Program Administration
Schedules
TAFS: 091-0800 /2026 - Program Administration
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $399,407,000 | $399,407,000 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | $0 | |
| 1130 | SEQ | BA: Disc: Appropriations permanently reduced - Sequester | $0 | $0 | |
| 1130 | ATB | BA: Disc: Appropriations permanently reduced - ATB | $0 | $0 | |
| 1131 | ATB | BA: Disc: Unob bal of approps permanently reduced - ATB | $0 | $0 | |
| 1131 | SEQ | BA: Disc: Unob bal of approps permanently reduced - Sequester | $0 | $0 | |
| 1132 | SEQ | BA: Disc: Appropriations temporarily reduced - Sequester | $0 | $0 | |
| 1132 | ATB | BA: Disc: Appropriations temporarily reduced - ATB | $0 | $0 | |
| 1133 | SEQ | BA: Disc: Unob bal of approps temporarily reduced - Sequester | $0 | $0 | |
| 1133 | ATB | BA: Disc: Unob bal of approps temporarily reduced ATB | $0 | $0 | |
| 1134 | ATB | BA: Disc: Appropriations precluded from obligation | $0 | $0 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | $0 | $0 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | $0 | $0 | |
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | $6,240,000 | $6,240,000 | See footnotes below |
| Footnotes for line 1740 (1) (Previous): | B1: Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. | ||||
| Footnotes for line 1740 (1) (Current): | B1: Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. | ||||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | $540,000 | $540,000 | See footnotes below |
| Footnotes for line 1740 (2) (Previous): | B1: Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. | ||||
| Footnotes for line 1740 (2) (Current): | B1: Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. | ||||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | $0 | $0 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $406,187,000 | $406,187,000 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to cancelled appropriations. | ||||
| Footnotes for line 1920 (Current): | B2: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to cancelled appropriations. | ||||
| 6001 | Category A -- 1st quarter | $105,858,554 | $105,858,554 | ||
| 6002 | Category A -- 2nd quarter | $68,990,720 | $68,990,720 | ||
| 6003 | Category A -- 3rd quarter | $87,787,949 | +$10,274,501 $98,062,450 | ||
| 6004 | Category A -- 4th quarter | $0 | $0 | ||
| 6089 | Reimbursable | $6,780,000 | $6,780,000 | ||
| 6100 | Unallocated | $136,769,777 | -$10,274,501 $126,495,276 | See footnotes below | |
| Footnotes for line 6100 (Previous): | A1: Amounts apportioned on this line may be reallocated to the applicable Category A line without further action by OMB for essential operational and administrative expenses 1 business day after the Department of Education submits to OMB notification of how such amount will be obligated, provided that the aggregate total of any such adjustments does not exceed $10,000,000. | ||||
| 6190 | Total budgetary resources available | $406,187,000 | $406,187,000 | See footnotes below | |
| Footnotes for line 6190 (Current): | A1: Of the amounts apportioned on this line, up to $2,500,000 is available for obligation for expenses related to the Department’s headquarters move to 500 D Street SW. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A2: Of the amounts apportioned on this line, amounts apportioned for the Department’s headquarters move to 500 D Steet SW are available for obligation 3 business days after the Department of Education provides OMB with briefing materials pertaining to the Congressional briefing scheduled for May 15, 2026. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | ||||
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 | Of the amounts apportioned on this line, up to $2,500,000 is available for obligation for expenses related to the Department’s headquarters move to 500 D Street SW. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| A2 | Of the amounts apportioned on this line, amounts apportioned for the Department’s headquarters move to 500 D Steet SW are available for obligation 3 business days after the Department of Education provides OMB with briefing materials pertaining to the Congressional briefing scheduled for May 15, 2026. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
| B1 | Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. |
| B2 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to cancelled appropriations. |
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 | Amounts apportioned on this line may be reallocated to the applicable Category A line without further action by OMB for essential operational and administrative expenses 1 business day after the Department of Education submits to OMB notification of how such amount will be obligated, provided that the aggregate total of any such adjustments does not exceed $10,000,000. |
| B1 | Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. |
| B2 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to cancelled appropriations. |
Notes about this page
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