.00 | |||
| 1230 | SEQ | BA: Mand: New\Unob bal of approps perm reduced | -$62,700.00 | -$62,700.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,037,300.00 | $1,212,026.00 | |||
| 6011 | Financial Agent Administrative expenses | $1,037,300.00 | $1,037,300.00 | |||
| 6013 | Upward reestimate - State HFA | Line added | $104,619.00 | |||
| 6015 | Interest on Upward reestimate - State HFA | Line added | $70,107.00 | |||
| 6190 | Total budgetary resources available | $1,037,300.00 | See footnotes below | $1,212,026.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024, published on March 13, 2023.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024, published on March 13, 2023.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 020-4298 /X - State HFA Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added | $11,199,665.00 | ||
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | $5,530,726.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$5,530,726.00 | -$11,199,665.00 | |||
| 1400 | BA: Mand: Borrowing authority | Line added | $38,379,452.00 | |||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $71,224,473.00 | |||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | $1,417,936.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $64,323,228.00 | $57,995,364.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$16,323,228.00 | -$87,637,773.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $48,000,000.00 | $81,379,452.00 | |||
| 6015 | Interest Payments to Treasury | $48,000,000.00 | $43,000,000.00 | |||
| 6018 | Downward Reestimate | Line added | $21,287,195.00 | |||
| 6020 | Interest on Downward Reestimate | Line added | $17,092,257.00 | |||
| 6190 | Total budgetary resources available | $48,000,000.00 | $81,379,452.00 | |||
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 | The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024, published on March 13, 2023.[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.
| Number | Text |
|---|---|
| A1 | The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024, published on March 13, 2023.[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.