Debt Restructuring
Schedules
TAFS: 020-0091 2023/2026 - Debt Restructuring
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $60,704,713 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $60,704,713 | ||
| 6011 | Paris Club Debt Treatments | $52,000,000 | ||
| 6012 | Tropical Forest and Coral Reef Conservation | $8,704,713 | ||
| 6190 | Total budgetary resources available | $60,704,713 | See footnotes below | |
| Footnotes for line 6190: | A1: Amounts apportioned on this line are available for obligation 10 business days after Treasury submits to OMB a spend plan which includes the applicable debt restructuring agreement(s) and the most recent associated credit modeling. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||
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 |
|---|---|
| A1 | Amounts apportioned on this line are available for obligation 10 business days after Treasury submits to OMB a spend plan which includes the applicable debt restructuring agreement(s) and the most recent associated credit modeling. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
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