Rural Business Program Account and 2 other accounts
Schedules
TAFS: 012-1902 /X - Rural Business Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$5,249,322 $5,249,322 | |
| 1000 | DE | Discretionary Estmated - Unob Bal: Brought forward, October 1 | $6,002,000 | -$6,002,000 $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$2,704,527 $2,704,527 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$1,200 $1,200 | ||
| 1100 | BA: Disc: Appropriation | Line added— | +$66,615,000 $66,615,000 | ||
| 1151 | 2 | BA: Disc: Appropriations: Antic nonexpend trans net (12X0137) | Line added— | -$34,000,000 -$34,000,000 | See footnotes below |
| Footnotes for line 1151 (2) (Current): | B3: 12X1902, P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading "Rural Development Programs" to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024:Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program’’. RD has determined that $34,000,000 will be transfer to 12X0137, Rental Assistance. | ||||
| 1151 | 1 | BA: Disc: Appropriations: Antic nonexpend trans net (12X1951) | Line added— | -$754,236 -$754,236 | See footnotes below |
| Footnotes for line 1151 (1) (Current): | B2: 12X1902, P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading "Rural Development Programs" to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024:, Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program’’. Rural Development has determined that $754,236 will be transferred to Community Facilities, 12X1951. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,002,000 | +$33,813,813 $39,815,813 | See footnotes below | |
| 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. | ||||
| 6011 | Grant/Subsidy/Loan Level | $6,002,000 | +$14,454,934 $20,456,934 | ||
| 6170 | Apportioned in FY 2026 | Line added— | +$19,358,879 $19,358,879 | ||
| 6190 | Total budgetary resources available | $6,002,000 | +$33,813,813 $39,815,813 | 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: 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. A3: If a programmatic need arises in FY 2025 for the obligation of funds currently apportioned in Category C, the agency may reallocate up to 2% of the Category C amounts to the applicable Category B lines without further action by OMB. OMB shall be notified in writing of such action no later than ten business days after such reallocation. Any reallocations of Category C amounts in excess of the aforementioned 2% threshold require a reapportionment. | ||||
TAFS: 012-4223 /X - Rural Business and Industry Direct Loans Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$419,545 $419,545 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $197,000 | -$197,000 $0 | |
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | Line added— | -$90,128 -$90,128 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$197,000 | -$132,417 -$329,417 | ||
| 1400 | BA: Mand: Borrowing authority | Line added— | $0 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $180,000 | +$192,000 $372,000 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$50,000 | -$192,000 -$242,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $130,000 | $130,000 | See footnotes below | |
| 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. B4: 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. | ||||
| 6015 | Interest to Treasury | $30,000 | $30,000 | ||
| 6016 | Capitalized costs, etc. | $100,000 | $100,000 | ||
| 6190 | Total budgetary resources available | $130,000 | $130,000 | 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: 12X4223 and 12X4227, Line 6015, Interest to Treasury and 1840-01, 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: 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. A2: 12X4223 and 12X4227, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. | ||||
TAFS: 012-4227 /X - Rural Business and Industry Guaranteed Loans Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $152,465,000 | -$152,465,000 $0 | |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$212,393,333 $212,393,333 | |
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | Line added— | -$44,347,203 -$44,347,203 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$33,372,089 | -$33,372,089 | ||
| 1400 | BA: Mand: Borrowing authority | $27,118,689 | +$137,947,384 $165,066,073 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $20,462,400 | +$70,588,018 $91,050,418 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $35,791,000 | +$1,883,468 $37,674,468 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $202,465,000 | +$226,000,000 $428,465,000 | 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. | ||||
| 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. B4: 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. | ||||
| 6015 | Interest to Treasury | $1,465,000 | +$6,000,000 $7,465,000 | ||
| 6016 | Capitalized costs, etc. | $1,000,000 | $1,000,000 | ||
| 6017 | Default Claims | $200,000,000 | +$220,000,000 $420,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | Line added— | $0 | ||
| 6190 | Total budgetary resources available | $202,465,000 | +$226,000,000 $428,465,000 | 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: 12X4223 and 12X4227, Line 6015, Interest to Treasury and 1840-01, 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: 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. A2: 12X4223 and 12X4227, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. | ||||
| 8100 | Program Level, Current Year | Line added— | +$1,662,882,000 $1,662,882,000 | ||
| 8200 | Program Level, Unused from prior years | $750,000,000 | +$924,351,830 $1,674,351,830 | ||
| 8211 | Application, Category B, Guaranteed loan program | $750,000,000 | +$2,587,233,830 $3,337,233,830 | ||
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 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. |
| A2 | 12X4223 and 12X4227, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| A3 | If a programmatic need arises in FY 2025 for the obligation of funds currently apportioned in Category C, the agency may reallocate up to 2% of the Category C amounts to the applicable Category B lines without further action by OMB. OMB shall be notified in writing of such action no later than ten business days after such reallocation. Any reallocations of Category C amounts in excess of the aforementioned 2% threshold require a reapportionment. |
| 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 | 12X1902, P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading "Rural Development Programs" to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024:, Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program’’. Rural Development has determined that $754,236 will be transferred to Community Facilities, 12X1951. |
| B3 | 12X1902, P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading "Rural Development Programs" to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024:Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program’’. RD has determined that $34,000,000 will be transfer to 12X0137, Rental Assistance. |
| B4 | 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 | 12X4223 and 12X4227, Line 6015, Interest to Treasury and 1840-01, 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. |
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