Direct Loan Financing Account
Schedules
TAFS: 077-4484 /X - Direct Loan Financing Account
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | $139,361,686 | $139,361,686 | |
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1021 | Recoveries of prior year unpaid obligations | Line added— | +$1,500,000,000 $1,500,000,000 | ||
| 1023 | Unob Bal: Applied to repay debt | -$200,000,000 | +$60,638,314 -$139,361,686 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$325,000,000 | -$325,000,000 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $200,000,000 | $200,000,000 | ||
| 1400 | BA: Mand: Borrowing authority | $6,308,766,675 | +$451,233,325 $6,760,000,000 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $90,000,000 | $90,000,000 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$400,000,000 | -$470,000,000 -$870,000,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Public | $700,000,000 | $700,000,000 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int | $90,000,000 | $90,000,000 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $233,163,077 | $233,163,077 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,836,291,438 | +$1,541,871,639 $8,378,163,077 | ||
| 6012 | Interest to Treasury | $250,000,000 | $250,000,000 | See footnotes below | |
| Footnotes for line 6012 (Previous): | A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6012 (Current): | A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| 6014 | Direct Loans | $5,500,000,000 | $5,500,000,000 | ||
| 6018 | Negative subsidy | $500,000,000 | $500,000,000 | ||
| 6031 | DL Downward Reestimates - Technical | $344,368,324 | $344,368,324 | ||
| 6032 | DL Downward Reestimates - Interest | $29,504,131 | $29,504,131 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $212,418,983 | +$1,541,871,639 $1,754,290,622 | ||
| 6190 | Total budgetary resources available | $6,836,291,438 | +$1,541,871,639 $8,378,163,077 | ||
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 | Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [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 | Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [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.