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Family Housing Improvement Direct Loan Financing Account

Schedules

TAFS: 097-4166 /X - Family Housing Improvement Direct Loan Financing Account

Iterations:
  • 1: 6/12/26 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1400BA: Mand: Borrowing authority $74,554,693See footnotes below
Footnotes for line 1400:

B1: Per the March SF-133

B3: FY 2026 gross downward reestimate of $41,951,047.64 rounded up to $41,951,048 for SF132 purposes per A-11. FY 2026 gross interest on the downward reestimates of $23,118,579.89, rounded up to $23,118,580 for SF132 purposes per A-11. Project interest charges of $9,485,664.66 rounded up to $9,485,665 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21).

1800BA: Mand: Spending auth: Collected $48,120,392See footnotes below
Footnotes for line 1800:

B1: Per the March SF-133

1801BA: Mand: Spending auth: Chng uncoll pymts Fed src $1,576,334See footnotes below
Footnotes for line 1801:

B1: Per the March SF-133

1840BA: Mand: Spending auth:Antic colls, reimbs, other $87,700,913See footnotes below
Footnotes for line 1840:

B1: Per the March SF-133

B4: Includes anticipated collection of FY 2026 upward reestimate of $0.56. Funds the financing account interest adjustment portion of the upward reestimates and corrects for interest earned or paid by the financing account based on budget assumption interest rates before the actual rates were available.

1842BA: Mand: Spending auth: Antic cap tran, red debt -$78,712,711See footnotes below
Footnotes for line 1842:

B1: Per the March SF-133

1920Total budgetary resources avail (disc. and mand.) $133,239,621See footnotes below
Footnotes for line 1920:

B2: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

6012Downward Reestimate $41,951,048
6013Interest on Downward Reestimate $23,118,580
6014Interest to Treasury $68,169,993
6190Total budgetary resources available $133,239,621See footnotes below
Footnotes for line 6190:

A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]

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.

NumberText
A1
A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]
B1
Per the March SF-133
B2
Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.
B3
FY 2026 gross downward reestimate of $41,951,047.64 rounded up to $41,951,048 for SF132 purposes per A-11. FY 2026 gross interest on the downward reestimates of $23,118,579.89, rounded up to $23,118,580 for SF132 purposes per A-11. Project interest charges of $9,485,664.66 rounded up to $9,485,665 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21).
B4
Includes anticipated collection of FY 2026 upward reestimate of $0.56. Funds the financing account interest adjustment portion of the upward reestimates and corrects for interest earned or paid by the financing account based on budget assumption interest rates before the actual rates were available.

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