Rural Housing Insurance Fund Program Account and 3 other accounts
Schedules
TAFS: 012-2081 /2025 - Rural Housing Insurance Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $504,474,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $504,474,000 | ||
| 6011 | Grant/Subsidy/Loan Level | $92,220,000 | See footnotes below | |
| Footnotes for line 6011: | A4: Amounts apportioned for section 502 of the Housing Act of 1949 for direct single family housing loans and the Single Family Housing Relending demonstration program for Native American Tribes, but not yet obligated as of the date of this reapportionment, are available for obligation 10 days after an agreed-upon spending plan for Fiscal Year 2025 between the United States Department of Agriculture (USDA) and the Office of Management and Budget (OMB) has been provided to OMB. Such spending plan submitted by USDA shall include: the anticipated obligations of such amounts by spending category (e.g., subsidy BA, grants etc.); detailed information on anticipated funding to entities utilizing such obligated amounts, and a detailed description of how such spending plan aligns with Administration priorities. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify USDA in writing, and the latest agreed-upon spend plan shall include that modification. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||
| 6024 | Administrative Expenses | $412,254,000 | ||
| 6190 | Total budgetary resources available | $504,474,000 | ||
TAFS: 012-2081 /X - Rural Housing Insurance Fund Program Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $145,466,056 | $145,466,056 | |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $4,696,809 | +$7,568,004 $12,264,813 | ||
| 1100 | 1 | BA: Disc: Appropriation | Line added— | +$67,710,000 $67,710,000 | |
| 1100 | 2 | BA: Disc: Appropriation | Line added— | +$1,000,000 $1,000,000 | See footnotes below |
| Footnotes for line 1100 (2) (Current): | B3: 12X2081, total budget authority includes $1,000,000 for Multi-Family Housing Preservation Pilot Program pursuant to the Consolidted Appropriations Act, 2024, P.L. 118-42, General Provision Section 743, further authorized by the Full Year Continuing Appropriations and Extensions Act, 2025, P.L. 119-4, General Provision Section 743. | ||||
| 1100 | BA: Disc: Appropriation | $67,710,000 | -$67,710,000 Line removed— | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$37,105,080 | +$37,105,080 $0 | ||
| 1151 | 1 | BA: Disc: Appropriations: Antic nonexpend trans net (12X1951) | Line added— | -$6,325,764 -$6,325,764 | See footnotes below |
| Footnotes for line 1151 (1) (Current): | B4: 12X2081, 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 $6,325,764 shall be transferred to Community Facilities, 12X1951. | ||||
| 1151 | 2 | BA: Disc: Appropriations: Antic nonexpend trans net (12X1902) | Line added— | $0 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $180,767,785 | +$39,347,320 $220,115,105 | 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 | $180,767,785 | +$39,347,320 $220,115,105 | ||
| 6190 | Total budgetary resources available | $180,767,785 | +$39,347,320 $220,115,105 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides actual 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
TAFS: 012-4141 /X - Rural Housing Insurance Fund Liquidating Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$74,393,035 $74,393,035 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $110,000,000 | -$110,000,000 $0 | |
| 1022 | Unob Bal: Capital transfer to general fund | Line added— | -$74,393,035 -$74,393,035 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$110,000,000 | +$110,000,000 $0 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $350,000,000 | -$25,000,000 $325,000,000 | |
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$269,700,000 | +$25,000,000 -$244,700,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $80,300,000 | $80,300,000 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: 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. | ||||
| Footnotes for line 1920 (Current): | B2: 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. | ||||
| 6016 | Capitalized Costs, etc | $80,000,000 | $80,000,000 | ||
| 6017 | Default Claims | $300,000 | $300,000 | ||
| 6190 | Total budgetary resources available | $80,300,000 | $80,300,000 | 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.] | ||||
| Footnotes for line 6190 (Current): | A3: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, 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.] | ||||
TAFS: 012-4215 /X - Rural Housing Insurance Fund Direct Loan Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $1,347,360,542 | $1,347,360,542 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,347,360,542 | -$1,347,360,542 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1400 | BA: Mand: Borrowing authority | $0 | +$244,843,218 $244,843,218 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,735,141,777 | +$134,013,552 $1,869,155,329 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$462,432,568 | +$462,432,568 $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,272,709,209 | +$841,289,338 $2,113,998,547 | 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. B2: 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. | ||||
| 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. B2: 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. | ||||
| 6011 | Grant/Subsidy/Loan Level | $155,480,077 | +$841,091,338 $996,571,415 | ||
| 6015 | Interest to Treasury | $657,000,000 | $657,000,000 | ||
| 6016 | Capitalized costs, etc | $460,000,000 | $460,000,000 | ||
| 6018 | Payment to receipt account - Negative subsidy | Line added— | +$198,000 $198,000 | ||
