TIFIA Highway Trust Fund Direct Loan Financing Account
Schedules
TAFS: 069-4123 /X - TIFIA Highway Trust Fund Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actuals - Unob Bal: Brought forward, October 1 | $5,096,762 | |
| 1400 | BA: Mand: Borrowing authority | $3,881,934,662 | ||
| 1800 | BA: Mand: Spending auth: Collected | $311,522,457 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | -$17,306 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,696,048,777 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,079,621,921 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,814,963,431 | See footnotes below | |
| Footnotes for line 1920: | B1: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | |||
| 6011 | Estimated FY 2026 Interest payable to Treasury | $958,351,531 | ||
| 6015 | Project: FY 2026 Loans | $3,850,170,000 | See footnotes below | |
| Footnotes for line 6015: | A1: Unobligated amounts apportioned to lines 6015 and 6016 for TIFIA direct loans are available for obligation for a TIFIA direct loan after, pursuant to section 185.5 of Circular A-11, OMB reviews DOT's subsidy cost estimate for that particular TIFIA direct loan and provides written confirmation to the agency that the review has occurred. [Explanation: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
| 6016 | Project: Negative Subsidy | $6,441,900 | See footnotes below | |
| Footnotes for line 6016: | A1: Unobligated amounts apportioned to lines 6015 and 6016 for TIFIA direct loans are available for obligation for a TIFIA direct loan after, pursuant to section 185.5 of Circular A-11, OMB reviews DOT's subsidy cost estimate for that particular TIFIA direct loan and provides written confirmation to the agency that the review has occurred. [Explanation: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
| 6190 | Total budgetary resources available | $4,814,963,431 | ||
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 | Unobligated amounts apportioned to lines 6015 and 6016 for TIFIA direct loans are available for obligation for a TIFIA direct loan after, pursuant to section 185.5 of Circular A-11, OMB reviews DOT's subsidy cost estimate for that particular TIFIA direct loan and provides written confirmation to the agency that the review has occurred. [Explanation: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
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