Rural Housing Insurance Fund Program Account and 1 other account
Schedules
TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $137,220,000 | -$137,220,000 $0 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$145,466,056 $145,466,056 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$4,696,809 $4,696,809 | ||
| 1100 | BA: Disc: Appropriation | Line added— | +$67,710,000 $67,710,000 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added— | -$37,105,080 -$37,105,080 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $137,220,000 | +$43,547,785 $180,767,785 | ||
| 6011 | Grant/Subsidy/Loan Level | $137,220,000 | +$43,547,785 $180,767,785 | ||
| 6190 | Total budgetary resources available | $137,220,000 | +$43,547,785 $180,767,785 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
TAFS: 012-4215 /X - Rural Housing Insurance Fund Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$1,347,360,542 $1,347,360,542 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $1,200,000,000 | -$1,200,000,000 $0 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,200,000,000 | -$147,360,542 -$1,347,360,542 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $1,724,127,000 | -$1,724,127,000 Line removed— | |
| 1400 | BA: Mand: Borrowing authority | Line added— | $0 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$530,046,552 | +$530,046,552 Line removed— | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | Line added— | +$1,735,141,777 $1,735,141,777 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$462,432,568 -$462,432,568 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,194,080,448 | +$78,628,761 $1,272,709,209 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| Footnotes for line 1920 (Current): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| 6011 | Grant/Subsidy/Loan Level | $95,580,448 | +$59,899,629 $155,480,077 | ||
| 6015 | Interest to Treasury | $638,500,000 | +$18,500,000 $657,000,000 | ||
| 6016 | Capitalized costs, etc | $460,000,000 | $460,000,000 | ||
| 6029 | Payment to liquidating account for modified loans | Line added— | +$175,215 $175,215 | ||
| 6058 | Payments to receipt account - modification | Line added— | +$53,917 $53,917 | ||
| 6190 | Total budgetary resources available | $1,194,080,448 | +$78,628,761 $1,272,709,209 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4215, Line 6015, Interest to Treasury and Line 1840, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
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 | This apportionment provides actual unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4215, Line 6015, Interest to Treasury and Line 1840, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
| B2 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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 |
|---|---|
| A1 | This apportionment provides estimated unobligated balances to be carried over from FY 2024. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
| B2 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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