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Rural Electrification and Telecommunications Loans Program Accou and 6 other accounts

Schedules

TAFS: 012-1230 /2025 - Rural Electrification and Telecommunications Loans Program Accou

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1100BA: Disc: Appropriation$38,990,000 $38,990,000
1151BA: Disc: Appropriations:Antic nonexpend trans net-$4,000,000 -$4,000,000See 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.

1200BA: Mand: AppropriationLine added+$567,939,219
$567,939,219
1920Total 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.

6011Grant/Subsidy/Loan Level$1,720,000 $1,720,000
6020Reestimates of direct loan subsidyLine added+$371,067,410
$371,067,410
6021Reestimates of guaranteed loan subsidyLine added+$1
$1
6022Interest of reestimates of direct loan subsidyLine added+$196,870,445
$196,870,445
6023Interest on reestimates of guaranteed loan subsidyLine added+$1
$1
6024Administrative expenses$33,270,000 $33,270,000
6040Reestimates of direct loan subsidy-closing cohortLine added+$291
$291
6042Interest of reestimates of direct loan subsidy- closing cohortLine added+$1,071
$1,071
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, October 1$1,205,877 $1,205,877
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$25,925
$25,925
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1$0 Line removed
1100BA: Disc: Appropriation$3,578,000 $3,578,000
1200BA: Mand: AppropriationLine added+$6,425,998
$6,425,998
1920Total 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.

6011Grant/Subsidy/Loan Level$4,783,877+$25,925
$4,809,802
6020Reestimates of direct loan subsidyLine added+$2,724,514
$2,724,514
6022Interest of reestimates of direct loan subsidyLine added+$3,701,484
$3,701,484
6190Total 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

Iterations:
  • 1: 8/14/25 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1200BA: Mand: Appropriation $6,500,102
1920Total budgetary resources avail (disc. and mand.) $6,500,102See 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.

6020Reestimates of direct loan subsidy $1,656,968
6022Interest of reestimates of direct loan subsidy $4,843,121
6040Reestimates of direct loan subsidy-closing cohort $6
6042Interest of reestimates of direct loan subsidy- closing cohort $7
6190Total budgetary resources available $6,500,102See 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, Oct 1$927,305,551 $927,305,551
1021Unob Bal: Recov of prior year unpaid obligations$26,079,311+$7,131,216
$33,210,527
1000DEDiscretionary Estimated - Unob Bal: Brought forward, Oct 1$0 Line removed
1100BA: Disc: Appropriation$150,000,000 $150,000,000
1131BA: Disc: Unob bal of approps permanently reduced-$30,005,882 -$30,005,882See 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.

1200BA: Mand: AppropriationLine added+$463,299
$463,299
1920Total 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.

6011Grant/Subsidy/Loan Level$733,973,365+$7,131,216
$741,104,581
6020Reestimates of direct loan subsidyLine added+$144,949
$144,949
6022Interest of reestimates of direct loan subsidyLine added+$318,350
$318,350
6037Administrative expenses - Operations$31,199,539 $31,199,539
6038Administrative expenses - Technical assistance$62,240,003 $62,240,003
6039Administrative expenses - Broadband operations$600,000 $600,000
6054IIJA Grant/Subsidy/Loan Level$89,779,312 $89,779,312
6055IIJA Administrative Expenses-Operations$55,883,761 $55,883,761
6066IIJA Administrative Expenses- Technical Assistance$41,874,507 $41,874,507
6067Distance Learning and Telemedicine Community Project Grants$9,687,384 $9,687,384
6068Broadband ReConnect Community Project Grants$48,141,109 $48,141,109
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1$55,276,029 $55,276,029
1062Unob Bal: Antic cap trans and redemption of debt-$55,276,029 -$55,276,029
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1$0 Line removed
1400BA: Mand: Borrowing authority$841,859,819+$74,600,481
$916,460,300
18403BA: Mand: Spending auth:Antic colls, reimbs, other - ReestimatesLine added+$463,299
$463,299
18401BA: Mand: Spending auth:Antic colls, reimbs, otherLine added+$215,544,997
$215,544,997
1840BA: Mand: Spending auth:Antic colls, reimbs, other$214,653,223-$214,653,223
Line removed
18423BA: Mand: Spending auth: Antic cap tran, red debt - ReestimatesLine added-$463,299
-$463,299
1842BA: Mand: Spending auth: Antic cap tran, red debt-$112,112,972+$112,112,972
Line removed
18421BA: Mand: Spending auth: Antic cap tran, red debtLine added-$112,112,972
-$112,112,972
1920Total 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.

