{"FileId":11332308,"FileName":"FY2024_Agency=HUD_Bureau=GNMA_TAFS=086-X-4240_Iteration=2_2024-03-29-13.10","FiscalYear":"2024","ApprovalTimestamp":"2024-03-29-13.10.42.969435","Folder":"Department of Housing and Urban Development","ApproverTitle":"Deputy Associate Director for Housing, Treasury and Commerce","FundsProvidedBy":"Funds provided by Public Law No","ScheduleData":[{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"IterNo","LineSplit":"2","LineDescription":"Last Approved Apportionment: 2023-09-21","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"1000","LineSplit":"A","LineDescription":"Actual - Unob Bal: Brought forward, Oct 1","ApprovedAmount":2855220660,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"1000","LineSplit":"E","LineDescription":"Estimated - Unob Bal: Brought forward, Oct 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"1060","LineSplit":"","LineDescription":"Unob Bal: Antic nonexpenditure transfers (net)","ApprovedAmount":3150000000,"FootnoteNumber":"B2"},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"1800","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Collected","ApprovedAmount":1794627001,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"1840","LineSplit":"","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other","ApprovedAmount":3505372999,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":11305220660,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"6011","LineSplit":"","LineDescription":"Payment for Negative Subsidy........................................","ApprovedAmount":1270000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"6012","LineSplit":"","LineDescription":"Capital Investments and Operating Expenses..........................................................","ApprovedAmount":4200000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"6013","LineSplit":"","LineDescription":"Preservation of Collateral..........................................................................","ApprovedAmount":300000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"6014","LineSplit":"","LineDescription":"Payment of Interest on Borrowings...................................................................","ApprovedAmount":150000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":5385220660,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":11305220660,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"8100","LineSplit":"","LineDescription":"Program Level, Current Year","ApprovedAmount":550000000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"8200","LineSplit":"","LineDescription":"Program Level, Unused from prior years","ApprovedAmount":900000000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Financing Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4240","AllocationSubacct":"","Iteration":"2","TafsIterationId":12060211,"LineNumber":"8211","LineSplit":"","LineDescription":"Guaranteed Loan Program","ApprovedAmount":1450000000000,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"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."},{"FootnoteNumber":"B2","FootnoteText":"Unobligated balance transfer of $3.65B from the Capital Reserve Account (86-0238 \/X) for account expenses and unobligated balance transfer of $500M to the Capital Reserve Account (86-0238 \/X) for repayment of borrowings."}]}