Direct Loan Financing Account
Schedules
TAFS: 077-4484 /X - Direct Loan Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | $442,083,832 | $442,083,832 | |
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | $0 | ||
| 1023 | Unob Bal: Applied to repay debt | -$650,000,000 | -$650,000,000 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$325,000,000 | -$325,000,000 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $200,000,000 | $200,000,000 | ||
| 1400 | BA: Mand: Borrowing authority | $7,610,000,000 | +$108,267,282 $7,718,267,282 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $90,000,000 | $90,000,000 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$500,000,000 | -$500,000,000 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $0 | +$224,564,745 $224,564,745 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Public | $1,560,000,000 | $1,560,000,000 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int | $168,000,000 | $168,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,595,083,832 | +$332,832,027 $8,927,915,859 | ||
| 6012 | Interest to Treasury | $250,000,000 | $250,000,000 | ||
| 6014 | Direct Loans | $6,850,000,000 | $6,850,000,000 | ||
| 6018 | Negative subsidy | $500,000,000 | $500,000,000 | ||
| 6031 | DL Downward Reestimates - Technical | $0 | +$374,008,301 $374,008,301 | ||
| 6032 | DL Downward Reestimates - Interest | $0 | +$36,852,213 $36,852,213 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $995,083,832 | -$78,028,487 $917,055,345 | ||
| 6190 | Total budgetary resources available | $8,595,083,832 | +$332,832,027 $8,927,915,859 | ||
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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