Title 17 Innovative Technology Direct Loan Financing Account
Schedules
TAFS: 089-4455 /X - Title 17 Innovative Technology Direct Loan Financing Account
| Line # | Split | Description | Iteration 8 Previously Approved Amount | Iteration 9 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unobligated balance brought forward, October 1 | $5,775,989,970 | $5,775,989,970 | |
| 1020 | 2 | Adjustment to unobligated balance brought forward, Oct 1 (+ or –) | -$50,490,193 | -$50,490,193 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $13,670,881,958 | +$2,174,558,164 $15,845,440,122 | ||
| 1023 | Unob Bal: Applied to repay debt | -$26,568,250 | -$26,568,250 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$18,936,709,683 | -$2,174,558,165 -$21,111,267,848 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$10,443,288 | -$1,368,432 -$11,811,720 | ||
| 1200 | BA: Mand: Appropriation | Line added— | +$144,390 $144,390 | ||
| 1250 | BA: Mand: Anticipated appropriation | $144,390 | +$3,486,043 $3,630,433 | ||
| 1400 | 2 | BA: Mand: Borrowing authority - Borrowings from FFB | $50,477,808,718 | +$12,963,922,000 $63,441,730,718 | |
| 1400 | 3 | BA: Mand: Borrowing authority - Borrowing reduction from FFB | Line added— | -$1,000,000,000 -$1,000,000,000 | |
| 1400 | 1 | BA: Mand: Borrowing authority - Borrowings from BFS | $1,667,493,843 | +$382,839,115 $2,050,332,958 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected - Non-Federal | $341,622,672 | $341,622,672 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected - Federal | $21,588,547 | $21,588,547 | |
| 1801 | 2 | BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal | $5,184,763 | -$79,080,385 -$73,895,622 | |
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$89,906,724 | -$89,906,724 | ||
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections | $252,507,765 | $252,507,765 | |
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections | $369,253,117 | $369,253,117 | |
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Cust Orders - Orig Subsidy | $80,756,057 | +$785,578 $81,541,635 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$107,873,623 | -$107,873,623 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $53,441,240,039 | +$12,270,728,308 $65,711,968,347 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 1920 (Current): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| 6011 | Payment of Interest to Treasury - FFB | $654,230,574 | -$16,464,653 $637,765,921 | ||
| 6012 | Payment of Interest to Treasury - BFS | $22,662,393 | -$565,047 $22,097,346 | ||
| 6013 | Downward reestimates paid to receipt accounts | $80,234,713 | $80,234,713 | ||
| 6014 | Interest on downward reestimates | $14,660,706 | $14,660,706 | ||
| 6016 | Modification - Loan 1412 | $66,419 | $66,419 | ||
| 6017 | FFB Loan - Loan EIR0052 - AEP Texas Inc. | $3,260,256,850 | $3,260,256,850 | ||
| 6018 | Negative Subsidy - Loan EIR0052 - AEP Texas Inc. | $145,309,648 | $145,309,648 | ||
| 6019 | FFB Loan - Loan 1562 - Westinghouse Electric Company LLC No.01 | $3,386,897,000 | $3,386,897,000 | ||
| 6020 | FFB Loan - Loan 1563 - Westinghouse Electric Company LLC No.02 | $3,464,388,000 | $3,464,388,000 | ||
| 6021 | FFB Loan - Loan 1564 - Westinghouse Electric Company LLC No.03 | $3,513,697,000 | $3,513,697,000 | ||
| 6022 | FFB Loan - Loan 1565 - Westinghouse Electric Company LLC No.04 | $3,564,126,000 | $3,564,126,000 | ||
| 6023 | FFB Loan - Loan 1566 - Westinghouse Electric Company LLC No.05 | $3,607,076,000 | $3,607,076,000 | ||
| 6024 | FFB Loan - Loan 1570 | $1,917,539,000 | $1,917,539,000 | ||
| 6025 | Negative Subsidy - Loan 1570 | $23,202,222 | $23,202,222 | ||
