Fisheries Finance Direct Loan Financing Account
Schedules
TAFS: 013-4324 /X - Fisheries Finance Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Unobligated balance brought forward, October 1 | Line added— | +$264,062 $264,062 | |
| 1400 | BA: Mand: Borrowing authority | $139,670,389 | +$60,578,029 $200,248,418 | See footnotes below | |
| Footnotes for line 1400 (Previous): | B1: Borrowing authority reflects Treasury Interest $1,935,389, Federal Upkeep Costs $5,463,000, Loans $124,000,000, and Negative Subsidy $8,272,000 | ||||
| Footnotes for line 1400 (Current): | B1: Borrowing authority reflects Treasury Interest $955,718, Federal Upkeep Costs $5,463,000, Downward Reest 8,747,700, Loans $174,000,000, and Negative Subsidy $11,082,000 | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $55,624,407 | +$283,267 $55,907,674 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: This amount reflects Anticipated Total Non-Federal Collections Estimate $55,052,533, and Total Federal Collections Estimate $571,874. | ||||
| Footnotes for line 1840 (Current): | B2: This amount reflects Anticipated Total Non-Federal Collections Estimate $55,008,466, Total Federal Collections Estimate $493,913, and Anticipated Upward Reestimates $405,295 | ||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$46,391,578 | +$5,949,411 -$40,442,167 | See footnotes below | |
| Footnotes for line 1842 (Previous): | B3: General anticipated repayments. | ||||
| Footnotes for line 1842 (Current): | B3: General anticipated repayments. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $148,903,218 | +$67,074,769 $215,977,987 | ||
| 6001 | Category A -- 1st quarter | $124,000,000 | $124,000,000 | ||
| 6002 | Category A -- 2nd quarter | Line added— | $0 | ||
| 6003 | Category A -- 3rd quarter | Line added— | $0 | ||
| 6004 | Category A -- 4th quarter | Line added— | +$50,000,000 $50,000,000 | ||
| 6052 | Treasury Interest Expense | $11,168,218 | +$526,743 $11,694,961 | ||
| 6053 | Payment to Receipt Account (Downward Reest) | $0 | +$13,738,026 $13,738,026 | ||
| 6065 | CDQ Negative Subsidy | $0 | Line removed— | ||
| 6054 | Traditional Negative Subsidy | $5,620,000 | +$2,810,000 $8,430,000 | ||
| 6055 | IFQ Negative Subsidy | $2,652,000 | $2,652,000 | ||
| 6056 | Upkeep Costs on Seized Property | $5,463,000 | $5,463,000 | ||
| 6190 | Total budgetary resources available | $148,903,218 | +$67,074,769 $215,977,987 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any 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 | Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Borrowing authority reflects Treasury Interest $955,718, Federal Upkeep Costs $5,463,000, Downward Reest 8,747,700, Loans $174,000,000, and Negative Subsidy $11,082,000 |
| B2 | This amount reflects Anticipated Total Non-Federal Collections Estimate $55,008,466, Total Federal Collections Estimate $493,913, and Anticipated Upward Reestimates $405,295 |
| B3 | General anticipated repayments. |
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.
| Number | Text |
|---|---|
| A1 | Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Borrowing authority reflects Treasury Interest $1,935,389, Federal Upkeep Costs $5,463,000, Loans $124,000,000, and Negative Subsidy $8,272,000 |
| B2 | This amount reflects Anticipated Total Non-Federal Collections Estimate $55,052,533, and Total Federal Collections Estimate $571,874. |
| B3 | General anticipated repayments. |
Notes about this page
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