Repatriation Loans Financing Account
Schedules
TAFS: 019-4107 /X - Repatriation Loans Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | ||
| 1000 | A | Actual Unob Bal: Brought forward, Oct 1 | $2,547,922.00 | |
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | |||
| 1400 | 2 | BA: Mand: Borrowing authority - Due to Transfer from EDCS | ||
| 1400 | 1 | BA: Mand: Borrowing authority | $1,511,188.00 | |
| 1800 | 2 | BA: Mand: actual collections, Non-Fed Sources | ||
| 1800 | 1 | BA: Mand: actual collections, Fed Sources | ||
| 1800 | 3 | BA: Mand: actual collections, Subsidy | $399,420.00 | |
| 1840 | 2 | BA: Mand: anticipated collections, Non-Fed Sources | $1,000,000.00 | |
| 1840 | 1 | BA: Mand: anticipated collections, Fed Sources | $100,000.00 | |
| 1840 | 3 | BA: Mand: anticipated collections, Subsidy | $1,400,580.00 | |
| 1840 | 4 | BA: Mand: anticipated collections, Subsidy (Upward Adjustment) | ||
| 1840 | 5 | BA: Mand: anticipated collections, Subsidy (Transferred from EDCS) | $1,000,000.00 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,487,922.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,471,188.00 | See footnotes below | |
| Footnotes for line 1920: | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||
| 6001 | Category A -- 1st quarter | $4,411,188.00 | ||
| 6002 | Category A -- 2nd quarter | |||
| 6003 | Category A -- 3rd quarter | |||
| 6013 | Interest Paid to Treasury | $60,000.00 | ||
| 6014 | Downward Reestimate | |||
| 6190 | Total budgetary resources available | $4,471,188.00 | ||
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 |
|---|---|
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
Notes about this page
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