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Agricultural Credit Insurance Fund Program Account and 2 other accounts

Schedules

TAFS: 012-1140 /2025 - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
1100BA: Disc: Appropriation$376,337,000 $376,337,000
1134BA: Disc: Appropriations precluded from obligation-$194,648,446+$194,648,446
$0
1920Total budgetary resources avail (disc. and mand.)$181,688,554+$194,648,446
$376,337,000
6011Cost to Subsidize Direct Loans$34,312,598+$15,971,402
$50,284,000
See footnotes below
Footnotes for line 6011 (Current):

B1: P.L. 119-4, Section 1205, provides authority that "amounts may be reprogrammed as necessary between allocations for loan categories to ensure that overall program levels are equal to, to the maximum extent practicable, the fiscal year 2024 program levels".

6013Salaries and Expenses - FSA$138,222,956+$167,580,044
$305,803,000
6015Program Loan Cost Expense$9,153,000+$11,097,000
$20,250,000
6190Total budgetary resources available$181,688,554+$194,648,446
$376,337,000

TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1$10,719,236 $10,719,236
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$0 Line removed
1021DAUnobligated Balance, Recoveries of Prior Year Unpaid ObligationsLine added+$41,882
$41,882
1100BA: Disc: Appropriation$3,507,000 $3,507,000
1134BA: Disc: Appropriations precluded from obligation-$2,728,797+$2,728,797
$0
1920Total budgetary resources avail (disc. and mand.)$11,497,439+$2,770,679
$14,268,118
6011Cost to Subsidize Direct Loans$11,459,945+$2,770,679
$14,230,624
6012Cost to Subsidize Guaranteed Loans$37,494 $37,494
6190Total budgetary resources available$11,497,439+$2,770,679
$14,268,118
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB.

TAFS: 012-4212 /X - Agricultural Credit Insurance Fund Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 4
Previously Approved Amount
Iteration 5
OMB Action Amount
Footnotes
1000MAMandatory Unob Bal (actual): Brought forward, October 1$1,896,184,133 $1,896,184,133
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$92,483,351
$92,483,351
1023Unob Bal: Applied to repay debt-$1,896,184,133-$1,151,179
-$1,897,335,312
1024Unob Bal: Borrowing authority withdrawnLine added-$91,332,172
-$91,332,172
1200BA: Mand: Appropriation$49,056,160 $49,056,160
1400BA: Mand: Borrowing authority$3,046,308,375+$1,708,185,950
$4,754,494,325
1820BA: Mand: Spending auth: Cap trans to general fund-$3,072,629 -$3,072,629
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,642,357,024+$17,924,016
$2,660,281,040
1842BA: Mand: Spending auth: Antic cap tran, red debt-$2,642,146,952+$5,427,977
-$2,636,718,975
1920Total budgetary resources avail (disc. and mand.)$3,092,501,978+$1,731,537,943
$4,824,039,921
6001Category A -- 1st quarter$1,416,491,858 $1,416,491,858
6002Category A -- 2nd quarter$1,192,326,389 $1,192,326,389
6003Category A -- 3rd quarterLine added+$1,726,109,966
$1,726,109,966
6011Capital Investment$5,000,000 $5,000,000
6012Collateral Acquired by Default$6,000,000 $6,000,000
6013Interest Payments to Treasury$420,000,000 $420,000,000
6015Payment of Negative Subsidy to Receipt Account$5,597,323+$5,427,977
$11,025,300
6020Payment of Direct Loan Modification Savings to Negative Subsidy Receipt Account$45,516,263 $45,516,263
6021Payment of Liquidating Account Modification Savings to Negative Subsidy Receipt Account$1,570,145 $1,570,145
6190Total budgetary resources available$3,092,501,978+$1,731,537,943
$4,824,039,921
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 118-83, as amended, as automatically apportioned via OMB Bulletin 24-03. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB.

TAFS: 012-4213 /X - Agricultural Credit Insurance Fund Guaranteed Loan Financing Acc

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000MAMandatory Actual Bal: Brought forward, October 1$248,580,204 $248,580,204
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$1,027,461
$1,027,461
1024Unob Bal: Borrowing authority withdrawnLine added-$73,232
-$73,232
1033Unob Bal: Recov of prior year paid obligationsLine added+$954,229
$954,229
1200BA: Mand: Appropriation$53 $53
1400BA: Mand: Borrowing authority$359,854,496+$18,917,886
$378,772,382
1820BA: Mand: Spending auth: Cap trans to general fund-$4,424,663 -$4,424,663
1840BA: Mand: Spending auth:Antic colls, reimbs, other$8,005,247+$77,874,629
$85,879,876
1920Total budgetary resources avail (disc. and mand.)$612,015,337+$98,700,973
$710,716,310
6011Default Claims$30,000,000 $30,000,000
6012Interest Payments to Treasury$6,000,000 $6,000,000
6013Interest Assistance Payments$1,000 $1,000
6014Purchase of Guaranteed Loans/Interest on Loans from investors$1,000,000 $1,000,000
6016Payment of Negative Subsidy to Receipt Account$5,134,096+$18,917,886
$24,051,982
6019Payment of Guaranteed Loan Modification Savings to Negative Subsidy Receipt Account$324,720,400 $324,720,400
6024Payment of Liquidating Modification Savings to Negative Subsidy Receipt Account$5,247 $5,247
6182Budgetary Resources: Unappor bal, revolving fnd$245,154,594+$79,783,087
$324,937,681
6190Total budgetary resources available$612,015,337+$98,700,973
$710,716,310
See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 118-83, as amended, as automatically apportioned via OMB Bulletin 24-03. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB.

8100Program Level, Current Year$1,246,743,153+$4,521,747,847
$5,768,491,000
8201Application, Category A, First quarter$1,246,743,153 $1,246,743,153See footnotes below
Footnotes for line 8201 (Previous):

A2: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 118-83, as amended, as automatically apportioned via OMB Bulletin 24-03. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

8203Application, Category A, Third quarterLine added+$4,521,747,847
$4,521,747,847

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
A1
To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB.
B1
P.L. 119-4, Section 1205, provides authority that "amounts may be reprogrammed as necessary between allocations for loan categories to ensure that overall program levels are equal to, to the maximum extent practicable, the fiscal year 2024 program levels".

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.

FileNumberText
11394632A1
To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
11405721A1
To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
11405721A2
In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 118-83, as amended, as automatically apportioned via OMB Bulletin 24-03. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
11411808A1
To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
11411808A2
In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 118-83, as amended, as automatically apportioned via OMB Bulletin 24-03. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Notes about this page

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