Federal Family Education Loan Program Financing Account
Schedules
TAFS: 091-4251 /X - Federal Family Education Loan Program Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | ||
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | ||
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | ||
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $25,298,692,095.00 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | ||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $150,000,000.00 | ||
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | ||
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | ||
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | ||
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | ||
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | ||
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | ||
| 1200 | 1 | BA: Mand: Appropriation | ||
| 1400 | 2 | BA: Mand: Borrowing authority decreased | ||
| 1400 | 1 | BA: Mand: Borrowing authority realized | ||
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | ||
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | ||
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | ||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | ||
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | ||
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | ||
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | ||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | ||
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | ||
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | ||
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | ||
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $3,168,601,839.00 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $28,617,293,934.00 | ||
| 6011 | Claims | $6,313,049,970.00 | ||
| 6013 | Interest Supplements | $1,710,570,368.00 | ||
| 6014 | Payment of downward reestimate to receipt account | |||
| 6016 | Account Maintenance Fee | |||
| 6019 | Interest Payment to Treasury | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $20,593,673,596.00 | ||
| 6190 | Total budgetary resources available | $28,617,293,934.00 |
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
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