Federal Student Loan Reserve Fund
Schedules
TAFS: 091-4257 /X - Federal Student Loan Reserve Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $659,323,490 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | |
| 1040 | Unob Bal: Adj to PY indef approp in subseq FY | -$10,000,000 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $0 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | |
| 1400 | 1 | BA: Mand: Borrowing authority realized | $0 | |
| 1400 | 2 | BA: Mand: Borrowing authority decreased | $0 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $0 | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $0 | |
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $0 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $0 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $649,323,490 | ||
| 6011 | Federal Student Loan Reserve Fund | $0 | ||
| 6100 | Budgetary Resources: Unappor bal, Federal Fund | $0 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $649,323,490 | See footnotes below | |
| Footnotes for line 6182: | A1: Amounts on this line are automatically apportioned, without further action by OMB, to the applicable Category B line for use by guaranty agencies for the purposes identified in paragraphs (1) through (8) of 34 C.F.R. 682.419(c). Amounts on this line are also automatically apportioned, without further action by OMB, to the applicable category B line for use by guaranty agencies for the purposes identified in paragraph (9) in 34 C.F.R. 682.419(c), but only to the extent such purposes are consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget. Such spending plan shall include: specific information on agreements or contracts or any other expenditures that would be funded under paragraph 9 in 34 C.F.R. 682.419(c). Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, the latest agreed-upon spend plan shall include such revision or addition. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | |||
| 6190 | Total budgetary resources available | $649,323,490 | ||
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 | Amounts on this line are automatically apportioned, without further action by OMB, to the applicable Category B line for use by guaranty agencies for the purposes identified in paragraphs (1) through (8) of 34 C.F.R. 682.419(c). Amounts on this line are also automatically apportioned, without further action by OMB, to the applicable category B line for use by guaranty agencies for the purposes identified in paragraph (9) in 34 C.F.R. 682.419(c), but only to the extent such purposes are consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget. Such spending plan shall include: specific information on agreements or contracts or any other expenditures that would be funded under paragraph 9 in 34 C.F.R. 682.419(c). Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, the latest agreed-upon spend plan shall include such revision or addition. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
Notes about this page
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