Rural Business Program Account and 2 other accounts
Schedules
TAFS: 012-1902 /X - Rural Business Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estmated - Unob Bal: Brought forward, October 1 | $6,002,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,002,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $6,002,000.00 | ||
| 6190 | Total budgetary resources available | $6,002,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4223 /X - Rural Business and Industry Direct Loans Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $197,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$197,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $180,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$50,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $130,000.00 | ||
| 6015 | Interest to Treasury | $30,000.00 | ||
| 6016 | Capitalized costs, etc. | $100,000.00 | ||
| 6190 | Total budgetary resources available | $130,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4223 and 12X4227, 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.] | |||
TAFS: 012-4227 /X - Rural Business and Industry Guaranteed Loans Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $152,465,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$33,372,089.00 | ||
| 1400 | BA: Mand: Borrowing authority | $27,118,689.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $35,791,000.00 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $20,462,400.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $202,465,000.00 | See footnotes below | |
| Footnotes for line 1920: | B1: 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 | $1,465,000.00 | ||
| 6016 | Capitalized costs, etc. | $1,000,000.00 | ||
| 6017 | Default Claims | $200,000,000.00 | ||
| 6190 | Total budgetary resources available | $202,465,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4223 and 12X4227, 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.] | |||
| 8200 | Program Level, Unused from prior years | $750,000,000.00 | ||
| 8211 | Application, Category B, Guaranteed loan program | $750,000,000.00 | ||
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 provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4223 and 12X4227, 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 | 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. |
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