{"FileId":11317846,"FileName":"FY2024_Agency=DOE_Bureau=EP_TAFS=089-X-4579_Iteration=3_2024-01-19-15.23","FiscalYear":"2024","ApprovalTimestamp":"2024-01-19-15.23.15.929906","Folder":"Department of Energy","ApproverTitle":"Deputy Associate Director for Energy, Science and Water Programs","FundsProvidedBy":"Funds provided by PL 110-329","ScheduleData":[{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"IterNo","LineSplit":"3","LineDescription":"Last Approved Apportionment: 2023-10-24","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1000","LineSplit":"MA","LineDescription":"Mandatory Actual - Unobligated balance brought forward, October 1","ApprovedAmount":605004184,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1000","LineSplit":"ME","LineDescription":"Mandatory Estimated - Unobligated balance brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1400","LineSplit":"2","LineDescription":"BA: Mand: Borrowing authority - Borrowings from FFB","ApprovedAmount":647514703,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1840","LineSplit":"1","LineDescription":"BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal","ApprovedAmount":158866932,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1840","LineSplit":"2","LineDescription":"BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections","ApprovedAmount":67982741,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1840","LineSplit":"3","LineDescription":"BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Customer Orders - Original Subsidy","ApprovedAmount":17500072,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":1496868632,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"6011","LineSplit":"","LineDescription":"Payment of Interest to Treasury - FFB","ApprovedAmount":189822079,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"6023","LineSplit":"","LineDescription":"FFB Loan A1024 - American Battery Solutions, Inc","ApprovedAmount":165979486,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"6024","LineSplit":"","LineDescription":"FFB Loan A1033","ApprovedAmount":481535217,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":659531850,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Advanced Technology Vehicles Manufacturing Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4579","AllocationSubacct":"","Iteration":"3","TafsIterationId":12052872,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":1496868632,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"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."}]}