Commodity Credit Corporation Export Loans Program Account and 1 other account
Schedules
TAFS: 012-1336 /X - Commodity Credit Corporation Export Loans Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1200 | BA: Mand: Appropriation | $3,999,245 | ||
| 1230 | SEQ | Appropriations and/or unobligated balance of appropriations permanently reduced (-) | -$227,957 | |
| 1250 | 1 | BA: Mand: Anticipated appropriation - Subsidy | $0 | |
| 1250 | 2 | BA: Mand: Anticipated appropriation - Upward Reestimate | $3,007,818 | See 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 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,779,106 | See 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. | |||
| 6011 | Guaranteed Loan Subsidy | $3,771,288 | ||
| 6012 | Upward Reestimate | $1,722,127 | ||
| 6013 | Interest on Upward Reestimate | $1,285,689 | ||
| 6014 | Upward Reestimate - Closing Cohort | $1 | ||
| 6015 | Interest on Upward Reestimate - Closing Cohort | $1 | ||
| 6190 | Total budgetary resources available | $6,779,106 | See 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
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | MA | Actual: Unob Bal: Brought forward, October 1 | $20,814,469 | |
| 1000 | ME | Est. Unob Bal: Brought forward, October 1 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $13,491 | ||
| 1400 | BA: Mand: Borrowing authority | $37,480,838 | ||
| 1422 | BA: Mand: Borrowing authority applied repay debt | $17,270 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $58,344,106 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,025,088 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $113,645,086 | See 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. | |||
| 6011 | Default Claims | $16,848,000 | ||
| 6012 | Interest Payment to Treasury | $3,250,000 | ||
| 6013 | Payment of Pro-Rata Share of Claim Recoveries | $688,000 | ||
| 6014 | Custodial Fees | $25,000 | ||
| 6015 | Payment of Negative Subsidy to Receipt Account (GSM-102) | $14,636,247 | ||
| 6016 | Payment of Negative Subsidy to Receipt Account (GSM-Facilities) | $2,746,591 | ||
| 6018 | Downward Reestimate | $5,999,108 | ||
| 6019 | Interest on Downward Reestimate | $4,291,607 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $65,160,533 | ||
| 6190 | Total budgetary resources available | $113,645,086 | See 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.] | |||
| 8100 | Program Level, Current Year | $5,464,224,381 | ||
| 8211 | CCC Export Credit Guarantee | $5,464,224,381 | See 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.
| Number | Text |
|---|---|
| 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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