Federal Direct Student Loan Program Account
Schedules
TAFS: 091-0243 /X - Federal Direct Student Loan Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $1,547,817 | -$1,547,817 $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $0 | +$782,916,522 $782,916,522 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $782,916,522 | -$782,916,522 $0 | |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | +$1,547,817 $1,547,817 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | +$16,033,432 $16,033,432 | ||
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | $0 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | $0 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $6,000,000 | +$4,000,000 $10,000,000 | ||
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | Line added— | $0 | |
| 1200 | 2 | BA: Mand: Appropriation - Loan Subsidy | $0 | Line removed— | |
| 1200 | 1 | BA: Mand: Appropriation | $0 | $0 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected, Reimb & Other Income | $0 | $0 | |
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $0 | Line removed— | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $0 | $0 | |
| 1200 | 3 | BA: Mand: Appropriation - Loan Subsidy Reestimate | $0 | Line removed— | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $0 | $0 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs) | $0 | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $0 | $0 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $0 | $0 | |
| 1820 | 3 | BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT | $0 | Line removed— | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $790,464,339 | +$20,033,432 $810,497,771 | ||
| 1820 | 1 | BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct | $0 | Line removed— | |
| 6001 | Category A -- 1st quarter | $2,547,817 | $2,547,817 | ||
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | $0 | Line removed— | |
| 6002 | Category A -- 2nd quarter | $0 | $0 | ||
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | $0 | Line removed— | |
| 6003 | Category A -- 3rd quarter | $0 | $0 | ||
| 1825 | 2 | BA: Mand: Spending auth: Applied to repay debt (CY, FFB) | $0 | Line removed— | |
| 6004 | Category A -- 4th quarter | $0 | $0 | ||
| 6011 | AMF | $132,639 | $132,639 | ||
| 6012 | DLPRG-PSLF Upward Modification | $0 | $0 | ||
| 6013 | Servicing Activities | $0 | $0 | ||
| 6014 | Unified Servicing and Data Solution Contract (P.L. 119-21) | $0 | +$20,033,432 $20,033,432 | ||
| 6015 | Title IV Origination and Disbursement Contract (P.L. 119-21) | $0 | $0 | ||
| 6016 | Repayment Assistance Plan Implementation Contracts (P.L. 119-21) | $20,000,000 | $20,000,000 | See footnotes below | |
| Footnotes for line 6016 (Previous): | A1: As permissible by law, amounts apportioned shall be spent in a manner consistent with the directives provided in the following: Executive Order 14151, "Ending Radical And Wasteful Government DEI Programs And Preferencing." [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A2: Amounts apportioned, but not yet obligated as of the date of this reapportionment, on this line from amounts appropriated by sec. 82005 of P.L. 119-21 are available for obligation consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget (OMB) for such amounts. Such spending plan submitted by ED shall include: the planned obligations and funding sources for such existing and proposed contracts; and a summary description of each such contract or project requiring funding. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify ED in writing, and the latest agreed-upon spend plan shall include such revision or addition. In addition, ED will provide OMB with written updates of total commitments and obligations as compared to the agreed-upon spending plan for these resources on a monthly basis no more than five business days after the end of each month. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | ||||
| 6017 | Changes to Existing Processing and Systems to Implement Provisions | $74,880,000 | $74,880,000 | See footnotes below | |
| Footnotes for line 6017 (Previous): | A1: As permissible by law, amounts apportioned shall be spent in a manner consistent with the directives provided in the following: Executive Order 14151, "Ending Radical And Wasteful Government DEI Programs And Preferencing." [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A2: Amounts apportioned, but not yet obligated as of the date of this reapportionment, on this line from amounts appropriated by sec. 82005 of P.L. 119-21 are available for obligation consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget (OMB) for such amounts. Such spending plan submitted by ED shall include: the planned obligations and funding sources for such existing and proposed contracts; and a summary description of each such contract or project requiring funding. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify ED in writing, and the latest agreed-upon spend plan shall include such revision or addition. In addition, ED will provide OMB with written updates of total commitments and obligations as compared to the agreed-upon spending plan for these resources on a monthly basis no more than five business days after the end of each month. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | ||||
| 6018 | FSA Staffing and Support | $29,135,223 | +$2,062,508 $31,197,731 | See footnotes below | |
| Footnotes for line 6018 (Previous): | A1: As permissible by law, amounts apportioned shall be spent in a manner consistent with the directives provided in the following: Executive Order 14151, "Ending Radical And Wasteful Government DEI Programs And Preferencing." [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A2: Amounts apportioned, but not yet obligated as of the date of this reapportionment, on this line from amounts appropriated by sec. 82005 of P.L. 119-21 are available for obligation consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget (OMB) for such amounts. Such spending plan submitted by ED shall include: the planned obligations and funding sources for such existing and proposed contracts; and a summary description of each such contract or project requiring funding. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify ED in writing, and the latest agreed-upon spend plan shall include such revision or addition. In addition, ED will provide OMB with written updates of total commitments and obligations as compared to the agreed-upon spending plan for these resources on a monthly basis no more than five business days after the end of each month. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | ||||
| 6019 | Loan Servicing & Other Administrative Costs | $130,650,000 | $130,650,000 | See footnotes below | |
| Footnotes for line 6019 (Previous): | A1: As permissible by law, amounts apportioned shall be spent in a manner consistent with the directives provided in the following: Executive Order 14151, "Ending Radical And Wasteful Government DEI Programs And Preferencing." [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A2: Amounts apportioned, but not yet obligated as of the date of this reapportionment, on this line from amounts appropriated by sec. 82005 of P.L. 119-21 are available for obligation consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget (OMB) for such amounts. Such spending plan submitted by ED shall include: the planned obligations and funding sources for such existing and proposed contracts; and a summary description of each such contract or project requiring funding. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify ED in writing, and the latest agreed-upon spend plan shall include such revision or addition. In addition, ED will provide OMB with written updates of total commitments and obligations as compared to the agreed-upon spending plan for these resources on a monthly basis no more than five business days after the end of each month. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | ||||
| 6100 | Undistributed | $80,643,497 | $80,643,497 | ||
| 6170 | Apportioned in FY 2027 | $452,475,163 | -$2,062,508 $450,412,655 | ||
| 6190 | Total budgetary resources available | $790,464,339 | +$20,033,432 $810,497,771 | ||
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 |
|---|---|
| A1 | As permissible by law, amounts apportioned shall be spent in a manner consistent with the directives provided in the following: Executive Order 14151, "Ending Radical And Wasteful Government DEI Programs And Preferencing." [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| A2 | Amounts apportioned, but not yet obligated as of the date of this reapportionment, on this line from amounts appropriated by sec. 82005 of P.L. 119-21 are available for obligation consistent with the latest agreed-upon spending plan between the Department of Education (ED) and the Office of Management and Budget (OMB) for such amounts. Such spending plan submitted by ED shall include: the planned obligations and funding sources for such existing and proposed contracts; and a summary description of each such contract or project requiring funding. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, OMB will notify ED in writing, and the latest agreed-upon spend plan shall include such revision or addition. In addition, ED will provide OMB with written updates of total commitments and obligations as compared to the agreed-upon spending plan for these resources on a monthly basis no more than five business days after the end of each month. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
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