Federal Financing Bank
Schedules
TAFS: 020-4521 /X - Federal Financing Bank
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, October 1 | $3,456,033,162.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$421,448,800.00 | ||
| 1067 | Unob Bal: Antic adj for change in net principal | $506,036,713.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $6,153,467,500.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,694,088,575.00 | ||
| 6011 | Total Interest and Other Operating Expenses | $6,152,537,992.00 | ||
| 6170 | Apportioned in FY 2026 | $3,541,550,583.00 | ||
| 6190 | Total budgetary resources available | $9,694,088,575.00 | See footnotes below | |
| Footnotes for line 6190: | A1: Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof, including reimbursements and offsetting collections from non-Federal sources; actual or expected administrative expenses; and user fees as authorized by law. Transfers from and to non-Department of the Treasury agencies authorized by law are apportioned. Treasury shall submit a formal reapportionment request within 14 days of utilizing any increases above the amounts previously apportioned. [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 | Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof, including reimbursements and offsetting collections from non-Federal sources; actual or expected administrative expenses; and user fees as authorized by law. Transfers from and to non-Department of the Treasury agencies authorized by law are apportioned. Treasury shall submit a formal reapportionment request within 14 days of utilizing any increases above the amounts previously apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.