Defense Strategic Capital Credit Loan Financing Account
Schedules
TAFS: 097-4450 /X - Defense Strategic Capital Credit Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | See footnotes below | |
| Footnotes for line 1021: | B1: Per OMB guidance lines 1021 and 1033 have been added to the apportionment submission. | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | See footnotes below | |
| Footnotes for line 1033: | B1: Per OMB guidance lines 1021 and 1033 have been added to the apportionment submission. | |||
| 1400 | BA: Mand: Borrowing authority | $87,590,705 | See footnotes below | |
| Footnotes for line 1400: | B2: Borrowing authority to cover estimated 2027 financing account interest costs, per 2 USC 661a et seq (the Federal Credit Reform Act). See OMB Circular A-11 Section 185 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $17,762,360 | See footnotes below | |
| Footnotes for line 1840: | B3: Anticipated collections reflect current estimated payments from the public (fees, interest, net of defaults and recoveries) in FY2027 for current loan obligations and outstanding loans. Amounts are lower than previous fiscal year as actual activity has been slower than originally forecast. B4: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $105,353,065 | See footnotes below | |
| Footnotes for line 1920: | B5: 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. | |||
| 6014 | Interest paid to Treasury | $105,353,065 | ||
| 6190 | Total budgetary resources available | $105,353,065 | See footnotes below | |
| Footnotes for line 6190: | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent permitted by law, upward adjustments for actual recoveries on lines 1021 and 1033 are automatically apportioned without further OMB action. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent permitted by law, upward adjustments for actual recoveries on lines 1021 and 1033 are automatically apportioned without further OMB action. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Per OMB guidance lines 1021 and 1033 have been added to the apportionment submission. |
| B2 | Borrowing authority to cover estimated 2027 financing account interest costs, per 2 USC 661a et seq (the Federal Credit Reform Act). See OMB Circular A-11 Section 185 |
| B3 | Anticipated collections reflect current estimated payments from the public (fees, interest, net of defaults and recoveries) in FY2027 for current loan obligations and outstanding loans. Amounts are lower than previous fiscal year as actual activity has been slower than originally forecast. |
| B4 | Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). |
| B5 | 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. |
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