Renewable Energy Guaranteed Loan Financing Account
Schedules
TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $21,417,044.00 | $21,417,044.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$192,500.00 | ||||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,190,000.00 | -$2,382,500.00 | |||
| 1400 | BA: Mand: Borrowing authority | $7,593,463.00 | $12,593,463.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $300,000.00 | $300,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other -Total Fees | $13,860,000.00 | $13,860,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimates | $3,120,178.00 | $3,120,178.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $43,908,185.00 | See footnotes below | $48,908,185.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. B3: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| Footnotes for line 1920 (Current): | B1: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. B2: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| 6015 | Interest to Treasury | $130,000.00 | $130,000.00 | |||
| 6017 | Default claims on guaranteed loans | $20,000,000.00 | $25,000,000.00 | |||
| 6018 | Payment to Receipt Account-Negative Subsidies | $7,245,000.00 | $7,245,000.00 | |||
| 6028 | Payment to receipt account-Reestimates | $16,533,185.00 | $16,533,185.00 | |||
| 6190 | Total budgetary resources available | $43,908,185.00 | See footnotes below | $48,908,185.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes unobligated balances carried over from FY 2023. 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 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.] A2: 12X4267, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes unobligated balances carried over from FY 2023. 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 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.] A2: 12X4267, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | Line removed | ||||
| 8100 | Program Level, Current Year | $1,050,000,000.00 | $1,050,000,000.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $1,050,000,000.00 | $1,050,000,000.00 | |||
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 | This apportionment includes unobligated balances carried over from FY 2023. 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 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.] |
| A2 | 12X4267, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| B2 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
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 | This apportionment includes unobligated balances carried over from FY 2023. 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 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.] |
| A2 | 12X4267, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 12X1908, Line 1222, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2024 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000. |
| B2 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| B3 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
| B4 | 12X1908,these funds, transferred from Commodity Credit Corporation (CCC), are available until expended, and reflect the sequestration reduction of 5.7 percent (-$2,850,000) pursuant to the sequestration order signed by the President on February 10, 2020, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000 for Treasury symbol 12X1908, funds may be transferred between loan guarantees and grants, under the terms and conditions are authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, as amended, without further apportionment action by OMB. Necessary changes to Treasury symbol 12X4267 as a result of these transfers will also not require further OMB action. |
| B5 | 12X1908, of the unobligated balances from prior year appropriations made available for the Rural Energy for American program authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, (7 20 U.S.C. 8107), $10,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or to section 251(b)(2)(A)(i) of the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024 - GP 775 signed March 9, 2024. |
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