{"FileId":11202383,"FileName":"FY2022_Agency=AG_Bureau=RBCDS_TAFS=012-X-4354_Iteration=2_2021-11-05-15.47","FiscalYear":"2022","ApprovalTimestamp":"2021-11-05-15.47.14.959363","Folder":"Department of Agriculture","ApproverTitle":"Deputy Associate Director for Natural Resources","FundsProvidedBy":null,"ScheduleData":[{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"1000","LineSplit":"ME","LineDescription":"Mandatory Estimated Unob Bal: Brought forward, Oct 1","ApprovedAmount":7111836,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"1062","LineSplit":"","LineDescription":"Unob Bal: Antic cap trans and redemption of debt","ApprovedAmount":-7111836,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"1400","LineSplit":"","LineDescription":"BA: Mand: Borrowing authority","ApprovedAmount":27084100,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"1840","LineSplit":"01","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - 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Negative Subsidies","ApprovedAmount":1025000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":27084100,"FootnoteNumber":"A1, A2, A5"},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"IterNo","LineSplit":"2","LineDescription":"Last Approved Apportionment: 2021-09-23","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Rural Business-Cooperative Service","AccountTitle":"Rural Microenterprise Investment Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4354","AllocationSubacct":"","Iteration":"2","TafsIterationId":12002453,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"A2","FootnoteText":"12X4354, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees:  Additional amounts for the payments of interest to or from Treasury are automatically apportioned."},{"FootnoteNumber":"A1","FootnoteText":"This apportionment includes estimated unobligated balances carried over from FY 2021.  To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal\/Federal sources, and release of contingency funds without further action by OMB.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB."},{"FootnoteNumber":"A5","FootnoteText":"The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit."}]}