Federal Direct Student Loan Program Financing Account
Schedules
TAFS: 091-4253 /X - Federal Direct Student Loan Program Financing Account
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $42,045,339,577 | $42,045,339,577 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | +$114,094,959 $114,094,959 | ||
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $210,346 | +$534,790 $745,136 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $6,568,288,458 | -$114,629,749 $6,453,658,709 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$42,095,339,577 | +$164,094,959 -$41,931,244,618 | ||
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | $0 | |
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $0 | $0 | |
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | $0 | $0 | |
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | $0 | $0 | |
| 1200 | 1 | BA: Mand: Appropriation | $0 | $0 | |
| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | $0 | $0 | |
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $1,454,523 | $1,454,523 | |
| 1400 | 2 | BA: Mand: Borrowing authority decreased | $0 | $0 | |
| 1400 | 1 | BA: Mand: Borrowing authority realized | $113,369,864,757 | +$76,358,063,900 $189,727,928,657 | |
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | -$6,518,498,804 | -$50,000,000 -$6,568,498,804 | ||
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | Line removed— | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $11,508,588,287 | +$9,008,686,891 $20,517,275,178 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | $0 | Line removed— | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $23,624,664,782 | +$21,891,186,671 $45,515,851,453 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | $0 | Line removed— | |
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | -$4,687,752,565 | -$4,687,752,565 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | Line removed— | |
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | $0 | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | $0 | Line removed— | |
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | $0 | $0 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | $0 | Line removed— | |
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | -$145,455,163 | -$46,660,679 -$192,115,842 | |
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | $0 | $0 | |
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | -$1,454,523 | -$3,500,369,706 -$3,501,824,229 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $84,203,607,364 | -$19,203,249,258 $65,000,358,106 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $25,473,389,781 | -$5,333,110,626 $20,140,279,155 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$72,404,026,931 | -$9,893,739,622 -$82,297,766,553 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $180,942,880,312 | +$69,394,902,530 $250,337,782,842 | ||
| 6011 | Direct Loans | $144,419,243,459 | -$678,764,648 $143,740,478,811 | See footnotes below | |
| Footnotes for line 6011 (Previous): | A1: Of the amounts apportioned on this line, funds are available for obligation for the settlement of claims associated with requests for equitable adjustment (REA) 7 business days after draft settlements are submitted to OMB. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | ||||
| Footnotes for line 6011 (Current): | A1: Of the amounts apportioned on this line, funds are available for obligation for the settlement of claims associated with requests for equitable adjustment (REA) 7 business days after draft settlements are submitted to OMB. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | ||||
| 6012 | Interest to Treasury | $33,694,947,833 | +$6,552,911,233 $40,247,859,066 | ||
| 6013 | Negative Subsidy | $1,986,629,167 | +$3,348,753,029 $5,335,382,196 | ||
| 6014 | Downward Subsidy Reestimates | $0 | +$60,172,002,916 $60,172,002,916 | ||
| 6017 | Downward Modifications | $842,059,853 | $842,059,853 | ||
| 6190 | Total budgetary resources available | $180,942,880,312 | +$69,394,902,530 $250,337,782,842 | ||
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, funds are available for obligation for the settlement of claims associated with requests for equitable adjustment (REA) 7 business days after draft settlements are submitted to OMB. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
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 | Of the amounts apportioned on this line, funds are available for obligation for the settlement of claims associated with requests for equitable adjustment (REA) 7 business days after draft settlements are submitted to OMB. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
Notes about this page
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