Agricultural Credit Insurance Fund Program Account and 3 other accounts
Schedules
TAFS: 012-1140 /2025 - Agricultural Credit Insurance Fund Program Account
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $376,337,000 | $376,337,000 | ||
| 1250 | BA: Mand: Anticipated appropriation | Line added— | +$421,121,374 $421,121,374 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | $0 | Line removed— | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $376,337,000 | +$421,121,374 $797,458,374 | ||
| 6011 | Cost to Subsidize Direct Loans | $50,284,000 | $50,284,000 | See footnotes below | |
| Footnotes for line 6011 (Previous): | 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". | ||||
| 6013 | Salaries and Expenses - FSA | $305,803,000 | $305,803,000 | ||
| 6015 | Program Loan Cost Expense | $20,250,000 | $20,250,000 | ||
| 6016 | Reestimate of Direct Loan Subsidy | Line added— | +$397,523,400 $397,523,400 | ||
| 6017 | Interest on Direct Loan Reestimate | Line added— | +$17,345,393 $17,345,393 | ||
| 6018 | Reestimate of Guaranteed Loan Subsidy | Line added— | +$3,664,710 $3,664,710 | ||
| 6019 | Interest on Guaranteed Loan Reestimate | Line added— | +$2,587,634 $2,587,634 | ||
| 6020 | Reestimate of Direct Loan Subsidy Closing Cohort | Line added— | +$1 $1 | See footnotes below | |
| Footnotes for line 6020 (Current): | B1: The following amounts have been rounded up for closing cohort reestimates: For Seed loans cohort 2001, upward reestimate of $$.03 is rounded up to $1.00 and interest on upward reestimate of $.06 is rounded up to $1.00 for apportionment purposes. Warrant request will be to the penny. | ||||
| 6021 | Interest on Direct Loan Reestimate Closing Cohort | Line added— | +$1 $1 | See footnotes below | |
| Footnotes for line 6021 (Current): | B1: The following amounts have been rounded up for closing cohort reestimates: For Seed loans cohort 2001, upward reestimate of $$.03 is rounded up to $1.00 and interest on upward reestimate of $.06 is rounded up to $1.00 for apportionment purposes. Warrant request will be to the penny. | ||||
| 6022 | Reestimate of Guaranteed Loan Subsidy Closing Cohort | Line added— | +$41 $41 | See footnotes below | |
| Footnotes for line 6022 (Current): | B2: The following amounts have been rounded up for closing cohort reestimates: For Guaranteed Operating Unsubsidized loans cohort 1992, upward reestimate of $24.96, plus cohort 1996 upward reestimate of $15.19 plus Guaranteed Operating Subsidized loans cohort 1998 of $.07 is rounded up to $41.00. Interest on upward reestimate for the same cohorts of $117.52 plus $75.40 plus $0.25 is rounded up to $194.00 for apportionment purposes. Warrant request will be to the penny. | ||||
| 6023 | Interest on Guaranteed Loan Reestimate Closing Cohort | Line added— | +$194 $194 | See footnotes below | |
| Footnotes for line 6023 (Current): | B2: The following amounts have been rounded up for closing cohort reestimates: For Guaranteed Operating Unsubsidized loans cohort 1992, upward reestimate of $24.96, plus cohort 1996 upward reestimate of $15.19 plus Guaranteed Operating Subsidized loans cohort 1998 of $.07 is rounded up to $41.00. Interest on upward reestimate for the same cohorts of $117.52 plus $75.40 plus $0.25 is rounded up to $194.00 for apportionment purposes. Warrant request will be to the penny. | ||||
| 6190 | Total budgetary resources available | $376,337,000 | +$421,121,374 $797,458,374 | ||
TAFS: 012-1140 /X - Agricultural Credit Insurance Fund Program Account
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $10,719,236 | $10,719,236 | |
| 1021 | DA | Unobligated Balance, Recoveries of Prior Year Unpaid Obligations | $41,882 | $41,882 | |
| 1100 | BA: Disc: Appropriation | $3,507,000 | $3,507,000 | ||
| 1250 | BA: Mand: Anticipated appropriation | Line added— | +$192,272 $192,272 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | $0 | Line removed— | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $14,268,118 | +$192,272 $14,460,390 | ||
| 6011 | Cost to Subsidize Direct Loans | $14,230,624 | $14,230,624 | ||
| 6012 | Cost to Subsidize Guaranteed Loans | $37,494 | $37,494 | ||
| 6016 | Reestimate of Direct Loan Subsidy | Line added— | +$85,156 $85,156 | ||
| 6017 | Interest on Direct Loan Reestimate | Line added— | +$107,116 $107,116 | ||
| 6190 | Total budgetary resources available | $14,268,118 | +$192,272 $14,460,390 | 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. | ||||
