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Federal Direct Student Loan Program Financing Account

Schedules

TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account

Iterations:
  • 1: 9/19/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Unob Bal: Brought forward, October 1 $0
1000DEDiscretionary Unob Bal: Brought forward, October 1 $0
1000DADiscretionary Unob Bal: Brought forward, October 1 $0
1000MAMandatory Unob Bal: Brought forward, October 1 $0
1021Unob Bal: Recov of prior year unpaid obligations $0
10232Unob Bal: Applied to repay debt (to FFB) $0
10231Unob Bal: Applied to repay debt (to Treasury) $0
1033Unob Bal: Recov of prior year paid obligations $0
1061Unob Bal: Antic recov of prior year unpd/pd obl $6,518,498,804
1062Unob Bal: Antic cap trans and redemption of debt $0
11001BA: Disc: Appropriation - Other, Realized $0
11002BA: Disc: Appropriation - Loan Subsidy $0
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite $0
12001BA: Mand: Appropriation $0
12002BA: Mand: Appropriation - Loan Subsidy $0
12003BA: Mand: Appropriation - Loan Subsidy Reestimate $0
12004BA: Mand: Appropriation - Loan Modification Adj Transfer $0
12005BA: Mand: Appropriation - Indefinite Authority withdrawn $0
14001BA: Mand: Borrowing authority realized $112,335,689,062
14002BA: Mand: Borrowing authority decreased $0
1430BA: Mand: Borrowing auth: Antic reduc to curr FY -$6,518,498,804
17002BA: Disc: Spending auth: Collected, Non-fed, refunds $0
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies $0
17001BA: Disc: Spending auth: Collected, Reimb & Other Income $0
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) $0
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) $0
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) $0
18002BA: Mand: Spending auth: Collected, Non-fed, refunds $0
18001BA: Mand: Spending auth: Collected, Reimb & Other Income $0
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies $0
1801BA: Mand: Spending auth: Chng uncoll pymts Fed src $0
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct $0
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT $0
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT $0
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB) $0
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) $0
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) $107,828,272,146
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) $0
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) $33,480,816,446
1842BA: Mand: Spending auth: Antic cap tran, red debt -$73,543,957,195
1920Total budgetary resources avail (disc. and mand.) $180,100,820,459
6011Direct Loans $144,419,243,459
6012Interest to Treasury $33,694,947,833
6013Negative Subsidy $1,986,629,167
6014Downward Subsidy Reestimates $0
6190Total budgetary resources available $180,100,820,459

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.

No footnotes available.

Notes about this page

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