Community Development Financial Institutions Guarantee Bond Loan
Schedules
TAFS: 020-4366 /X - Community Development Financial Institutions Guarantee Bond Loan
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$10,715,474 $10,715,474 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | Line added— | -$10,715,474 -$10,715,474 | ||
| 1400 | BA: Mand: Borrowing authority | $11,500,000 | +$225,688,594 $237,188,594 | ||
| 1422 | BA: Mand: Borrowing authority applied repay debt | Line added— | -$4,326,555 -$4,326,555 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$131,551,525 $131,551,525 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$88,772,478 -$88,772,478 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $122,650,988 | -$86,545,596 $36,105,392 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$94,316,643 | +$54,298,968 -$40,017,675 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $39,834,345 | +$231,894,458 $271,728,803 | ||
| 6011 | Direct Loans | Line added— | +$200,000,000 $200,000,000 | See footnotes below | |
| Footnotes for line 6011 (Current): | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | ||||
| 6012 | Negative Subsidy | Line added— | +$11,060,000 $11,060,000 | See footnotes below | |
| Footnotes for line 6012 (Current): | A1: Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | ||||
| 6014 | Interest Expense Payable to FFB | $37,951,644 | +$5,744,182 $43,695,826 | ||
| 6015 | Interest Expense payable to Fiscal | $1,882,701 | +$658,637 $2,541,338 | ||
| 6017 | Subsidy Downward Reestimate | Line added— | +$7,331,220 $7,331,220 | ||
| 6018 | Interest on Downward Subsidy Reestimate | Line added— | +$7,100,419 $7,100,419 | ||
| 6190 | Total budgetary resources available | $39,834,345 | +$231,894,458 $271,728,803 | ||
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 | Loan commitments made pursuant to this apportionment may be obligated based on OMB approved credit subsidy cost modeling for each individual Bond Issue. After the final Bond Issue is approved by OMB and obligated, the CDFI Fund will submit an updated apportionment with the final negative subsidy obligations and loan volume. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] |
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
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