Sovereign Credit Direct Loan Financing Account
Schedules
TAFS: 072-4463 /X - Sovereign Credit Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $0 | ||
| 1400 | BA: Mand: Borrowing authority | $20,000,000,000 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $535,245,137 | See footnotes below | |
| Footnotes for line 1840: | B1: Loan guarantee subsidy collected from 72 24/25 1560. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $20,535,245,137 | ||
| 6011 | Sovereign Credit Loan Program | $20,000,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $535,245,137 | See footnotes below | |
| Footnotes for line 6182: | A1: Funds are apportioned with the understanding that obligations will align with the “Update to Extraordinary Revenue Acceleration (ERA) Loans for Ukraine” decision memo approved by the Director on 10/30/24. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||
| 6190 | Total budgetary resources available | $20,535,245,137 | ||
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 | Funds are apportioned with the understanding that obligations will align with the “Update to Extraordinary Revenue Acceleration (ERA) Loans for Ukraine” decision memo approved by the Director on 10/30/24. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | Loan guarantee subsidy collected from 72 24/25 1560. |
Notes about this page
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