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Disaster Assistance Direct Loan Financing Account

Schedules

TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1061Unob Bal: Antic recov of prior year unpd/pd obl$8,239,644.00 See footnotes below $8,239,644.00 See footnotes below
Footnotes for line 1061 (Previous):

B1: Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00.

Footnotes for line 1061 (Current):

B1: Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00.

1400BA: Mand: Borrowing authority$10,356,760.00 See footnotes below $10,356,760.00 See footnotes below
Footnotes for line 1400 (Previous):

B2: $311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.

Footnotes for line 1400 (Current):

B2: $311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.

1840BA: Mand: Spending auth:Antic colls, reimbs, other$108,549,791.00 See footnotes below $108,549,791.00 See footnotes below
Footnotes for line 1840 (Previous):

B3: $3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.

Footnotes for line 1840 (Current):

B3: $3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.

1920Total budgetary resources avail (disc. and mand.)$127,146,195.00 $127,146,195.00
6011Interest paid to Treasury$3,635,318.00
6012CDL Loans$8,551,355.00 $3,635,318.00
6013Undefined Use$114,959,522.00
6015Sandy Supplemental - CDL LoansLine added $8,551,355.00
6016Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017Line added
6017Consolidated Appropriations Act, 2021Line added $114,959,522.00
6190Total budgetary resources available$127,146,195.00 $127,146,195.00

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.

NumberText
B1
Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00.
B2
$311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.
B3
$3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.

The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.

NumberText
B1
Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00.
B2
$311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.
B3
$3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%.

Notes about this page

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