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Insurance of Debt Financing Account

Schedules

TAFS: 077-4389 /X - Insurance of Debt Financing Account

Iterations:
  • 1: 9/30/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory - Actual - Unob Bal: Brought forward, October 1 $0
1000EExpected - Unob Bal: Brought forward, October 1 $53,104,456
1023Unob Bal: Applied to repay debt -$11,514,491
1400BA: Mand: Borrowing authority $70,875,500
1825BA: Mand: Spending auth: Applied to repay debt -$15,465,703
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int $990,000
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Public $24,000,000
18403BA: Mand: Spending auth:Antic colls, reimbs, other - Re-estimates $0
1920Total budgetary resources avail (disc. and mand.) $121,989,762
6012Interest to Treasury $1,182,500See footnotes below
Footnotes for line 6012:

A1: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6015Claim Payments and Other Contract Provisions $44,300,500
6018Negative subsidy $25,500,000
6035IG (PRI) Downward Reestimates - Technical $0
6036IG (PRI) Downward Reestimates - Interest $0
6182Budgetary Resources: Unappor bal, revolving fnd $51,006,762
6190Total budgetary resources available $121,989,762

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
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Notes about this page

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