Disaster Assistance Direct Loan Financing Account
Schedules
TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $8,239,644.00 | See footnotes below | |
| Footnotes for line 1061: | B1: Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00. | |||
| 1400 | BA: Mand: Borrowing authority | $10,356,760.00 | See footnotes below | |
| Footnotes for line 1400: | B2: $311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $108,549,791.00 | See footnotes below | |
| Footnotes for line 1840: | B3: $3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $127,146,195.00 | ||
| 6011 | CDL Loans | $3,635,318.00 | ||
| 6012 | Sandy Supplemental - CDL Loans | $8,551,355.00 | ||
| 6013 | Consolidated Appropriations Act, 2021 | $114,959,522.00 | ||
| 6190 | Total budgetary resources available | $127,146,195.00 | ||
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 |
|---|---|
| B1 | Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00. |
| B2 | $311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. |
| B3 | $3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. |
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