CHIPS Direct Loan Financing Account
Schedules
TAFS: 013-4393 /X - CHIPS Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1400 | 1 | BA: Mand: Borrowing authority - Borrowings from FFB | $5,000,000,000.00 | |
| 1400 | 2 | BA: Mand: Borrowing authority - Borrowings from BFS | $57,597,655.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,057,597,655.00 | ||
| 6011 | Payment of interest to FFB | $100,000.00 | ||
| 6012 | Payment of Interest to BFS | $2,467,655.00 | ||
| 6013 | To receipt account | $55,030,000.00 | ||
| 6019 | FFB Loan Obligation Loan 1 | $5,000,000,000.00 | ||
| 6190 | Total budgetary resources available | $5,057,597,655.00 |
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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