Disaster Assistance Direct Loan Financing Account
Schedules
TAFS: 070-4234 /X - Disaster Assistance Direct Loan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Unob Bal: Brought forward, Oct 1 | Line added— | +$3,693,563 $3,693,563 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$787,979 $787,979 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | Line added— | -$200,068 -$200,068 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | Line added— | +$112,751 $112,751 | ||
| 1400 | BA: Mand: Borrowing authority | $10,090,748 | +$31,756,903 $41,847,651 | See footnotes below | |
| Footnotes for line 1400 (Previous): | B1: $364,118.22 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $552,695.94 - Mandatory borrowing authority for Sandy Supplemental at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $9,173,934.16 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY26 subsidy rate of 91.36% - borrowing at 8.64%. | ||||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$10,902,949 $10,902,949 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | -$10,800,540 -$10,800,540 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $106,700,322 | -$3,009,150 $103,691,172 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: $3,850,213.08 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $5,844,247.79 - Anticipated Subsidy Collected for Sandy Supplemental at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $97,005,859.35 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY26 subsidy rate of 91.36% - borrowing at 8.64%. | ||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$1,254,174 -$1,254,174 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $116,791,070 | +$31,990,213 $148,781,283 | ||
| 6011 | Interest paid to Treasury | $0 | +$17,465 $17,465 | ||
| 6012 | CDL Loans | $4,214,331 | $4,214,331 | ||
| 6014 | Downward Re-estimate to the Receipt account | $0 | +$31,877,272 $31,877,272 | ||
| 6015 | Sandy Supplemental - CDL Loans | $6,396,944 | +$3,048,731 $9,445,675 | ||
| 6016 | Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 | $0 | +$1,545,589 $1,545,589 | ||
| 6017 | Consolidated Appropriations Act, 2021 | $106,179,795 | -$4,498,844 $101,680,951 | ||
| 6190 | Total budgetary resources available | $116,791,070 | +$31,990,213 $148,781,283 | ||
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.
| Number | Text |
|---|---|
| B1 | $364,118.22 - Mandatory borrowing authority for P.L. 103-327 and P.L. 110-329 at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $552,695.94 - Mandatory borrowing authority for Sandy Supplemental at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $9,173,934.16 - Mandatory borrowing authority for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY26 subsidy rate of 91.36% - borrowing at 8.64%. |
| B2 | $3,850,213.08 - Anticipated Subsidy Collected for P.L. 103-327 and P.L. 110-329 at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $5,844,247.79 - Anticipated Subsidy Collected for Sandy Supplemental at FY26 subsidy rate of 91.36% - borrowing at 8.64%; $97,005,859.35 - Anticipated Subsidy Collected for Consolidated Appropriations Act, 2021 (P.L. 116-260) FY26 subsidy rate of 91.36% - borrowing at 8.64%. |
Notes about this page
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