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Rural Housing Insurance Fund Program Account and 3 other accounts

Schedules

TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1 $137,220,000
1920Total budgetary resources avail (disc. and mand.) $137,220,000
6011Grant/Subsidy/Loan Level $137,220,000
6190Total budgetary resources available $137,220,000See 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: 012-4141 /X - Rural Housing Insurance Fund Liquidating Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $110,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$110,000,000
18401BA: Mand: Spending auth:Antic colls, reimbs, other $350,000,000
18421BA: Mand: Spending auth: Antic cap tran, red debt -$269,700,000
1920Total budgetary resources avail (disc. and mand.) $80,300,000See footnotes below
Footnotes for line 1920:

B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

6016Capitalized Costs, etc $80,000,000
6017Default Claims $300,000
6190Total budgetary resources available $80,300,000See 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: 012-4215 /X - Rural Housing Insurance Fund Direct Loan Financing Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $1,200,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$1,200,000,000
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees $1,724,127,000
18421BA: Mand: Spending auth: Antic cap tran, red debt -$530,046,552
1920Total budgetary resources avail (disc. and mand.) $1,194,080,448See 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.

B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

6011Grant/Subsidy/Loan Level $95,580,448
6015Interest to Treasury $638,500,000
6016Capitalized costs, etc $460,000,000
6190Total budgetary resources available $1,194,080,448See 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: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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: 012-4216 /X - Rural Housing Insurance Fund Guaranteed Loan Financing Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $491,100,000
1062Unob Bal: Antic cap trans and redemption of debt -$154,842,000
1400BA: Mand: Borrowing authority $405,313,878
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees $46,000,000
1920Total budgetary resources avail (disc. and mand.) $787,571,878See 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.

B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

6015Interest to Treasury $52,000,000
6016Capitalized costs, etc $15,000
6017Default claims on guaranteed loans $625,000,000
6018Payment to receipt account - Negative subsidy $102,856,878
6019Interest supplements to paid lenders $7,700,000
6190Total budgetary resources available $787,571,878See 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: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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.]

8200Program Level, Unused from prior years $19,047,570,000
8211Application, Category B, Guaranteed Loan Program $19,047,570,000

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
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
12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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.
B2
The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

Notes about this page

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