Rural Business Investment Program Account and 8 other accounts
Schedules
TAFS: 012-1907 /X - Rural Business Investment Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 73-12X1907 | $1,629,175 | |
1920 | Total budgetary resources avail (disc. and mand.) | $1,629,175 | ||
6182 | Budgetary Resources: Unappor bal, revolving fnd | $1,629,175 | ||
6190 | Total budgetary resources available | $1,629,175 | 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 012-1955 /X - Rural Microenterprise Investment Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $168,000 | |
1920 | Total budgetary resources avail (disc. and mand.) | $168,000 | ||
6011 | Grant/Subsidy/Loan Level | $168,000 | ||
6190 | Total budgetary resources available | $168,000 | 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 012-2069 /X - Rural Development Loan Fund Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | DE | Discretionary Estimated-Unob Bal: Brought forward, October 1 | $340,600 | |
1920 | Total budgetary resources avail (disc. and mand.) | $340,600 | ||
6059 | Disaster Assistance Funds | $340,600 | ||
6190 | Total budgetary resources available | $340,600 | 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 012-3106 /X - Biorefinery Assistance Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $189,532,000 | |
1920 | Total budgetary resources avail (disc. and mand.) | $189,532,000 | ||
6011 | Grant/Subsidy/Loan Level | $189,532,000 | ||
6190 | Total budgetary resources available | $189,532,000 | 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 012-4033 /X - Rural Business Investment Program Guarantee Financing Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $1,350,000 | |
1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than guaranteed fees | $43,000 | |
1920 | Total budgetary resources avail (disc. and mand.) | $1,393,000 | 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. 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 | $66,000 | ||
6182 | Budgetary Resources: Unappor bal, revolving fnd | $1,327,000 | ||
6190 | Total budgetary resources available | $1,393,000 | 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 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: 012-4219 /X - Rural Development Loan Fund Direct Loan Financing Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $10,862,292 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$10,862,292 | ||
1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | $30,912,600 | |
1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$18,973,884 | |
1920 | Total budgetary resources avail (disc. and mand.) | $11,938,716 | 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. 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 | Amount of Direct Loan | $1,228,716 | ||
6015 | Interest to Treasury | $10,700,000 | ||
6016 | Capitalized Costs, etc. | $10,000 | ||
6190 | Total budgetary resources available | $11,938,716 | 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 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: 012-4233 /X - Rural Development Loan Fund Liquidating Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated- Unob Bal: Brought forward, Oct 1 | $4,400 | |
1022 | Unob Bal: Capital transfer to general fund | -$4,400 | ||
1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | $89,500 | |
1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$89,500 | |
1920 | Total budgetary resources avail (disc. and mand.) | $0 | 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. 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. | |||
6190 | Total budgetary resources available | $0 | 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 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: 012-4354 /X - Rural Microenterprise Investment Direct Loan Financing Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated- Unob Bal: Brought forward, Oct 1 | $3,623,000 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$3,623,000 | ||
1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | $4,583,000 | |
1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,081,947 | |
1920 | Total budgetary resources avail (disc. and mand.) | $1,501,053 | 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. 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 | $435,053 | ||
6015 | Interest to Treasury | $1,066,000 | ||
6190 | Total budgetary resources available | $1,501,053 | 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 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: 012-4355 /X - Biorefinery Assistance Guaranteed Loan Financing Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $168,331,819 | |
1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than guaranteed fees | $13,743,000 | |
1920 | Total budgetary resources avail (disc. and mand.) | $182,074,819 | 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. 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 | $7,500,000 | ||
6017 | Default claims on guaranteed loans | $100,000,000 | ||
6182 | Budgetary Resources: Unappor bal, revolving fnd | $74,574,819 | ||
6190 | Total budgetary resources available | $182,074,819 | 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 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 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. [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 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.] |
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. |
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