Community Development Financial Institutions Guarantee Bond Loan
Schedules
TAFS: 020-4366 /X - Community Development Financial Institutions Guarantee Bond Loan
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $5,675,057 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$5,675,057 | ||
| 1400 | BA: Mand: Borrowing authority | $322,664,059 | ||
| 1800 | BA: Mand: Spending auth: Collected | $85,650,740 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$48,348,559 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $26,841,753 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$24,323,777 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $362,484,216 | ||
| 6011 | Direct Loans | $300,000,000 | See footnotes below | |
| Footnotes for line 6011: | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||
| 6012 | Negative Subsidy | $16,590,000 | See footnotes below | |
| Footnotes for line 6012: | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||
| 6014 | Interest Expense Payable to FFB | $37,944,547 | ||
| 6015 | Interest Expense payable to Fiscal | $1,875,610 | ||
| 6017 | Subsidy Downward Reestimate | $4,453,674 | ||
| 6018 | Interest on Downward Subsidy Reestimate | $1,620,385 | ||
| 6190 | Total budgetary resources available | $362,484,216 | ||
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 | Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.