Rural Electrification and Telecommunications Loans Program Accou and 6 other accounts
Schedules
TAFS: 012-1230 /X - Rural Electrification and Telecommunications Loans Program Accou
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $18,679,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $18,679,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $18,679,000.00 | ||
| 6190 | Total budgetary resources available | $18,679,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 012-1230 2022/2031 - Rural Electrification and Telecommunications Loans Program Accou
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $9,882,504,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,882,504,000.00 | ||
| 6070 | Inflation Reduction Act Grant/Subsidy/Loan Level | $9,867,074,000.00 | ||
| 6072 | Inflation Reduction Act Administrative Expenses | $15,430,000.00 | ||
| 6190 | Total budgetary resources available | $9,882,504,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 012-1232 /X - Distance Learning, Telemedicine, and Broadband Program
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $307,740,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $307,740,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $113,092,000.00 | ||
| 6038 | Administrative expenses - Technical assistance | $3,062,000.00 | ||
| 6039 | Administrative expenses - Broadband operations | $3,932,000.00 | ||
| 6054 | IIJA Grant/Subsidy/Loan Level | $68,820,000.00 | ||
| 6055 | IIJA Administrative Expenses-Operations | $57,374,000.00 | ||
| 6066 | IIJA Administrative Expenses- Technical Assistance | $12,338,000.00 | ||
| 6067 | Distance Learning and Telemedicine Community Project Grants | $114,000.00 | ||
| 6068 | Broadband ReConnect Community Project Grants | $49,008,000.00 | ||
| 6190 | Total budgetary resources available | $307,740,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 012-4146 /X - Distance Learning, Telemedicine, and Broadband Direct Loan Finan
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $438,408,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$438,408,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $468,542,407.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $164,956,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $633,498,407.00 | See 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. | |||
| 6011 | Grant/Subsidy/Loan Level | $127,674,301.00 | ||
| 6015 | Interest to Treasury | $16,239,000.00 | ||
| 6016 | Capitalized Cost, etc. | $1,500,000.00 | ||
| 6054 | Infrastructure Investment and Jobs Act Grant/Subsidy/Loan Level | $488,085,106.00 | ||
| 6190 | Total budgetary resources available | $633,498,407.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4208 /X - Rural Electrification and Telecommunications Direct Loan Financi
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $6,626,095,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$6,626,095,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $28,696,054,310.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $7,606,645,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $36,302,699,310.00 | See 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. | |||
| 6011 | Grant/Subsidy/Loan Level | $90,138,889.00 | ||
| 6015 | Interest to Treasury | $1,863,250,000.00 | ||
| 6016 | Capitalized Cost, etc. | $4,000,000.00 | ||
| 6070 | Inflation Reduction Act Grant/Subsidy/loan level | $34,345,310,421.00 | ||
| 6190 | Total budgetary resources available | $36,302,699,310.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||
TAFS: 012-4209 /X - Rural Electrification and Telecommunications Guaranteed Loans Fi
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $200.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $200.00 | See 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. | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $200.00 | ||
| 6190 | Total budgetary resources available | $200.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 012-4210 /X - Rural Telephone Bank Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $1,100,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,100,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $2,232,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,311,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,743,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,800,000.00 | ||
| 6015 | Interest to Treasury | $2,800,000.00 | ||
| 6190 | Total budgetary resources available | $2,800,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4230 /X - Rural Electrification and Telecommunications Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $243,312,000.00 | |
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | -$172,847,000.00 | ||
| 1200 | BA: Mand: Appropriation | $13,000,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $24,310,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $107,775,000.00 | ||
| 6015 | Interest to Treasury | $2,000,000.00 | ||
| 6034 | Cushion of Credit Earnings to Borrowers | $13,000,000.00 | ||
| 6035 | Cushion of Credit Direct Loan Payments | $63,000,000.00 | ||
| 6036 | Cushion of Credit Direct Interest and Fees Payments | $29,775,000.00 | ||
| 6190 | Total budgetary resources available | $107,775,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides actual unobligated balances 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 collections 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: 12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
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 |
|---|---|
| A1 | This apportionment provides actual unobligated balances 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 collections 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 | 12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| 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. |
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