Advanced Technology Vehicles Manufacturing Direct Loan Financing
Schedules
TAFS: 089-4579 /X - Advanced Technology Vehicles Manufacturing Direct Loan Financing
| Line # | Split | Description | Iteration 7 Previously Approved Amount | Iteration 8 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unobligated balance brought forward, October 1 | $807,792,406 | $807,792,406 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $12,853,967,079 | +$850,000,000 $13,703,967,079 | ||
| 1000 | ME | Mandatory Estimated - Unobligated balance brought forward, October 1 | $0 | Line removed— | |
| 1024 | Unob Bal: Borrowing authority withdrawn | -$12,853,967,079 | -$850,000,000 -$13,703,967,079 | ||
| 1400 | 2 | BA: Mand: Borrowing authority - Borrowings from FFB | $26,457,578,539 | $26,457,578,539 | |
| 1400 | 1 | BA: Mand: Borrowing Authority - Borrowings from BFS | $180,584,233 | $180,584,233 | |
| 1400 | 3 | BA: Mand: Borrowing authority - Borrowing reduction from FFB | -$670,611,865 | -$670,611,865 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected - Federal | $57,489,769 | $57,489,769 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected - Non-Federal | $1,982,296,259 | $1,982,296,259 | |
| 1801 | 2 | BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal | $1,033,148,236 | $1,033,148,236 | |
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$1,800,190,791 | -$1,800,190,791 | ||
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections | $63,037,603 | -$12,691,104 $50,346,499 | |
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal | $99,957,508 | -$4,375,948 $95,581,560 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$578,371 | -$578,371 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $28,210,503,526 | -$17,067,052 $28,193,436,474 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 1920 (Current): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Customers Orders - Original Subsidy | $0 | Line removed— | |
| 6011 | Payment of Interest to Treasury - FFB | $569,860,699 | -$12,654,344 $557,206,355 | ||
| 6012 | Payment of Interest to Treasury - BFS | $1,650,658 | $1,650,658 | ||
| 6013 | Downward reestimates paid to receipt accounts | $124,541,344 | $124,541,344 | ||
| 6014 | Interest on downward reestimates | $3,294,864 | $3,294,864 | ||
| 6029 | FFB Loan A1023 - Li-Cycle U.S. Inc. | $445,060,458 | $445,060,458 | ||
| 6030 | FFB Loan A1042 - Rivian Project Horizon, LLC | $5,975,641,216 | $5,975,641,216 | ||
| 6031 | FFB Loan A1047 - StarPlus Energy, LLC | $6,852,439,000 | $6,852,439,000 | ||
| 6028 | FFB Loan A1053 - Aspen Aerogels Georgia, LLC | $0 | Line removed— | ||
| 6032 | FFB Loan A1031 - BlueOval SK, LLC | $9,633,040,000 | $9,633,040,000 | ||
| 6033 | FFB Loan A1041 - NOVONIX Enterprise South LLC (Project Kathari) | $692,049,000 | $692,049,000 | ||
| 6034 | FFB Loan A1054 - ESM ATLiS LLC | $1,220,737,000 | $1,220,737,000 | ||
| 6035 | FFB Loan A1022 - Ioneer Rhyolite Ridge LLC | $968,000,000 | $968,000,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $1,724,189,287 | -$4,412,708 $1,719,776,579 | ||
| 6190 | Total budgetary resources available | $28,210,503,526 | -$17,067,052 $28,193,436,474 | ||
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 the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE 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 the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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