Defense Production Act, Direct Loan Financing Account
Schedules
TAFS: 097-4387 /X - Defense Production Act, Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1800 | BA: Mand: Spending auth: Collected | $251,554,134 | See footnotes below | |
| Footnotes for line 1800: | B1: Per the April SF-133 | |||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $167,386 | See footnotes below | |
| Footnotes for line 1801: | B1: Per the April SF-133 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $10,628,235 | See footnotes below | |
| Footnotes for line 1840: | B3: Reflects financing account interest earned projections plus upward reestimates received from the Program Acct | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$246,159,532 | See footnotes below | |
| Footnotes for line 1842: | B4: Reflects anticipated repayment of financing account principal owed to Treasury | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $16,190,223 | See 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. | |||
| 6013 | Interest Paid to Treasury on Borrowings | $5,059,305 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $11,130,918 | ||
| 6190 | Total budgetary resources available | $16,190,223 | See 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.
| Number | Text |
|---|---|
| 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 April 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 | Reflects financing account interest earned projections plus upward reestimates received from the Program Acct |
| B4 | Reflects anticipated repayment of financing account principal owed to Treasury |
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