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Economic Stabilization Program Account and 1 other account

Schedules

TAFS: 020-1889 2020/2026 - Economic Stabilization Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000EEstimated - Estimated - Unob Bal: Brought forward, Oct 1$20,281,535-$20,281,535
$0
1000AActual - Estimated - Unob Bal: Brought forward, Oct 1Line added+$20,291,004
$20,291,004
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$24,778
$24,778
1200BA: Mand: AppropriationLine added+$533,418
$533,418
1920Total budgetary resources avail (disc. and mand.)$20,281,535+$567,665
$20,849,200
6001Category A -- 1st quarter$20,281,535 $20,281,535
6002Category A -- 2nd quarterLine added $0
6003Category A -- 3rd quarterLine added+$34,247
$34,247
6022Direct Loan Upward Re-EstimatesLine added+$512,594
$512,594
6023Direct Loan Interest on Upward ReestimatesLine added+$20,824
$20,824
6190Total budgetary resources available$20,281,535+$567,665
$20,849,200

TAFS: 020-4447 /X - Economic Stabilization Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000E1Estimated - Estimated - Estimated - Unob Bal: Brought forward, Oct 1$10,496,523-$10,496,523
$0
1000A1Actual - Estimated - Estimated - Unob Bal: Brought forward, Oct 1Line added+$128,033,725
$128,033,725
1000E2Estimated - Estimated - Estimated - Unob Bal: Brought forward, Oct 1$361,658,669-$361,658,669
$0
1000A2Actual - Estimated - Estimated - Unob Bal: Brought forward, Oct 1Line added+$244,130,466
$244,130,466
1062E1Unob Bal: Antic cap trans and redemption of debt-$10,496,523-$9,000
-$10,505,523
1400BA: Mand: Borrowing authority$19,547,878+$13,332,660
$32,880,538
18001BA: Mand: Spending auth: CollectedLine added+$55,727,157
$55,727,157
18002BA: Mand: Spending auth: CollectedLine added+$2,929,340,589
$2,929,340,589
1801BA: Mand: Spending auth: Chng uncoll pymts Fed srcLine added+$18,765,041
$18,765,041
1825BA: Mand: Spending auth: Applied to repay debtLine added-$1,497,686,639
-$1,497,686,639
1840BA: Mand: Spending auth:Antic colls, reimbs, other$3,167,300,373-$3,158,938,136
$8,362,237
1842E1BA: Mand: Spending auth: Antic cap tran, red debtLine added-$1,431,653,950
-$1,431,653,950
1842BA: Mand: Spending auth: Antic cap tran, red debt-$3,124,050,840+$3,124,050,840
$0
1842E2BA: Mand: Spending auth: Antic cap tran, red debtLine added-$57,213,824
-$57,213,824
1920Total budgetary resources avail (disc. and mand.)$424,456,080-$4,276,263
$420,179,817
6015Interest Payments to Treasury$47,717,891-$4,568,200
$43,149,691
6027Downward ReestimatesLine added+$173,661
$173,661
6028Interest on downward reestimateLine added+$4,180
$4,180
6029OASI payment$244,130,466 $244,130,466
6170Apportioned in FY 2026$132,607,723+$114,096
$132,721,819
6190Total budgetary resources available$424,456,080-$4,276,263
$420,179,817

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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