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Federal Direct Student Loan Program Financing Account

Schedules

TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000DADiscretionary Unob Bal: Brought forward, October 1$0 $0
1000DEDiscretionary Unob Bal: Brought forward, October 1$0 $0
1000MAMandatory Unob Bal: Brought forward, October 1$0+$21,584,693,207
$21,584,693,207
1000MEMandatory Unob Bal: Brought forward, October 1$0 $0
1021Unob Bal: Recov of prior year unpaid obligations$0+$2,891,055
$2,891,055
10231Unob Bal: Applied to repay debt (to Treasury)$0 $0
10232Unob Bal: Applied to repay debt (to FFB)$0 $0
1033Unob Bal: Recov of prior year paid obligations$0+$10,814,140
$10,814,140
1061Unob Bal: Antic recov of prior year unpd/pd obl$9,728,123,121-$13,705,196
$9,714,417,925
1062Unob Bal: Antic cap trans and redemption of debt-$4,000,000,000-$17,598,398,403
-$21,598,398,403
11001BA: Disc: Appropriation - Other, Realized$0 $0
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite$0 $0
11002BA: Disc: Appropriation - Loan Subsidy$0 $0
12001BA: Mand: Appropriation$0 $0
12005BA: Mand: Appropriation - Indefinite Authority withdrawn$0 $0
12002BA: Mand: Appropriation - Loan Subsidy$0 $0
12003BA: Mand: Appropriation - Loan Subsidy Reestimate$0 $0
12004BA: Mand: Appropriation - Loan Modification Adj Transfer$0 $0
14001BA: Mand: Borrowing authority realized$108,154,499,295+$13,550,130,785
$121,704,630,080
14002BA: Mand: Borrowing authority decreased$0 $0
1430BA: Mand: Borrowing auth: Antic reduc to curr FY-$5,728,123,121-$3,986,294,804
-$9,714,417,925
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies$0+$10,338,688,298
$10,338,688,298
17001BA: Disc: Spending auth: Collected, Reimb & Other Income$0 Line removed
18002BA: Mand: Spending auth: Collected, Non-fed, refunds$0+$45,222,382,853
$45,222,382,853
17002BA: Disc: Spending auth: Collected, Non-fed, refunds$0 Line removed
18001BA: Mand: Spending auth: Collected, Reimb & Other Income$0 $0
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies$0 Line removed
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src$0-$4,121,012,811
-$4,121,012,811
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed)$0 Line removed
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct$0 $0
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs)$0 Line removed
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT$0 $0
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed)$0 Line removed
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT$0 $0
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)$0 $0
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)$0 $0
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)$130,460,829,689-$63,487,806,692
$66,973,022,997
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed)$38,084,912,410+$22,197,689,903
$60,282,602,313
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)$0 $0
1842BA: Mand: Spending auth: Antic cap tran, red debt-$100,091,146,838-$4,961,744,402
-$105,052,891,240
1920Total budgetary resources avail (disc. and mand.)$176,609,094,556+$18,738,327,933
$195,347,422,489
6011Direct Loans$146,251,545,155+$269,043,068
$146,520,588,223
6012Interest to Treasury$29,768,945,202+$6,676,896,843
$36,445,842,045
6013Negative Subsidy$588,604,199+$1,353,696,518
$1,942,300,717
6014Downward Subsidy Reestimates$0+$10,438,691,504
$10,438,691,504
6190Total budgetary resources available$176,609,094,556+$18,738,327,933
$195,347,422,489

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.

No footnotes available.

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.

No footnotes available.

Notes about this page

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