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Sovereign Credit Program Account and 1 other account

Schedules

TAFS: 072-1560 /X - Sovereign Credit Program Account

Iterations:
  • 1: 4/8/26 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1100BA: Disc: Appropriation $0
1200BA: Mand: Appropriation $266,555,052
1920Total budgetary resources avail (disc. and mand.) $266,555,052
6011Payment of Upward Reestimate of Subsidy to financing account $266,555,052
6190Total budgetary resources available $266,555,052

TAFS: 072-4463 /X - Sovereign Credit Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000Unob Bal: Brought forward, Oct 1$0+$393,767,278
$393,767,278
1000MEMandatory - Estimated - Unob Bal: Brought forward, October 1$535,245,137-$535,245,137
$0
1840BA: Mand: Spending auth:Antic colls, reimbs, otherLine added+$1,526,555,052
$1,526,555,052
1842BA: Mand: Spending auth: Antic cap tran, red debtLine added-$1,040,082,330
-$1,040,082,330
1920Total budgetary resources avail (disc. and mand.)$535,245,137+$344,994,863
$880,240,000
6182Budgetary Resources: Unappor bal, revolving fnd$0 Line removed
6011Guaranteed Loan Default Claim Payments$535,245,137-$535,245,137
$0
6012Interest Paid to TreasuryLine added+$880,240,000
$880,240,000
See footnotes below
Footnotes for line 6012 (Current):

A2: Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

6190Total budgetary resources available$535,245,137+$344,994,863
$880,240,000

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.

NumberText
A2
Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

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

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.