Export-Import Bank Direct Loan Financing Account
Schedules
TAFS: 083-4161 /X - Export-Import Bank Direct Loan Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Unob Bal: Brought forward, Oct 1 | $1,008,144,827 | $1,008,144,827 | |
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $0 | Line removed— | |
| 1062 | Unob Bal: Antic cap tran, red debt | Line added— | -$1,008,144,827 -$1,008,144,827 | ||
| 1400 | BA: Mand: Borrowing authority | $4,014,000,000 | +$10,078,200,000 $14,092,200,000 | See footnotes below | |
| Footnotes for line 1400 (Current): | B1: On February 2, 2026, the EXIM Board of Directors is expected to approve up to $8.2 billion total over 15 years for capitalized interest associated with the $10 billion principal for direct loan commitments apportioned in FY 2026. These obligations represent interest accrued and capitalized under the terms of EXIM financing and would increase direct loan principal authorization level as it is accrued and capitalized and are updated on an annual basis. | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $4,444,000,000 | $4,444,000,000 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$5,042,144,827 | +$1,008,144,827 -$4,034,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,424,000,000 | +$10,078,200,000 $14,502,200,000 | ||
| 6011 | Direct Loans | $3,200,000,000 | +$10,000,000,000 $13,200,000,000 | See footnotes below | |
| Footnotes for line 6011 (Previous): | 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.] | ||||
| Footnotes for line 6011 (Current): | 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.] | ||||
| 6012 | Negative Subsidy | $220,000,000 | +$78,200,000 $298,200,000 | ||
| 6015 | Downward Reestimate to Receipt Accts | $0 | $0 | ||
| 6016 | Downward Reesstimate Interest | $0 | $0 | ||
| 6017 | Reserve Requirement | $594,000,000 | $594,000,000 | ||
| 6018 | Interest to Treasury | $350,000,000 | $350,000,000 | ||
| 6019 | Payment to Program Account (83-0100/2025) | $60,000,000 | $60,000,000 | ||
| 6190 | Total budgetary resources available | $4,424,000,000 | +$10,078,200,000 $14,502,200,000 | ||
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.
| Number | Text |
|---|---|
| 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.] |
| B1 | On February 2, 2026, the EXIM Board of Directors is expected to approve up to $8.2 billion total over 15 years for capitalized interest associated with the $10 billion principal for direct loan commitments apportioned in FY 2026. These obligations represent interest accrued and capitalized under the terms of EXIM financing and would increase direct loan principal authorization level as it is accrued and capitalized and are updated on an annual basis. |
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 | 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.