Farm Storage Facility Loans Program Account and 1 other account
Schedules
TAFS: 012-3301 /X - Farm Storage Facility Loans Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$6,973 $6,973 | ||
| 1250 | BA: Mand: Anticipated appropriation | $7,550 | -$7,550 Line removed— | ||
| 1029 | Unob Bal: Other balances withdrawn to Treasury | Line added— | -$6,973 -$6,973 | ||
| 1200 | BA: Mand: Appropriation | Line added— | +$7,550 $7,550 | ||
| 1250 | 1 | BA: Mand: Anticipated appropriation | Line added— | $0 | |
| 1250 | 2 | BA: Mand: Anticipated appropriation - Upward Reestimate | Line added— | +$4,507,901 $4,507,901 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,550 | +$4,507,901 $4,515,451 | See footnotes below | |
| Footnotes for line 1920 (Current): | B1: 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 | Direct Loan Subsidy upward adjustments | $7,550 | $7,550 | ||
| 6012 | Upward Reestimate of Subsidy | Line added— | +$3,744,718 $3,744,718 | ||
| 6013 | Interest on Upward Reestimate of Subsidy | Line added— | +$763,183 $763,183 | ||
| 6190 | Total budgetary resources available | $7,550 | +$4,507,901 $4,515,451 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, 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.] | ||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, 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: 012-4158 /X - Farm Storage Facility Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | Line added— | +$227,939,565 $227,939,565 | |
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | $135,000,000 | -$135,000,000 $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$6,110,757 $6,110,757 | ||
| 1023 | Unob Bal: Applied to repay debt | -$135,000,000 | -$99,050,992 -$234,050,992 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$670 $670 | ||
| 1400 | BA: Mand: Borrowing authority | $644,784,600 | +$10,754,843 $655,539,443 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $346,007,550 | +$4,507,901 $350,515,451 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$346,000,000 | -$4,507,901 -$350,507,901 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $644,792,150 | +$10,754,843 $655,546,993 | See footnotes below | |
| Footnotes for line 1920 (Current): | B1: 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. B2: The exclusion of actual amounts from the SF-133 on the financing account does not subject CCC to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| 6011 | FSFL Direct Loan Level including upward adjustments | $510,000,000 | +$21,800 $510,021,800 | ||
| 6012 | SSFL Direct Loan Level | $68,500,000 | $68,500,000 | ||
| 6013 | Interest Payments to Treasury | $65,000,000 | +$5,000,000 $70,000,000 | ||
| 6014 | Payment of Negative Subsidy to Receipt Account including upward adjustments | $1,117,150 | +$286 $1,117,436 | ||
| 6015 | Loan Recoverable Costs | $175,000 | $175,000 | ||
| 6016 | Payment of Downward Reestimate to Receipt Account | Line added— | +$5,086,281 $5,086,281 | ||
| 6017 | Payment of Interest on Downward Reestimate to Receipt Account | Line added— | +$646,476 $646,476 | ||
| 6190 | Total budgetary resources available | $644,792,150 | +$10,754,843 $655,546,993 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A2: 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.] | ||||
| Footnotes for line 6190 (Current): | A2: 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.] | ||||
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 up to 2% or decreased for indefinite appropriations, 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 | 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 | 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. |
| B2 | The exclusion of actual amounts from the SF-133 on the financing account does not subject CCC to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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.
| Number | Text |
|---|---|
| A1 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, 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 | 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.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.