Maritime Guaranteed Loan (Title XI) FFB Financing Account
Schedules
TAFS: 069-4494 /X - Maritime Guaranteed Loan (Title XI) FFB Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | Line added— | +$6,275,257 $6,275,257 | |
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $4,004,000 | -$4,004,000 $0 | |
| 1400 | BA: Mand: Borrowing authority | $6,911,000 | +$653,132,776 $660,043,776 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$4,856,603 $4,856,603 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | +$31,697 $31,697 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$3,956,235 -$3,956,235 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $21,656,433 | -$5,669,539 $15,986,894 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$16,182,907 | +$4,186,601 -$11,996,306 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $16,388,526 | +$654,853,160 $671,241,686 | ||
| 6011 | Payment of Interest to Treasury | $7,161,245 | +$1,882,551 $9,043,796 | ||
| 6014 | FFB Loan - Nicholas Brothers Boat Builders | $6,911,000 | -$6,911,000 $0 | ||
| 6015 | FFB Loan - Matson Navigation Company (FY 2026) | Line added— | +$619,190,000 $619,190,000 | ||
| 6016 | Negative Subsidy - Matson Navigation Company (FY 2026) | Line added— | +$40,853,776 $40,853,776 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,316,281 | -$162,167 $2,154,114 | ||
| 6190 | Total budgetary resources available | $16,388,526 | +$654,853,160 $671,241,686 | ||
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.
No footnotes available.
Notes about this page
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