| 6029 | Payment to liquidating account for modified loans | $175,215 | $175,215 | ||
| 6058 | Payments to receipt account - modification | $53,917 | $53,917 | ||
| 6190 | Total budgetary resources available | $1,272,709,209 | +$841,289,338 $2,113,998,547 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides actual 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: 12X4215, Line 6015, Interest to Treasury and Line 1840, 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): | A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury : 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.] A3: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, 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.] | ||||
TAFS: 012-4216 /X - Rural Housing Insurance Fund Guaranteed Loan 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— | +$382,863,687 $382,863,687 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $491,100,000 | -$491,100,000 $0 | |
| 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 | -$154,842,000 | -$154,842,000 | ||
| 1400 | BA: Mand: Borrowing authority | $405,313,878 | -$105,927,085 $299,386,793 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $46,000,000 | +$9,000,000 $55,000,000 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | Line added— | +$307,094,652 $307,094,652 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $787,571,878 | +$146,278,457 $933,850,335 | 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. B2: 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. | ||||
| 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. B2: 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 | $52,000,000 | +$10,000,000 $62,000,000 | ||
| 6016 | Capitalized costs, etc | $15,000 | $15,000 | ||
| 6017 | Default claims on guaranteed loans | $625,000,000 | $625,000,000 | ||
| 6018 | Payment to receipt account - Negative subsidy | $102,856,878 | +$137,478,457 $240,335,335 | ||
| 6019 | Interest supplements to paid lenders | $7,700,000 | -$1,200,000 $6,500,000 | ||
| 6190 | Total budgetary resources available | $787,571,878 | +$146,278,457 $933,850,335 | 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: 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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): | A2: 12X4215 and 12X4216, Line 6015, Interest to Treasury : 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.] A3: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, 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.] | ||||
| 8100 | Program Level, Current Year | Line added— | +$25,400,000,000 $25,400,000,000 | ||
| 8200 | Program Level, Unused from prior years | $19,047,570,000 | -$178,063,570 $18,869,506,430 | ||
| 8211 | Application, Category B, Guaranteed Loan Program | $19,047,570,000 | +$25,221,936,430 $44,269,506,430 | See footnotes below | |
| Footnotes for line 8211 (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. | ||||
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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4215 and 12X4216, Line 6015, Interest to Treasury : 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.] |
| A3 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, 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.] |
| A4 | Amounts apportioned for section 502 of the Housing Act of 1949 for direct single family housing loans and the Single Family Housing Relending demonstration program for Native American Tribes, but not yet obligated as of the date of this reapportionment, are available for obligation 10 days after an agreed-upon spending plan for Fiscal Year 2025 between the United States Department of Agriculture (USDA) and the Office of Management and Budget (OMB) has been provided to OMB. Such spending plan submitted by USDA shall include: the anticipated obligations of such amounts by spending category (e.g., subsidy BA, grants etc.); detailed information on anticipated funding to entities utilizing such obligated amounts, and a detailed description of how such spending plan aligns with Administration priorities. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify USDA in writing, and the latest agreed-upon spend plan shall include that modification. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| 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 | 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. |
| B3 | 12X2081, total budget authority includes $1,000,000 for Multi-Family Housing Preservation Pilot Program pursuant to the Consolidted Appropriations Act, 2024, P.L. 118-42, General Provision Section 743, further authorized by the Full Year Continuing Appropriations and Extensions Act, 2025, P.L. 119-4, General Provision Section 743. |
| B4 | 12X2081, 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 $6,325,764 shall be transferred to Community Facilities, 12X1951. |
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 |
|---|---|---|
| 11381579 | 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.] |
| 11381579 | A2 | 12X4215 and 12X4216, Line 6015, Interest to Treasury and Lines 1840-01 and 1840-02, 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.] |
| 11381579 | 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. |
| 11381579 | B2 | 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. |
| 11410477 | A1 | This apportionment provides actual 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.] |
| 11410477 | A2 | 12X4215, Line 6015, Interest to Treasury and Line 1840, 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.] |
| 11410477 | 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. |
| 11410477 | B2 | 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. |
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