Federal Direct Student Loan Program Financing Account
Schedules
TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $42,045,339,577 | $42,045,339,577 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | $0 | ||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $27,091 | +$183,255 $210,346 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $6,568,471,713 | -$183,255 $6,568,288,458 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$42,095,312,486 | -$27,091 -$42,095,339,577 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $0 | $0 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | $0 | |
| 1200 | 1 | BA: Mand: Appropriation | $0 | $0 | |
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | $0 | $0 | |
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | $0 | $0 | |
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $1,454,523 | $1,454,523 | |
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | $0 | $0 | |
| 1400 | 1 | BA: Mand: Borrowing authority realized | $113,323,204,078 | +$46,660,679 $113,369,864,757 | |
| 1400 | 2 | BA: Mand: Borrowing authority decreased | $0 | $0 | |
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | -$6,518,498,804 | -$6,518,498,804 | ||
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | Line added— | $0 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | Line added— | $0 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | Line added— | $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | Line added— | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | Line added— | $0 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | Line added— | $0 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $8,099,588,928 | +$15,525,075,854 $23,624,664,782 | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $11,508,588,287 | $11,508,588,287 | |
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $0 | -$4,687,752,565 -$4,687,752,565 | ||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | Line added— | $0 | |
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | Line added— | -$145,455,163 -$145,455,163 | |
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | Line added— | $0 | |
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | Line added— | -$1,454,523 -$1,454,523 | |
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | Line added— | $0 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $99,728,683,218 | -$15,525,075,854 $84,203,607,364 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $21,972,228,159 | +$3,501,161,622 $25,473,389,781 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$73,690,893,972 | +$1,286,867,041 -$72,404,026,931 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $180,942,880,312 | $180,942,880,312 | ||
| 6011 | Direct Loans | $144,419,243,459 | $144,419,243,459 | See footnotes below | |
| Footnotes for line 6011 (Previous): | A1: Of the amounts apportioned on this line, funds are available for obligation for the settlement of claims associated with requests for equitable adjustment (REA) 7 business days after draft settlements are submitted to OMB. [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.] | ||||
| 6012 | Interest to Treasury | $33,694,947,833 | $33,694,947,833 | ||
| 6013 | Negative Subsidy | $1,986,629,167 | $1,986,629,167 | ||
| 6014 | Downward Subsidy Reestimates | $0 | $0 | ||
| 6017 | Downward Modifications | $842,059,853 | $842,059,853 | ||
| 6190 | Total budgetary resources available | $180,942,880,312 | $180,942,880,312 | ||
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.
No footnotes available.
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 | Of the amounts apportioned on this line, funds are available for obligation for the settlement of claims associated with requests for equitable adjustment (REA) 7 business days after draft settlements are submitted to OMB. [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.] |
Notes about this page
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