Rural Electrification and Telecommunications Loans Program Accou and 6 other accounts
Schedules
TAFS: 012-1230 /2025 - Rural Electrification and Telecommunications Loans Program Accou
Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1100 | BA: Disc: Appropriation | $38,990,000 | $38,990,000 | ||
1151 | BA: Disc: Appropriations:Antic nonexpend trans net | -$4,000,000 | -$4,000,000 | See footnotes below | |
Footnotes for line 1151 (Previous): | 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. | ||||
Footnotes for line 1151 (Current): | 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. | ||||
1200 | BA: Mand: Appropriation | Line added— | +$567,939,219 $567,939,219 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $34,990,000 | +$567,939,219 $602,929,219 | See footnotes below | |
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. | ||||
6011 | Grant/Subsidy/Loan Level | $1,720,000 | $1,720,000 | ||
6020 | Reestimates of direct loan subsidy | Line added— | +$371,067,410 $371,067,410 | ||
6021 | Reestimates of guaranteed loan subsidy | Line added— | +$1 $1 | ||
6022 | Interest of reestimates of direct loan subsidy | Line added— | +$196,870,445 $196,870,445 | ||
6023 | Interest on reestimates of guaranteed loan subsidy | Line added— | +$1 $1 | ||
6024 | Administrative expenses | $33,270,000 | $33,270,000 | ||
6040 | Reestimates of direct loan subsidy-closing cohort | Line added— | +$291 $291 | ||
6042 | Interest of reestimates of direct loan subsidy- closing cohort | Line added— | +$1,071 $1,071 | ||
6190 | Total budgetary resources available | $34,990,000 | +$567,939,219 $602,929,219 | See footnotes below | |
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. | ||||
TAFS: 012-1230 /X - Rural Electrification and Telecommunications Loans Program Accou
Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $1,205,877 | $1,205,877 | |
1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$25,925 $25,925 | ||
1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
1100 | BA: Disc: Appropriation | $3,578,000 | $3,578,000 | ||
1200 | BA: Mand: Appropriation | Line added— | +$6,425,998 $6,425,998 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $4,783,877 | +$6,451,923 $11,235,800 | 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. | ||||
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. | ||||
6011 | Grant/Subsidy/Loan Level | $4,783,877 | +$25,925 $4,809,802 | ||
6020 | Reestimates of direct loan subsidy | Line added— | +$2,724,514 $2,724,514 | ||
6022 | Interest of reestimates of direct loan subsidy | Line added— | +$3,701,484 $3,701,484 | ||
6190 | Total budgetary resources available | $4,783,877 | +$6,451,923 $11,235,800 | 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. | ||||
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. | ||||
TAFS: 012-1231 /2025 - Rural Telephone Bank Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1200 | BA: Mand: Appropriation | $6,500,102 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $6,500,102 | See footnotes below | |
Footnotes for line 1920: | 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. | |||
6020 | Reestimates of direct loan subsidy | $1,656,968 | ||
6022 | Interest of reestimates of direct loan subsidy | $4,843,121 | ||
6040 | Reestimates of direct loan subsidy-closing cohort | $6 | ||
6042 | Interest of reestimates of direct loan subsidy- closing cohort | $7 | ||
6190 | Total budgetary resources available | $6,500,102 | See footnotes below | |
Footnotes for line 6190: | 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. |
TAFS: 012-1232 /X - Distance Learning, Telemedicine, and Broadband Program
Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | $927,305,551 | $927,305,551 | |
1021 | Unob Bal: Recov of prior year unpaid obligations | $26,079,311 | +$7,131,216 $33,210,527 | ||
1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $0 | Line removed— | |
1100 | BA: Disc: Appropriation | $150,000,000 | $150,000,000 | ||
1131 | BA: Disc: Unob bal of approps permanently reduced | -$30,005,882 | -$30,005,882 | See footnotes below | |
Footnotes for line 1131 (Previous): | 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. 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. 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. | ||||
Footnotes for line 1131 (Current): | 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. 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. 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. | ||||
1200 | BA: Mand: Appropriation | Line added— | +$463,299 $463,299 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $1,073,378,980 | +$7,594,515 $1,080,973,495 | 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. | ||||
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. | ||||
6011 | Grant/Subsidy/Loan Level | $733,973,365 | +$7,131,216 $741,104,581 | ||
6020 | Reestimates of direct loan subsidy | Line added— | +$144,949 $144,949 | ||
6022 | Interest of reestimates of direct loan subsidy | Line added— | +$318,350 $318,350 | ||
6037 | Administrative expenses - Operations | $31,199,539 | $31,199,539 | ||
6038 | Administrative expenses - Technical assistance | $62,240,003 | $62,240,003 | ||
6039 | Administrative expenses - Broadband operations | $600,000 | $600,000 | ||
6054 | IIJA Grant/Subsidy/Loan Level | $89,779,312 | $89,779,312 | ||
6055 | IIJA Administrative Expenses-Operations | $55,883,761 | $55,883,761 | ||
6066 | IIJA Administrative Expenses- Technical Assistance | $41,874,507 | $41,874,507 | ||
6067 | Distance Learning and Telemedicine Community Project Grants | $9,687,384 | $9,687,384 | ||
6068 | Broadband ReConnect Community Project Grants | $48,141,109 | $48,141,109 | ||
6190 | Total budgetary resources available | $1,073,378,980 | +$7,594,515 $1,080,973,495 | 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. | ||||
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. | ||||
TAFS: 012-4146 /X - Distance Learning, Telemedicine, and Broadband Direct Loan Finan
Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $55,276,029 | $55,276,029 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$55,276,029 | -$55,276,029 | ||
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $0 | Line removed— | |
1400 | BA: Mand: Borrowing authority | $841,859,819 | +$74,600,481 $916,460,300 | ||
