Federal Family Education Loan Program Financing Account
Schedules
TAFS: 091-4251 /X - Federal Family Education Loan Program Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current 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 | $15,156,267,707 | $15,156,267,707 | See footnotes below |
| Footnotes for line 1000 (MA) (Previous): | B1: Increases to the unobligated balance carried forward that result in an increase to line 6182 revolving fund | ||||
| Footnotes for line 1000 (MA) (Current): | B1: Increases to the unobligated balance carried forward that result in an increase to line 6182 revolving fund | ||||
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | $0 | ||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $18,455,600 | +$40,051,601 $58,507,201 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $106,544,400 | -$40,051,601 $66,492,799 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $0 | $0 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $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| 1200 | 5 | BA: Mand: Appropriation - Indefinite Authority withdrawn | $0 | $0 | |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 | 2 | BA: Mand: Appropriation - Loan Subsidy | $0 | $0 | |
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $0 | $0 | |
| 1400 | 1 | BA: Mand: Borrowing authority realized | $0 | $0 | |
| 1400 | 2 | BA: Mand: Borrowing authority decreased | $0 | $0 | |
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | $0 | $0 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | $0 | $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | $0 | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | $291,710,654 | -$291,710,654 $0 | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $0 | $0 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $0 | +$1,192,126,675 $1,192,126,675 | |
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | $0 | $0 | |
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | $0 | $0 | |
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | $0 | $0 | |
| 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) | $0 | $0 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $193,082,252 | +$7,749,683,215 $7,942,765,467 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $1,371,905,752 | -$769,542,329 $602,363,423 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | -$5,440,063 -$5,440,063 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $17,137,966,365 | +$7,875,116,844 $25,013,083,209 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Increases to the unobligated balance carried forward that result in an increase to line 6182 revolving fund | ||||
| Footnotes for line 1920 (Current): | B1: Increases to the unobligated balance carried forward that result in an increase to line 6182 revolving fund | ||||
| 6011 | Claims | $4,680,247,576 | $4,680,247,576 | ||
| 6013 | Interest Supplements | $1,710,570,368 | $1,710,570,368 | ||
| 6014 | Payment of downward reestimate to receipt account | $0 | +$5,751,845,322 $5,751,845,322 | ||
| 6016 | Account Maintenance Fee | $414,323,840 | $414,323,840 | ||
| 6019 | Interest Payment to Treasury | $769,090,963 | +$212,033,715 $981,124,678 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $9,563,733,618 | +$1,911,237,807 $11,474,971,425 | ||
| 6190 | Total budgetary resources available | $17,137,966,365 | +$7,875,116,844 $25,013,083,209 | ||
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 |
|---|---|
| B1 | Increases to the unobligated balance carried forward that result in an increase to line 6182 revolving fund |
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 |
|---|---|
| B1 | Increases to the unobligated balance carried forward that result in an increase to line 6182 revolving fund |
Notes about this page
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