| 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
| Line # | Split | Description | Iteration 5 Previously Approved Amount | Iteration 6 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | $1,896,184,133 | $1,896,184,133 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $92,483,351 | +$11,760,349 $104,243,700 | ||
| 1023 | Unob Bal: Applied to repay debt | -$1,897,335,312 | -$287,395 -$1,897,622,707 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$91,332,172 | -$11,472,954 -$102,805,126 | ||
| 1200 | BA: Mand: Appropriation | $49,056,160 | $49,056,160 | ||
| 1400 | BA: Mand: Borrowing authority | $4,754,494,325 | +$220,007,802 $4,974,502,127 | ||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | -$3,072,629 | -$3,072,629 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,660,281,040 | +$414,958,246 $3,075,239,286 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$2,636,718,975 | -$414,958,246 -$3,051,677,221 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,824,039,921 | +$220,007,802 $5,044,047,723 | ||
| 6001 | Category A -- 1st quarter | $1,416,491,858 | $1,416,491,858 | ||
| 6002 | Category A -- 2nd quarter | $1,192,326,389 | $1,192,326,389 | ||
| 6003 | Category A -- 3rd quarter | $1,726,109,966 | $1,726,109,966 | ||
| 6011 | Capital Investment | $5,000,000 | $5,000,000 | ||
| 6012 | Collateral Acquired by Default | $6,000,000 | $6,000,000 | ||
| 6013 | Interest Payments to Treasury | $420,000,000 | $420,000,000 | ||
| 6015 | Payment of Negative Subsidy to Receipt Account | $11,025,300 | $11,025,300 | ||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added— | +$188,152,947 $188,152,947 | ||
| 6019 | Payment of Interest on Downward Reestimate to Receipt Account | Line added— | +$31,854,855 $31,854,855 | ||
| 6020 | Payment of Direct Loan Modification Savings to Negative Subsidy Receipt Account | $45,516,263 | $45,516,263 | ||
| 6021 | Payment of Liquidating Account Modification Savings to Negative Subsidy Receipt Account | $1,570,145 | $1,570,145 | ||
| 6190 | Total budgetary resources available | $4,824,039,921 | +$220,007,802 $5,044,047,723 | 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. | ||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, borrowing authority, 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
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual Bal: Brought forward, October 1 | $248,580,204 | $248,580,204 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $1,027,461 | +$12,229 $1,039,690 | ||
| 1023 | Unob Bal: Applied to repay debt | Line added— | -$46,610,677 -$46,610,677 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$73,232 | -$4,778 -$78,010 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $954,229 | +$7,451 $961,680 | ||
| 1200 | BA: Mand: Appropriation | $53 | $53 | ||
| 1400 | BA: Mand: Borrowing authority | $378,772,382 | +$99,487,030 $478,259,412 | ||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | -$4,424,663 | -$4,424,663 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $85,879,876 | +$6,252,581 $92,132,457 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $710,716,310 | +$59,143,836 $769,860,146 | ||
| 6011 | Default Claims | $30,000,000 | $30,000,000 | ||
| 6012 | Interest Payments to Treasury | $6,000,000 | $6,000,000 | ||
| 6013 | Interest Assistance Payments | $1,000 | $1,000 | ||
| 6014 | Purchase of Guaranteed Loans/Interest on Loans from investors | $1,000,000 | $1,000,000 | ||
| 6016 | Payment of Negative Subsidy to Receipt Account | $24,051,982 | $24,051,982 | ||
| 6018 | Payment of Downward Reestimate to Receipt Account | Line added— | +$84,873,286 $84,873,286 | ||
| 6019 | Payment of Guaranteed Loan Modification Savings to Negative Subsidy Receipt Account | $324,720,400 | $324,720,400 | ||
| 6020 | Payment of Downward Reestimate to Receipt Account - Closed Cohorts | Line added— | +$30 $30 | See footnotes below | |
| Footnotes for line 6020 (Current): | B3: The following amounts have been rounded up for closing cohort reestimates: For downward reestimates of Guaranteed Operating Unsubsidized loans Cohort 1994, $28.86 plus Guaranteed Operating Subsidized Cohort 2004 of $0.43 is rounded up to $30.00. Interest on downward reestimates for the same cohorts of $162.93 plus $0.37 is rounded up to $164.00. | ||||
| 6021 | Payment of Interest on Downward Reestimate to Receipt Account - Closed Cohorts | Line added— | +$164 $164 | See footnotes below | |
