Economic Assistance Loans Liquidating Account
Schedules
TAFS: 077-4103 /X - Economic Assistance Loans Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | MA | Mandatory - Actual - Unob Bal: Brought forward, October 1 | $5,015,561 | |
| 1000 | ME | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | $0 | |
| 1022 | Unob Bal: Capital transfer to general fund | -$3,385,116 | ||
| 1800 | BA: Mand: Spending auth: Collected | $2,115,000 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other | $47,885,000 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources | $12,544,080 | See footnotes below |
| Footnotes for line 1840 (1): | B1: TAS 77x4137 is purchasing the Government of Indonesia debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The liquidating Account will collect the purchase price from the financing account. | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$61,043,977 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,130,548 | ||
| 6025 | GOI Payments collected by DFC to be paid to the DSA | $3,130,548 | See footnotes below | |
| Footnotes for line 6025: | A1: Per the DSA TFCCA agreement (as amended), collections received by DFC to be paid to the DSA on behalf of the Government of Indonesia are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $0 | ||
| 6190 | Total budgetary resources available | $3,130,548 | ||
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 | Per the DSA TFCCA agreement (as amended), collections received by DFC to be paid to the DSA on behalf of the Government of Indonesia are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | TAS 77x4137 is purchasing the Government of Indonesia debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The liquidating Account will collect the purchase price from the financing account. |
Notes about this page
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