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Small Business Lending Fund Financing Account

Schedules

TAFS: 020-4349 /X - Small Business Lending Fund Financing Account

Iterations:
  • 2: 6/6/24 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000AActual - Unob Bal: Brought forward, Oct 1 $221,989
1000EEstimated - Estimated - Unob Bal: Brought forward, Oct 1 $0
1062Unob Bal: Antic cap trans and redemption of debt -$221,989
1400BA: Mand: Borrowing authority $4,301
1800BA: Mand: Spending auth: Collected $1,296,135
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src $6,666
1840BA: Mand: Spending auth:Antic colls, reimbs, other $2,537,930
1842BA: Mand: Spending auth: Antic cap tran, red debt -$3,177,896
1920Total budgetary resources avail (disc. and mand.) $667,136
6014Interest Payment to Treasury $662,834
6018Downward Reestimate $3,283
6020Interest on Downward Reestimate $1,019
6190Total budgetary resources available $667,136

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.

No footnotes available.

Notes about this page

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