Farm Storage Facility Loans Program Account and 1 other account
Schedules
TAFS: 012-3301 /X - Farm Storage Facility Loans Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1250 | BA: Mand: Anticipated appropriation | $7,550 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,550 | ||
| 6011 | Direct Loan Subsidy upward adjustments | $7,550 | ||
| 6190 | Total budgetary resources available | $7,550 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, these amounts may be increased up to 2% 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4158 /X - Farm Storage Facility Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | $135,000,000 | |
| 1023 | Unob Bal: Applied to repay debt | -$135,000,000 | ||
| 1400 | BA: Mand: Borrowing authority | $644,784,600 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $346,007,550 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$346,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $644,792,150 | ||
| 6011 | FSFL Direct Loan Level including upward adjustments | $510,000,000 | ||
| 6012 | SSFL Direct Loan Level | $68,500,000 | ||
| 6013 | Interest Payments to Treasury | $65,000,000 | ||
| 6014 | Payment of Negative Subsidy to Receipt Account including upward adjustments | $1,117,150 | ||
| 6015 | Loan Recoverable Costs | $175,000 | ||
| 6190 | Total budgetary resources available | $644,792,150 | See footnotes below | |
| Footnotes for line 6190: | 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | To the extent authorized by law, these amounts may be increased up to 2% 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
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