| 6026 | FFB Loan - Loan 1572 - Constellation Energy Generation, LLC | Line added— | +$1,000,000,000 $1,000,000,000 | ||
| 6027 | Negative Subsidy - Loan 1572 - Constellation Energy Generation, LLC | Line added— | +$54,120,000 $54,120,000 | ||
| 6028 | Modification - Loan EIR0014 | Line added— | +$1,578,593 $1,578,593 | ||
| 6029 | FFB Loan - Loan 1568 | Line added— | +$4,160,000,000 $4,160,000,000 | ||
| 6030 | Negative Subsidy - Loan 1568 | Line added— | +$121,222,400 $121,222,400 | ||
| 6031 | FFB Loan - Loan 1569 | Line added— | +$5,000,000,000 $5,000,000,000 | ||
| 6032 | Negative Subsidy - Loan 1569 | Line added— | +$251,700,000 $251,700,000 | ||
| 6033 | FFB Loan - Loan 1573 | Line added— | +$196,000,000 $196,000,000 | ||
| 6034 | Negative Subsidy - Loan 1573 | Line added— | +$721,280 $721,280 | ||
| 6035 | FFB Loan - Loan 1574 | Line added— | +$196,000,000 $196,000,000 | ||
| 6036 | Negative Subsidy - Loan 1574 | Line added— | +$721,280 $721,280 | ||
| 6037 | FFB Loan - Loan 1575 | Line added— | +$196,000,000 $196,000,000 | ||
| 6038 | Negative Subsidy - Loan 1575 | Line added— | +$721,280 $721,280 | ||
| 6039 | FFB Loan - Loan 1576 | Line added— | +$196,000,000 $196,000,000 | ||
| 6040 | Negative Subsidy - Loan 1576 | Line added— | +$721,280 $721,280 | ||
| 6041 | FFB Loan - Loan 1577 | Line added— | +$196,000,000 $196,000,000 | ||
| 6042 | Negative Subsidy - Loan 1577 | Line added— | +$721,280 $721,280 | ||
| 6043 | FFB Loan - Loan 1578 | Line added— | +$196,000,000 $196,000,000 | ||
| 6044 | Negative Subsidy - Loan 1578 | Line added— | +$721,280 $721,280 | ||
| 6045 | FFB Loan - Loan 1579 | Line added— | +$196,000,000 $196,000,000 | ||
| 6046 | Negative Subsidy - Loan 1579 | Line added— | +$721,280 $721,280 | ||
| 6047 | FFB Loan - Loan 1580 | Line added— | +$196,000,000 $196,000,000 | ||
| 6048 | Negative Subsidy - Loan 1580 | Line added— | +$721,280 $721,280 | ||
| 6049 | FFB Loan - Loan 1581 | Line added— | +$196,000,000 $196,000,000 | ||
| 6050 | Negative Subsidy - Loan 1581 | Line added— | +$721,280 $721,280 | ||
| 6051 | FFB Loan - Loan 1582 | Line added— | +$196,000,000 $196,000,000 | ||
| 6052 | Negative Subsidy - Loan 1582 | Line added— | +$721,280 $721,280 | ||
| 6053 | FFB Loan - Loan 1583 | Line added— | +$196,000,000 $196,000,000 | ||
| 6054 | Negative Subsidy - Loan 1583 | Line added— | +$721,280 $721,280 | ||
| 6055 | FFB Loan - Loan 1584 | Line added— | +$647,922,000 $647,922,000 | ||
| 6056 | Negative Subsidy - Loan 1584 | Line added— | +$1,846,578 $1,846,578 | ||
| 6068 | FFB Loan - Loan EIR0043 - Constellation Energy Generation, LLC | $1,000,000,000 | -$1,000,000,000 $0 | ||
| 6076 | Negative Subsidy - Loan EIR0043 - Constellation Energy Generation, LLC | $54,120,000 | -$54,120,000 $0 | ||
| 6087 | FFB Loan - Loan EIR0044 - Alabama Power Company | $4,086,253,000 | $4,086,253,000 | ||
| 6088 | Negative Subsidy - Loan EIR0044 - Alabama Power Company | $211,095,830 | $211,095,830 | ||
| 6108 | FFB Loan - Loan EIR0045 - Georgia Power Company | $22,414,694,000 | $22,414,694,000 | ||
| 6109 | Negative Subsidy - Loan EIR0045 - Georgia Power Company | $1,144,942,570 | $1,144,942,570 | ||
| 6110 | FFB Loan - Loan 1512 - Shine Technologies, LLC | $262,881,868 | $262,881,868 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $612,906,246 | -$60,445,643 $552,460,603 | ||
| 6190 | Total budgetary resources available | $53,441,240,039 | +$12,270,728,308 $65,711,968,347 | ||
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 the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE 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.
| Number | Text |
|---|---|
| B1 | Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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