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unobligated balances carried over from FY 2021.  To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal\/Federal sources, contributions from non-Federal\/Federal sources, and release of contingency funds.  Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB."},{"FootnoteNumber":"A2","FootnoteText":"12X4208, 12X4209, 12X4210, and 12X4146, 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. This apportionment also makes available funds for capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans."},{"FootnoteNumber":"A3","FootnoteText":"12221230, 12X1230, 12X4208, 12221231, 12X1232, and 12X4146, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.29, $0.93, $1.15, $1.19, $1.38, and $0.98, respectively. The $1.29, $1.15, $1.19, and $1.38 rounding above a dollar on 12221230, 12X4208, 12221231 and 12X1232, respectively,  is a result of the adjustment necessary to record actual reestimate values for closed cohorts on the application of budgetary resources as shown on footnote B1, B2, B3, and B4 as well as the additional and excess subsidy tab ."},{"FootnoteNumber":"A4","FootnoteText":"None of the amounts apportioned are available for obligations of baseload generation or generating plants (whether new or existing) that utilize carbon sequestration systems, as the subsidy rate does not include an assumption of such costs. RUS must consult with OMB on the budgetary treatment of any baseload generation project or project utilizing carbon sequestration systems prior to any such obligations."},{"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."},{"FootnoteNumber":"A6","FootnoteText":"These funds, authorized under Section 6207 of P.L. 115-334, are available for obligation ten business days after OMB's receipt of a spend plan that demonstrates how this funding will be implemented."},{"FootnoteNumber":"B1","FootnoteText":"RET 12221230, Close out DTT cohort year 1998.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$13,914.75, Interest Earned is -$769.49, Interest Cost $0, Reestimate is $4,145.10, Interest is $10,940.32 and FAI is -$401.18. \n\nClose out FFB Electric cohort year 1994.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is  -$57,236.38, Interest Earned is $53,386.50, Interest Cost -$56,763.44, Reestimate is $0, Interest is -$0.31 and FAI is $60.613.72. \n\nClose out FFB Telecommunications cohort year 1999.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $2,958.73, Interest Earned is $5,195.31, Interest Cost -$5,045.60, Reestimate is $0.18, Interest is $0 and FAI is $0. \n\nClose out DEH cohort year 1995.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $1,339.42 Interest Earned is $8,370.81, Interest Cost -8,281.33, Reestimate is -$1,714.12, Interest is -$8,109.75 and FAI is $8,394.98.\n\nClose out DEH cohort year 2007.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$0.21 Interest Earned is $85,224.31, Interest Cost -$85,224.32, Reestimate is $0.19, Interest is $0.13 and FAI is -$.10.  \n\nClose out DEH  cohort year 2008.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$28,344.72, Interest Earned is $4,554.99, Interest Cost -$5,073.70 Reestimate is $18,596.87, Interest is $5,374.91 and FAI is $4,891.65."},{"FootnoteNumber":"B2","FootnoteText":"RET 12X4208, Close out FFB Electric cohort year 1994.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$57,236.38, Interest Earned is $53,386.50, Interest Cost -$56,763.44, Reestimate is -$0.08. \n\nClose out FFB Telecommunications cohort year 1999.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $2,958.73 Interest Earned is $5,195.31, Interest Cost -$5,045.60, Reestimate is $0, Interest is $0.38 and FAI is -$3,109.00.\n\nClose out FFB Telecommunications cohort year 2000.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $9,586.85 Interest Earned is $7,453.34, Interest Cost -$6,977.83, Reestimate is -$0.16, Interest is -$0.31 and FAI is -$10,061.89.   \n\nClose out DEH cohort year 1995.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $1,339.42 Interest Earned is $8,370.81, Interest Cost -$8,281.33, Reestimate is -$1,714.12, Interest is $0 and FAI is $0.   \n\nClose out FFB Note Extension cohort year 2009.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is $4,093,742.18 Interest Earned is $378,852.87, Interest Cost -$235,162.52, Reestimate is -$2,805,229.21, Interest is -$1,587,539.77 and FAI is $155,336.45."},{"FootnoteNumber":"B3","FootnoteText":"RTB 12221231, Close out RTB cohort year 1998.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$7,300.18 Interest Earned is -$360.63, Interest Cost $0, Reestimate is $2,467.11, Interest is $5,381.16 and FAI is -$187.46."},{"FootnoteNumber":"B4","FootnoteText":"DLT 12X1232, Close out BBTR cohort year 2013.  The Unpaid Principal Balance is zero, Debt to Treasury is $0 and Cash Balance is -$3,364,497.39 Interest Earned is $722,282.69, Interest Cost -$796,547.24, Reestimate is $2,216,775.87, Interest is $481,330.25 and FAI is $740,655.82."}]}