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Commodity Credit Corporation Export Loans Program Account and 1 other account

Schedules

TAFS: 012-1336 /X - Commodity Credit Corporation Export Loans Program Account

Iterations:
  • 2: 4/17/26 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1200BA: Mand: Appropriation $3,999,245
1230SEQAppropriations and/or unobligated balance of appropriations permanently reduced (-) -$227,957
12501BA: Mand: Anticipated appropriation - Subsidy $0
12502BA: Mand: Anticipated appropriation - Upward Reestimate $3,007,818See footnotes below
Footnotes for line 1250 (2):

B1: The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: Cohort 2006 $0.02, rounded up to $1.00 General Sales Manager (GSM-102) Interest on Reestimate: Cohort 2006 $0.02, rounded up to $1.00

1920Total budgetary resources avail (disc. and mand.) $6,779,106See footnotes below
Footnotes for line 1920:

B2: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133.

6011Guaranteed Loan Subsidy $3,771,288
6012Upward Reestimate $1,722,127
6013Interest on Upward Reestimate $1,285,689
6014Upward Reestimate - Closing Cohort $1
6015Interest on Upward Reestimate - Closing Cohort $1
6190Total budgetary resources available $6,779,106See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4337 /X - Commodity Credit Corporation Export Guarantee Financing Account

Iterations:
  • 2: 4/17/26 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAActual: Unob Bal: Brought forward, October 1 $20,814,469
1000MEEst. Unob Bal: Brought forward, October 1 $0
1021Unob Bal: Recov of prior year unpaid obligations $13,491
1400BA: Mand: Borrowing authority $37,480,838
1422BA: Mand: Borrowing authority applied repay debt $17,270
1840BA: Mand: Spending auth:Antic colls, reimbs, other $58,344,106
1842BA: Mand: Spending auth: Antic cap tran, red debt -$3,025,088
1920Total budgetary resources avail (disc. and mand.) $113,645,086See footnotes below
Footnotes for line 1920:

B2: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133.

6011Default Claims $16,848,000
6012Interest Payment to Treasury $3,250,000
6013Payment of Pro-Rata Share of Claim Recoveries $688,000
6014Custodial Fees $25,000
6015Payment of Negative Subsidy to Receipt Account (GSM-102) $14,636,247
6016Payment of Negative Subsidy to Receipt Account (GSM-Facilities) $2,746,591
6018Downward Reestimate $5,999,108
6019Interest on Downward Reestimate $4,291,607
6182Budgetary Resources: Unappor bal, revolving fnd $65,160,533
6190Total budgetary resources available $113,645,086See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A3: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

8100Program Level, Current Year $5,464,224,381
8211CCC Export Credit Guarantee $5,464,224,381See footnotes below
Footnotes for line 8211:

A2: Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]

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
A1
To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
Loan level limitation is an estimate based on current country programming and is subject to change, but will not exceed available budget authority. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]
A3
To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B1
The attached apportionment includes amounts pertaining to the closing of the following cohorts: General Sales Manager (GSM-102) Technical Reestimate: Cohort 2006 $0.02, rounded up to $1.00 General Sales Manager (GSM-102) Interest on Reestimate: Cohort 2006 $0.02, rounded up to $1.00
B2
Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133.

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