{"FileId":11301377,"FileName":"FY2024_Agency=IAP_Bureau=USIDFC_TAFS=077-X-4485_Iteration=1_2023-09-27-15.09","FiscalYear":"2024","ApprovalTimestamp":"2023-09-27-15.09.06.395928","Folder":"International Assistance Programs","ApproverTitle":"for Deputy Associate Director for International Affairs Programs","FundsProvidedBy":"Funds provided by Public Law 117-328","ScheduleData":[{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1000","LineSplit":"A","LineDescription":"Actual -  Unob Bal: Brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1000","LineSplit":"E","LineDescription":"Expected - Unob Bal: Brought forward, October 1","ApprovedAmount":691057838,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1023","LineSplit":"","LineDescription":"Unob Bal: Applied to repay debt","ApprovedAmount":-250000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1061","LineSplit":"","LineDescription":"Unob Bal: Antic recov of prior year unpd\/pd obl","ApprovedAmount":135000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1400","LineSplit":"","LineDescription":"BA: Mand: Borrowing authority","ApprovedAmount":1852633872,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1801","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Chng uncoll pymts Fed src","ApprovedAmount":200000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1825","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Applied to repay debt","ApprovedAmount":-300000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1840","LineSplit":"1","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - Public","ApprovedAmount":2500000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1840","LineSplit":"2","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int","ApprovedAmount":50000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1840","LineSplit":"3","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - Re-estimates","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":4878691710,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6012","LineSplit":"","LineDescription":"Interest to Treasury","ApprovedAmount":50000000,"FootnoteNumber":"A2"},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6015","LineSplit":"","LineDescription":"Claim Payments","ApprovedAmount":1000000000,"FootnoteNumber":"A1"},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6018","LineSplit":"","LineDescription":"Negative subsidy","ApprovedAmount":100000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6035","LineSplit":"","LineDescription":"IG Downward Reestimates - Technical","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6036","LineSplit":"","LineDescription":"IG Downward Reestimates - Interest","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":3728691710,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"United States International Development Finance Corporation Guar","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4485","AllocationSubacct":"","Iteration":"1","TafsIterationId":12045880,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":4878691710,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"In additions to amount apportioned here, such amounts as are necessary for valid claims and provisions are hereby apportioned. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"A2","FootnoteText":"Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"}]}