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Commodity Credit Corporation Export Loans Program Account and 1 other account

Schedules

TAFS: 012-1336 /X - Commodity Credit Corporation Export Loans Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1200BA: Mand: AppropriationLine added+$5,181,924
$5,181,924
1230SEQAppropriations and/or unobligated balance of appropriations permanently reduced (-)-$295,370-$63,871
-$359,241
1250BA: Mand: Anticipated appropriation$5,181,924-$5,181,924
Line removed
12501BA: Mand: Anticipated appropriation - SubsidyLine added+$1,120,540
$1,120,540
12502BA: Mand: Anticipated appropriation - Upward ReestimateLine added+$2,854,553
$2,854,553
1920Total budgetary resources avail (disc. and mand.)$4,886,554+$3,911,222
$8,797,776
6011Guaranteed Loan Subsidy$4,886,554+$1,056,669
$5,943,223
6012Upward ReestimateLine added+$1,659,817
$1,659,817
6013Interest on Upward ReestimateLine added+$1,194,734
$1,194,734
6014Upward Reestimate - Closing CohortsLine added+$1
$1
See footnotes below
Footnotes for line 6014 (Current):

B1: The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: 2006 $0.34 General Sales Manager (GSM-102) Interest on Reestimate: 2006 $0.24

6015Interest on Upward Reestimate - Closing CohortsLine added+$1
$1
See footnotes below
Footnotes for line 6015 (Current):

B1: The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: 2006 $0.34 General Sales Manager (GSM-102) Interest on Reestimate: 2006 $0.24

6190Total budgetary resources available$4,886,554+$3,911,222
$8,797,776

TAFS: 012-4337 /X - Commodity Credit Corporation Export Guarantee Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAUnob Bal: Brought forward, October 1Line added+$22,154,797
$22,154,797
1000MEEst. Unob Bal: Brought forward, October 1$53,000,000-$53,000,000
$0
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$23,573
$23,573
1400BA: Mand: Borrowing authority$43,765,798+$22,287,103
$66,052,901
1840BA: Mand: Spending auth:Antic colls, reimbs, other$90,551,656+$2,854,553
$93,406,209
1842BA: Mand: Spending auth: Antic cap tran, red debtLine added-$2,854,553
-$2,854,553
1920Total budgetary resources avail (disc. and mand.)$187,317,454-$8,534,527
$178,782,927
6011Default Claims$20,735,000 $20,735,000
6012Interest Payment to Treasury$10,680,000 $10,680,000
6013Payment of Pro-Rata Share of Claim Recoveries$935,800 $935,800
6014Custodial Fees$35,000 $35,000
6015Payment of Negative Subsidy to Receipt Account (GSM-102)$10,014,798+$4,924,394
$14,939,192
6016Payment of Negative Subsidy to Receipt Account (GSM-Facilities)$2,336,000+$384,000
$2,720,000
6018Downward ReestimateLine added+$13,268,425
$13,268,425
6019Interest on Downward ReestimateLine added+$3,710,284
$3,710,284
6182Budgetary Resources: Unappor bal, revolving fnd$142,580,856-$30,821,630
$111,759,226
6190Total budgetary resources available$187,317,454-$8,534,527
$178,782,927
See footnotes below
Footnotes for line 6190 (Previous):

A1: The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [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 by 2% or less 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.]

8100Program Level, Current Year$5,452,932,798+$6,818,289
$5,459,751,087
8211CCC Export Credit Guarantee$5,452,932,798+$6,818,289
$5,459,751,087
See footnotes below
Footnotes for line 8211 (Previous):

A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

Footnotes for line 8211 (Current):

A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

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 by 2% or less 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
Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]
B1
The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: 2006 $0.34 General Sales Manager (GSM-102) Interest on Reestimate: 2006 $0.24

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.

NumberText
A1
The attached apportionment includes unobligated balances, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for 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. Adjustments to the amounts apportioned under Application of Budgetary Resources are subject to the terms and conditions identified in A-11, Section 120.49. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

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