Skip to main content

You are currently viewing a beta version of this site; please send improvements to contact@openomb.org.

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
Previously Approved (Iteration 3)Current OMB Action (Iteration 4)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MEMandatory Estimated - Unobligated balance brought forward, October 1$274,476,758.00 $274,476,758.00
1021Unob Bal: Recov of prior year unpaid obligations$21,006,872.00 $21,006,872.00
1024Unob Bal: Borrowing authority withdrawn-$70,453,259.00 -$70,453,259.00
1062Unob Bal: Antic cap trans and redemption of debt-$37,747,727.00 -$37,747,727.00
14001BA: Mand: Borrowing authority - Borrowings from BFS$41,372,902.00 $41,372,902.00
14002BA: Mand: Borrowing authority - Borrowings from FFB$8,680,094,866.00 $8,957,591,866.00
18012BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal-$2,231.00 -$2,231.00
18401BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections$571,263,538.00 $571,263,538.00
18402BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections$20,071,335.00 $24,109,534.00
18403BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Cust Orders - Orig Subsidy$185,272,326.00 $214,018,240.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$181,121,173.00 -$181,121,173.00
1920Total budgetary resources avail (disc. and mand.)$9,504,234,207.00 See footnotes below $9,814,515,320.00 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$423,811,478.00 $431,081,479.00
6012Payment of Interest to Treasury - BFS$17,006,335.00 $17,006,335.00
6073FFB Loan - Loan 1500 - EVgo Swift Borrower LLC$1,054,348,761.00 $1,054,348,761.00
6074FFB Loan - Loan 1408 - Gevo Net-Zero 1, LLC$1,462,335,568.00 $1,462,335,568.00
6075FFB Loan - Loan EIR0015 - Montana Renewables LLC$1,439,969,424.00 $1,439,969,424.00
6076FFB Loan - Loan 1380$4,433,731,000.00 $4,433,731,000.00
6077FFB Loan - Loan 1407$289,710,113.00 $289,710,113.00
6078Negative Subsidy - Loan 1407$4,406,491.00 $4,406,491.00
6079FFB Loan - Loan 1424Line added $277,497,000.00
6182Budgetary Resources: Unappor bal, revolving fnd$378,915,037.00 $404,429,149.00
6190Total budgetary resources available$9,504,234,207.00 $9,814,515,320.00

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
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.

Notes about this page

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