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Federal Family Education Loan Program Financing Account

Schedules

TAFS: 091-4251 /X - Federal Family Education Loan Program Financing Account

Iterations:
  • 1: 9/24/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DADiscretionary Unob Bal: Brought forward, October 1 $0
1000DEDiscretionary Unob Bal: Brought forward, October 1 $0
1000MAMandatory Unob Bal: Brought forward, October 1 $0
1000MEMandatory Unob Bal: Brought forward, October 1 $25,298,692,095
1021Unob Bal: Recov of prior year unpaid obligations $0
10231Unob Bal: Applied to repay debt (to Treasury) $0
10232Unob Bal: Applied to repay debt (to FFB) $0
1033Unob Bal: Recov of prior year paid obligations $0
1061Unob Bal: Antic recov of prior year unpd/pd obl $150,000,000
11002BA: Disc: Appropriation - Loan Subsidy $0
11001BA: Disc: Appropriation - Other, Realized $0
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite $0
12004BA: Mand: Appropriation - Loan Modification Adj Transfer $0
12002BA: Mand: Appropriation - Loan Subsidy $0
12003BA: Mand: Appropriation - Loan Subsidy Reestimate $0
12005BA: Mand: Appropriation - Indefinite Authority withdrawn $0
12001BA: Mand: Appropriation $0
14002BA: Mand: Borrowing authority decreased $0
14001BA: Mand: Borrowing authority realized $0
17001BA: Disc: Spending auth: Collected, Reimb & Other Income $0
17002BA: Disc: Spending auth: Collected, Non-fed, refunds $0
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies $0
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) $0
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) $0
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) $0
18001BA: Mand: Spending auth: Collected, Reimb & Other Income $0
18002BA: Mand: Spending auth: Collected, Non-fed, refunds $0
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies $0
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct $0
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT $0
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT $0
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB) $0
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) $0
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) $0
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) $0
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) $3,168,601,839
1842BA: Mand: Spending auth: Antic cap tran, red debt $0
1920Total budgetary resources avail (disc. and mand.) $28,617,293,934
6011Claims $6,313,049,970
6013Interest Supplements $1,710,570,368
6014Payment of downward reestimate to receipt account $0
6016Account Maintenance Fee $0
6019Interest Payment to Treasury $0
6182Budgetary Resources: Unappor bal, revolving fnd $20,593,673,596
6190Total budgetary resources available $28,617,293,934

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

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