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Debt Reduction Financing Account

Schedules

TAFS: 077-4137 /X - Debt Reduction Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory - Actual - Unob Bal: Brought forward, October 1$274,256,751 $274,256,751
1000MEMandatory - Estimated - Unob Bal: Brought forward, October 1$0 $0
1800BA: Mand: Spending auth: Collected$0 $0
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources$40,317,418+$1
$40,317,419
See footnotes below
Footnotes for line 1840 (1) (Previous):

B1: TAS is purchasing the Government of Indonesia debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The purchase price is equal to the subsidy model's pre-modification cashflows, or the net realizable value of the canceled debt. In FY24 USG and the Republic of Somalia agreed to cancel all outstanding debt and the government action required the loans to be subsidized. The TAS is collecting the Somalia subsidy from Treasury.

Footnotes for line 1840 (1) (Current):

B1: TAS is purchasing the Government of Indonesia debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The purchase price is equal to the subsidy model's pre-modification cashflows, or the net realizable value of the canceled debt. In FY24 USG and the Republic of Somalia agreed to cancel all outstanding debt and the government action required the loans to be subsidized. The TAS is collecting the Somalia subsidy from Treasury.

18402BA: Mand: Spending auth:Antic colls, reimbs, other$115,000,000 $115,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt-$142,773,337 -$142,773,337
1920Total budgetary resources avail (disc. and mand.)$286,800,832+$1
$286,800,833
6014Direct Loans$12,544,080+$1
$12,544,081
See footnotes below
Footnotes for line 6014 (Current):

A1: Per the DSA TFCCA agreement (as amended), collections received by DFC to be paid to the DSA on behalf of the Government of Indonesia are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6182Budgetary Resources: Unappor bal, revolving fnd$274,256,752 $274,256,752
6190Total budgetary resources available$286,800,832+$1
$286,800,833

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
Per the DSA TFCCA agreement (as amended), collections received by DFC to be paid to the DSA on behalf of the Government of Indonesia are automatically apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
TAS is purchasing the Government of Indonesia debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The purchase price is equal to the subsidy model's pre-modification cashflows, or the net realizable value of the canceled debt. In FY24 USG and the Republic of Somalia agreed to cancel all outstanding debt and the government action required the loans to be subsidized. The TAS is collecting the Somalia subsidy from Treasury.

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
B1
TAS is purchasing the Government of Indonesia debt from 77x4103. Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The purchase price is equal to the subsidy model's pre-modification cashflows, or the net realizable value of the canceled debt. In FY24 USG and the Republic of Somalia agreed to cancel all outstanding debt and the government action required the loans to be subsidized. The TAS is collecting the Somalia subsidy from Treasury.

Notes about this page

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