1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$463,299 $463,299 | |
1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$215,544,997 $215,544,997 | |
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $214,653,223 | -$214,653,223 Line removed— | ||
1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added— | -$463,299 -$463,299 | |
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$112,112,972 | +$112,112,972 Line removed— | ||
1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$112,112,972 -$112,112,972 | |
1920 | Total budgetary resources avail (disc. and mand.) | $944,400,070 | +$75,492,255 $1,019,892,325 | 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 | $429,622,814 | +$3,463,198 $433,086,012 | ||
6015 | Interest to Treasury | $16,636,000 | +$2,415,000 $19,051,000 | ||
6016 | Capitalized Cost, etc. | $1,500,000 | $1,500,000 | ||
6028 | Payment to receipt account - Reestimates | Line added— | +$69,563,779 $69,563,779 | ||
6048 | Payment to receipt account - Reestimates Closed cohort | Line added— | +$50,278 $50,278 | ||
6054 | Infrastructure Investment and Jobs Act Grant/Subsidy/Loan Level | $496,641,256 | $496,641,256 | ||
6190 | Total budgetary resources available | $944,400,070 | +$75,492,255 $1,019,892,325 | 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. 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. | ||||
Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. | ||||
TAFS: 012-4208 /X - Rural Electrification and Telecommunications Direct Loan Financi
Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current 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 | ||
1400 | BA: Mand: Borrowing authority | $12,418,930,571 | +$1,102,537,801 $13,521,468,372 | ||
1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$8,147,857,451 $8,147,857,451 | |
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $8,147,831,526 | -$8,147,831,526 Line removed— | ||
1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$574,365,215 $574,365,215 | |
1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added— | -$574,365,215 -$574,365,215 | |
1920 | Total budgetary resources avail (disc. and mand.) | $20,566,762,097 | +$1,102,563,726 $21,669,325,823 | 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 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. | ||||
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 | +$128,596 $7,576,302,325 | ||
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 | ||
6028 | Payment to receipt account - Reestimates | Line added— | +$1,102,336,591 $1,102,336,591 | ||
6048 | Payment to receipt account - Reestimates Closed cohort | Line added— | +$98,539 $98,539 | ||
6070 | Inflation Reduction Act Grant/Subsidy/loan level | $10,671,455,068 | $10,671,455,068 | ||
6190 | Total budgetary resources available | $20,566,762,097 | +$1,102,563,726 $21,669,325,823 | See footnotes below | |
Footnotes for line 6190 (Previous): | A2: 12X4208, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. 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. 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. | ||||
Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. 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. | ||||
TAFS: 012-4209 /X - Rural Electrification and Telecommunications Guaranteed Loans Fi
Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $5,799 | $5,799 | |
1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$2 $2 | |
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $0 | Line removed— | |
1920 | Total budgetary resources avail (disc. and mand.) | $5,799 | +$2 $5,801 | 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. | ||||
6028 | Payment to receipt account - Reestimates | Line added— | +$2 $2 | ||
6182 | Budgetary Resources: Unappor bal, revolving fnd | $5,799 | $5,799 | ||
6190 | Total budgetary resources available | $5,799 | +$2 $5,801 | 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. | ||||
Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. | ||||
TAFS: 012-4210 /X - Rural Telephone Bank Direct Loan Financing Account
Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $14,509,178 | $14,509,178 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$14,509,178 | -$14,509,178 | ||
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $0 | Line removed— | |
1400 | BA: Mand: Borrowing authority | $0 | +$66,101 $66,101 | ||
1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$2,709,000 $2,709,000 | |
1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$6,500,102 $6,500,102 | |
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,709,000 | -$2,709,000 Line removed— | ||
1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt - Reestimates | Line added— | -$6,500,102 -$6,500,102 | |
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | Line removed— | ||
1920 | Total budgetary resources avail (disc. and mand.) | $2,709,000 | +$66,101 $2,775,101 | See footnotes below | |
Footnotes for line 1920 (Previous): | 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. | ||||
6015 | Interest to Treasury | $2,709,000 | $2,709,000 | ||
6028 | Payment to receipt account - Reestimates | Line added— | +$66,101 $66,101 | ||
6190 | Total budgetary resources available | $2,709,000 | +$66,101 $2,775,101 | 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. 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. | ||||
Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. | ||||
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. |
A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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 |
---|---|---|
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. |
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. |
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. |
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. |
11437660 | 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. |
11437660 | A2 | 12X4208, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
11437660 | 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. |
11437660 | 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. |
11437660 | 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. |
11437660 | 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. |
11437660 | 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. |
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