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Historically Black College and University Capital Financing Dire

Schedules

TAFS: 091-4255 /X - Historically Black College and University Capital Financing Dire

Iterations:
  • 1: 9/12/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DADiscretionary Unob Bal: Brought forward, October 1 $0
1000DEDiscretionary Unob Bal: Brought forward, October 1 $0
1000MAMandatory Unob Bal: Brought forward, October 1 $0
1000MEMandatory Unob Bal: Brought forward, October 1 $269,724,046
10231Unob Bal: Applied to repay debt (to Treasury) $0
10232Unob Bal: Applied to repay debt (to FFB) $0
1062Unob Bal: Antic cap trans and redemption of debt $0
11001BA: Disc: Appropriation - Other, Realized $0
11002BA: Disc: Appropriation - Loan Subsidy $0
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite $0
12001BA: Mand: Appropriation $0
12002BA: Mand: Appropriation - Loan Subsidy $0
12003BA: Mand: Appropriation - Loan Subsidy Reestimate $0
12004BA: Mand: Appropriation - Loan Modification Adj Transfer $0
12005BA: Mand: Appropriation - Indefinite Authority withdrawn $0
14001BA: Mand: Borrowing authority realized $377,340,824
14002BA: Mand: Borrowing authority decreased $0
17001BA: Disc: Spending auth: Collected, Reimb & Other Income $0
17002BA: Disc: Spending auth: Collected, Non-fed, refunds $0
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies $0
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) $0
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) $0
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) $0
18001BA: Mand: Spending auth: Collected, Reimb & Other Income $0
18002BA: Mand: Spending auth: Collected, Non-fed, refunds $0
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies $0
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct $0
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT $0
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT $0
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) $0
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB) $0
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) $0
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) $100,000,000
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) $35,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$115,000,000
1920Total budgetary resources avail (disc. and mand.) $667,064,870
6011HBCU Direct Loan Awards $377,340,824
6012Interest on Treasury Borrowing $55,000,000
6013HBCU Interest Subsidy Payment $1,500,000
6014HBCU Foreclosure Expenditures $100,000
6015HBCU Downward Subsidy Reestimate $0
6021HBCU MOD Fees $0
6182Budgetary Resources: Unappor bal, revolving fnd $233,124,046
6190Total budgetary resources available $667,064,870

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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