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Tiger TIFIA Direct Loan Financing Account

Schedules

TAFS: 069-4347 /X - Tiger TIFIA Direct Loan Financing Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1400BA: Mand: Borrowing authority $119,568
1800BA: Mand: Spending auth: Collected $2,678,209
1840BA: Mand: Spending auth:Antic colls, reimbs, other $64,207
1842BA: Mand: Spending auth: Antic cap tran, red debt -$545,000
1920Total budgetary resources avail (disc. and mand.) $2,316,984See footnotes below
Footnotes for line 1920:

B1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals.

6011Estimated FY 2024 interest payable to Treasury $2,209,516
6012Downward Reestimates - Technical $54,676
6013Downward Reestimates - Interest $52,792
6190Total budgetary resources available $2,316,984

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.

NumberText
B1
Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.