Rural Electrification and Telecommunications Loans Program Accou and 1 other account
Schedules
TAFS: 012-1230 2022/2031 - Rural Electrification and Telecommunications Loans Program Accou
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$8,561,684,016 $8,561,684,016 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $9,882,504,000 | -$9,882,504,000 $0 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,882,504,000 | -$1,320,819,984 $8,561,684,016 | ||
| 6070 | Inflation Reduction Act Grant/Subsidy/Loan Level | $9,867,074,000 | -$1,322,318,723 $8,544,755,277 | See footnotes below | |
| Footnotes for line 6070 (Current): | A5: Funds are apportioned with the understanding that upon the enactment of H.R. 1 (One Big Beautiful Bill Act), the Rural Utilities Service will (1) analyze the portfolio of obligated IRA loans that relied on energy investment tax credits and identify any potential effects resulting from changes to the energy investment tax credits to outstanding IRA loans in the New Era and PACE programs; and (2) based upon such analysis and identification, make any adjustments necessary to such loans to protect the financial interests of the government, to the extent permitted under current law. The analysis described above, cleared through the agency’s legal counsel, will be provided to the Office of Management and Budget for review. | ||||
| 6072 | Inflation Reduction Act Administrative Expenses | $15,430,000 | +$1,498,739 $16,928,739 | ||
| 6190 | Total budgetary resources available | $9,882,504,000 | -$1,320,819,984 $8,561,684,016 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment provides actual unobligated balances 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 collections 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: 012-4208 /X - Rural Electrification and Telecommunications Direct Loan Financi
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $4,196,068,694 | $4,196,068,694 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$4,196,068,694 | -$4,196,068,694 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $0 | Line removed— | |
| 1400 | BA: Mand: Borrowing authority | $4,495,518,324 | +$7,923,412,247 $12,418,930,571 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $5,399,788,705 | +$2,748,042,821 $8,147,831,526 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,895,307,029 | +$10,671,455,068 $20,566,762,097 | 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 higher 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 | $7,576,173,729 | $7,576,173,729 | ||
| 6015 | Interest to Treasury | $2,126,226,000 | $2,126,226,000 | ||
| 6016 | Capitalized Cost, etc. | $4,000,000 | $4,000,000 | ||
| 6018 | Payment to receipt accounts - Negative subsidy | $188,907,300 | $188,907,300 | ||
| 6070 | Inflation Reduction Act Grant/Subsidy/loan level | $0 | +$10,671,455,068 $10,671,455,068 | ||
| 6190 | Total budgetary resources available | $9,895,307,029 | +$10,671,455,068 $20,566,762,097 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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: 12X4208, 12X4210, 12X4230 and 12X4146, 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: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | ||||
| Footnotes for line 6190 (Current): | A2: 12X4208, 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: None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A4: 12X4208, 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.] | ||||
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 | 12X4208, 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 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| A4 | 12X4208, 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.] |
| A5 | Funds are apportioned with the understanding that upon the enactment of H.R. 1 (One Big Beautiful Bill Act), the Rural Utilities Service will (1) analyze the portfolio of obligated IRA loans that relied on energy investment tax credits and identify any potential effects resulting from changes to the energy investment tax credits to outstanding IRA loans in the New Era and PACE programs; and (2) based upon such analysis and identification, make any adjustments necessary to such loans to protect the financial interests of the government, to the extent permitted under current law. The analysis described above, cleared through the agency’s legal counsel, will be provided to the Office of Management and Budget for review. |
| 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 higher 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. |
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 |
|---|---|---|
| 11387428 | A1 | This apportionment provides actual unobligated balances 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 collections 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.] |
| 11387428 | A2 | 12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury and 1840-01, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11387428 | A3 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| 11387428 | 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. |
| 11431923 | 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.] |
| 11431923 | A2 | 12X4208, 12X4210, 12X4230 and 12X4146, 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.] |
| 11431923 | A3 | None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| 11431923 | 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. |
| 11431923 | 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. |
| 11431923 | B3 | 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 790 of Division B, Title VII of the Consolidated Appropriations Act, 2024, P.L. 118-42, signed on March 9, 2024, and further authorized by the Consolidated Appropriations Act, 2025 , P.L. 119-4, signed March 15, 2025, Of the unobligated balances from prior year appropriations made available for the Broadband Treasury Rate Loan program, authorized in section 601 of the Rural Electrification Act of 1936 (7 U.S.C. 950bb), $7,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024, GP 729 signed March 9, 2024. Out of the $7,000,000, $310,343.50 is the unobligated balance as of March 15, 2025. |
| 11431923 | B4 | 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 790 of Division B, Title VII of the Consolidated Appropriations Act, 2024, P.L. 118-42, signed on March 9, 2024, and further authorized by the Consolidated Appropriations Act, 2025 , P.L. 119-4, signed March 15, 2025, Of the unobligated balances from prior year appropriations made available for the ‘‘Community Connect Grant Program’’, $30,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024, GP 789 signed March 9, 2024. Out of the $30,000,000, $10,804,537.62 is the unobligated balance as of March 15, 2025. |
| 11431923 | B5 | 12X1232, Line 1131, BA: Disc: Unob bal of approps permanently reduced: Pursuant to section 790 of Division B, Title VII of the Consolidated Appropriations Act, 2024, P.L. 118-42, signed on March 9, 2024, and further authorized by the Consolidated Appropriations Act, 2025 , P.L. 119-4, signed March 15, 2025, Of the unobligated balances from prior year appropriations made available under the heading ‘‘Distance Learning,Telemedicine, and Broadband Program’’, other than amounts made available for the Community Connect Grant Program, $18,891,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11431923 | B6 | 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 $4,000,000 shall be transferred to Community Facilities, 12251951. |
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