Community Development Financial Institutions Guarantee Bond Loan
Schedules
TAFS: 020-4366 /X - Community Development Financial Institutions Guarantee Bond Loan
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | Unob Bal: Brought forward, Oct 1 | $2,984,687.00 | $2,984,687.00 | |||
| 1023 | Unob Bal: Applied to repay debt | Line added | -$2,984,687.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,984,687.00 | ||||
| 1400 | BA: Mand: Borrowing authority | $532,124,278.00 | $534,793,207.00 | |||
| 1422 | BA: Mand: Borrowing authority applied repay debt | Line added | -$2,296,597.00 | |||
| 1800 | BA: Mand: Spending auth: Collected | $42,326,180.00 | $95,193,098.00 | |||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | $3,141,830.00 | |||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$24,392,354.00 | -$63,940,028.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $61,101,275.00 | $17,732,893.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$41,273,850.00 | -$14,738,874.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $569,885,529.00 | $569,885,529.00 | |||
| 6011 | Direct Loans | $500,000,000.00 | See footnotes below | $500,000,000.00 | See footnotes below | |
| Footnotes for line 6011 (Previous): | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||||
| Footnotes for line 6011 (Current): | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||||
| 6012 | Negative Subsidy | $27,650,000.00 | See footnotes below | $27,650,000.00 | See footnotes below | |
| Footnotes for line 6012 (Previous): | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||||
| Footnotes for line 6012 (Current): | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||||
| 6014 | Interest Expense Payable to FFB | $36,695,311.00 | $36,695,311.00 | |||
| 6015 | Interest Expense payable to Fiscal | $1,748,424.00 | $1,748,424.00 | |||
| 6017 | Subsidy Downward Reestimate | $2,419,271.00 | $2,419,271.00 | |||
| 6018 | Interest on Downward Subsidy Reestimate | $1,372,523.00 | $1,372,523.00 | |||
| 6190 | Total budgetary resources available | $569,885,529.00 | $569,885,529.00 | |||
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 | Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] |
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 | Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] |
| A2 | The amount on line 1844 (line split "SEQ") is the required sequestration amount assuming the mandatory offsetting collections are equal to the amount shown on lines 1800 and 1840. If the mandatory offsetting collections are different from the amount shown on lines 1800 and 1840, the amount currently reflected on line 1844 (line split "SEQ") is automatically apportioned so as to reflect 5.7 percent of the actual 2024 mandatory offsetting collections. Because of the indefinite nature of this BA, the sequestered amount may not be equal to the amount reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2024. [Rationale: Footnote signifies that the TAFS has received or may receive an automatic apportionment.] |
| A3 | Upward adjustments to offsetting collections from the Emergency Capital Investment Fund (TAFS 020X0161), pursuant to 12 U.S.C. 4703a(l) on line 1840 (line split "2"), are automatically apportioned (post applicable sequester) to line 6013 "CDFI Program" without further OMB action. [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.