GSE Mortgage-Backed Securities Purchase Program Account and 1 other account
Schedules
TAFS: 020-0126 /2026 - GSE Mortgage-Backed Securities Purchase Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1200 | BA: Mand: Appropriation | Line added— | +$7,449,707 $7,449,707 | ||
| 1221 | BA: Mand: Approps transferred from other accounts | $1,100,000 | $1,100,000 | ||
| 1230 | SEQ | BA: Mand: New\Unob bal of approps perm reduced | -$62,700 | -$62,700 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,037,300 | +$7,449,707 $8,487,007 | ||
| 6011 | Financial Agent Administrative expenses | $1,037,300 | $1,037,300 | ||
| 6013 | Upward Reestimate - State HFA | Line added— | +$3,798,309 $3,798,309 | ||
| 6015 | Interest on Upward Reestimate - State HFA | Line added— | +$3,651,398 $3,651,398 | ||
| 6190 | Total budgetary resources available | $1,037,300 | +$7,449,707 $8,487,007 | ||
TAFS: 020-4298 /X - State HFA Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $11,536,750 | -$11,536,750 $0 | |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$1,809,605 $1,809,605 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$11,536,750 | +$9,727,145 -$1,809,605 | ||
| 1400 | BA: Mand: Borrowing authority | Line added— | +$1,833,207 $1,833,207 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$50,883,524 $50,883,524 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | +$2,195,258 $2,195,258 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $94,734,390 | -$41,125,783 $53,608,607 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$54,734,390 | -$13,852,999 -$68,587,389 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $40,000,000 | -$66,793 $39,933,207 | ||
| 6015 | Interest Payments to Treasury | $40,000,000 | -$1,900,000 $38,100,000 | ||
| 6018 | Downward Reestimate | Line added— | +$1,025,065 $1,025,065 | ||
| 6020 | Interst on Downward Reestimate | Line added— | +$808,142 $808,142 | ||
| 6190 | Total budgetary resources available | $40,000,000 | -$66,793 $39,933,207 | ||
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.
No footnotes available.
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.