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Economic Stabilization Program Account and 1 other account

Schedules

TAFS: 020-1889 2020/2026 - Economic Stabilization Program Account

Iterations:
  • 1: 9/29/25 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought forward, Oct 1 $581,421
1061Unob Bal: Antic recov of prior year unpd/pd obl $2,200,000
1920Total budgetary resources avail (disc. and mand.) $2,781,421
6001Category A -- 1st quarter $2,781,421
6190Total budgetary resources available $2,781,421

TAFS: 020-4447 /X - Economic Stabilization Direct Loan Financing Account

Iterations:
  • 1: 9/29/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E2Estimated - Unob Bal: Brought forward, Oct 1 $117,528,204
1000E1Estimated - Unob Bal: Brought forward, Oct 1 $291,245
1062E1Unob Bal: Antic cap trans and redemption of debt -$291,245
1840BA: Mand: Spending auth:Antic colls, reimbs, other $3,792,017,493
1842E1BA: Mand: Spending auth: Antic cap tran, red debt -$53,634,079
1842E2BA: Mand: Spending auth: Antic cap tran, red debt -$2,663,867,392
1920Total budgetary resources avail (disc. and mand.) $1,192,044,226
6015Interest Payments to Treasury $23,805,224
6170Apportioned in FY 2027 $1,168,239,002
6190Total budgetary resources available $1,192,044,226

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

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.