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GSE Mortgage-Backed Securities Purchase Program Account and 1 other account

Schedules

TAFS: 020-0126 /2025 - GSE Mortgage-Backed Securities Purchase Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1200BA: Mand: AppropriationLine added+$1,368,252
$1,368,252
1221BA: Mand: Approps transferred from other accounts$1,100,000 $1,100,000
1230SEQBA: Mand: New\Unob bal of approps perm reduced-$62,700 -$62,700
1920Total budgetary resources avail (disc. and mand.)$1,037,300+$1,368,252
$2,405,552
6011Financial Agent Administrative expenses$1,037,300 $1,037,300
6013Upward reestimate - State HFALine added+$793,386
$793,386
6015Interest on Upward reestimate - State HFALine added+$574,866
$574,866
6190Total budgetary resources available$1,037,300+$1,368,252
$2,405,552
See footnotes below
Footnotes for line 6190 (Previous):

A1: The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2025, published on March 11, 2024.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2025, published on March 11, 2024.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 020-4298 /X - State HFA Direct Loan Financing Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000AActual - Unob Bal: Brought forward, Oct 1Line added+$7,556,476
$7,556,476
1000EEstimated - Estimated - Actual - Unob Bal: Brought forward, Oct 1$16,614,326-$16,614,326
$0
1062Unob Bal: Antic cap trans and redemption of debt-$16,614,326+$9,057,850
-$7,556,476
1400BA: Mand: Borrowing authorityLine added+$4,499,458
$4,499,458
1800BA: Mand: Spending auth: CollectedLine added+$41,203,208
$41,203,208
1801BA: Mand: Spending auth: Chng uncoll pymts Fed srcLine added+$2,455,090
$2,455,090
1840BA: Mand: Spending auth:Antic colls, reimbs, other$104,833,961-$72,054,133
$32,779,828
1842BA: Mand: Spending auth: Antic cap tran, red debt-$61,833,961+$25,395,835
-$36,438,126
1920Total budgetary resources avail (disc. and mand.)$43,000,000+$1,499,458
$44,499,458
6015Interest Payments to Treasury$43,000,000-$3,000,000
$40,000,000
6018Downward ReestimateLine added+$2,392,740
$2,392,740
6020Interest on Downward ReestimateLine added+$2,106,718
$2,106,718
6190Total budgetary resources available$43,000,000+$1,499,458
$44,499,458

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
The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2025, published on March 11, 2024.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

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
A1
The amount on line 1230 (line split "SEQ") is the required sequestration amount assuming the appropriations are equal to line 1221. If the actual amount is different from line 1221, line 1230 (line split "SEQ") is automatically apportioned at 5.7 percent of the actual amount. Because of the indefinite nature of this account, the sequestered amount may not equal the amount reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2025, published on March 11, 2024.[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Notes about this page

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