Sovereign Credit Direct Loan Financing Account
Schedules
TAFS: 072-4463 /X - Sovereign Credit Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $0 | $0 | ||
| 1400 | BA: Mand: Borrowing authority | $20,000,000,000 | $20,000,000,000 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$1,250,450,068 $1,250,450,068 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $535,245,137 | -$535,245,137 $0 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B1: Loan guarantee subsidy collected from 72 24/25 1560. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $20,535,245,137 | +$715,204,931 $21,250,450,068 | ||
| 6011 | Sovereign Credit Loan Program | $20,000,000,000 | $20,000,000,000 | ||
| 6012 | Interest Paid to Treasury | Line added— | +$880,240,000 $880,240,000 | See footnotes below | |
| Footnotes for line 6012 (Current): | A2: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $535,245,137 | -$165,035,069 $370,210,068 | See footnotes below | |
| Footnotes for line 6182 (Previous): | A1: Funds are apportioned with the understanding that obligations will align with the “Update to Extraordinary Revenue Acceleration (ERA) Loans for Ukraine” decision memo approved by the Director on 10/30/24. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | ||||
| 6190 | Total budgetary resources available | $20,535,245,137 | +$715,204,931 $21,250,450,068 | ||
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 |
|---|---|
| A2 | Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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 |
|---|---|
| A1 | Funds are apportioned with the understanding that obligations will align with the “Update to Extraordinary Revenue Acceleration (ERA) Loans for Ukraine” decision memo approved by the Director on 10/30/24. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | Loan guarantee subsidy collected from 72 24/25 1560. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.