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Fisheries Finance Direct Loan Financing Account

Schedules

TAFS: 013-4324 /X - Fisheries Finance Direct Loan Financing Account

Iterations:
  • 1: 9/29/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000Unob Bal: Brought forward, Oct 1 $344
1400BA: Mand: Borrowing authority $192,995,918See footnotes below
Footnotes for line 1400:

B1: Borrowing authority reflects Treasury Interest $364,718, Federal Upkeep Costs $6,258,000, Loans $174,000,000, and Negative Subsidy $12,373,200

1840BA: Mand: Spending auth:Antic colls, reimbs, other $62,455,583See footnotes below
Footnotes for line 1840:

B2: This amount reflects Anticipated Total Federal Collections Estimate $62,455,583.

1842BA: Mand: Spending auth: Antic cap tran, red debt -$49,700,757See footnotes below
Footnotes for line 1842:

B3: General anticipated repayments.

1920Total budgetary resources avail (disc. and mand.) $205,751,088
6001Category A -- 1st quarter $174,000,000
6052Treasury Interest Expense $13,119,888
6053Payment to Receipt Account (Downward Reest) $0
6054Traditional Negative Subsidy $8,970,000
6055IFQ Negative Subsidy $3,403,200
6056Upkeep Costs on Seized Property $6,258,000
6190Total budgetary resources available $205,751,088See footnotes below
Footnotes for line 6190:

A1: Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any 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.

NumberText
A1
Apportioned amounts for any additional recoveries of prior year unpaid obligations received may be increased by up to 10 percent without any further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
Borrowing authority reflects Treasury Interest $364,718, Federal Upkeep Costs $6,258,000, Loans $174,000,000, and Negative Subsidy $12,373,200
B2
This amount reflects Anticipated Total Federal Collections Estimate $62,455,583.
B3
General anticipated repayments.

Notes about this page

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