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Export-Import Bank Direct Loan Financing Account

Schedules

TAFS: 083-4161 /X - Export-Import Bank Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000AEstimated - Unob Bal: Brought forward, Oct 1$1,677,199,943 $1,677,199,943
1000EEstimated - Unob Bal: Brought forward, Oct 1$0 $0
1400BA: Mand: Borrowing authority$3,920,000,000 $3,920,000,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,240,000,000 $2,240,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt-$3,381,154,943+$21,458,907
-$3,359,696,036
1920Total budgetary resources avail (disc. and mand.)$4,456,045,000+$21,458,907
$4,477,503,907
6011Direct Loans$3,176,000,000 $3,176,000,000See footnotes below
Footnotes for line 6011 (Current):

A1: Amounts apportioned on this line are available for obligation consistent with the Congressional Notifications cleared by OMB pursuant to Circular A-11 Section 22.3 and submitted to Congress pursuant to the Charter of the Export-Import Bank of the United States. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

6012Negative Subsidy$150,000,000 $150,000,000
6015Downward Reestimate to Receipt Accts$0+$16,740,422
$16,740,422
6016Downward Reesstimate Interest$0+$4,718,485
$4,718,485
6017Reserve Requirement$594,000,000 $594,000,000
6018Interest to Treasury$536,045,000 $536,045,000
6019Payment to Program Account (83-0100/2025)$0 $0
6190Total budgetary resources available$4,456,045,000+$21,458,907
$4,477,503,907

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
Amounts apportioned on this line are available for obligation consistent with the Congressional Notifications cleared by OMB pursuant to Circular A-11 Section 22.3 and submitted to Congress pursuant to the Charter of the Export-Import Bank of the United States. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

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

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.