Foreign Military Financing Direct Loan Financing Account
Schedules
TAFS: 011-4122 /X - Foreign Military Financing Direct Loan Financing Account
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $50,236,464 | $50,236,464 | See footnotes below | |
| Footnotes for line 1000 (Previous): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | ||||
| 1400 | 1 | BA: Mand: Borrowing authority (FFB) | $8,000,000,000 | $8,000,000,000 | |
| 1400 | 2 | BA: Mand: Borrowing authority | $85,418 | +$20,598,059 $20,683,477 | |
| 1800 | BA: Mand: Spending auth: Collected (mand.) | Line added— | +$18,897,440 $18,897,440 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other (Repayments) | Line added— | +$150,850,104 $150,850,104 | ||
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other (Interest on undisbursed borrowings) | $400,000,000 | -$400,000,000 Line removed— | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (Interest) | $150,850,104 | +$249,149,896 $400,000,000 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$161,755,521 | -$161,755,521 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,439,416,465 | +$39,495,499 $8,478,911,964 | See footnotes below | |
| Footnotes for line 1920 (Current): | B1: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | ||||
| 6011 | Interest to Treasury on Borrowings | $439,331,047 | $439,331,047 | ||
| 6012 | FY 2025 Poland FMF FFB Guarantee Loan | $4,000,000,000 | $4,000,000,000 | ||
| 6013 | Additional borrowing for FY 2024 Romania FMF Direct Loan (USSAA, Div. B, P.L. 118-50) | $85,418 | $85,418 | ||
| 6014 | Reestimates | Line added— | +$34,051,289 $34,051,289 | ||
| 6015 | Interest on Reestimates | Line added— | +$5,444,210 $5,444,210 | ||
| 6020 | FY 2025 Poland FMF FFB Guaranteed Loan #2 | $4,000,000,000 | $4,000,000,000 | ||
| 6190 | Total budgetary resources available | $8,439,416,465 | +$39,495,499 $8,478,911,964 | ||
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 |
|---|---|
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| B1 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
Notes about this page
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