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Export-Import Bank Guaranteed Loan Financing Account

Schedules

TAFS: 083-4162 /X - Export-Import Bank Guaranteed 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 $329,932,669
1021Unob Bal: Recov of prior year unpaid obligations $0
1400BA: Mand: Borrowing authority $504,000,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $1,138,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$889,932,669
1920Total budgetary resources avail (disc. and mand.) $1,082,000,000
6012Negative Subsidies $275,000,000See footnotes below
Footnotes for line 6012:

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.]

6013Portfolio Expenses $20,000,000
6014Reserve Requirement $504,000,000
6015Downward Reestimate to Receipt Accounts $0
6016Downward Reestimate Interest $0
6017Claims Payments $161,000,000
6018Payment to Program Account (83-0100/2025) $80,000,000
6019Interest to Treasury $42,000,000
6190Total budgetary resources available $1,082,000,000
8100Program Level, Current Year $6,500,000,000

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

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