Disaster Assistance Direct Loan Financing Account
Schedules
TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Unob Bal: Brought forward, Oct 1 | Line added— | +$808,046 $808,046 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$1,322,409 $1,322,409 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$202,011 $202,011 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $8,239,644 | -$1,524,420 $6,715,224 | See footnotes below | |
| Footnotes for line 1061 (Previous): | B1: Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00. | ||||
| Footnotes for line 1061 (Current): | B1: Anticipated recoveries of 2020 cohort (P.L. 113-2) totaling $6,715,224.00 | ||||
| 1400 | BA: Mand: Borrowing authority | $10,356,760 | +$966,663 $11,323,423 | See footnotes below | |
| Footnotes for line 1400 (Previous): | B2: $311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. | ||||
| Footnotes for line 1400 (Current): | B2: $ 316,636.18 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,531,910.57 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%; $70,584.46 estimated Financing Account Interest (FAIC); $377,141.90 Downward reestimate. | ||||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$9,679,498 $9,679,498 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | -$9,477,487 -$9,477,487 | ||
| 6013 | Undefined Use | $0 | Line removed— | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $108,549,791 | +$12,425,888 $120,975,679 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B3: $3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. | ||||
| Footnotes for line 1840 (Current): | B3: Pursuant to P.L. 103-327 and P.L. 110-329 estimate a total of $3,318,681.64 in subsidy using a subsidy rate of 91.29% to calculate a loan ceiling of $3,635,317.82. Pursuant to P.L. 113-2, estimate a total of $284,560.55 in subsidy using a subsidy rate of 91.29% to calculate a loan ceiling of $311,710.54, Pursuant to P.L. 116-260, estimate a total of $110,385,547.23 in subsidy using a subsidy rate of 91.29% to calculate a loan ceiling of $120,917,457.80. | ||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$7,188,900 -$7,188,900 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $127,146,195 | +$7,213,708 $134,359,903 | ||
| 6011 | Interest paid to Treasury | $0 | +$70,584 $70,584 | ||
| 6012 | CDL Loans | $3,635,318 | $3,635,318 | ||
| 6014 | Downward Re-estimate to the Receipt account | Line added— | +$377,142 $377,142 | ||
| 6015 | Sandy Supplemental - CDL Loans | $8,551,355 | +$808,046 $9,359,401 | ||
| 6016 | Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 | $0 | $0 | ||
| 6017 | Consolidated Appropriations Act, 2021 | $114,959,522 | +$5,957,936 $120,917,458 | ||
| 6190 | Total budgetary resources available | $127,146,195 | +$7,213,708 $134,359,903 | ||
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 | Anticipated recoveries of 2020 cohort (P.L. 113-2) totaling $6,715,224.00 |
| B2 | $ 316,636.18 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,531,910.57 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%; $70,584.46 estimated Financing Account Interest (FAIC); $377,141.90 Downward reestimate. |
| B3 | Pursuant to P.L. 103-327 and P.L. 110-329 estimate a total of $3,318,681.64 in subsidy using a subsidy rate of 91.29% to calculate a loan ceiling of $3,635,317.82. Pursuant to P.L. 113-2, estimate a total of $284,560.55 in subsidy using a subsidy rate of 91.29% to calculate a loan ceiling of $311,710.54, Pursuant to P.L. 116-260, estimate a total of $110,385,547.23 in subsidy using a subsidy rate of 91.29% to calculate a loan ceiling of $120,917,457.80. |
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.
| Number | Text |
|---|---|
| B1 | Anticipated recoveries of 2020 cohort (P.L. 115-72) totaling $8,239,644.00. |
| B2 | $311,701.54 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $27,149.99 - Mandatory borrowing authority for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $10,967,076.64 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. |
| B3 | $3,318,681.64 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $284,560.55 - Anticipated Subsidy Collected for Sandy Supplemental at FY25 subsidy rate of 91.29% - borrowing at 8.71%; $104,946,547.23 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY25 subsidy rate of 91.29% - borrowing at 8.71%. |
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