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Export-Import Bank Direct Loan Financing Account

Schedules

TAFS: 083-4161 /X - Export-Import Bank Direct Loan Financing Account

Iterations:
  • 1: 9/30/25 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought forward, Oct 1 $3,120,000,000
1400BA: Mand: Borrowing authority $4,014,000,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $4,444,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$7,154,000,000
1920Total budgetary resources avail (disc. and mand.) $4,424,000,000
6011Direct Loans $3,200,000,000See footnotes below
Footnotes for line 6011:

A1: Amounts apportioned on this line are available for obligation consistent with the Congressional Notifications cleared by OMB pursuant to Circular A-11 Section 22.3 and submitted to Congress pursuant to the Charter of the Export-Import Bank of the United States. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

6012Negative Subsidy $220,000,000
6015Downward Reestimate to Receipt Accts $0
6016Downward Reesstimate Interest $0
6017Reserve Requirement $594,000,000
6018Interest to Treasury $350,000,000
6019Payment to Program Account (83-0100/2025) $60,000,000
6190Total budgetary resources available $4,424,000,000

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
Amounts apportioned on this line are available for obligation consistent with the Congressional Notifications cleared by OMB pursuant to Circular A-11 Section 22.3 and submitted to Congress pursuant to the Charter of the Export-Import Bank of the United States. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

Notes about this page

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