Debt Reduction - Financing Account
Schedules
TAFS: 012-4143 /X - Debt Reduction - Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA1 | Actual - Unob Bal. Brought forward, October 1 Subsidy | Line added— | +$50,431,033 $50,431,033 | |
| 1000 | MA2 | Actual - Unob Bal. Brought forward, October 1 Non-federal payments from NGO's | Line added— | +$6,822,239 $6,822,239 | |
| 1000 | MA3 | Actual - Unob Bal. Brought forward, October 1 Other Collections | Line added— | +$151,089,803 $151,089,803 | |
| 1000 | ME | Estimated - Unob Bal: Brought forward, October 1 | $190,000,000 | -$190,000,000 $0 | |
| 1022 | Unob Bal: Capital transfer to general fund | -$190,000,000 | +$38,910,197 -$151,089,803 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $14,900,000 | $14,900,000 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$14,732,000 | -$14,732,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $168,000 | +$57,253,272 $57,421,272 | 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 | Payment of Pro-Rata Share of Claim Recoveries | $168,000 | $168,000 | ||
| 6014 | Somalia HIPC Debt Reduction | Line added— | +$21,679,826 $21,679,826 | ||
| 6015 | Peru TFCCA Debt Reduction | Line added— | +$17,322,239 $17,322,239 | ||
| 6016 | Indonesia TFCCA Debt Reduction | Line added— | +$18,251,207 $18,251,207 | ||
| 6190 | Total budgetary resources available | $168,000 | +$57,253,272 $57,421,272 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: 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): | A1: 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 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. |
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 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.