Maritime Guaranteed Loan (Title XI) FFB Financing Account
Schedules
TAFS: 069-4494 /X - Maritime Guaranteed Loan (Title XI) FFB Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | $6,275,257 | $6,275,257 | |
| 1023 | Unob Bal: Applied to repay debt | Line added— | -$2,699,147 -$2,699,147 | ||
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1400 | BA: Mand: Borrowing authority | $660,043,776 | +$18,243,001 $678,286,777 | ||
| 1800 | BA: Mand: Spending auth: Collected | $4,856,603 | +$47,019,329 $51,875,932 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $31,697 | +$31,697 $63,394 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$3,956,235 | -$45,427,746 -$49,383,981 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $15,986,894 | -$4,406,097 $11,580,797 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$11,996,306 | +$5,070,199 -$6,926,107 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $671,241,686 | +$17,831,236 $689,072,922 | See footnotes below | |
| Footnotes for line 1920 (Current): | B1: 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. | ||||
| 6011 | Payment of Interest to Treasury | $9,043,796 | -$3,784,378 $5,259,418 | ||
| 6012 | FFB Loan - Tidewater Barge Lines | Line added— | +$18,243,000 $18,243,000 | ||
| 6014 | FFB Loan - Nicholas Brothers Boat Builders | $0 | Line removed— | ||
| 6013 | Downward Reestimates | Line added— | +$374,505 $374,505 | ||
| 6015 | FFB Loan - Matson Navigation Company (FY 2026) | $619,190,000 | $619,190,000 | ||
| 6016 | Negative Subsidy - Matson Navigation Company (FY 2026) | $40,853,776 | $40,853,776 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,154,114 | +$2,998,109 $5,152,223 | ||
| 6190 | Total budgetary resources available | $671,241,686 | +$17,831,236 $689,072,922 | ||
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 | 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. |
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.