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Title 17 Innovative Technology Direct Loan Financing Account

Schedules

TAFS: 089-4455 /X - Title 17 Innovative Technology Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000MEMandatory Estimated - Unobligated balance brought forward, October 1$274,476,758 $274,476,758
1021Unob Bal: Recov of prior year unpaid obligations$21,006,872 $21,006,872
1024Unob Bal: Borrowing authority withdrawn-$70,453,259 -$70,453,259
1062Unob Bal: Antic cap trans and redemption of debt-$37,747,727 -$37,747,727
14001BA: Mand: Borrowing authority - Borrowings from BFS$41,372,902 $41,372,902
14002BA: Mand: Borrowing authority - Borrowings from FFB$8,680,094,866+$277,497,000
$8,957,591,866
18012BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal-$2,231 -$2,231
18401BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections$571,263,538 $571,263,538
18402BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections$20,071,335+$4,038,199
$24,109,534
18403BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Cust Orders - Orig Subsidy$185,272,326+$28,745,914
$214,018,240
1842BA: Mand: Spending auth: Antic cap tran, red debt-$181,121,173 -$181,121,173
1920Total budgetary resources avail (disc. and mand.)$9,504,234,207+$310,281,113
$9,814,515,320
See footnotes below
Footnotes for line 1920 (Previous):

B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

Footnotes for line 1920 (Current):

B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

6011Payment of Interest to Treasury - FFB$423,811,478+$7,270,001
$431,081,479
6012Payment of Interest to Treasury - BFS$17,006,335 $17,006,335
6073FFB Loan - Loan 1500 - EVgo Swift Borrower LLC$1,054,348,761 $1,054,348,761
6074FFB Loan - Loan 1408 - Gevo Net-Zero 1, LLC$1,462,335,568 $1,462,335,568
6075FFB Loan - Loan EIR0015 - Montana Renewables LLC$1,439,969,424 $1,439,969,424
6076FFB Loan - Loan 1380$4,433,731,000 $4,433,731,000
6077FFB Loan - Loan 1407$289,710,113 $289,710,113
6078Negative Subsidy - Loan 1407$4,406,491 $4,406,491
6079FFB Loan - Loan 1424Line added+$277,497,000
$277,497,000
6182Budgetary Resources: Unappor bal, revolving fnd$378,915,037+$25,514,112
$404,429,149
6190Total budgetary resources available$9,504,234,207+$310,281,113
$9,814,515,320

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
Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

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
Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals.

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