6011Grant/Subsidy/Loan Level$429,622,814+$3,463,198
$433,086,012
6015Interest to Treasury$16,636,000+$2,415,000
$19,051,000
6016Capitalized Cost, etc.$1,500,000 $1,500,000
6028Payment to receipt account - ReestimatesLine added+$69,563,779
$69,563,779
6048Payment to receipt account - Reestimates Closed cohortLine added+$50,278
$50,278
6054Infrastructure Investment and Jobs Act Grant/Subsidy/Loan Level$496,641,256 $496,641,256
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1$4,196,068,694 $4,196,068,694
1062Unob Bal: Antic cap trans and redemption of debt-$4,196,068,694 -$4,196,068,694
1400BA: Mand: Borrowing authority$12,418,930,571+$1,102,537,801
$13,521,468,372
18401BA: Mand: Spending auth:Antic colls, reimbs, otherLine added+$8,147,857,451
$8,147,857,451
1840BA: Mand: Spending auth:Antic colls, reimbs, other$8,147,831,526-$8,147,831,526
Line removed
18403BA: Mand: Spending auth:Antic colls, reimbs, other - ReestimatesLine added+$574,365,215
$574,365,215
18423BA: Mand: Spending auth: Antic cap tran, red debt - ReestimatesLine added-$574,365,215
-$574,365,215
1920Total 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.

6011Grant/Subsidy/Loan Level$7,576,173,729+$128,596
$7,576,302,325
6015Interest to Treasury$2,126,226,000 $2,126,226,000
6016Capitalized Cost, etc.$4,000,000 $4,000,000
6018Payment to receipt accounts - Negative subsidy$188,907,300 $188,907,300
6028Payment to receipt account - ReestimatesLine added+$1,102,336,591
$1,102,336,591
6048Payment to receipt account - Reestimates Closed cohortLine added+$98,539
$98,539
6070Inflation Reduction Act Grant/Subsidy/loan level$10,671,455,068 $10,671,455,068
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1$5,799 $5,799
18403BA: Mand: Spending auth:Antic colls, reimbs, other - ReestimatesLine added+$2
$2
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1$0 Line removed
1920Total 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.

6028Payment to receipt account - ReestimatesLine added+$2
$2
6182Budgetary Resources: Unappor bal, revolving fnd$5,799 $5,799
6190Total 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1$14,509,178 $14,509,178
1062Unob Bal: Antic cap trans and redemption of debt-$14,509,178 -$14,509,178
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1$0 Line removed
1400BA: Mand: Borrowing authority$0+$66,101
$66,101
18401BA: Mand: Spending auth:Antic colls, reimbs, otherLine added+$2,709,000
$2,709,000
18403BA: Mand: Spending auth:Antic colls, reimbs, other - ReestimatesLine added+$6,500,102
$6,500,102
1840BA: Mand: Spending auth:Antic colls, reimbs, other$2,709,000-$2,709,000
Line removed
18423BA: Mand: Spending auth: Antic cap tran, red debt - ReestimatesLine added-$6,500,102
-$6,500,102
1842BA: Mand: Spending auth: Antic cap tran, red debt$0 Line removed
1920Total 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.

6015Interest to Treasury$2,709,000 $2,709,000
6028Payment to receipt account - ReestimatesLine added+$66,101
$66,101
6190Total 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.

NumberText
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.

FileNumberText
11431923A1
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.
11431923A2
12X4208, 12X4210, 12X4230 and 12X4146, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned.
11431923A3
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.
11431923B1
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.
11431923B2
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.
11431923B3
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.
11431923B4
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.
11431923B5
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.
11431923B6
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.
11437660A1
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.
11437660A2
12X4208, Line 6015, Interest to Treasury: Additional amounts for the payments of interest to or from Treasury are automatically apportioned.
11437660A3
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.
11437660A4
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.
11437660A5
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.
11437660B1
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.
11437660B2
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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