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Federal Direct Student Loan Program Financing Account

Schedules

TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account

Iterations:
  • 1: 9/18/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Unob Bal: Brought forward, October 1
1000DADiscretionary Unob Bal: Brought forward, October 1
1000DEDiscretionary Unob Bal: Brought forward, October 1
1000MEMandatory Unob Bal: Brought forward, October 1
1021Unob Bal: Recov of prior year unpaid obligations
10232Unob Bal: Applied to repay debt (to FFB)
10231Unob Bal: Applied to repay debt (to Treasury)
1033Unob Bal: Recov of prior year paid obligations
1061Unob Bal: Antic recov of prior year unpd/pd obl$9,728,123,121.00
1062Unob Bal: Antic cap trans and redemption of debt-$4,000,000,000.00
11002BA: Disc: Appropriation - Loan Subsidy
11001BA: Disc: Appropriation - Other, Realized
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite
12004BA: Mand: Appropriation - Loan Modification Adj Transfer
12002BA: Mand: Appropriation - Loan Subsidy
12003BA: Mand: Appropriation - Loan Subsidy Reestimate
12001BA: Mand: Appropriation
12005BA: Mand: Appropriation - Indefinite Authority withdrawn
14001BA: Mand: Borrowing authority realized$108,154,499,295.00
14002BA: Mand: Borrowing authority decreased
1430BA: Mand: Borrowing auth: Antic reduc to curr FY-$5,728,123,121.00
17001BA: Disc: Spending auth: Collected, Reimb & Other Income
17002BA: Disc: Spending auth: Collected, Non-fed, refunds
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed)
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs)
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed)
18002BA: Mand: Spending auth: Collected, Non-fed, refunds
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies
18001BA: Mand: Spending auth: Collected, Reimb & Other Income
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)$130,460,829,689.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed)$38,084,912,410.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$100,091,146,838.00
1920Total budgetary resources avail (disc. and mand.)$176,609,094,556.00
6011Direct Loans$146,251,545,155.00
6012Interest to Treasury$29,768,945,202.00
6013Negative Subsidy$588,604,199.00
6014Downward Subsidy Reestimates
6190Total budgetary resources available$176,609,094,556.00

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.

No footnotes available.

Notes about this page

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