Defense Strategic Capital Credit Loan Financing Account
Schedules
TAFS: 097-4450 /X - Defense Strategic Capital Credit Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1400 | BA: Mand: Borrowing authority | $631,218,424 | +$1,347,937,592 $1,979,156,016 | See footnotes below | |
| Footnotes for line 1400 (Previous): | B1: Apportioning $700,000,000 per P.L. 119-21 signed by the President July 4, 2025. | ||||
| Footnotes for line 1400 (Current): | B1: (2) Apportioning $1,250,000,000 per P.L. 119-21 signed by the President July 4, 2025. (1) Apportioning $700,000,000 per P.L. 119-21 signed by the President July 4, 2025. | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $103,781,576 | $103,781,576 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B1: Apportioning $700,000,000 per P.L. 119-21 signed by the President July 4, 2025. | ||||
| Footnotes for line 1840 (Current): | B1: (2) Apportioning $1,250,000,000 per P.L. 119-21 signed by the President July 4, 2025. (1) Apportioning $700,000,000 per P.L. 119-21 signed by the President July 4, 2025. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $735,000,000 | +$1,347,937,592 $2,082,937,592 | ||
| 6011 | Direct Loan 1 | $620,000,000 | $620,000,000 | ||
| 6012 | Direct Loan 2 | $80,000,000 | $80,000,000 | ||
| 6013 | Direct Loan 3 | $35,000,000 | +$1,215,000,000 $1,250,000,000 | ||
| 6014 | Interest paid to Treasury | Line added— | +$94,750,000 $94,750,000 | ||
| 6015 | To Negative Subsidy Receipt Account | Line added— | +$38,187,592 $38,187,592 | ||
| 6190 | Total budgetary resources available | $735,000,000 | +$1,347,937,592 $2,082,937,592 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] | ||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] | ||||
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| B1 | (2) Apportioning $1,250,000,000 per P.L. 119-21 signed by the President July 4, 2025. (1) Apportioning $700,000,000 per P.L. 119-21 signed by the President July 4, 2025. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| A1 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| B1 | Apportioning $700,000,000 per P.L. 119-21 signed by the President July 4, 2025. |
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