| Footnotes for line 6021 (Current): | B3: The following amounts have been rounded up for closing cohort reestimates: For downward reestimates of Guaranteed Operating Unsubsidized loans Cohort 1994, $28.86 plus Guaranteed Operating Subsidized Cohort 2004 of $0.43 is rounded up to $30.00. Interest on downward reestimates for the same cohorts of $162.93 plus $0.37 is rounded up to $164.00. | ||||
| 6022 | Payment of Interest on Downward Reestimate to Receipt Account | Line added— | +$14,613,744 $14,613,744 | ||
| 6024 | Payment of Liquidating Modification Savings to Negative Subsidy Receipt Account | $5,247 | $5,247 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $324,937,681 | -$40,343,388 $284,594,293 | ||
| 6190 | Total budgetary resources available | $710,716,310 | +$59,143,836 $769,860,146 | 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. | ||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, borrowing authority, 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. | ||||
| 8100 | Program Level, Current Year | $5,768,491,000 | $5,768,491,000 | ||
| 8201 | Application, Category A, First quarter | $1,246,743,153 | $1,246,743,153 | ||
| 8203 | Application, Category A, Third quarter | $4,521,747,847 | $4,521,747,847 | ||
TAFS: 012-4284 /X - Agriculture Credit Insurance Fund Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Unob Bal (actual): Brought forward, October 1 | Line added— | +$223,442 $223,442 | |
| 1000 | ME | Mandatory Unob Bal (est): Brought forward, October 1 | $660,000 | -$660,000 $0 | |
| 1023 | Unob Bal: Applied to repay debt | -$660,000 | +$436,558 -$223,442 | ||
| 1400 | BA: Mand: Borrowing authority | $430,000 | +$2,858,000 $3,288,000 | ||
| 1422 | BA: Mand: Borrowing authority applied repay debt | Line added— | -$2,247,359 -$2,247,359 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,410,000 | +$102,822 $1,512,822 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,410,000 | -$713,463 -$2,123,463 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $430,000 | $430,000 | ||
| 6011 | Interest Payments to Treasury | $130,000 | $130,000 | ||
| 6012 | Capital Investment | $300,000 | $300,000 | ||
| 6190 | Total budgetary resources available | $430,000 | $430,000 | 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): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, borrowing authority, 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. | ||||
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 | 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. |
| A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, borrowing authority, 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 | The following amounts have been rounded up for closing cohort reestimates: For Seed loans cohort 2001, upward reestimate of $$.03 is rounded up to $1.00 and interest on upward reestimate of $.06 is rounded up to $1.00 for apportionment purposes. Warrant request will be to the penny. |
| B2 | The following amounts have been rounded up for closing cohort reestimates: For Guaranteed Operating Unsubsidized loans cohort 1992, upward reestimate of $24.96, plus cohort 1996 upward reestimate of $15.19 plus Guaranteed Operating Subsidized loans cohort 1998 of $.07 is rounded up to $41.00. Interest on upward reestimate for the same cohorts of $117.52 plus $75.40 plus $0.25 is rounded up to $194.00 for apportionment purposes. Warrant request will be to the penny. |
| B3 | The following amounts have been rounded up for closing cohort reestimates: For downward reestimates of Guaranteed Operating Unsubsidized loans Cohort 1994, $28.86 plus Guaranteed Operating Subsidized Cohort 2004 of $0.43 is rounded up to $30.00. Interest on downward reestimates for the same cohorts of $162.93 plus $0.37 is rounded up to $164.00. |
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.
| File | Number | Text |
|---|---|---|
| 11383170 | 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.] |
| 11383170 | A2 | This apportionment reflects loan levels available only from unobligated balances of subsidy carried over/forward from FY 2024 in the program account. Any loan funds made available under a Continuing Resolution (C.R.) will be available via automatic apportionment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11427944 | 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. |
| 11427944 | 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". |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.