Agricultural Credit Insurance Fund Program Account and 3 other accounts
Schedules
TAFS: 012-1140 2022/2031 - Agricultural Credit Insurance Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | ME | Unob Bal: Brought forward, Oct 1 (estimated) | $175,000,000.00 | |||
| 1000 | MA | Unob Bal: Brought forward, Oct 1 (actual) | Line added | $196,811,932.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $175,000,000.00 | $196,811,932.00 | |||
| 6011 | Loan/Grant/Subsidy | $175,000,000.00 | $170,928,597.00 | |||
| 6012 | Administrative Expenses | Line added | $24,623,508.00 | |||
| 6013 | Modification Costs | Line added | $1,259,827.00 | |||
| 6190 | Total budgetary resources available | $175,000,000.00 | See footnotes below | $196,811,932.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-1140 /2025 - Agricultural Credit Insurance Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $376,337,000.00 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$286,216,089.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $90,120,911.00 | ||
| 6011 | Cost to Subsidize Direct Loans | $17,769,750.00 | ||
| 6013 | Salaries and Expenses - FSA | $67,857,686.00 | ||
| 6015 | Program Loan Cost Expense | $4,493,475.00 | ||
| 6190 | Total budgetary resources available | $90,120,911.00 |
TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $10,850,136.00 | |||
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $10,719,236.00 | ||
| 1100 | BA: Disc: Appropriation | Line added | $3,507,000.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added | -$2,728,797.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $10,850,136.00 | $11,497,439.00 | |||
| 6011 | Cost to Subsidize Direct Loans | $10,812,642.00 | $11,459,945.00 | |||
| 6012 | Cost to Subsidize Guaranteed Loans | $37,494.00 | $37,494.00 | |||
| 6190 | Total budgetary resources available | $10,850,136.00 | See footnotes below | $11,497,439.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2024 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4140 /X - Agricultural Credit Insurance Fund Liquidating Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1250 | BA: Mand: Anticipated appropriation | Line added | $1,471,125.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $11,000,000.00 | $11,000,000.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$8,000,000.00 | -$8,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,000,000.00 | $4,471,125.00 | |||
| 6011 | Loan Recoverable Costs and Other Capitalized Costs | $1,000,000.00 | $1,000,000.00 | |||
| 6012 | Operating Expenses | $2,000,000.00 | $2,000,000.00 | |||
| 6013 | Modification Savings Payment to Direct Financing Account | Line added | $1,465,878.00 | |||
| 6014 | Modification Savings Payment to Guaranteed Financing Account | Line added | $5,247.00 | |||
| 6190 | Total budgetary resources available | $3,000,000.00 | See footnotes below | $4,471,125.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | Line added | $1,896,184,133.00 | ||
| 1000 | ME | Mandatory Unob Bal (estimated): Brought forward, October 1 | $2,535,000,000.00 | |||
| 1023 | Unob Bal: Applied to repay debt | -$2,535,000,000.00 | -$1,896,184,133.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $21,414,539.00 | |||
| 1400 | BA: Mand: Borrowing authority | $1,329,932,519.00 | $1,839,692,923.00 | |||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | Line added | -$2,751,211.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,605,812,642.00 | $2,624,755,524.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$2,595,000,000.00 | -$2,614,923,155.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,340,745,161.00 | $1,868,188,620.00 | |||
| 6001 | Category A -- 1st quarter | $909,745,161.00 | $1,416,491,858.00 | |||
| 6011 | Capital Investment | $5,000,000.00 | $5,000,000.00 | |||
| 6012 | Collateral Acquired by Default | $6,000,000.00 | $6,000,000.00 | |||
| 6013 | Interest Payments to Treasury | $420,000,000.00 | $420,000,000.00 | |||
| 6015 | Payment of Negative Subsidy to Receipt Account | Line added | $3,060,402.00 | |||
| 6020 | Payment of Direct Loan Modification Savings to Negative Subsidy Receipt Account | Line added | $16,170,482.00 | |||
| 6021 | Payment of Liquidating Account Modification Savings to Negative Subsidy Receipt Account | Line added | $1,465,878.00 | |||
| 6190 | Total budgetary resources available | $1,340,745,161.00 | See footnotes below | $1,868,188,620.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2024 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | ME | Mandatory Estimated Bal: Brought forward, October 1 | $184,000,000.00 | |||
| 1000 | MA | Mandatory Actual Bal: Brought forward, October 1 | Line added | $248,580,204.00 | ||
| 1200 | BA: Mand: Appropriation | Line added | $53.00 | |||
| 1400 | BA: Mand: Borrowing authority | $30,000,000.00 | $287,571,703.00 | |||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | Line added | -$3,349,853.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $8,000,000.00 | $8,005,247.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $222,000,000.00 | $540,807,354.00 | |||
| 6011 | Default Claims | $30,000,000.00 | $30,000,000.00 | |||
| 6012 | Interest Payments to Treasury | $6,000,000.00 | $6,000,000.00 | |||
| 6013 | Interest Assistance Payments | $1,000.00 | $1,000.00 | |||
| 6014 | Purchase of Guaranteed Loans/Interest on Loans from investors | $1,000,000.00 | $1,000,000.00 | |||
| 6016 | Payment of Negative Subsidy to Receipt Account | Line added | $5,134,096.00 | |||
| 6019 | Payment of Guaranteed Loan Modification Savings to Negative Subsidy Receipt Account | Line added | $252,437,607.00 | |||
| 6024 | Payment of Liquidating Modification Savings to Negative Subsidy Receipt Account | Line added | $5,247.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $184,999,000.00 | $246,229,404.00 | |||
| 6190 | Total budgetary resources available | $222,000,000.00 | See footnotes below | $540,807,354.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 8100 | Program Level, Current Year | Line added | $1,246,743,153.00 | |||
| 8201 | Application, Category A, First quarter | Line added | $1,246,743,153.00 | |||
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.
| Number | Text |
|---|---|
| A1 | To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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.
| Number | Text |
|---|---|
| A1 | To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2024 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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