Export-Import Bank Direct Loan Financing Account
Schedules
TAFS: 083-4161 /X - Export-Import Bank Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $3,648,390,000.00 | |
| 1400 | BA: Mand: Borrowing authority | $3,920,000,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,240,000,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$5,352,345,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,456,045,000.00 | ||
| 6011 | Direct Loans | $3,176,000,000.00 | ||
| 6012 | Negative Subsidy | $150,000,000.00 | ||
| 6015 | Downward Reestimate to Receipt Accts | |||
| 6016 | Downward Reesstimate Interest | |||
| 6017 | Reserve Requirement | $594,000,000.00 | ||
| 6018 | Interest to Treasury | $536,045,000.00 | ||
| 6019 | Payment to Program Account (83-0100/2025) | |||
| 6190 | Total budgetary resources available | $4,456,045,000.00 |
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.
No footnotes available.
Notes about this page
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